Q2 2022 Holdings
Filed 2022-07-14 | 147 holdings | $623.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $497.0K | 3,264 | 79.7% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $24.7K | 260,110 | 4.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.2K | 115,365 | 1.3% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $7.4K | 257,550 | 1.2% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $5.9K | 170,816 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.7K | 43,699 | 0.6% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $3.7K | 212,384 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,284 | 0.5% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $2.7K | 91,374 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 18,142 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3K | 33,256 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 12,835 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.6K | 14,501 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 21,455 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,129 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.5K | 9,026 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,487 | 0.2% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $1.1K | 40,218 | 0.2% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.0K | 25,924 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.0K | 8,187 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $999 | 9,053 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $956 | 11,503 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $950 | 5,813 | 0.2% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $859 | 9,659 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $851 | 2,932 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $832 | 1,728 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $830 | 11,065 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $821 | 26,428 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $799 | 2,935 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $783 | 13,288 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $743 | 4,796 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $723 | 4,973 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $711 | 9,171 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $689 | 11,485 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $661 | 8,579 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $648 | 14,302 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $633 | 9,282 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $626 | 881 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $613 | 6,164 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $611 | 6,537 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $605 | 3,702 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $603 | 2,649 | 0.1% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $593 | 16,800 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $580 | 9,040 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $574 | 860 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $547 | 15,711 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $541 | 10,723 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $513 | 13,796 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $505 | 2,769 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $500 | 2,082 | 0.1% |