Q2 2024 Holdings
Filed 2024-07-24 | 260 holdings | $143.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opus Small Cap Value ETF(OSCV) | ETF | 26922A446 | $5.1M | 146,949 | 3.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $5.1M | 13,733 | 3.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.4M | 56,050 | 3.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.7M | 29,707 | 4.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $5.9M | 32,275 | 4.1% |
| Aptus Defined Risk ETF(DRSK) | ETF | 26922A388 | $6.4M | 236,668 | 4.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $9.2M | 18,245 | 6.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $11.0M | 20,120 | 7.7% |
| Aptus Collared Investment Opportunity ETF(ACIO) | ETF | 26922A222 | $11.7M | 311,848 | 8.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $14.0M | 66,268 | 9.7% |