Q4 2023 Holdings
Filed 2024-01-29 | 28658 holdings | $598.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VOX Royalty Corp Registered SHS Isin#ca92919f1036(VOXR) | COMMON STOCK | 92919F103 | $25.6M | 12,416,551 | 4.3% |
| Ishares Total USD Bond(IUSB) | UIT EXCHANGE TRADED | 46434V613 | $22.1M | 480,002 | 3.7% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $21.6M | 49,428 | 3.6% |
| Aptus Defined Risk ETF(DRSK) | UIT EXCHANGE TRADED | 26922A388 | $17.9M | 709,336 | 3.0% |
| 1/100 Berkshire Htwy | COMMON STOCK | 084990175 | $16.8M | 3,100 | 2.8% |
| Aptus Collared INV(ACIO) | UIT EXCHANGE TRADED | 26922A222 | $16.7M | 503,995 | 2.8% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $15.8M | 44,344 | 2.6% |
| Vanguard Ftse Developed(VEA) | UIT EXCHANGE TRADED | 921943858 | $12.7M | 264,441 | 2.1% |
| Ishares Core S&P 500(IVV) | UIT EXCHANGE TRADED | 464287200 | $12.2M | 25,455 | 2.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $10.9M | 56,667 | 1.8% |
| Aptus Enhncd YLD(JUCY) | UIT EXCHANGE TRADED | 26922B642 | $10.3M | 436,875 | 1.7% |
| Aptus Drawdown Managed(ADME) | UIT EXCHANGE TRADED | 26922A784 | $9.5M | 246,611 | 1.6% |
| Gldmn SCH EQL Wght US(GSEW) | UIT EXCHANGE TRADED | 381430438 | $9.1M | 135,699 | 1.5% |
| Calamos Market Neutral I | EQUITY FUNDS | 128119880 | $8.6M | 604,288 | 1.4% |
| Ishares Core S&P Total(ITOT) | UIT EXCHANGE TRADED | 464287150 | $8.2M | 77,497 | 1.4% |
| Ishares 0 to 3 Mnth(SGOV) | UIT EXCHANGE TRADED | 46436E718 | $8.1M | 81,129 | 1.4% |
| Schwab US Dividend(SCHD) | UIT EXCHANGE TRADED | 808524797 | $7.3M | 96,152 | 1.2% |
| Ishares Msci Eafe Value(EFV) | UIT EXCHANGE TRADED | 464288877 | $7.1M | 136,035 | 1.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.1M | 70,563 | 1.2% |
| Ishares Core Msci(IEMG) | UIT EXCHANGE TRADED | 46434G103 | $7.0M | 138,952 | 1.2% |
| Ishares MBS ETF(MBB) | UIT EXCHANGE TRADED | 464288588 | $6.8M | 72,267 | 1.1% |
| Ishares Msci Eafe Growth(EFG) | UIT EXCHANGE TRADED | 464288885 | $6.7M | 69,413 | 1.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.6M | 17,664 | 1.1% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $6.2M | 25,005 | 1.0% |
| Ishares Msci USA Qlty(QUAL) | UIT EXCHANGE TRADED | 46432F339 | $6.2M | 42,084 | 1.0% |
| Opus Small Cap Value(OSCV) | UIT EXCHANGE TRADED | 26922A446 | $6.1M | 182,031 | 1.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $5.9M | 38,710 | 1.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $5.5M | 68,176 | 0.9% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $5.3M | 48,450 | 0.9% |
| Ishares Core Dividend(DGRO) | UIT EXCHANGE TRADED | 46434V621 | $5.2M | 96,569 | 0.9% |
| Vanguard Russell 1000(VONG) | UIT EXCHANGE TRADED | 92206C680 | $5.1M | 65,772 | 0.9% |
| Bluerock Total Income R | EQUITY FUNDS | 09630D407 | $5.1M | 168,140 | 0.8% |
| Alphabet Inc.(GOOG) | COMMON STOCK | 02079K107 | $5.0M | 35,224 | 0.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.5M | 28,824 | 0.7% |
| Schwab US Aggregate Bond(SCHZ) | UIT EXCHANGE TRADED | 808524839 | $4.3M | 91,613 | 0.7% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $4.2M | 8,391 | 0.7% |
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $3.8M | 7,972 | 0.6% |
| Edgewood Growth Instl(EGFIX) | EQUITY FUNDS | 0075W0759 | $3.7M | 84,634 | 0.6% |
| DIR Daily 20 Year Trsry(TMF) | UIT EXCHANGE TRADED | 25460G138 | $3.5M | 53,721 | 0.6% |
| Ishares National Muni(MUB) | UIT EXCHANGE TRADED | 464288414 | $3.4M | 31,082 | 0.6% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.3M | 21,058 | 0.6% |
| Vanguard Total Interntl(VXUS) | UIT EXCHANGE TRADED | 921909768 | $3.2M | 54,985 | 0.5% |
| Ishares Msci USA MIN VOL(USMV) | UIT EXCHANGE TRADED | 46429B697 | $2.9M | 37,705 | 0.5% |
| Proshares S&P 500 DIV(NOBL) | UIT EXCHANGE TRADED | 74348A467 | $2.9M | 30,467 | 0.5% |
| Ishares Russell 1000(IWB) | UIT EXCHANGE TRADED | 464287622 | $2.9M | 11,031 | 0.5% |
| Polen Growth Institution | EQUITY FUNDS | 360873657 | $2.8M | 65,908 | 0.5% |
| Ishares Core Msci Eafe(IEFA) | UIT EXCHANGE TRADED | 46432F842 | $2.7M | 38,646 | 0.5% |
| Gateway Y | EQUITY FUNDS | 367829884 | $2.6M | 65,373 | 0.4% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $2.6M | 15,799 | 0.4% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.6M | 15,018 | 0.4% |