Q4 2024 Holdings
Filed 2025-02-14 | 1713 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $240.3M | 959,519 | 2.8% |
| BNY Mellon(BKLC) | MF Closed and MF Open | 09661T107 | $225.7M | 2,014,177 | 2.6% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $213.6M | 362,793 | 2.5% |
| Aptus Collared Income Opportunity ETF(ACIO) | MF Closed and MF Open | 26922A222 | $212.7M | 5,284,684 | 2.5% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $204.3M | 1,147,164 | 2.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $143.2M | 1,066,060 | 1.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $117.8M | 279,364 | 1.4% |
| Aptus Defined Risk(DRSK) | MF Closed and MF Open | 26922A388 | $116.6M | 4,250,236 | 1.4% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $111.5M | 190,219 | 1.3% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $110.4M | 215,877 | 1.3% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $104.7M | 1,518,849 | 1.2% |
| Dimensional US(DFAC) | MF Closed and MF Open | 25434V708 | $102.9M | 2,973,630 | 1.2% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $96.3M | 438,990 | 1.1% |
| Goldman Sachs(GSEW) | MF Closed and MF Open | 381430438 | $80.8M | 1,046,139 | 0.9% |
| JPMorgan Betabuilders(BBIN) | MF Closed and MF Open | 46641Q373 | $80.3M | 1,406,805 | 0.9% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $76.8M | 873,178 | 0.9% |
| Ishares Core(IUSB) | MF Closed and MF Open | 46434V613 | $71.2M | 1,574,354 | 0.8% |
| Schwab US(SCHX) | MF Closed and MF Open | 808524201 | $71.0M | 3,062,799 | 0.8% |
| Ishares U S(LRGF) | MF Closed and MF Open | 46434V282 | $66.8M | 1,107,292 | 0.8% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $64.9M | 1,041,507 | 0.8% |
| BlackRock Ishares(DYNF) | MF Closed and MF Open | 09290C103 | $64.3M | 1,255,441 | 0.7% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $61.1M | 849,124 | 0.7% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $60.9M | 113,074 | 0.7% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $59.1M | 254,336 | 0.7% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $58.2M | 573,684 | 0.7% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $54.1M | 914,721 | 0.6% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $54.1M | 186,623 | 0.6% |
| Northern Lights(SECT) | MF Closed and MF Open | 66538H591 | $53.1M | 965,461 | 0.6% |
| Strategy DAY(SSUS) | MF Closed and MF Open | 86280R803 | $52.6M | 1,250,937 | 0.6% |
| BNY Mellon(BKAG) | MF Closed and MF Open | 09661T602 | $52.5M | 1,273,629 | 0.6% |
| Aptus Large Cap Enhanced Yield ETF(DUBS) | MF Closed and MF Open | 26922B535 | $50.3M | 1,556,143 | 0.6% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $49.2M | 699,754 | 0.6% |
| Schwab US(SCHG) | MF Closed and MF Open | 808524300 | $47.9M | 1,717,408 | 0.6% |
| Vanguard Municipal(VTEB) | MF Closed and MF Open | 922907746 | $47.4M | 945,746 | 0.6% |
| BNY Mellon(BKIE) | MF Closed and MF Open | 09661T404 | $44.0M | 607,261 | 0.5% |
| Ishares U S(INTF) | MF Closed and MF Open | 46434V274 | $43.2M | 1,503,165 | 0.5% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $42.8M | 203,471 | 0.5% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $41.4M | 102,581 | 0.5% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $38.7M | 161,549 | 0.5% |
| ETF SER(IDUB) | MF Closed and MF Open | 26922B709 | $37.9M | 1,884,755 | 0.4% |
| ETF Solutions(OSCV) | MF Closed and MF Open | 26922A446 | $36.6M | 989,634 | 0.4% |
| Vanguard Fste(VWO) | MF Closed and MF Open | 922042858 | $36.5M | 828,345 | 0.4% |
| Berkshire Hathaway Inc Class B(BRK/B) | Common Stock | 084670702 | $36.4M | 80,302 | 0.4% |
| Spdr Bloomberg(BILS) | MF Closed and MF Open | 78468R523 | $36.1M | 364,092 | 0.4% |
| Meta Platforms(META) | Common Stock | 30303M102 | $35.7M | 61,019 | 0.4% |
| Capital Group(CGDV) | MF Closed and MF Open | 14020W106 | $33.9M | 962,047 | 0.4% |
| Ishares Short(MEAR) | MF Closed and MF Open | 46431W838 | $33.8M | 677,266 | 0.4% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $33.6M | 176,368 | 0.4% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $33.4M | 190,550 | 0.4% |
| Spdr Portfolio(SPDW) | MF Closed and MF Open | 78463X889 | $33.3M | 975,105 | 0.4% |