Q2 2024 Holdings
Filed 2024-07-24 | 218 holdings | $270.3M | 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 | $26.9M | 49,341 | 9.9% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $18.0M | 478,915 | 6.7% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $14.2M | 527,064 | 5.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $9.9M | 298,069 | 3.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.5M | 339,627 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5M | 17,686 | 3.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.0M | 194,029 | 3.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.2M | 93,036 | 2.7% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $5.9M | 217,179 | 2.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $4.9M | 138,775 | 1.8% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $4.6M | 68,001 | 1.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4.4M | 175,623 | 1.6% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $4.2M | 65,838 | 1.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.6M | 78,149 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.3M | 58,907 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $3.2M | 40,818 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,586 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 17,401 | 1.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.7M | 15,214 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 12,668 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.6M | 6,746 | 1.0% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $2.6M | 75,489 | 1.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.6M | 23,432 | 0.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.5M | 78,294 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.5M | 42,708 | 0.9% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $2.3M | 100,817 | 0.9% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.1M | 42,337 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,596 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 10,673 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9M | 58,883 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,711 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8M | 34,638 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.7M | 30,300 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,973 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.6M | 29,409 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5M | 24,130 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5M | 2,735 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5M | 27,981 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 77,353 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.5M | 32,536 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 35,344 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,061 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 5,459 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 6,190 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.2M | 27,910 | 0.4% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.2M | 76,061 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 22,831 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1M | 7,260 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 10,832 | 0.4% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.1M | 12,971 | 0.4% |