Q1 2024 Holdings
Filed 2024-04-22 | 92 holdings | $161.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.4M | 115,430 | 16.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.2M | 54,467 | 14.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $20.8M | 414,971 | 12.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $13.0M | 241,642 | 8.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8M | 16,752 | 5.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.1M | 98,523 | 3.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.8M | 46,811 | 2.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.7M | 63,637 | 2.3% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $3.3M | 91,547 | 2.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $2.3M | 82,857 | 1.4% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.0M | 81,012 | 1.2% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $1.9M | 66,512 | 1.2% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $1.8M | 86,961 | 1.1% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $1.8M | 65,798 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 21,572 | 1.0% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $1.4M | 61,215 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4M | 22,572 | 0.9% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $1.4M | 38,023 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 7,976 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.3M | 29,994 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,604 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,736 | 0.7% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $1.2M | 27,574 | 0.7% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1M | 22,307 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 13,648 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,654 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.0M | 19,096 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $992.1K | 1,098 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $980.5K | 1,687 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $957.7K | 19,089 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $901.2K | 2,142 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $809.8K | 3,507 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $799.3K | 4,661 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $716.6K | 6,305 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $708.8K | 8,481 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $700.8K | 10,924 | 0.4% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $697.4K | 8,859 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $694.5K | 3,707 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $683.2K | 5,878 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $659.9K | 11,356 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $647.2K | 11,261 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $563.0K | 1,169 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $540.5K | 3,191 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $523.6K | 5,647 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $520.4K | 1,846 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $517.2K | 4,275 | 0.3% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $502.9K | 12,197 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $489.9K | 12,556 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $487.2K | 3,692 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $486.2K | 5,971 | 0.3% |