Q1 2023 Holdings
Filed 2023-04-17 | 76 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.3M | 261,079 | 10.7% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $11.7M | 387,757 | 8.8% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $10.1M | 390,117 | 7.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $9.7M | 215,666 | 7.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.7M | 60,108 | 6.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.1M | 130,249 | 6.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $6.8M | 196,328 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 40,775 | 5.0% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $4.9M | 158,593 | 3.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 18,788 | 2.9% |
| ETF SER Solutions(IDUB) | INTL DRAWDWN MNG | 26922B709 | $3.8M | 191,914 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 10,780 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 8,385 | 1.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.9M | 79,402 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8M | 7,044 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 6,041 | 1.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.7M | 43,713 | 1.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.6M | 31,590 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 4,140 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 17,776 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 18,309 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 12,314 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.2M | 20,312 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 4,822 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 11,045 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 6,121 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $923.0K | 9,425 | 0.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $882.4K | 70,761 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $847.5K | 4,018 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $676.0K | 4,143 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $669.4K | 8,685 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $667.2K | 4,187 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $648.4K | 2,197 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $637.1K | 4,110 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $597.8K | 11,412 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $584.6K | 3,964 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $576.7K | 1,797 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $555.4K | 9,934 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $519.8K | 12,741 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $519.2K | 3,984 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $512.0K | 13,165 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $503.4K | 2,467 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $502.1K | 2,194 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $489.9K | 6,257 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $463.2K | 3,533 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $458.1K | 2,500 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $452.5K | 7,147 | 0.3% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $439.0K | 6,561 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $425.7K | 1,967 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $408.1K | 21,199 | 0.3% |