Q3 2023 Holdings
Filed 2023-11-08 | 1040 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $265.1M | 8,712,252 | 7.2% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $152.7M | 6,550,904 | 4.2% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $133.0M | 1,500,000 | 3.6% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $107.9M | 3,557,335 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $101.7M | 593,853 | 2.8% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $84.9M | 3,443,723 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.3M | 254,360 | 2.2% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $78.7M | 4,116,744 | 2.1% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $77.0M | 2,196,564 | 2.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $69.6M | 1,194,366 | 1.9% |
| Abbott Labs(ABT)Call | COM | 002824100 | $67.8M | 700,000 | 1.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $61.0M | 2,536,519 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $54.2M | 1,078,591 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $52.6M | 2,798,271 | 1.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $48.0M | 160,000 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $46.7M | 2,320,270 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $44.7M | 315,293 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $44.5M | 1,017,656 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $40.5M | 1,207,128 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $38.3M | 756,832 | 1.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $37.0M | 1,910,096 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.6M | 288,267 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.7M | 82,083 | 1.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $34.6M | 1,578,292 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $34.3M | 640,159 | 0.9% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $32.8M | 1,397,819 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.5M | 246,755 | 0.9% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $26.3M | 652,443 | 0.7% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $25.4M | 1,247,368 | 0.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $25.2M | 1,087,627 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.1M | 173,062 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.8M | 210,534 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $24.7M | 1,583,325 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.5M | 98,015 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $23.0M | 869,161 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.9M | 99,739 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.2M | 43,950 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.7M | 48,426 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.0M | 24,095 | 0.5% |
| Chemed Corp New(CHE) | COM | 16359R103 | $19.3M | 37,178 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.7M | 53,299 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $18.2M | 198,152 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.7M | 452,083 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.7M | 135,283 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $17.6M | 382,858 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $17.5M | 671,632 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $17.4M | 1,237,847 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.1M | 43,597 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17.1M | 550,235 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $16.9M | 105,807 | 0.5% |