CIK: 0001946654 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $188,675 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 271,288 | $24,907 | 13.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 203,960 | $11,204 | 5.9% | $43.52 | — | NASDAQ EQT PREM | 46654Q203 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 387,223 | $9,541 | 5.1% | $24.11 | — | FT VEST RIS | 33738D879 |
| SDVD | FIRST TR EXCH TRADED FD III | 426,708 | $9,413 | 5.0% | $21.53 | — | FT VEST SMID | 33738D820 |
| SCHD | SCHWAB STRATEGIC TR | 104,563 | $8,839 | 4.7% | $84.53 | — | US DIVIDEND EQ | 808524797 |
| IDU | ISHARES TR | 62,711 | $6,398 | 3.4% | $102.02 | — | U.S. UTILITS ETF | 464287697 |
| IYR | ISHARES TR | 58,050 | $5,914 | 3.1% | $101.87 | — | U.S. REAL ES ETF | 464287739 |
| XLU | SELECT SECTOR SPDR TR | 59,202 | $4,782 | 2.5% | $65.43 | — | SBI INT-UTILS | 81369Y886 |
| — | BLACKROCK INC | 4,845 | $4,600 | 2.4% | $567.62 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 7,570 | $4,426 | 2.3% | $480.13 | +14.2% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 7,116 | $4,083 | 2.2% | $438.20 | — | TR UNIT | 78462F103 |
| IYF | ISHARES TR | 35,447 | $3,683 | 2.0% | $103.90 | — | U.S. FINLS ETF | 464287788 |
| JNJ | JOHNSON & JOHNSON | 21,310 | $3,454 | 1.8% | $152.66 | 0.0% | COM | 478160104 |
| AMGN | AMGEN INC | 10,591 | $3,413 | 1.8% | $313.17 | 0.0% | COM | 031162100 |
| ELV | ELEVANCE HEALTH INC | 6,462 | $3,360 | 1.8% | $520.75 | 0.0% | COM | 036752103 |
| STWD | STARWOOD PPTY TR INC | 157,424 | $3,208 | 1.7% | $19.44 | — | COM | 85571B105 |
| AAPL | APPLE INC | 13,728 | $3,199 | 1.7% | $221.95 | 0.0% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 5,371 | $3,140 | 1.7% | $516.36 | 0.0% | COM | 539830109 |
| ACIO | ETF SER SOLUTIONS | 77,625 | $3,085 | 1.6% | $39.74 | — | APTUS COLLRD INV | 26922A222 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,931 | $3,076 | 1.6% | $224.65 | 0.0% | COM | 502431109 |
| DRSK | ETF SER SOLUTIONS | 107,767 | $3,050 | 1.6% | $28.30 | — | APTUS DEFINED | 26922A388 |
| QQQ | INVESCO QQQ TR | 6,204 | $3,028 | 1.6% | $488.07 | — | UNIT SER 1 | 46090E103 |
| PICK | ISHARES INC | 68,924 | $2,978 | 1.6% | $41.78 | — | MSCI GBL ETF NEW | 46434G848 |
| NEE | NEXTERA ENERGY INC | 35,128 | $2,969 | 1.6% | $55.49 | +34.9% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 13,549 | $2,857 | 1.5% | $129.79 | +57.9% | COM | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,054 | $2,740 | 1.5% | $110.43 | +37.4% | COM | 45866F104 |
| IWM | ISHARES TR | 11,799 | $2,606 | 1.4% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 8,157 | $2,209 | 1.2% | $236.16 | 0.0% | COM | 548661107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,875 | $2,063 | 1.1% | $340.98 | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 6,495 | $1,978 | 1.0% | $266.70 | 0.0% | COM | 580135101 |
| JUCY | ETF SER SOLUTIONS | 84,436 | $1,960 | 1.0% | $23.21 | — | APTUS ENHANCED | 26922B642 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,113 | $1,918 | 1.0% | $137.26 | 0.0% | COM | 030420103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 25,050 | $1,787 | 0.9% | $63.71 | — | COM | 29472R108 |
| DUBS | ETF SER SOLUTIONS | 53,606 | $1,698 | 0.9% | $31.68 | — | APTUS LARGE CAP | 26922B535 |
| WEC | WEC ENERGY GROUP INC | 17,363 | $1,670 | 0.9% | $76.27 | +10.9% | COM | 92939U106 |
| IDUB | ETF SER SOLUTIONS | 67,091 | $1,462 | 0.8% | $21.79 | — | APTUS INT ENH YL | 26922B709 |
| MSFT | MICROSOFT CORP | 3,144 | $1,353 | 0.7% | $423.10 | 0.0% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,725 | $1,205 | 0.6% | $153.76 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 9,732 | $1,182 | 0.6% | $104.38 | +13.1% | COM | 67066G104 |
| STRV | EA SERIES TRUST | 30,300 | $1,116 | 0.6% | $36.84 | — | STRIVE 500 ETF | 02072L680 |
| AMZN | AMAZON COM INC | 5,874 | $1,095 | 0.6% | $182.46 | 0.0% | COM | 023135106 |
| ADME | ETF SER SOLUTIONS | 23,454 | $1,084 | 0.6% | $46.20 | — | APTUS DRAWDOWN | 26922A784 |
| DFAI | DIMENSIONAL ETF TRUST | 32,221 | $1,024 | 0.5% | $31.78 | — | INTL CORE EQT MK | 25434V203 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,578 | $782 | 0.4% | $91.42 | — | DORSEY WRIGHT MO | 46137V837 |
