Q1 2024 Holdings
Filed 2024-05-14 | 258 holdings | $139.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opus Small Cap Value ETF(OSCV) | ETF | 26922A446 | $5.4M | 151,081 | 3.9% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.9M | 59,876 | 4.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $6.1M | 32,707 | 4.4% |
| Aptus Defined Risk ETF(DRSK) | ETF | 26922A388 | $6.5M | 244,672 | 4.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $8.9M | 18,245 | 6.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $10.6M | 20,130 | 7.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.4M | 66,268 | 8.1% |
| Aptus Collared Investment Opportunity ETF(ACIO) | ETF | 26922A222 | $11.4M | 317,633 | 8.2% |