Q1 2025 Holdings
Filed 2025-05-07 | 82 holdings | $201.7M | 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 | $44.0M | 479,809 | 21.8% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $19.5M | 407,415 | 9.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $17.0M | 416,988 | 8.4% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $15.8M | 333,931 | 7.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $15.7M | 302,891 | 7.8% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $14.7M | 620,431 | 7.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.4M | 228,464 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 10,094 | 2.8% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $3.0M | 76,699 | 1.5% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $3.0M | 108,321 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 6,148 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 12,437 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 11,159 | 1.2% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $2.3M | 83,213 | 1.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.2M | 24,588 | 1.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.1M | 106,021 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 14,465 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.0M | 4,745 | 1.0% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $2.0M | 85,858 | 1.0% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $1.6M | 52,812 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,417 | 0.8% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $1.4M | 68,607 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 11,644 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 15,851 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,186 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,684 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,603 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,869 | 0.6% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $1.1M | 29,750 | 0.5% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $1.0M | 23,084 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.0M | 32,573 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 11,394 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $897.1K | 962 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $878.4K | 1,677 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $869.2K | 7,309 | 0.4% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $734.6K | 7,348 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $720.5K | 2,056 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $711.1K | 14,276 | 0.4% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $652.5K | 15,488 | 0.3% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $603.5K | 17,318 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $566.0K | 2,601 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $560.4K | 9,902 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $554.3K | 5,747 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $548.2K | 1,937 | 0.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $534.1K | 868 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $502.8K | 3,145 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $499.3K | 2,383 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $498.8K | 846 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $497.0K | 2,050 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $480.4K | 6,777 | 0.2% |