Q4 2024 Holdings
Filed 2025-01-14 | 424 holdings | $883.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.3M | 60,055 | 4.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $27.5M | 399,262 | 3.1% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $19.8M | 417,889 | 2.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $18.5M | 199,518 | 2.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $18.4M | 87,207 | 2.1% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $16.6M | 566,347 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.1M | 337,150 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.7M | 162,237 | 1.8% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $13.9M | 345,846 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.7M | 236,772 | 1.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $11.7M | 288,071 | 1.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10.8M | 240,707 | 1.2% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $10.6M | 256,125 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 40,991 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.0M | 195,913 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 23,651 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.4M | 107,248 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 64,812 | 1.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $8.7M | 162,283 | 1.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $8.2M | 299,718 | 0.9% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $7.7M | 167,425 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.6M | 32,673 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.6M | 277,296 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.4M | 69,724 | 0.8% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $7.4M | 185,645 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 33,123 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.2M | 188,367 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.0M | 39,892 | 0.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $6.9M | 292,791 | 0.8% |
| RBB FD Inc(UFIV) | US TREAS 5 YR NT | 74933W510 | $6.9M | 144,259 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.5M | 112,169 | 0.7% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $6.3M | 278,285 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.2M | 182,384 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2M | 68,607 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 10,415 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1M | 139,056 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.0M | 24,731 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.0M | 65,150 | 0.7% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $5.9M | 142,977 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.9M | 122,149 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.9M | 24,621 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.6M | 24,939 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.6M | 60,778 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 17,376 | 0.6% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $5.4M | 136,471 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3M | 22,044 | 0.6% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $5.3M | 138,643 | 0.6% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $5.1M | 119,267 | 0.6% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $5.0M | 119,672 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 12,310 | 0.6% |