| NFLX | NETFLIX INC | 1,020 | $723 | 0.4% | $41.85 | +59.8% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 6,048 | $709 | 0.4% | $95.59 | +15.1% | COM | 30231G102 |
| META | META PLATFORMS INC | 1,227 | $702 | 0.4% | $512.12 | 0.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,109 | $681 | 0.4% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| BKAG | BNY MELLON ETF TRUST | 15,073 | $650 | 0.3% | $43.15 | — | CORE BOND ETF | 09661T602 |
| OSCV | ETF SER SOLUTIONS | 17,302 | $648 | 0.3% | $37.45 | — | OPUS SML CP VL | 26922A446 |
| WMT | WALMART INC | 7,691 | $621 | 0.3% | $72.48 | 0.0% | COM | 931142103 |
| SGOV | ISHARES TR | 6,028 | $607 | 0.3% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLY | SELECT SECTOR SPDR TR | 2,729 | $547 | 0.3% | $183.41 | — | SBI CONS DISCR | 81369Y407 |
| AMD | ADVANCED MICRO DEVICES INC | 3,275 | $537 | 0.3% | $151.94 | 0.0% | COM | 007903107 |
| XLC | SELECT SECTOR SPDR TR | 5,910 | $534 | 0.3% | $90.40 | — | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 2,359 | $533 | 0.3% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| RMD | RESMED INC | 2,144 | $523 | 0.3% | $220.76 | 0.0% | COM | 761152107 |
| GLW | CORNING INC | 10,940 | $494 | 0.3% | $40.86 | 0.0% | COM | 219350105 |
| ABBV | ABBVIE INC | 2,402 | $474 | 0.3% | $128.32 | +39.3% | COM | 00287Y109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,861 | $448 | 0.2% | $39.65 | — | S&P500 HDL VOL | 46138E362 |
| NOW | SERVICENOW INC | 487 | $436 | 0.2% | $164.40 | 0.0% | COM | 81762P102 |
| TLT | ISHARES TR | 4,435 | $435 | 0.2% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 4,418 | $433 | 0.2% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| RTX | RTX CORPORATION | 3,546 | $430 | 0.2% | $111.08 | 0.0% | COM | 75513E101 |
| HD | HOME DEPOT INC | 1,031 | $418 | 0.2% | $352.64 | 0.0% | COM | 437076102 |
| AVGO | BROADCOM INC | 2,247 | $388 | 0.2% | $155.29 | +1.8% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 623 | $385 | 0.2% | $589.13 | 0.0% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 5,712 | $359 | 0.2% | $55.20 | 0.0% | COM | 126650100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,740 | $354 | 0.2% | $33.49 | — | SMID RISNG ETF | 33741X102 |
| DHR | DANAHER CORPORATION | 1,263 | $351 | 0.2% | $262.43 | 0.0% | COM | 235851102 |
| DIS | DISNEY WALT CO | 3,495 | $336 | 0.2% | $90.57 | 0.0% | COM | 254687106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,778 | $315 | 0.2% | $107.73 | +47.9% | COM | V7780T103 |
| FANG | DIAMONDBACK ENERGY INC | 1,823 | $314 | 0.2% | $185.12 | 0.0% | COM | 25278X109 |
| DHI | D R HORTON INC | 1,494 | $285 | 0.2% | $121.57 | +42.4% | COM | 23331A109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 601 | $277 | 0.1% | $442.18 | 0.0% | CL B NEW | 084670702 |
| MSI | MOTOROLA SOLUTIONS INC | 608 | $273 | 0.1% | $410.72 | 0.0% | COM NEW | 620076307 |
| AXP | AMERICAN EXPRESS CO | 997 | $270 | 0.1% | $245.13 | 0.0% | COM | 025816109 |
| TJX | TJX COS INC NEW | 2,290 | $269 | 0.1% | $112.73 | 0.0% | COM | 872540109 |
| — | NUVEEN MUN VALUE FD INC | 29,464 | $266 | 0.1% | $9.02 | — | COM | 670928100 |
| CEG | CONSTELLATION ENERGY CORP | 1,006 | $262 | 0.1% | $197.12 | 0.0% | COM | 21037T109 |
| D | DOMINION ENERGY INC | 4,506 | $260 | 0.1% | $51.16 | 0.0% | COM | 25746U109 |
| GLD | SPDR GOLD TR | 1,021 | $248 | 0.1% | $243.06 | — | GOLD SHS | 78463V107 |
| QLD | PROSHARES TR | 2,400 | $242 | 0.1% | $87.48 | — | PSHS ULTRA QQQ | 74347R206 |
| T | AT&T INC | 10,897 | $240 | 0.1% | $14.78 | +27.1% | COM | 00206R102 |
| PEP | PEPSICO INC | 1,404 | $239 | 0.1% | $162.90 | 0.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,087 | $228 | 0.1% | $36.47 | +5.3% | COM | 92343V104 |
| ON | ON SEMICONDUCTOR CORP | 3,132 | $227 | 0.1% | $72.80 | 0.0% | COM | 682189105 |
| APP | APPLOVIN CORP | 1,717 | $224 | 0.1% | $91.24 | 0.0% | COM CL A | 03831W108 |
| DUK | DUKE ENERGY CORP NEW | 1,854 | $214 | 0.1% | $105.91 | 0.0% | COM NEW | 26441C204 |
| LLY | ELI LILLY & CO | 237 | $210 | 0.1% | $890.31 | 0.0% | COM | 532457108 |
| UNP | UNION PAC CORP | 827 | $204 | 0.1% | $234.64 | 0.0% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 736 | $204 | 0.1% | $253.49 | 0.0% | COM | 053015103 |
| RUM | RUMBLE INC | 20,373 | $109 | 0.1% | $10.96 | -46.3% | COM CL A | 78137L105 |