Q4 2024 Holdings
Filed 2025-02-07 | 72 holdings | $103.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $8.5M | 211,627 | 8.2% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $6.5M | 238,371 | 6.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $5.0M | 141,830 | 4.8% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $4.7M | 206,574 | 4.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $4.3M | 175,104 | 4.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.2M | 60,261 | 4.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.8M | 47,663 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 56,961 | 2.6% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $2.7M | 73,116 | 2.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.6M | 17,484 | 2.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.5M | 24,631 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 13,625 | 2.3% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $2.4M | 49,548 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 46,191 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,864 | 2.1% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $2.0M | 101,208 | 2.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.9M | 40,323 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 13,332 | 1.8% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $1.8M | 56,532 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 22,562 | 1.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4M | 12,194 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 30,432 | 1.3% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $1.3M | 28,310 | 1.3% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.3M | 18,163 | 1.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3M | 48,023 | 1.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.2M | 9,303 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,778 | 1.1% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 5,144 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1M | 14,589 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 12,409 | 1.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.1M | 25,271 | 1.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.1M | 26,831 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1M | 1,029 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0M | 10,100 | 1.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.0M | 43,562 | 1.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.0M | 4,411 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $994.0K | 5,929 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $883.1K | 10,310 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $859.8K | 6,131 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $843.7K | 3,043 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $833.6K | 6,726 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $815.4K | 7,157 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $810.3K | 23,896 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $779.0K | 2,003 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $767.0K | 3,007 | 0.7% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $761.3K | 59,710 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $724.6K | 2,936 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $697.4K | 13,143 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $680.9K | 1 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $653.8K | 2,481 | 0.6% |