Q4 2024 Holdings
Filed 2025-01-29 | 98 holdings | $168.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.6M | 35,024 | 12.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $18.3M | 404,067 | 10.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.7M | 85,457 | 5.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.9M | 153,954 | 4.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.4M | 41,629 | 4.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.3M | 65,386 | 3.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.2M | 118,627 | 3.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2M | 48,740 | 3.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.1M | 55,734 | 3.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.9M | 20,306 | 2.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.5M | 62,249 | 2.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.3M | 64,080 | 2.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.1M | 19,403 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5M | 90,714 | 1.5% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $2.3M | 58,254 | 1.4% |
| Graco Inc(GGG) | COM | 384109104 | $2.3M | 26,962 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 39,870 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.1M | 100,748 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.1M | 112,266 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 22,936 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.0M | 9,559 | 1.2% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $1.9M | 67,928 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,742 | 1.0% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $1.6M | 91,385 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 30,943 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 6,002 | 0.8% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $1.4M | 43,139 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.4M | 71,285 | 0.8% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $1.3M | 66,714 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,928 | 0.7% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $1.2M | 53,983 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,257 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 19,133 | 0.7% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $1.0M | 21,850 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $991.9K | 14,388 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $953.8K | 6,933 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $939.1K | 40,868 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $921.2K | 10,316 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $894.7K | 2,718 | 0.5% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $884.5K | 23,912 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $854.8K | 17,266 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $780.2K | 1,932 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $753.5K | 7,783 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $730.4K | 7,338 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $720.1K | 3,804 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $698.7K | 35,867 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $696.9K | 14,573 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $686.7K | 5,331 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $685.3K | 34,046 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $669.0K | 2,777 | 0.4% |