Q3 2024 Holdings
Filed 2024-10-21 | 111 holdings | $236.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $4.9M | 39,908 | 2.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $5.1M | 334,996 | 2.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $5.8M | 156,231 | 2.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.6M | 78,723 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 19,875 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 42,529 | 4.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.2M | 95,676 | 4.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $22.5M | 443,985 | 9.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $26.0M | 384,962 | 11.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $26.9M | 951,492 | 11.4% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $35.5M | 894,434 | 15.0% |