Q1 2024 Holdings
Filed 2024-05-15 | 1353 holdings | $5.4B | 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 | $292.6M | 8,120,844 | 5.4% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $170.8M | 6,405,094 | 3.2% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $135.8M | 3,776,800 | 2.5% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $121.5M | 5,196,151 | 2.3% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $118.3M | 260,000 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.5M | 267,356 | 2.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $111.5M | 650,000 | 2.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $109.4M | 260,000 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $104.5M | 609,409 | 1.9% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $98.1M | 650,000 | 1.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $95.4M | 1,421,336 | 1.8% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $94.8M | 775,000 | 1.8% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $94.4M | 1,000,000 | 1.8% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $91.4M | 1,000,000 | 1.7% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $88.5M | 4,254,398 | 1.6% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $85.7M | 2,930,785 | 1.6% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $81.8M | 1,948,260 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $73.2M | 81,063 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $62.2M | 1,011,548 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $57.0M | 1,136,389 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $56.2M | 332,007 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.0M | 305,163 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $51.4M | 2,673,192 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $48.8M | 1,349,072 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $46.1M | 743,309 | 0.9% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $45.0M | 1,808,445 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.5M | 97,873 | 0.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $40.4M | 1,696,264 | 0.8% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $39.5M | 1,926,810 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $39.4M | 681,462 | 0.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $39.4M | 1,724,478 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.7M | 254,315 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $36.3M | 1,117,426 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.2M | 69,228 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.8M | 178,717 | 0.7% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $34.3M | 681,883 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.5M | 67,014 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.6M | 23,824 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.8M | 110,312 | 0.6% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $30.3M | 1,413,610 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $29.9M | 1,823,858 | 0.6% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $28.6M | 1,152,042 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $28.5M | 1,159,507 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.2M | 242,808 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $27.7M | 168,557 | 0.5% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $26.8M | 640,421 | 0.5% |
| Invesco Exchng Trad SLF Inde(BSCW) | BULLETSHS 2032 | 46139W858 | $26.8M | 1,323,101 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.4M | 62,753 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $25.7M | 124,430 | 0.5% |
| Chemed Corp New(CHE) | COM | 16359R103 | $24.3M | 37,864 | 0.5% |