Q3 2024 Holdings
Filed 2024-10-29 | 224 holdings | $299.3M | 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 | $26.2M | 45,600 | 8.7% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $19.8M | 498,435 | 6.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $16.8M | 602,658 | 5.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $9.3M | 256,728 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1M | 18,576 | 3.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.4M | 199,570 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.5M | 88,563 | 2.5% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $7.0M | 246,709 | 2.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.3M | 203,623 | 1.8% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $5.3M | 71,162 | 1.8% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $5.3M | 65,845 | 1.8% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $5.1M | 142,021 | 1.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.8M | 46,651 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.6M | 98,793 | 1.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.2M | 92,376 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0M | 22,220 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $3.7M | 41,020 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.4M | 57,554 | 1.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.3M | 129,575 | 1.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3.2M | 23,985 | 1.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.1M | 15,223 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.9M | 6,890 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 12,376 | 1.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.8M | 111,307 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,347 | 0.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.7M | 78,877 | 0.9% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $2.6M | 69,162 | 0.9% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.4M | 44,346 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.2M | 38,775 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.2M | 37,077 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.0M | 34,245 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 9,832 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9M | 34,954 | 0.6% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $1.8M | 62,733 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.8M | 32,733 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 77,928 | 0.6% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $1.7M | 72,793 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,873 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6M | 49,253 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 35,967 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.6M | 26,286 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,506 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5M | 22,840 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5M | 2,664 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4M | 31,243 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,347 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,563 | 0.5% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.4M | 13,141 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 6,463 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,926 | 0.4% |