|
ACIO
|
US |
APTUS COLLARED INVESTMENT OP |
3,897,446 |
$157M |
12.36% |
37.4%
|
- |
|
DRSK
|
US |
APTUS DEFINED RISK ETF |
3,561,544 |
$98M |
7.70% |
53.5%
|
- |
|
JUCY
|
US |
APTUS ENHANCED YIELD ETF |
2,375,997 |
$54M |
4.26% |
3.0%
|
- |
|
SCHX
|
US |
SCHWAB US LARGE-CAP ETF |
2,329,858 |
$54M |
4.26% |
198.1%
|
- |
|
OSCV
|
US |
OPUS SMALL CAP VALUE ETF |
1,382,232 |
$51M |
4.03% |
-2.3%
|
- |
|
BUFR
|
US |
FT VEST LAD BUFFERVETF-USD I |
1,488,438 |
$45M |
3.57% |
22.3%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
79,373 |
$43M |
3.37% |
189.7%
|
- |
|
CGDV
|
US |
CAP GROUP DIVIDEND VALUE |
962,243 |
$34M |
2.67% |
3.8%
|
- |
|
RDVY
|
US |
FIRST TRUST RISING DIVIDEND |
497,495 |
$29M |
2.32% |
3.1%
|
- |
|
AAPL
|
US |
APPLE INC |
93,072 |
$23M |
1.84% |
9.1%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
170,951 |
$23M |
1.81% |
8.9%
|
- |
|
USFR
|
US |
WISDOMTREE FLOATING RATE TRE |
417,628 |
$21M |
1.66% |
147.7%
|
- |
|
JCPB
|
US |
JPMORGAN CORE PLUS BOND ETF |
448,534 |
$21M |
1.63% |
27.8%
|
- |
|
GSEW
|
US |
GOLDMAN SACHS EQL WGHT LARGE |
264,185 |
$20M |
1.61% |
172.7%
|
- |
|
IUSB
|
US |
ISHARES CORE TOTAL BOND ETF |
420,485 |
$19M |
1.50% |
100.0%
|
- |
|
CL
|
US |
COLGATE-PALMOLIVE CO |
196,300 |
$18M |
1.41% |
9.5%
|
Call |
|
ADME
|
US |
APTUS DRAWDOWN MANAGED EQUIT |
373,217 |
$17M |
1.37% |
289.9%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
38,270 |
$16M |
1.27% |
11.7%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
314,464 |
$15M |
1.18% |
2814.1%
|
- |
|
DUBS
|
US |
APTUS LG CAP ENH YIELD ETF |
441,833 |
$14M |
1.12% |
0.3%
|
- |