Q2 2025 Holdings
Filed 2025-08-14 | 302 holdings | $726.0M | 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 | $57.4M | 1,361,259 | 7.9% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $43.8M | 1,525,008 | 6.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $38.5M | 758,888 | 5.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $37.4M | 636,098 | 5.2% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $34.9M | 958,228 | 4.8% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $34.7M | 1,012,788 | 4.8% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $34.7M | 858,281 | 4.8% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $34.2M | 908,363 | 4.7% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $34.1M | 1,089,402 | 4.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $27.2M | 290,122 | 3.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $26.3M | 361,186 | 3.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $26.0M | 258,059 | 3.6% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $19.3M | 867,184 | 2.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.2M | 128,426 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.8M | 207,307 | 1.6% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $8.3M | 171,331 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 44,438 | 1.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $6.9M | 166,898 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 64,366 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9M | 119,782 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.9M | 32,369 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 25,405 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 8,372 | 0.6% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $4.5M | 125,172 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2M | 9,468 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 14,626 | 0.6% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $3.7M | 66,599 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,538 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.3M | 50,382 | 0.5% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.3M | 58,891 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3M | 17,989 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 10,647 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 6,463 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0M | 34,715 | 0.4% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $2.9M | 130,927 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.8M | 11,612 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,542 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 7,760 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7M | 20,329 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7M | 21,808 | 0.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.7M | 15,113 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6M | 33,031 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.6M | 4,911 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 54,860 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6M | 18,249 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.6M | 23,648 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.5M | 10,141 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5M | 8,918 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,456 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 3,573 | 0.3% |