Q4 2024 Holdings
Filed 2025-01-22 | 102 holdings | $177.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.3M | 55,452 | 16.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27.3M | 113,576 | 15.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $23.4M | 457,321 | 13.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $9.8M | 170,748 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6M | 14,647 | 4.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.3M | 244,887 | 3.6% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $5.3M | 132,905 | 3.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.8M | 46,811 | 2.1% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $3.3M | 121,504 | 1.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2M | 52,427 | 1.8% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $2.8M | 85,721 | 1.6% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $2.8M | 137,141 | 1.6% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $2.1M | 57,489 | 1.2% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $2.0M | 75,764 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0M | 28,780 | 1.1% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $1.9M | 40,425 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 23,817 | 1.0% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $1.7M | 73,974 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 12,538 | 0.9% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $1.4M | 41,786 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,531 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 28,849 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.3M | 30,733 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 7,530 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 46,215 | 0.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.2M | 48,675 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,018 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $950.5K | 2,255 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $879.3K | 4,948 | 0.5% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $838.1K | 39,718 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $798.3K | 3,407 | 0.4% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $779.0K | 8,290 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $774.5K | 10,843 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $742.2K | 4,236 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $741.1K | 3,582 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $726.2K | 8,179 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $640.0K | 5,950 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $625.9K | 2,611 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $582.9K | 6,451 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $576.7K | 20,691 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $559.6K | 30,250 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $549.2K | 2,504 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $530.1K | 1,828 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $523.9K | 995 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $501.1K | 2,559 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $497.5K | 4,399 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $488.7K | 1,191 | 0.3% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $473.5K | 11,457 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $466.3K | 604 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $454.1K | 3,866 | 0.3% |