Q3 2024 Holdings
Filed 2024-10-11 | 38393 holdings | $538.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VOX Royalty Corp Registered SHS Isin#ca92919f1036(VOXR) | Equity | 92919F103 | $40.3M | 13,347,465 | 7.5% |
| Aptus Collared INV(ACIO) | UIT EXCHANGE TRADED | 26922A222 | $24.7M | 621,018 | 4.6% |
| Aptus Defined Risk ETF(DRSK) | UIT EXCHANGE TRADED | 26922A388 | $22.9M | 807,860 | 4.2% |
| Ishares Total USD Bond(IUSB) | UIT EXCHANGE TRADED | 46434V613 | $21.4M | 453,644 | 4.0% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $19.6M | 37,159 | 3.6% |
| Vanguard Ftse Developed(VEA) | UIT EXCHANGE TRADED | 921943858 | $13.1M | 248,169 | 2.4% |
| Ishares Core S&P 500(IVV) | UIT EXCHANGE TRADED | 464287200 | $11.6M | 20,056 | 2.2% |
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $10.8M | 18,817 | 2.0% |
| Aptus Enhanced Yield(JUCY) | UIT EXCHANGE TRADED | 26922B642 | $10.7M | 462,933 | 2.0% |
| Aptus Drawdown Managed(ADME) | UIT EXCHANGE TRADED | 26922A784 | $10.6M | 229,091 | 2.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.7M | 41,689 | 1.8% |
| Gldmn SCH EQL Wght US(GSEW) | UIT EXCHANGE TRADED | 381430438 | $9.6M | 124,066 | 1.8% |
| Ishares Total US Stock(ITOT) | UIT EXCHANGE TRADED | 464287150 | $8.7M | 69,229 | 1.6% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $7.4M | 16,101 | 1.4% |
| Schwab US Dividend(SCHD) | UIT EXCHANGE TRADED | 808524797 | $7.3M | 86,929 | 1.4% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $6.9M | 26,301 | 1.3% |
| Ishares Msci Eafe Value(EFV) | UIT EXCHANGE TRADED | 464288877 | $6.9M | 119,065 | 1.3% |
| Ishares Core Msci(IEMG) | UIT EXCHANGE TRADED | 46434G103 | $6.7M | 116,608 | 1.2% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $6.3M | 51,964 | 1.2% |
| Opus Small Cap Value(OSCV) | UIT EXCHANGE TRADED | 26922A446 | $6.1M | 161,740 | 1.1% |
| Pacer Trendpilot US(PTLC) | UIT EXCHANGE TRADED | 69374H105 | $6.0M | 114,410 | 1.1% |
| Ishares Msci Eafe Growth(EFG) | UIT EXCHANGE TRADED | 464288885 | $5.8M | 53,771 | 1.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $5.5M | 66,092 | 1.0% |
| Ishares 0 to 3 Mnth(SGOV) | UIT EXCHANGE TRADED | 46436E718 | $5.0M | 49,471 | 0.9% |
| Ishares Core Dividend(DGRO) | UIT EXCHANGE TRADED | 46434V621 | $4.8M | 76,015 | 0.9% |
| Sprott Physical Gold ETV(PHYS/U) | CLOSED END MUTL FUND | 85207H104 | $4.6M | 224,037 | 0.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.2M | 9,768 | 0.8% |
| Ishares National Muni(MUB) | UIT EXCHANGE TRADED | 464288414 | $4.0M | 36,876 | 0.7% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.0M | 33,897 | 0.7% |
| Vanguard Total(VXUS) | UIT EXCHANGE TRADED | 921909768 | $3.8M | 59,323 | 0.7% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.8M | 20,149 | 0.7% |
| Ishares Msci USA Qlty(QUAL) | UIT EXCHANGE TRADED | 46432F339 | $3.7M | 20,634 | 0.7% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.6M | 44,183 | 0.7% |
| Ishares Core S&P Mid Cap(IJH) | UIT EXCHANGE TRADED | 464287507 | $3.2M | 51,581 | 0.6% |
| Ishares Msci USA MIN VOL(USMV) | UIT EXCHANGE TRADED | 46429B697 | $3.2M | 34,995 | 0.6% |
| Ishares Russell 1000(IWB) | UIT EXCHANGE TRADED | 464287622 | $3.2M | 10,163 | 0.6% |
| Vanguard Russell 1000(VONG) | UIT EXCHANGE TRADED | 92206C680 | $3.2M | 32,978 | 0.6% |
| Invesco Nasdaq 100 ETF(QQQM) | UIT EXCHANGE TRADED | 46138G649 | $3.0M | 14,999 | 0.6% |
| Pacer US Cash Cows 100(COWZ) | UIT EXCHANGE TRADED | 69374H881 | $2.9M | 49,615 | 0.5% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $2.8M | 16,736 | 0.5% |
| Ishares Treasury Floatng(TFLO) | UIT EXCHANGE TRADED | 46434V860 | $2.7M | 53,549 | 0.5% |
| Vanguard Growth ETF(VUG) | UIT EXCHANGE TRADED | 922908736 | $2.7M | 6,991 | 0.5% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.6M | 8,202 | 0.5% |
| JPMorgan Ultra Short(JPST) | UIT EXCHANGE TRADED | 46641Q837 | $2.5M | 48,363 | 0.5% |
| Ishares 1-3 Year Treasry(SHY) | UIT EXCHANGE TRADED | 464287457 | $2.4M | 28,555 | 0.4% |
| Invesco Russell 1000(OMFL) | UIT EXCHANGE TRADED | 46138J619 | $2.3M | 42,797 | 0.4% |
| First Trst Dorsey Wright(FV) | UIT EXCHANGE TRADED | 33738R605 | $2.3M | 38,728 | 0.4% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.1M | 9,985 | 0.4% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $2.1M | 9,378 | 0.4% |
| Ishares Core S&P Small(IJR) | UIT EXCHANGE TRADED | 464287804 | $2.0M | 16,959 | 0.4% |