Q4 2024 Holdings
Filed 2025-02-14 | 383 holdings | $478.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon ETF Trust(BKAG)A | CORE BOND ETF | 09661T602 | $71.3M | 1,728,777 | 14.9% |
| ETF SER Solutions(DRSK)A | APTUS DEFINED | 26922A388 | $51.3M | 1,868,492 | 10.7% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $46.2M | 794,752 | 9.7% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $33.3M | 362,695 | 6.9% |
| Janus Detroit STR TR(JAAA)A | HENDRSON AAA CL | 47103U845 | $30.0M | 592,171 | 6.3% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $29.1M | 290,239 | 6.1% |
| ETF SER Solutions(JUCY)A | APTUS ENHANCED | 26922B642 | $24.3M | 1,067,540 | 5.1% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $16.3M | 161,868 | 3.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $16.1M | 268,848 | 5.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $10.2M | 236,645 | 3.5% |
| Innovator Etfs Trust(UNOV)A | US EQTY ULTRA BU | 45782C565 | $9.8M | 282,384 | 2.0% |
| Innovator Etfs Trust(USEP)A | US EQTY ULTRA B | 45782C649 | $9.7M | 276,830 | 2.0% |
| Innovator Etfs Trust(UOCT)A | US EQTY ULTRA B | 45782C821 | $9.7M | 275,679 | 2.0% |
| Innovator Etfs Trust(UAUG)A | US EQT ULTRA BF | 45782C672 | $9.7M | 273,637 | 2.0% |
| Innovator Etfs Trust(UDEC)A | US EQTY ULTRA B | 45782C532 | $9.6M | 273,481 | 2.0% |
| Janus Detroit STR TR(JBBB)A | B-BBB CLO ETF | 47103U753 | $8.6M | 174,562 | 1.8% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $8.6M | 82,140 | 2.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.6M | 213,329 | 2.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.9M | 116,915 | 2.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.8M | 326,774 | 2.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $5.8M | 63,796 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.2M | 59,120 | 1.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.2M | 106,550 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.6M | 91,990 | 1.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.1M | 46,356 | 1.4% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $3.8M | 6,982 | 0.8% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $3.3M | 11,525 | 0.7% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $3.1M | 95,400 | 1.1% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $3.1M | 39,252 | 0.6% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $3.0M | 22,150 | 0.6% |
| Vanguard Scottsdale FDS(VGLT)A | LONG TERM TREAS | 92206C847 | $3.0M | 53,635 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 23,327 | 1.0% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $2.8M | 31,086 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7M | 15,307 | 0.9% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $2.7M | 6,591 | 0.6% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $2.6M | 38,010 | 0.5% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $2.5M | 4,166 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.4M | 5,614 | 0.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.4M | 5,605 | 0.5% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $2.2M | 23,224 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.2M | 24,192 | 0.8% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $2.2M | 45,773 | 0.5% |
| Select Sector Spdr TR(XLRE)A | RL EST SEL SEC | 81369Y860 | $2.1M | 51,108 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 26,819 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.0M | 46,112 | 0.7% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $1.9M | 75,578 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.9M | 90,677 | 0.7% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $1.9M | 6,813 | 0.4% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $1.9M | 11,244 | 0.4% |
| Spdr SER TR(JNK)A | BLOOMBERG HIGH Y | 78468R622 | $1.8M | 19,221 | 0.4% |