Q3 2024 Holdings
Filed 2024-11-14 | 453 holdings | $942.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $112.7M | 2,836,364 | 12.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $65.7M | 2,320,203 | 7.0% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $53.6M | 2,307,879 | 5.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $53.0M | 781,686 | 5.6% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $53.0M | 1,414,558 | 5.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $36.4M | 1,217,206 | 3.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $33.8M | 926,735 | 3.6% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $31.5M | 624,283 | 3.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $28.6M | 482,511 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9M | 85,296 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.1M | 157,045 | 2.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $18.6M | 179,300 | 2.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $16.9M | 350,992 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 34,267 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.5M | 27,398 | 1.5% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $14.0M | 440,653 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.8M | 215,768 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4M | 21,555 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.4M | 326,264 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.5M | 168,627 | 0.9% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $8.1M | 113,101 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5M | 43,524 | 0.8% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $7.5M | 96,892 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 39,927 | 0.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.3M | 139,975 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.9M | 88,012 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 12,876 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9M | 29,641 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.8M | 115,011 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 34,436 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6M | 19,835 | 0.6% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $5.4M | 165,896 | 0.6% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $5.3M | 484,243 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.1M | 24,191 | 0.5% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $4.4M | 95,721 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 52,574 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 4,719 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1M | 15,362 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.9M | 43,210 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 6,337 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 7,224 | 0.4% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $3.5M | 92,787 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 12,192 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 10,793 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.9M | 9,332 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 16,318 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.8M | 6,631 | 0.3% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2.7M | 21,830 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $2.7M | 10,761 | 0.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.7M | 112,629 | 0.3% |