Q1 2023 Holdings
Filed 2023-05-12 | 64 holdings | $43.2M | 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 | $7.0M | 231,846 | 16.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 8,010 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 12,299 | 4.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 4,133 | 4.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 9,984 | 3.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6M | 17,096 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 4,969 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,668 | 3.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,217 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,575 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $967.3K | 9,325 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $942.5K | 3,194 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $892.8K | 3,902 | 2.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $890.5K | 1,632 | 2.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $780.2K | 5,772 | 1.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $760.0K | 6,091 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $688.2K | 5,281 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $663.7K | 12,671 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $662.8K | 4,276 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $625.6K | 7,125 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $625.5K | 3,431 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $605.7K | 4,011 | 1.4% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $588.5K | 26,038 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $529.1K | 5,122 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $498.2K | 17,421 | 1.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $468.9K | 3,675 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $448.8K | 2,247 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $443.9K | 692 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $435.2K | 755 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $417.1K | 8,241 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $400.4K | 4,834 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $387.0K | 3,502 | 0.9% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $385.6K | 1,392 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $349.9K | 1,829 | 0.8% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $343.4K | 5,168 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $339.0K | 4,398 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $326.4K | 5,412 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $314.4K | 665 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $304.6K | 1,933 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $304.2K | 10,364 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $292.1K | 2,983 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $273.5K | 1,359 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $270.9K | 4,489 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $267.0K | 1,257 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $259.0K | 4,054 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $258.3K | 1,621 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $249.4K | 566 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $248.2K | 371 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $244.8K | 5,983 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $239.6K | 1,020 | 0.6% |