Q4 2023 Holdings
Filed 2024-01-29 | 94 holdings | $195.4M | 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 | $39.3M | 82,200 | 20.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $32.8M | 153,835 | 16.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.9M | 53,449 | 11.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $20.0M | 372,410 | 10.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $12.9M | 236,723 | 6.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.2M | 67,283 | 3.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.8M | 46,811 | 1.9% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $3.0M | 119,848 | 1.5% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $2.2M | 79,884 | 1.1% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $2.1M | 62,880 | 1.1% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $2.1M | 53,826 | 1.1% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $2.0M | 80,690 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,619 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 21,532 | 0.9% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $1.5M | 57,383 | 0.8% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $1.5M | 44,049 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4M | 29,348 | 0.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.3M | 27,673 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 23,506 | 0.7% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $1.3M | 64,434 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,877 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.2M | 29,985 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 8,036 | 0.6% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $1.2M | 49,142 | 0.6% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1M | 22,292 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,115 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $977.8K | 5,079 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $932.9K | 19,477 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $932.1K | 8,468 | 0.5% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $901.2K | 13,957 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $845.8K | 1,451 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $826.3K | 15,893 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $765.0K | 3,857 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $706.8K | 9,058 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $696.9K | 6,970 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $637.3K | 10,903 | 0.3% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $636.2K | 20,216 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $618.9K | 1,646 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $617.8K | 11,177 | 0.3% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $615.0K | 14,794 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $587.5K | 10,686 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $581.6K | 3,707 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $544.8K | 1,100 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $537.2K | 1,812 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $506.1K | 10,163 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $501.6K | 1,176 | 0.3% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $492.1K | 6,805 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $487.0K | 5,871 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $484.7K | 4,342 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $475.9K | 16,479 | 0.2% |