Q2 2023 Holdings
Filed 2023-08-14 | 69 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $7.2M | 231,334 | 14.8% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $4.5M | 181,236 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,563 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 5,639 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 11,038 | 4.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 19,052 | 4.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,853 | 3.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,556 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 9,206 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,173 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,515 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 6,135 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $986.8K | 3,177 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $765.7K | 5,265 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $747.1K | 3,037 | 1.5% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $684.0K | 26,038 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $682.4K | 5,235 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $654.8K | 3,956 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $636.7K | 2,492 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $630.7K | 3,405 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $627.2K | 723 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $578.5K | 20,165 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $546.3K | 4,455 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $527.1K | 1,120 | 1.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $420.7K | 3,203 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $401.6K | 1,829 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $386.6K | 741 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $357.0K | 1,244 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $342.8K | 2,118 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $339.7K | 5,994 | 0.7% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $336.1K | 1,169 | 0.7% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $328.4K | 5,168 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $325.1K | 1,242 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $318.3K | 10,364 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $310.1K | 5,412 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $302.8K | 471 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $302.7K | 4,797 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $289.0K | 2,950 | 0.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $285.2K | 1,722 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $278.3K | 3,751 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $277.4K | 3,248 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $275.9K | 2,391 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $272.4K | 4,217 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $271.8K | 6,794 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $270.8K | 2,010 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $268.3K | 609 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $265.2K | 576 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $250.9K | 363 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $248.8K | 1,126 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $248.2K | 728 | 0.5% |