Q1 2023 Holdings
Filed 2023-05-01 | 42 holdings | $211.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $42.2M | 1,626,504 | 20.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $32.4M | 1,071,831 | 15.3% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $25.3M | 1,015,454 | 12.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $19.4M | 560,250 | 9.2% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $17.4M | 559,996 | 8.3% |
| ETF SER Solutions(IDUB) | INTL DRAWDWN MNG | 26922B709 | $13.1M | 662,905 | 6.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.9M | 184,998 | 4.2% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $7.4M | 241,098 | 3.5% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $7.0M | 115,467 | 3.3% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $5.2M | 161,552 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 99,318 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 70,672 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,899 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 12,609 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 9,378 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3M | 17,334 | 0.6% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.2M | 2,190 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,134 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,928 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 10,683 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1M | 2,475 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 7,575 | 0.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1M | 7,391 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 18,459 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,172 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $992.6K | 4,860 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $988.5K | 4,697 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $919.1K | 3,200 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $904.6K | 1,410 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $761.6K | 3,727 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $692.2K | 6,313 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $659.0K | 5,769 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $549.8K | 5,230 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $519.8K | 3,354 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $455.0K | 3,146 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $325.1K | 3,678 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $299.3K | 1,834 | 0.1% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $264.3K | 3,064 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $259.9K | 2,218 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $251.4K | 1,315 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $247.2K | 6,059 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $215.7K | 777 | 0.1% |