Q4 2022 Holdings
Filed 2023-02-14 | 66 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $7.6M | 265,241 | 18.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,590 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 8,252 | 4.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 9,005 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 11,962 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,577 | 3.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,184 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $961.2K | 6,342 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $959.1K | 4,004 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $952.9K | 4,587 | 2.3% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $930.0K | 32,236 | 2.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $852.0K | 6,229 | 2.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $805.4K | 1,717 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $804.1K | 5,502 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $760.2K | 5,669 | 1.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $711.3K | 6,310 | 1.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $695.1K | 11,300 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $691.4K | 7,836 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $647.3K | 5,202 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $619.8K | 3,431 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $607.5K | 3,439 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $469.1K | 839 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $446.4K | 5,104 | 1.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $444.1K | 1,461 | 1.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $434.5K | 3,198 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $416.3K | 4,980 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $408.1K | 741 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $407.7K | 2,719 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $384.9K | 3,502 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $375.3K | 4,103 | 0.9% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $362.3K | 5,168 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $361.0K | 742 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $351.4K | 1,427 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $344.8K | 1,829 | 0.8% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $331.7K | 2,254 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $325.9K | 1,574 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $318.1K | 5,412 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $313.5K | 2,247 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $299.7K | 1,263 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $299.5K | 7,881 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $297.7K | 2,950 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $294.7K | 682 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $281.0K | 3,906 | 0.7% |
| Chemed Corp New(CHE) | COM | 16359R103 | $279.7K | 548 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $278.5K | 10,364 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $275.2K | 8,310 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $269.4K | 872 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $262.0K | 1,621 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $257.2K | 363 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $255.4K | 3,040 | 0.6% |