Q4 2023 Holdings
Filed 2024-02-13 | 1057 holdings | $3.7B | 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 | $250.0M | 7,538,424 | 6.8% |
| Abbott Labs(ABT)Call | COM | 002824100 | $165.1M | 1,500,000 | 4.5% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $123.0M | 4,879,717 | 3.4% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $111.1M | 3,309,386 | 3.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $109.0M | 1,000,000 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $103.7M | 538,593 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.6M | 235,537 | 2.4% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $75.7M | 2,835,490 | 2.1% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $73.6M | 1,914,900 | 2.0% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $68.9M | 3,444,526 | 1.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $66.4M | 1,043,291 | 1.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $54.7M | 2,179,947 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $48.0M | 858,433 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $45.0M | 2,332,419 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $44.7M | 933,766 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.5M | 272,964 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $39.9M | 706,807 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $39.6M | 1,117,989 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $39.4M | 249,632 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.0M | 74,752 | 1.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $36.2M | 720,753 | 1.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $35.6M | 1,488,100 | 1.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $34.9M | 1,512,745 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.0M | 234,002 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $29.5M | 989,899 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.5M | 161,549 | 0.8% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $26.8M | 1,240,057 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $26.4M | 1,585,169 | 0.7% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $26.3M | 1,264,198 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.8M | 98,958 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.2M | 22,571 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.7M | 52,012 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $23.6M | 429,638 | 0.6% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $23.5M | 553,832 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $22.7M | 1,118,711 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.5M | 42,784 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.5M | 60,809 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $21.0M | 618,472 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.9M | 208,735 | 0.6% |
| Chemed Corp New(CHE) | COM | 16359R103 | $20.1M | 34,426 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $19.7M | 380,519 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $19.6M | 684,732 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.1M | 77,031 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $18.9M | 1,153,380 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.9M | 53,045 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $18.9M | 1,019,823 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $18.6M | 116,592 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.1M | 441,369 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $17.5M | 191,979 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.5M | 125,090 | 0.5% |