Q3 2022 Holdings
Filed 2022-11-14 | 38 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 8,877 | 37.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $758.0K | 7,921 | 28.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $722.0K | 2,623 | 27.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $61.1K | 2,405,980 | 2.3% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $28.1K | 1,001,224 | 1.1% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $22.7K | 682,033 | 0.8% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $15.1K | 532,493 | 0.6% |
| ETF SER Solutions(IDUB) | INTL DRAWDWN MNG | 26922B709 | $14.5K | 816,531 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.6K | 372,114 | 0.4% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $7.3K | 260,526 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.2K | 172,423 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.1K | 196,375 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8K | 21,924 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 12,419 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,581 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 4,916 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,246 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.0K | 7,252 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.0K | 4,686 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.0K | 2,296 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $987 | 9,280 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $959 | 25,572 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $933 | 5,255 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $889 | 2,472 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $801 | 10,598 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $745 | 3,200 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $709 | 5,841 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $580 | 5,252 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $551 | 6,311 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $548 | 3,352 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $523 | 2,244 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $266 | 6,090 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $263 | 1,828 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $258 | 3,617 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $252 | 3,064 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $238 | 2,216 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $219 | 1,310 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $210 | 12,726 | 0.0% |