Q3 2023 Holdings
Filed 2023-11-14 | 91 holdings | $360.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $52.4M | 2,164,400 | 14.5% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $34.7M | 1,666,800 | 9.6% |
| Series Portfolios TR(CLOZ) | PANAGRAM BBB B | 81752T528 | $31.4M | 1,199,849 | 8.7% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $25.6M | 1,138,028 | 7.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $24.5M | 1,178,040 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 93,492 | 4.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $13.0M | 328,025 | 3.6% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $11.0M | 361,630 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2M | 21,467 | 2.6% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $8.3M | 227,516 | 2.3% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $8.2M | 300,000 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 59,145 | 2.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $7.0M | 88,515 | 2.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $6.5M | 341,101 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 47,560 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 18,324 | 1.6% |
| Block Inc(XYZ) | CL A | 852234103 | $5.2M | 117,135 | 1.4% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $4.9M | 348,963 | 1.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.7M | 136,500 | 1.3% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $4.7M | 133,523 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 18,305 | 1.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.3M | 97,832 | 1.2% |
| Udemy Inc(UDMY) | COM | 902685106 | $3.9M | 407,047 | 1.1% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $3.8M | 199,477 | 1.1% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $3.8M | 164,000 | 1.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.4M | 115,879 | 0.9% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.3M | 40,969 | 0.9% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.5M | 48,544 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 27,474 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.4M | 27,392 | 0.7% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $2.1M | 250,000 | 0.6% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.0M | 18,321 | 0.6% |
| Uniti Group Inc | COM | 91325V108 | $1.9M | 401,155 | 0.5% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.8M | 43,500 | 0.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.7M | 10,900 | 0.5% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.7M | 663,319 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 4,443 | 0.4% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.4M | 278,000 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 8,177 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,841 | 0.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.0M | 6,931 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $944.6K | 2,768 | 0.3% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $882.0K | 14,462 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $856.6K | 29,021 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $787.0K | 5,969 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $762.2K | 5,000 | 0.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $747.2K | 29,935 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $643.0K | 4,408 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $627.4K | 4,000 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $620.3K | 2,500 | 0.2% |