Q2 2023 Holdings
Filed 2023-08-14 | 89 holdings | $298.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $45.5M | 1,865,840 | 15.2% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $28.3M | 1,666,800 | 9.5% |
| Series Portfolios TR(CLOZ) | PANAGRAM BBB B | 81752T528 | $22.4M | 882,219 | 7.5% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $20.7M | 1,122,024 | 6.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $20.0M | 1,178,040 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3M | 94,221 | 6.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.3M | 328,025 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9M | 22,156 | 3.3% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $9.4M | 257,844 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 62,573 | 2.7% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $8.1M | 300,000 | 2.7% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $6.7M | 216,929 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 18,474 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 47,560 | 1.9% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $5.4M | 341,101 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 18,387 | 1.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.4M | 57,000 | 1.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.0M | 148,133 | 1.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.0M | 136,500 | 1.3% |
| Block Inc(XYZ) | CL A | 852234103 | $3.5M | 53,094 | 1.2% |
| Udemy Inc(UDMY) | COM | 902685106 | $3.2M | 293,584 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.7M | 28,747 | 0.9% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.5M | 49,350 | 0.8% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.5M | 195,352 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4M | 29,995 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 5,325 | 0.8% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $2.0M | 630,828 | 0.7% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.0M | 18,321 | 0.7% |
| Uniti Group Inc | COM | 91325V108 | $1.9M | 401,155 | 0.6% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $1.8M | 250,000 | 0.6% |
| Toast Inc(TOST) | CL A | 888787108 | $1.7M | 74,900 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 4,439 | 0.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.4M | 4,082 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 8,171 | 0.4% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.0M | 14,462 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $923.4K | 29,021 | 0.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $892.9K | 6,931 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $867.1K | 5,000 | 0.3% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $836.5K | 10,000 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $722.1K | 5,969 | 0.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $679.5K | 29,935 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $668.9K | 4,408 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $658.0K | 4,000 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $630.8K | 2,782 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $617.7K | 2,924 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $600.7K | 2,500 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $583.3K | 17,442 | 0.2% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $580.5K | 32,160 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $573.8K | 3,000 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $555.8K | 12,874 | 0.2% |