Q4 2024 Holdings
Filed 2025-02-14 | 93 holdings | $204.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $23.1M | 454,000 | 11.3% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $19.3M | 368,009 | 9.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $19.1M | 339,186 | 9.3% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $17.8M | 734,661 | 8.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.7M | 117,026 | 5.2% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $9.3M | 432,623 | 4.5% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $7.5M | 67,722 | 3.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.3M | 266,676 | 3.6% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $7.1M | 73,280 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 7,400 | 2.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.0M | 97,815 | 1.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.7M | 48,523 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 13,246 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 6,191 | 1.5% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $3.1M | 77,068 | 1.5% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $3.0M | 108,275 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,783 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 11,298 | 1.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.4M | 128,813 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4M | 14,753 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 15,331 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,433 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.1M | 4,830 | 1.0% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $2.0M | 86,450 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9M | 12,731 | 0.9% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.8M | 52,547 | 0.9% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $1.7M | 53,262 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 6,702 | 0.8% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $1.4M | 69,248 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,201 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 9,867 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,135 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,672 | 0.6% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $1.1M | 29,290 | 0.5% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $1.1M | 23,164 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 11,401 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $945.4K | 32,376 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $927.9K | 1,041 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $910.6K | 1,800 | 0.4% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $815.7K | 7,581 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $730.0K | 6,336 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $693.3K | 14,345 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $644.5K | 5,992 | 0.3% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $638.9K | 15,500 | 0.3% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $635.5K | 17,179 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $598.5K | 2,574 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $594.1K | 6,137 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $579.5K | 3,537 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $550.9K | 1,743 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $490.0K | 6,835 | 0.2% |