Q3 2023 Holdings
Filed 2023-10-26 | 61 holdings | $211.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $25.3M | 831,939 | 12.0% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $20.6M | 851,648 | 9.7% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $20.4M | 876,485 | 9.6% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $12.6M | 661,093 | 6.0% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $10.7M | 435,116 | 5.1% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $9.8M | 278,669 | 4.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.2M | 145,302 | 4.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.5M | 193,815 | 4.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $6.9M | 87,389 | 3.2% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $6.9M | 226,183 | 3.2% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $6.7M | 268,854 | 3.2% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $6.7M | 302,402 | 3.2% |
| Hartford FDS Exchange Traded(TRPA) | SHRT DURTN ETF | 41653L602 | $6.7M | 175,897 | 3.2% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $6.6M | 170,492 | 3.1% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $5.0M | 124,728 | 2.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.9M | 96,888 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 70,135 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 17,863 | 1.2% |
| Capitol SER TR | CLOCKWISE CORE | 14064D568 | $2.5M | 114,681 | 1.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.5M | 33,050 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 13,243 | 1.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $2.0M | 57,543 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,318 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,597 | 0.8% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $1.6M | 44,840 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 9,397 | 0.6% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.2M | 29,177 | 0.6% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.2M | 23,158 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1M | 26,586 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 1,329 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 8,413 | 0.5% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.1M | 11,568 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.0M | 4,447 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $936.4K | 6,459 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $917.8K | 1,800 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $909.7K | 3,210 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $879.5K | 4,912 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $812.4K | 3,532 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $812.2K | 1,677 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $784.4K | 6,671 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $780.0K | 1,547 | 0.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $770.7K | 1,483 | 0.4% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $761.0K | 12,831 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $745.0K | 5,348 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $650.7K | 4,069 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $647.7K | 4,159 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $567.2K | 3,449 | 0.3% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $527.7K | 16,448 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $489.7K | 5,230 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $422.9K | 989 | 0.2% |