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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.5M | 79,156 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.0M | 52,200 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.1M | 38,443 | 1.8% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $8.7M | 280,133 | 2.2% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $8.7M | 251,733 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 32,477 | 2.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.6M | 65,141 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 64,681 | 2.6% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $13.9M | 460,312 | 3.5% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $18.9M | 728,135 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.5M | 98,970 | 10.2% |