Q4 2022 Holdings
Filed 2023-02-14 | 38 holdings | $112.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $42.4M | 1,469,941 | 37.8% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $35.4M | 1,381,078 | 31.6% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $10.2M | 330,096 | 9.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6M | 32,965 | 5.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $2.7M | 80,072 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 14,420 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $924.1K | 5,593 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $838.7K | 1,635 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $801.4K | 2,537 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $787.1K | 5,193 | 0.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $770.2K | 7,322 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $699.2K | 6,339 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $658.1K | 2,744 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $603.3K | 3,733 | 0.5% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $590.7K | 5,325 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $470.1K | 2,619 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $463.1K | 5,540 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $429.8K | 3,915 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $387.6K | 9,314 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $375.8K | 5,908 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $370.2K | 3,083 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $369.1K | 2,530 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $366.1K | 1,389 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $364.5K | 1,180 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $322.2K | 6,288 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $308.2K | 1,760 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $295.6K | 684 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $290.0K | 2,053 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $283.1K | 1,182 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $280.6K | 3,340 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $279.6K | 796 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $278.8K | 1,047 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $236.1K | 3,599 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $234.6K | 430 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $229.9K | 1,679 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $219.6K | 2,356 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $207.8K | 392 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $203.9K | 2,748 | 0.2% |