Q3 2024 Holdings
Filed 2024-10-21 | 99 holdings | $181.3M | 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 | $27.7M | 116,970 | 15.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.3M | 55,876 | 15.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $23.8M | 449,354 | 13.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $16.0M | 259,338 | 8.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7M | 15,104 | 4.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.4M | 101,478 | 3.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $4.2M | 106,643 | 2.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.9M | 46,811 | 2.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.4M | 53,800 | 1.9% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $2.5M | 89,427 | 1.4% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $2.5M | 87,931 | 1.4% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $2.4M | 75,645 | 1.3% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $2.3M | 106,573 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 23,810 | 1.0% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $1.8M | 47,988 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7M | 24,911 | 0.9% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $1.6M | 69,713 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 12,716 | 0.9% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $1.5M | 33,167 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.4M | 30,638 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,890 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 7,528 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 15,197 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 23,043 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,018 | 0.7% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $1.2M | 33,864 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,612 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,515 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $973.5K | 17,209 | 0.5% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $970.6K | 37,116 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $931.0K | 37,049 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $869.9K | 3,407 | 0.5% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $811.7K | 8,876 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $790.6K | 1,278 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $764.2K | 10,908 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $751.7K | 8,232 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $725.9K | 3,580 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $717.3K | 6,119 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $667.7K | 10,855 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $643.0K | 3,589 | 0.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $626.2K | 16,756 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $601.7K | 10,404 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $584.4K | 5,126 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $582.1K | 657 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $556.6K | 1,828 | 0.3% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $548.1K | 13,062 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $548.0K | 2,941 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $542.7K | 4,233 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $540.2K | 1,094 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $538.9K | 5,172 | 0.3% |