Q1 2023 Holdings
Filed 2023-04-25 | 261 holdings | $398.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.5M | 98,970 | 10.2% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $18.9M | 728,135 | 4.8% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $13.9M | 460,312 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 64,681 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.6M | 65,141 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 32,477 | 2.3% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $8.7M | 251,733 | 2.2% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $8.7M | 280,133 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.1M | 38,443 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.0M | 52,200 | 1.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.5M | 79,156 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 16,901 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.0M | 153,022 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 42,060 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 14,757 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5M | 52,117 | 1.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $4.2M | 68,822 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.0M | 52,379 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.9M | 119,729 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 28,994 | 0.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.6M | 82,182 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 19,747 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.2M | 32,204 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 7,311 | 0.8% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $3.0M | 94,844 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.8M | 82,768 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 15,851 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.7M | 216,643 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 25,096 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.6M | 102,015 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 4,977 | 0.7% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $2.6M | 18,596 | 0.6% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $2.6M | 249,400 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.5M | 45,584 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.5M | 19,897 | 0.6% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $2.4M | 78,386 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.4M | 6,397 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.3M | 25,214 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 24,039 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 21,214 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 22,160 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 11,765 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.1M | 36,634 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1M | 9,583 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.1M | 55,312 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1M | 14,142 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.0M | 27,480 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0M | 1,166 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $1.9M | 12,085 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $1.8M | 24,398 | 0.5% |