Q2 2023 Holdings
Filed 2023-07-17 | 86 holdings | $186.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.9M | 89,616 | 21.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.5M | 148,264 | 15.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.4M | 57,902 | 11.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $20.0M | 388,351 | 10.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $11.4M | 222,495 | 6.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.9M | 64,350 | 3.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.7M | 46,925 | 2.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $2.8M | 114,165 | 1.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.6M | 109,218 | 1.4% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $2.6M | 84,212 | 1.4% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $2.4M | 88,823 | 1.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.1M | 53,118 | 1.1% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $2.1M | 58,365 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,619 | 1.0% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $1.9M | 58,891 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 21,642 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4M | 27,292 | 0.8% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $1.3M | 53,891 | 0.7% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.3M | 20,878 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 9,593 | 0.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.2M | 28,201 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,916 | 0.6% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.1M | 36,805 | 0.6% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1M | 21,175 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,875 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $922.7K | 8,463 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $900.5K | 18,812 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $817.8K | 4,415 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $759.9K | 14,307 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $746.7K | 6,963 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $724.7K | 3,882 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $714.7K | 9,615 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $635.6K | 11,674 | 0.3% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $554.5K | 13,992 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $539.4K | 1,807 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $534.7K | 3,707 | 0.3% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $533.6K | 16,010 | 0.3% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $523.9K | 26,376 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $523.6K | 1,538 | 0.3% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $506.8K | 6,407 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $494.4K | 10,031 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $478.4K | 4,146 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $474.7K | 10,280 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $463.7K | 1,179 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $463.2K | 1,095 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $462.7K | 16,554 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $459.4K | 6,130 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $432.8K | 6,093 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $431.3K | 2,655 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $418.5K | 3,946 | 0.2% |