Q4 2022 Holdings
Filed 2023-02-07 | 42 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $977.0K | 2,904 | 46.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $923.0K | 10,456 | 43.9% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $39.5K | 1,543,502 | 1.9% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $31.1K | 1,241,617 | 1.5% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $29.6K | 1,028,236 | 1.4% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $17.8K | 530,577 | 0.8% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $16.6K | 534,336 | 0.8% |
| ETF SER Solutions(IDUB) | INTL DRAWDWN MNG | 26922B709 | $12.3K | 645,519 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.1K | 180,512 | 0.4% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $7.6K | 240,260 | 0.4% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $6.5K | 113,010 | 0.3% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $5.0K | 158,783 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2K | 99,253 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 70,642 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 12,509 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,981 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 5,682 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2K | 26,383 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 4,730 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,167 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.1K | 2,240 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1K | 18,366 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,319 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1K | 4,805 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1K | 2,514 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1K | 18,546 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $997 | 7,434 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $986 | 3,200 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $900 | 6,162 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $764 | 3,605 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $696 | 6,312 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $650 | 5,363 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $630 | 5,252 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $592 | 3,353 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $458 | 3,244 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $329 | 1,834 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $312 | 6,093 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $293 | 3,629 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $282 | 1,315 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $267 | 2,217 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $252 | 8,500 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $248 | 3,064 | 0.0% |