Q1 2025 Holdings
Filed 2025-05-15 | 235 holdings | $745.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $68.6M | 1,631,500 | 9.2% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $49.0M | 1,784,258 | 6.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $44.2M | 870,448 | 5.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $43.5M | 742,526 | 5.8% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $32.8M | 966,673 | 4.4% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $32.8M | 947,916 | 4.4% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $32.6M | 951,315 | 4.4% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $32.6M | 1,006,435 | 4.4% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $32.5M | 852,671 | 4.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $31.9M | 341,297 | 4.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $28.5M | 283,345 | 3.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $26.2M | 382,555 | 3.5% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $23.1M | 1,011,380 | 3.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $15.4M | 149,344 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 60,339 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.1M | 198,388 | 1.3% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $9.9M | 203,294 | 1.3% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $6.5M | 163,511 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.9M | 33,099 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 50,944 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 63,329 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 103,524 | 0.6% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $4.6M | 127,254 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3M | 11,394 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 9,113 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 11,806 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 17,303 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 6,725 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0M | 32,609 | 0.4% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $2.9M | 142,135 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 24,965 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 11,610 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 19,455 | 0.4% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.8M | 49,305 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.7M | 27,615 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7M | 10,006 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 16,900 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.6M | 11,243 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.6M | 41,643 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6M | 13,759 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.6M | 9,641 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.5M | 12,119 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.5M | 15,638 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5M | 30,406 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 14,214 | 0.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.5M | 18,204 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,927 | 0.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.4M | 54,883 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 56,563 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 4,639 | 0.3% |