|
PSFF
|
US |
PACER SWAN SOS FUND OF FUNDS |
566,347 |
$17M |
9.84% |
-15.6%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
200,437 |
$14M |
8.19% |
33.7%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
180,908 |
$9M |
5.13% |
66.8%
|
- |
|
ACIO
|
US |
APTUS COLLARED INVESTMENT OP |
149,000 |
$6M |
3.56% |
89.0%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
9,112 |
$5M |
3.18% |
-30.2%
|
- |
|
IUSB
|
US |
ISHARES CORE TOTAL BOND ETF |
90,621 |
$4M |
2.43% |
-29.5%
|
- |
|
BKAG
|
US |
BNY MELLON CORE BOND ETF |
89,508 |
$4M |
2.20% |
114.1%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
81,592 |
$4M |
2.13% |
69.3%
|
- |
|
IBIT
|
US |
ISHARES BITCOIN TRUST ETF |
63,847 |
$3M |
2.01% |
47.6%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
24,498 |
$3M |
1.95% |
11.1%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
18,603 |
$3M |
1.93% |
100.0%
|
- |
|
DRSK
|
US |
APTUS DEFINED RISK ETF |
117,568 |
$3M |
1.91% |
44.4%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
17,649 |
$3M |
1.86% |
-31.0%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
12,555 |
$3M |
1.79% |
100.0%
|
- |
|
AAPL
|
US |
APPLE INC |
11,497 |
$3M |
1.71% |
-14.6%
|
- |
|
MBB
|
US |
ISHARES MBS ETF |
31,328 |
$3M |
1.70% |
7.4%
|
- |
|
JUCY
|
US |
APTUS ENHANCED YIELD ETF |
124,729 |
$3M |
1.68% |
26.3%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
4,437 |
$3M |
1.55% |
100.0%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
5,598 |
$2M |
1.36% |
100.0%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
20,031 |
$2M |
1.21% |
-44.3%
|
- |