Q1 2025 Holdings
Filed 2025-05-05 | 60 holdings | $205.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.0M | 7,652 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,702 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 12,338 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,602 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.4M | 67,279 | 2.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $19.9M | 635,808 | 9.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.9M | 131,977 | 11.1% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $26.6M | 976,449 | 12.9% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $27.5M | 789,284 | 13.4% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $74.9M | 1,935,771 | 36.4% |