Q2 2023 Holdings
Filed 2023-08-11 | 36 holdings | $118.1M | 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 | $46.9M | 1,506,767 | 39.7% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $34.9M | 1,402,616 | 29.5% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $10.8M | 336,967 | 9.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.9M | 33,097 | 5.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $3.2M | 86,608 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 13,428 | 2.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 5,593 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $934.8K | 2,745 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $789.5K | 5,203 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $788.7K | 2,539 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $726.4K | 1,635 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $682.3K | 6,362 | 0.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $665.5K | 7,522 | 0.6% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $599.0K | 5,325 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $502.9K | 3,733 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $452.7K | 3,473 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $448.6K | 9,314 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $428.3K | 1,256 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $427.8K | 3,924 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $414.6K | 1,389 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $396.8K | 1,760 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $394.2K | 2,506 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $388.3K | 2,692 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $377.0K | 1,019 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $366.5K | 3,083 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $360.2K | 5,936 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $356.9K | 2,385 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $328.9K | 684 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $327.0K | 800 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $292.2K | 1,188 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $276.7K | 3,895 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $263.1K | 1,005 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $255.5K | 2,748 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $233.8K | 1,679 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $230.6K | 6,288 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $201.9K | 375 | 0.2% |