Q1 2023 Holdings
Filed 2023-05-15 | 99 holdings | $275.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $26.2M | 1,052,814 | 9.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $23.0M | 280,104 | 8.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $20.7M | 1,186,540 | 7.5% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $18.0M | 890,198 | 6.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $15.9M | 436,381 | 5.8% |
| Series Portfolios TR(CLOZ) | PANAGRAM BBB B | 81752T528 | $15.8M | 625,606 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 94,222 | 5.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $11.1M | 425,025 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6M | 23,329 | 3.5% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $9.4M | 300,000 | 3.4% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $8.9M | 257,844 | 3.2% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $8.7M | 500,000 | 3.2% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $6.5M | 216,929 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 62,574 | 2.3% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $6.2M | 356,102 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 18,474 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 47,560 | 1.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.2M | 136,500 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 18,387 | 1.4% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.2M | 60,350 | 1.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.1M | 48,689 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8M | 34,086 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.7M | 29,742 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5M | 15,505 | 0.9% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.1M | 19,136 | 0.8% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $1.6M | 250,000 | 0.6% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $1.6M | 500,000 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 4,254 | 0.6% |
| Uniti Group Inc | COM | 91325V108 | $1.5M | 401,155 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 5,325 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 4,436 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 8,172 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.2M | 4,083 | 0.5% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.1M | 46,935 | 0.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1M | 60,500 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $966.9K | 5,823 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $958.0K | 29,021 | 0.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $884.3K | 6,931 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $845.7K | 2,739 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $712.1K | 2,327 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $669.1K | 4,500 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $653.9K | 4,103 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $631.3K | 2,800 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $630.8K | 2,500 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $620.8K | 5,969 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $619.9K | 4,000 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $614.4K | 8,950 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $589.8K | 2,782 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $584.2K | 2,924 | 0.2% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $573.4K | 32,160 | 0.2% |