Q4 2024 Holdings
Filed 2025-01-30 | 272 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.5M | 50,109 | 7.3% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $3.2M | 76,641 | 6.7% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $3.1M | 77,162 | 6.6% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $2.4M | 86,932 | 5.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4M | 24,351 | 3.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.3M | 5,667 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 25,983 | 2.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.2M | 12,600 | 2.4% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $1.1M | 32,611 | 2.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.0M | 11,060 | 2.1% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $980.8K | 20,995 | 2.1% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $940.1K | 41,287 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $919.7K | 2,182 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $902.8K | 3,605 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $868.7K | 4,878 | 1.8% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $853.9K | 25,392 | 1.8% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $831.8K | 27,343 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $791.8K | 5,896 | 1.7% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $779.4K | 9,862 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $735.2K | 3,351 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $715.8K | 7,923 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $685.1K | 2,858 | 1.4% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $670.1K | 18,847 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $610.9K | 1,933 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $606.1K | 3,459 | 1.3% |
| Copart Inc(CPRT) | COM | 217204106 | $570.5K | 9,941 | 1.2% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $570.5K | 23,102 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $549.6K | 1,739 | 1.2% |
| Ishares TR(SMAX) | LARGE CAP MAX BU | 46438G588 | $541.7K | 21,497 | 1.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $538.8K | 2,383 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $535.5K | 12,159 | 1.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $535.3K | 2,517 | 1.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $515.0K | 972 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $515.0K | 1,018 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $511.6K | 2,135 | 1.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $504.9K | 3,082 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $492.3K | 947 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $479.6K | 9,521 | 1.0% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $478.6K | 14,771 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $477.2K | 2,602 | 1.0% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM U S LA | 00888H646 | $473.6K | 17,833 | 1.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $464.3K | 4,315 | 1.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $464.3K | 11,879 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $464.3K | 4,615 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $455.8K | 1,135 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $436.6K | 5,650 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $427.2K | 1,778 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $397.3K | 7,571 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $391.3K | 4,041 | 0.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $366.3K | 6,617 | 0.8% |