Q2 2024 Holdings
Filed 2024-07-22 | 93 holdings | $165.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.8M | 55,943 | 16.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.5M | 116,944 | 15.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $21.3M | 436,212 | 12.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $13.9M | 258,756 | 8.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7M | 15,809 | 5.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.3M | 101,586 | 3.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.7M | 46,811 | 2.3% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $3.6M | 96,440 | 2.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.4M | 58,490 | 2.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $2.4M | 85,491 | 1.4% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $2.1M | 70,139 | 1.3% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $2.0M | 73,843 | 1.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.0M | 81,499 | 1.2% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $1.9M | 92,105 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 21,537 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5M | 22,950 | 0.9% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $1.5M | 42,348 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 11,530 | 0.9% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $1.4M | 60,884 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 7,722 | 0.8% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $1.3M | 28,815 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.2M | 30,133 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 15,776 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,010 | 0.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.0M | 19,173 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,819 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $956.9K | 19,362 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $946.7K | 2,118 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $945.7K | 5,514 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $810.9K | 3,407 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $723.0K | 10,896 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $699.5K | 8,332 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $698.3K | 6,066 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $697.3K | 3,578 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $689.1K | 1,246 | 0.4% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $662.6K | 8,868 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $648.8K | 11,329 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $609.4K | 11,184 | 0.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $563.9K | 16,098 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $544.1K | 601 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $538.8K | 2,664 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $521.1K | 5,015 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $520.9K | 5,166 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $518.4K | 1,175 | 0.3% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $514.0K | 12,651 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $471.3K | 2,582 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $471.3K | 1,260 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $470.4K | 1,846 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $468.4K | 3,949 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $458.3K | 14,961 | 0.3% |