Q1 2023 Holdings
Filed 2023-04-20 | 75 holdings | $169.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.2M | 90,452 | 21.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.6M | 140,161 | 15.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.6M | 61,185 | 11.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19.2M | 385,011 | 11.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $11.0M | 218,999 | 6.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.8M | 61,976 | 4.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.8M | 46,925 | 2.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.3M | 95,307 | 1.4% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $2.2M | 84,195 | 1.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.2M | 53,746 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 3,619 | 1.2% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $2.1M | 75,154 | 1.2% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $1.9M | 63,987 | 1.1% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $1.7M | 49,253 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 21,712 | 1.0% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $1.3M | 43,027 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 9,616 | 0.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.2M | 28,684 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,397 | 0.7% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1M | 21,169 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 6,143 | 0.6% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.0M | 16,503 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $865.3K | 17,971 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $865.1K | 18,427 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $856.7K | 8,461 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $854.6K | 16,321 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $762.8K | 6,956 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $747.7K | 10,279 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $729.5K | 4,407 | 0.4% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $662.2K | 21,472 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $589.3K | 11,686 | 0.3% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $538.1K | 13,534 | 0.3% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $530.0K | 25,978 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $515.4K | 3,707 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $510.4K | 1,825 | 0.3% |
| ETF SER Solutions(IDUB) | INTL DRAWDWN MNG | 26922B709 | $499.1K | 25,215 | 0.3% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $496.9K | 6,398 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $492.1K | 10,053 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $458.4K | 16,467 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $441.0K | 4,145 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $437.4K | 1,517 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $428.5K | 1,179 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $426.0K | 4,038 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $415.5K | 2,698 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $413.4K | 6,093 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $408.9K | 8,381 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $399.5K | 6,130 | 0.2% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $383.7K | 15,602 | 0.2% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $381.1K | 15,291 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $372.4K | 2,043 | 0.2% |