|
SCHX
|
US |
SCHWAB US LARGE-CAP ETF |
14,875,742 |
$345M |
32.82% |
275.0%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
3,994,453 |
$109M |
10.39% |
230.2%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
89,971 |
$53M |
5.04% |
2.7%
|
- |
|
OSCV
|
US |
OPUS SMALL CAP VALUE ETF |
1,419,412 |
$53M |
5.00% |
100.0%
|
- |
|
SMH
|
US |
VANECK SEMICONDUCTOR ETF |
172,313 |
$42M |
3.97% |
19.0%
|
- |
|
DRSK
|
US |
APTUS DEFINED RISK ETF |
1,478,252 |
$41M |
3.86% |
100.0%
|
- |
|
SLYG
|
US |
SPDR S&P 600 SMALL CAP GROWT |
425,578 |
$38M |
3.66% |
686.1%
|
- |
|
XSVN
|
US |
BONDBLOXX BBG 7 YR US TREAS |
709,292 |
$33M |
3.12% |
-1.0%
|
- |
|
JPIE
|
US |
JPMORGAN INCOME ETF |
639,727 |
$29M |
2.78% |
3.1%
|
- |
|
QQQM
|
US |
INVESCO NASDAQ 100 ETF |
88,253 |
$19M |
1.77% |
-0.7%
|
- |
|
AAPL
|
US |
APPLE INC |
65,986 |
$17M |
1.57% |
7.8%
|
- |
|
XLC
|
US |
COMM SERV SELECT SECTOR SPDR |
142,472 |
$14M |
1.31% |
-73.4%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
122,104 |
$12M |
1.13% |
6.6%
|
- |
|
ACIO
|
US |
APTUS COLLARED INVESTMENT OP |
257,753 |
$10M |
0.99% |
1081.7%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
15,599 |
$9M |
0.87% |
999.4%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
67,658 |
$9M |
0.86% |
11.6%
|
- |
|
SLYV
|
US |
SPDR S&P 600 SMALL CAP VALUE |
88,427 |
$8M |
0.73% |
2.9%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
18,121 |
$8M |
0.73% |
13.2%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
11,500 |
$7M |
0.64% |
999.4%
|
Put |
|
VONG
|
US |
VANGUARD RUSSELL 1000 GROWTH |
56,931 |
$6M |
0.56% |
51.5%
|
- |