Q3 2024 Holdings
Filed 2024-11-08 | 93 holdings | $188.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $24.9M | 271,288 | 13.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $11.2M | 203,960 | 5.9% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $9.5M | 387,223 | 5.1% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $9.4M | 426,708 | 5.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.8M | 104,563 | 4.7% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $6.4M | 62,711 | 3.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.9M | 58,050 | 3.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.8M | 59,202 | 2.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.6M | 4,845 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 7,570 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 7,116 | 2.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.7M | 35,447 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 21,310 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 10,591 | 1.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.4M | 6,462 | 1.8% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.2M | 157,424 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 13,728 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 5,371 | 1.7% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $3.1M | 77,625 | 1.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.1M | 12,931 | 1.6% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $3.0M | 107,767 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 6,204 | 1.6% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $3.0M | 68,924 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 35,128 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 13,549 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.7M | 17,054 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 11,799 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 8,157 | 1.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.1M | 4,875 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,495 | 1.0% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $2.0M | 84,436 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9M | 13,113 | 1.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.8M | 25,050 | 0.9% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $1.7M | 53,606 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7M | 17,363 | 0.9% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $1.5M | 67,091 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,144 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,725 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,732 | 0.6% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $1.1M | 30,300 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,874 | 0.6% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $1.1M | 23,454 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.0M | 32,221 | 0.5% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $782.5K | 7,578 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $723.5K | 1,020 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $708.9K | 6,048 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $702.4K | 1,227 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $681.5K | 4,109 | 0.4% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $650.4K | 15,073 | 0.3% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $648.0K | 17,302 | 0.3% |