Q1 2026 Holdings
Filed 2026-05-12 | 96 holdings | $222.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $43.0M | 469,315 | 19.4% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $24.8M | 499,503 | 11.2% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $20.0M | 404,802 | 9.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $18.5M | 412,650 | 8.3% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $16.0M | 628,118 | 7.2% |
| Tidal Trust III(OMAH) | VISTASHARES TRGT | 45259A514 | $15.6M | 865,716 | 7.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.7M | 17,966 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 6,901 | 1.8% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $3.5M | 82,357 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,771 | 1.5% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $3.2M | 118,347 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.7M | 14,855 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 80,669 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 9,648 | 1.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.1M | 4,589 | 1.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.1M | 45,445 | 0.9% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $1.9M | 52,084 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 10,400 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 9,443 | 0.8% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $1.8M | 72,395 | 0.8% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $1.7M | 74,893 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3M | 33,173 | 0.6% |
| ETF SER Solutions(DEFR) | APTUS DEFERRED I | 26922B451 | $1.3M | 48,310 | 0.6% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $1.3M | 29,860 | 0.6% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $1.2M | 24,748 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 6,924 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0M | 2,934 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 2,936 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $953.0K | 9,912 | 0.4% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $900.7K | 7,460 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $870.6K | 2,352 | 0.4% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $838.2K | 58,819 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $831.4K | 6,690 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $821.7K | 3,945 | 0.4% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $796.4K | 20,192 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $784.8K | 2,668 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $718.2K | 2,610 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $700.0K | 8,075 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $670.3K | 2,903 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $663.7K | 2,308 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $632.7K | 1,702 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $619.6K | 4,811 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $618.8K | 3,315 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $612.7K | 6,597 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $594.4K | 9,801 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $587.3K | 8,900 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $569.7K | 4,640 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $560.4K | 791 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $549.1K | 1,774 | 0.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $545.4K | 12,717 | 0.2% |