Q3 2024 Holdings
Filed 2025-04-01 | 357 holdings | $475.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $144.2M | 3,342,092 | 30.3% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $89.9M | 3,178,141 | 18.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $61.7M | 1,045,588 | 13.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $46.4M | 484,673 | 9.8% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $33.7M | 1,451,773 | 7.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $21.4M | 211,096 | 4.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $17.4M | 282,057 | 3.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 63,521 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 9,761 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 21,683 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,180 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,256 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,700 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,642 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 15,261 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 12,408 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,005 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 17,582 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,851 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 1,852 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 8,856 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $968.2K | 15,535 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $931.7K | 10,306 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $898.5K | 19,826 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $891.7K | 19,963 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $791.0K | 4,531 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $777.6K | 3,278 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $776.7K | 2,969 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $755.5K | 47,072 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $720.9K | 806 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $716.4K | 1,249 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $697.7K | 6,735 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $694.4K | 8,897 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $693.6K | 4,182 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $652.4K | 2,304 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $637.8K | 6,522 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $623.5K | 9,235 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $586.9K | 10,185 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $579.0K | 2,884 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $565.5K | 3,148 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $548.4K | 619 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $538.6K | 5,599 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $521.6K | 5,724 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $512.6K | 9,707 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $506.7K | 1,895 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $501.3K | 2,034 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $480.6K | 5,739 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $475.7K | 2,837 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $473.5K | 6,304 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $469.8K | 4,640 | 0.1% |