Q4 2022 Holdings
Filed 2023-02-13 | 942 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $218.3M | 8,527,098 | 6.7% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $191.4M | 6,639,983 | 5.9% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $147.0M | 2,000,000 | 4.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $123.6M | 5,289,617 | 3.8% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $113.0M | 3,364,389 | 3.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $102.8M | 4,233,880 | 3.2% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $93.7M | 3,023,393 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $88.9M | 4,695,400 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $88.7M | 4,402,970 | 2.7% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $65.6M | 1,000,000 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $65.6M | 504,510 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.1M | 250,410 | 1.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $56.7M | 1,012,599 | 1.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $54.6M | 2,464,372 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $38.2M | 850,095 | 1.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $34.2M | 1,646,376 | 1.1% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $32.2M | 1,023,329 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $31.7M | 1,667,468 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $27.5M | 1,402,466 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $27.4M | 1,543,844 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.1M | 294,165 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.0M | 49,126 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $25.8M | 783,467 | 0.8% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $23.8M | 1,195,540 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2M | 264,869 | 0.7% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $22.2M | 385,195 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $21.9M | 1,372,764 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.7M | 161,938 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.5M | 194,965 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $18.9M | 252,829 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.8M | 49,263 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.4M | 220,457 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $18.2M | 334,533 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.0M | 86,462 | 0.6% |
| ETF SER Solutions(IDUB) | INTL DRAWDWN MNG | 26922B709 | $17.9M | 939,963 | 0.5% |
| Chemed Corp New(CHE) | COM | 16359R103 | $17.9M | 35,031 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.2M | 55,793 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.1M | 116,825 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $17.1M | 388,488 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $16.9M | 365,522 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $16.7M | 166,552 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $16.3M | 31,679 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $16.1M | 70,299 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7M | 88,718 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $15.3M | 48,314 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.2M | 83,879 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14.6M | 59,448 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $13.7M | 96,603 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $13.2M | 288,837 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $13.1M | 183,216 | 0.4% |