Q3 2022 Holdings
Filed 2022-10-11 | 835 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 22,692 | 25.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 20,653 | 19.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 5,408 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,269 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $674.0K | 1,427 | 6.7% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $630.0K | 4,000 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $322.0K | 3,145 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $243.0K | 2,520 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $170.0K | 4,247 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $119.0K | 975 | 1.2% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $78.3K | 3,082,449 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $71.0K | 612 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $65.0K | 1,134 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $62.0K | 1,876 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $60.0K | 304 | 0.6% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $40.5K | 1,440,365 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $40.0K | 630 | 0.4% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $30.0K | 1,449 | 0.3% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $29.8K | 893,564 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.0K | 149 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.0K | 311 | 0.2% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $17.5K | 615,039 | 0.2% |
| ETF SER Solutions(IDUB) | INTL DRAWDWN MNG | 26922B709 | $15.3K | 860,323 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $14.6K | 236,002 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.5K | 296,479 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.4K | 97,561 | 0.1% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $9.9K | 356,223 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 63,581 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.7K | 112,589 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 25,969 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.4K | 205,411 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.6K | 46,952 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.7K | 53,943 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 5,841 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 10,084 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 15,035 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 45,260 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.5K | 50,617 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.4K | 10,096 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 76,617 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.3K | 71,176 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.3K | 15,630 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.3K | 10,391 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.2K | 21,288 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2K | 33,096 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.2K | 7,530 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.1K | 19,887 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1K | 20,340 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0K | 5,575 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.0K | 4,481 | 0.0% |