Q3 2024 Holdings
Filed 2024-11-13 | 98 holdings | $167.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $21.0M | 445,425 | 12.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.4M | 35,346 | 12.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.5M | 88,923 | 5.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $7.9M | 159,365 | 4.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.5M | 41,734 | 4.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.4M | 110,431 | 3.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.1M | 56,336 | 3.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.0M | 52,491 | 3.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.0M | 45,893 | 3.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.9M | 19,631 | 2.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.6M | 58,862 | 2.2% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $3.3M | 62,058 | 2.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.0M | 19,859 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 9,200 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5M | 23,602 | 1.5% |
| Graco Inc(GGG) | COM | 384109104 | $2.4M | 27,232 | 1.4% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $2.3M | 58,874 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.3M | 38,541 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 39,351 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 34,687 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1M | 20,909 | 1.2% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $1.8M | 63,755 | 1.1% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $1.7M | 91,385 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.4M | 68,783 | 0.8% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $1.4M | 43,356 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,532 | 0.8% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $1.4M | 62,347 | 0.8% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.3M | 28,034 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,099 | 0.7% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $1.2M | 50,823 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $980.1K | 41,795 | 0.6% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $971.0K | 21,018 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $933.6K | 9,976 | 0.6% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $903.3K | 24,120 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $781.7K | 3,536 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $761.0K | 5,567 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $745.0K | 6,814 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $734.9K | 2,882 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $717.4K | 36,678 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $714.5K | 33,829 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $704.5K | 35,723 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $703.6K | 1,421 | 0.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $700.1K | 24,083 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $684.8K | 5,777 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $665.8K | 2,844 | 0.4% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $660.8K | 21,262 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $622.4K | 4,933 | 0.4% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $622.0K | 8,090 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $598.7K | 15,087 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $584.7K | 6,562 | 0.3% |