Q2 2023 Holdings
Filed 2023-08-04 | 43 holdings | $217.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $37.9M | 1,523,164 | 17.4% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $36.5M | 1,499,064 | 16.8% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $33.7M | 1,082,707 | 15.5% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $18.2M | 571,065 | 8.4% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $14.4M | 394,963 | 6.6% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $9.3M | 469,034 | 4.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.0M | 152,823 | 3.7% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $7.5M | 246,193 | 3.5% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $7.3M | 117,367 | 3.4% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $5.4M | 162,293 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.6M | 100,310 | 2.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.9M | 62,552 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 71,510 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,771 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 12,630 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 9,073 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6M | 17,421 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,942 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 1,579 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 10,837 | 0.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2M | 7,536 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,217 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2M | 2,512 | 0.6% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.2M | 2,211 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 18,388 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,206 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.0M | 4,981 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0M | 7,732 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $958.5K | 3,200 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $813.8K | 4,793 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $744.9K | 3,841 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $677.1K | 6,313 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $651.2K | 5,769 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $555.3K | 3,355 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $523.5K | 5,230 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $460.3K | 3,076 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $366.0K | 3,651 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $288.6K | 1,834 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $272.9K | 1,315 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $251.4K | 2,219 | 0.1% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $241.5K | 3,064 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $220.7K | 6,017 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $214.4K | 580 | 0.1% |