Q1 2025 Holdings
Filed 2025-04-11 | 430 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.0M | 73,296 | 4.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $35.4M | 538,060 | 3.5% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $29.2M | 602,314 | 2.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $25.3M | 287,923 | 2.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $24.4M | 478,525 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.9M | 241,844 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.9M | 412,073 | 2.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $20.7M | 535,020 | 2.0% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $18.7M | 443,264 | 1.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $18.1M | 93,922 | 1.8% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $16.4M | 575,854 | 1.6% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $14.9M | 547,939 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.9M | 151,944 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.9M | 131,113 | 1.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.8M | 288,663 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.6M | 106,592 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2M | 40,910 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 26,651 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.7M | 170,551 | 1.0% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $9.7M | 255,421 | 0.9% |
| RBB FD Inc(UFIV) | US TREAS 5 YR NT | 74933W510 | $9.5M | 194,460 | 0.9% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $8.7M | 172,049 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 38,978 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.6M | 49,557 | 0.8% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $8.5M | 193,828 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 78,202 | 0.8% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $8.4M | 188,449 | 0.8% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $7.8M | 342,000 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.7M | 195,958 | 0.8% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $7.7M | 200,898 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5M | 21,383 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.3M | 124,918 | 0.7% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $7.3M | 178,663 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.3M | 199,452 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.8M | 27,858 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 35,101 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.7M | 32,329 | 0.7% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $6.5M | 188,052 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5M | 144,101 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.5M | 232,814 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 73,922 | 0.6% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $6.5M | 145,929 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $6.3M | 154,809 | 0.6% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $6.1M | 121,867 | 0.6% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $6.0M | 121,837 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0M | 11,408 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8M | 26,190 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $5.5M | 231,265 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.3M | 106,050 | 0.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $5.3M | 316,979 | 0.5% |