Q2 2024 Holdings
Filed 2024-07-22 | 115 holdings | $226.5M | 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 | $32.3M | 859,517 | 14.3% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $24.4M | 903,816 | 10.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $24.1M | 377,030 | 10.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $21.6M | 427,128 | 9.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0M | 95,699 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 43,808 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 19,743 | 3.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.1M | 79,266 | 3.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $5.3M | 148,907 | 2.3% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $5.2M | 334,996 | 2.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $4.9M | 38,497 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 23,514 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 34,559 | 1.9% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $3.2M | 91,585 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 17,308 | 1.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.1M | 131,689 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 11,287 | 0.9% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.0M | 191,913 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 9,467 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 17,425 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8M | 62,714 | 0.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.6M | 43,101 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,375 | 0.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.2M | 69,964 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,444 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 16,656 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,183 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,913 | 0.5% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $955.4K | 19,643 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $945.1K | 1,737 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $888.1K | 1,761 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $874.8K | 545 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $827.3K | 2,484 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $822.1K | 4,985 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $819.9K | 6,623 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $775.9K | 3,992 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $763.3K | 1,374 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $723.3K | 6,324 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $681.9K | 7,873 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $678.1K | 4,639 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $667.9K | 23,095 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $649.8K | 3,043 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $593.9K | 2,859 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $593.0K | 2,962 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $583.4K | 1,035 | 0.3% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $582.0K | 8,073 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $576.7K | 2,263 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $571.1K | 28,744 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $567.0K | 3,115 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $560.5K | 2,845 | 0.2% |