Q2 2023 Holdings
Filed 2023-08-11 | 927 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $265.8M | 8,545,478 | 6.4% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $241.5M | 9,713,185 | 5.8% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $154.4M | 1,500,000 | 3.7% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $136.1M | 4,259,863 | 3.3% |
| Southern Co(SO)Call | COM | 842587107 | $119.4M | 1,700,000 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $106.7M | 550,163 | 2.6% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $96.3M | 2,645,085 | 2.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $89.3M | 3,644,592 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.9M | 243,338 | 2.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $74.4M | 300,000 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $74.1M | 3,911,903 | 1.8% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $71.7M | 250,000 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $71.0M | 3,527,396 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $63.9M | 1,226,900 | 1.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $61.3M | 2,611,355 | 1.5% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $59.0M | 550,000 | 1.4% |
| American Express Co(AXP)Call | COM | 025816109 | $57.5M | 330,000 | 1.4% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $53.5M | 370,000 | 1.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $52.1M | 400,000 | 1.3% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $48.5M | 110,000 | 1.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $48.4M | 2,156,944 | 1.2% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $43.1M | 1,409,095 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $37.5M | 677,698 | 0.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $37.4M | 611,491 | 0.9% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $36.1M | 1,704,733 | 0.9% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $35.9M | 578,203 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.1M | 261,510 | 0.8% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $34.1M | 1,384,132 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.0M | 80,257 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.9M | 272,011 | 0.8% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $30.2M | 250,000 | 0.7% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $30.1M | 1,484,841 | 0.7% |
| Boeing Co(BA)Call | COM | 097023105 | $26.4M | 125,000 | 0.6% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $26.0M | 1,306,651 | 0.6% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $25.6M | 767,770 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $25.5M | 1,573,342 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.5M | 93,610 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $24.2M | 1,351,256 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $24.2M | 1,227,500 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.1M | 165,807 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.8M | 95,823 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.9M | 204,481 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $21.8M | 348,766 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $21.0M | 445,201 | 0.5% |
| Chemed Corp New(CHE) | COM | 16359R103 | $20.9M | 38,497 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.8M | 56,206 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.1M | 436,006 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.9M | 22,951 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.9M | 41,342 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $19.5M | 1,222,783 | 0.5% |