Q1 2022 Holdings
Filed 2022-05-11 | 38 holdings | $993.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $812.0K | 1,782 | 81.7% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $59.1K | 2,112,819 | 5.9% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $25.2K | 799,554 | 2.5% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $23.3K | 569,973 | 2.3% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $15.0K | 454,661 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.1K | 190,609 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.1K | 266,707 | 0.9% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $8.2K | 244,768 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.9K | 125,667 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3K | 27,311 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 8,983 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 10,643 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3K | 5,377 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 349 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 4,128 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,174 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.0K | 1,975 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $970 | 4,375 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $966 | 2,045 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $956 | 4,294 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $945 | 6,072 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $940 | 7,491 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $875 | 2,924 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $864 | 2,803 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $845 | 8,415 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $812 | 292 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $800 | 3,200 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $779 | 5,230 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $638 | 3,600 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $525 | 6,357 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $364 | 803 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $357 | 3,595 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $350 | 2,730 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $339 | 3,564 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $332 | 6,413 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $298 | 1,829 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $255 | 1,310 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $222 | 11,569 | 0.0% |