Q4 2024 Holdings
Filed 2025-01-10 | 41684 holdings | $598.0M | 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 | $28.7M | 12,249,965 | 4.8% |
| Aptus Collared INV(ACIO) | UIT EXCHANGE TRADED | 26922A222 | $25.3M | 628,531 | 4.2% |
| Aptus Defined Risk ETF(DRSK) | UIT EXCHANGE TRADED | 26922A388 | $22.9M | 835,130 | 3.8% |
| Ishares Total USD Bond(IUSB) | UIT EXCHANGE TRADED | 46434V613 | $21.8M | 481,421 | 3.6% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $20.9M | 38,826 | 3.5% |
| Spdr S&P 500 ETF IV(SPY) | UIT EXCHANGE TRADED | 78462F103 | $17.5M | 29,918 | 2.9% |
| Ishares Core S&P 500(IVV) | UIT EXCHANGE TRADED | 464287200 | $13.4M | 22,781 | 2.2% |
| Vanguard Ftse Developed(VEA) | UIT EXCHANGE TRADED | 921943858 | $12.6M | 264,145 | 2.1% |
| Aptus Enhanced Yield(JUCY) | UIT EXCHANGE TRADED | 26922B642 | $11.2M | 491,673 | 1.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $11.0M | 43,801 | 1.8% |
| Aptus Drawdown Managed(ADME) | UIT EXCHANGE TRADED | 26922A784 | $10.8M | 232,129 | 1.8% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $10.8M | 26,721 | 1.8% |
| Gldmn SCH EQL Wght US(GSEW) | UIT EXCHANGE TRADED | 381430438 | $10.0M | 129,545 | 1.7% |
| Ishares Total US Stock(ITOT) | UIT EXCHANGE TRADED | 464287150 | $9.0M | 70,043 | 1.5% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $8.6M | 64,221 | 1.4% |
| JPMorgan Ultra Short(JPST) | UIT EXCHANGE TRADED | 46641Q837 | $8.5M | 169,480 | 1.4% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $7.5M | 16,587 | 1.3% |
| Invesco Nasdaq 100 ETF(QQQM) | UIT EXCHANGE TRADED | 46138G649 | $7.2M | 34,127 | 1.2% |
| Schwab US Dividend(SCHD) | UIT EXCHANGE TRADED | 808524797 | $7.1M | 260,257 | 1.2% |
| Opus Small Cap Value(OSCV) | UIT EXCHANGE TRADED | 26922A446 | $6.5M | 175,995 | 1.1% |
| Ishares Core Msci(IEMG) | UIT EXCHANGE TRADED | 46434G103 | $6.5M | 124,441 | 1.1% |
| Ishares Msci Eafe Value(EFV) | UIT EXCHANGE TRADED | 464288877 | $6.5M | 123,369 | 1.1% |
| Ishares 0 to 3 Mnth(SGOV) | UIT EXCHANGE TRADED | 46436E718 | $6.4M | 63,467 | 1.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $6.1M | 66,317 | 1.0% |
| First Trst Dorsey Wright(FV) | UIT EXCHANGE TRADED | 33738R605 | $5.9M | 100,667 | 1.0% |
| Pacer Trendpilot US(PTLC) | UIT EXCHANGE TRADED | 69374H105 | $5.8M | 109,066 | 1.0% |
| Ishares Msci Eafe Growth(EFG) | UIT EXCHANGE TRADED | 464288885 | $5.4M | 55,447 | 0.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.2M | 12,431 | 0.9% |
| FT Rising Dividend(RDVY) | UIT EXCHANGE TRADED | 33738R506 | $5.2M | 88,673 | 0.9% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $5.2M | 23,698 | 0.9% |
| Ishares Core Dividend(DGRO) | UIT EXCHANGE TRADED | 46434V621 | $4.4M | 72,456 | 0.7% |
| Ishares Core S&P Mid Cap(IJH) | UIT EXCHANGE TRADED | 464287507 | $4.3M | 68,599 | 0.7% |
| Sprott Physical Gold ETV(PHYS/U) | CLOSED END MUTL FUND | 85207H104 | $4.3M | 211,498 | 0.7% |
| Ishares US Thmatic(THRO) | UIT EXCHANGE TRADED | 09290C806 | $4.2M | 124,649 | 0.7% |
| Ishares National Muni(MUB) | UIT EXCHANGE TRADED | 464288414 | $4.0M | 37,345 | 0.7% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.9M | 36,566 | 0.7% |
| Ishares Msci USA Qlty(QUAL) | UIT EXCHANGE TRADED | 46432F339 | $3.8M | 21,607 | 0.6% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.8M | 41,660 | 0.6% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $3.8M | 19,731 | 0.6% |
| Vanguard Total(VXUS) | UIT EXCHANGE TRADED | 921909768 | $3.6M | 61,119 | 0.6% |
| Ishares Russell 1000(IWB) | UIT EXCHANGE TRADED | 464287622 | $3.3M | 10,225 | 0.6% |
| Vanguard Russell 1000(VONG) | UIT EXCHANGE TRADED | 92206C680 | $3.3M | 31,590 | 0.5% |
| Vanguard Growth ETF(VUG) | UIT EXCHANGE TRADED | 922908736 | $3.2M | 7,694 | 0.5% |
| Invesco S&P Smallcap 600(RWJ) | UIT EXCHANGE TRADED | 46138G664 | $3.1M | 67,908 | 0.5% |
| Ishares Msci USA MIN VOL(USMV) | UIT EXCHANGE TRADED | 46429B697 | $3.1M | 34,968 | 0.5% |
| Ishares 7-10 Year Trsury(IEF) | UIT EXCHANGE TRADED | 464287440 | $3.0M | 32,669 | 0.5% |
| Pacer US Cash Cows 100(COWZ) | UIT EXCHANGE TRADED | 69374H881 | $2.9M | 50,743 | 0.5% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.8M | 11,574 | 0.5% |
| Alps Alerian MLP ETF(AMLP) | UIT EXCHANGE TRADED | 00162Q452 | $2.7M | 55,718 | 0.4% |
| Ishares Treasury Floatng(TFLO) | UIT EXCHANGE TRADED | 46434V860 | $2.7M | 52,622 | 0.4% |