Q4 2024 Holdings
Filed 2025-02-24 | 363 holdings | $505.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 68,985 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.3M | 121,542 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 59,397 | 2.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.7M | 144,250 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 25,980 | 2.2% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $10.9M | 270,753 | 2.2% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $9.9M | 261,700 | 2.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.2M | 139,308 | 1.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $8.0M | 103,263 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.8M | 61,522 | 1.5% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $7.4M | 187,869 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.4M | 98,025 | 1.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $7.0M | 138,257 | 1.4% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $6.5M | 176,214 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 33,810 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.3M | 29,918 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.0M | 118,964 | 1.2% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $6.0M | 218,225 | 1.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $5.6M | 257,849 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.5M | 62,779 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 9,236 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 47,662 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 12,437 | 1.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $4.9M | 321,483 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 9,012 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.8M | 205,343 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.5M | 154,898 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 18,561 | 0.9% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $4.2M | 82,819 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.1M | 38,731 | 0.8% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $4.0M | 345,032 | 0.8% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $4.0M | 158,074 | 0.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.0M | 86,066 | 0.8% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.6M | 44,906 | 0.7% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $3.3M | 247,778 | 0.7% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $3.3M | 130,472 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.2M | 18,060 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 18,781 | 0.6% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $3.2M | 206,359 | 0.6% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $3.1M | 46,125 | 0.6% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.1M | 201,650 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 33,172 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 17,217 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.9M | 162,771 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 6,990 | 0.6% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $2.8M | 124,455 | 0.6% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.7M | 143,984 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,127 | 0.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.6M | 52,321 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 25,328 | 0.5% |