|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
55,914 |
$33M |
3.47% |
0.1%
|
- |
|
WMT
|
US |
WALMART INC |
304,843 |
$28M |
2.90% |
18.3%
|
- |
|
SPYG
|
US |
SPDR PORTFOLIO S&P 500 GROWT |
296,905 |
$26M |
2.75% |
8.8%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
147,766 |
$26M |
2.73% |
5.7%
|
- |
|
ACIO
|
US |
APTUS COLLARED INVESTMENT OP |
611,906 |
$25M |
2.59% |
3.0%
|
- |
|
IWD
|
US |
ISHARES RUSSELL 1000 VALUE E |
128,120 |
$24M |
2.50% |
2.8%
|
- |
|
QQQM
|
US |
INVESCO NASDAQ 100 ETF |
109,260 |
$23M |
2.42% |
6.9%
|
- |
|
AAPL
|
US |
APPLE INC |
77,754 |
$19M |
2.05% |
3.5%
|
- |
|
DRSK
|
US |
APTUS DEFINED RISK ETF |
562,802 |
$15M |
1.63% |
5.2%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
159,407 |
$15M |
1.63% |
-18.5%
|
- |
|
IDUB
|
US |
APTUS INTERNATIONAL ENHANCED |
766,592 |
$15M |
1.62% |
7.4%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
81,740 |
$15M |
1.53% |
-19.6%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
25,473 |
$14M |
1.45% |
6.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
31,721 |
$13M |
1.41% |
4.8%
|
- |
|
OSCV
|
US |
OPUS SMALL CAP VALUE ETF |
356,883 |
$13M |
1.39% |
3.3%
|
- |
|
SPYD
|
US |
SPDR PORTFOLIO S&P 500 HIGH |
301,229 |
$13M |
1.37% |
9.4%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
254,234 |
$12M |
1.28% |
3.2%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
175,341 |
$12M |
1.27% |
9.2%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
87,571 |
$12M |
1.24% |
11.4%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
165,973 |
$12M |
1.23% |
7.0%
|
- |