Q1 2023 Holdings
Filed 2023-05-09 | 914 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $272.7M | 10,498,669 | 7.3% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $257.6M | 8,533,456 | 6.9% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $145.3M | 2,000,000 | 3.9% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $140.6M | 4,064,143 | 3.8% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $125.2M | 4,019,453 | 3.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $102.9M | 4,124,723 | 2.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $102.4M | 4,300,429 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $93.9M | 569,604 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $84.8M | 4,427,292 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $80.9M | 3,991,240 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.0M | 259,976 | 2.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $71.5M | 1,000,000 | 1.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $60.8M | 1,261,755 | 1.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $58.0M | 958,364 | 1.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $55.9M | 2,441,082 | 1.5% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $41.7M | 1,351,550 | 1.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $41.5M | 1,929,274 | 1.1% |
| ETF SER Solutions(IDUB) | INTL DRAWDWN MNG | 26922B709 | $40.9M | 2,067,706 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $35.3M | 647,093 | 0.9% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $34.7M | 1,680,417 | 0.9% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $34.2M | 564,149 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $31.9M | 1,651,708 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.2M | 300,466 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $29.4M | 1,780,620 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.4M | 275,182 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $28.0M | 1,529,254 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $27.9M | 1,389,211 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.9M | 89,492 | 0.7% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $23.9M | 748,046 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.6M | 215,529 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.7M | 173,943 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $22.5M | 1,383,849 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $22.3M | 653,861 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.8M | 96,609 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.7M | 45,917 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.5M | 98,595 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $19.8M | 442,147 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.5M | 430,632 | 0.5% |
| Chemed Corp New(CHE) | COM | 16359R103 | $18.7M | 34,798 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $18.4M | 390,886 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $17.7M | 242,119 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.1M | 221,419 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.1M | 55,242 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $16.7M | 116,893 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.6M | 35,172 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.1M | 25,089 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $15.9M | 44,720 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.2M | 314,436 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.1M | 101,220 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $14.9M | 50,398 | 0.4% |