Q3 2023 Holdings
Filed 2023-10-16 | 84 holdings | $174.2M | 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 | $37.5M | 87,397 | 21.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $28.8M | 152,178 | 16.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.3M | 53,969 | 11.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19.2M | 388,303 | 11.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $10.5M | 223,365 | 6.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.1M | 68,640 | 4.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.6M | 46,925 | 2.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.8M | 118,953 | 1.6% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $2.2M | 81,309 | 1.3% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $1.9M | 54,922 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,619 | 1.1% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $1.8M | 76,953 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 21,532 | 0.9% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $1.5M | 50,773 | 0.9% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $1.4M | 47,276 | 0.8% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $1.3M | 55,270 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 26,350 | 0.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.3M | 29,840 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,876 | 0.7% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.1M | 19,289 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,650 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1M | 30,033 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 8,349 | 0.6% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.0M | 21,223 | 0.6% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $950.9K | 31,240 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $864.2K | 17,484 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $861.3K | 5,031 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $820.8K | 6,981 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $819.9K | 8,466 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $674.2K | 9,315 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $653.4K | 3,857 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $627.1K | 12,434 | 0.4% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $611.9K | 31,989 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $606.5K | 11,324 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $577.9K | 11,009 | 0.3% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $575.1K | 14,660 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $537.3K | 12,290 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $517.9K | 3,707 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $503.1K | 10,314 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $485.5K | 1,538 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $478.5K | 1,816 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $476.3K | 1,095 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $465.6K | 1,176 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $456.5K | 4,418 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $441.5K | 16,554 | 0.3% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $438.9K | 6,407 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $432.7K | 5,950 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $419.4K | 4,074 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $413.4K | 6,108 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $411.4K | 2,648 | 0.2% |