Q4 2023 Holdings
Filed 2024-02-09 | 102 holdings | $249.9M | 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 | $31.9M | 961,326 | 12.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $26.2M | 771,716 | 10.5% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $24.2M | 962,039 | 9.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.7M | 43,444 | 8.3% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $13.7M | 355,097 | 5.5% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $12.4M | 368,013 | 4.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.6M | 300,668 | 4.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.0M | 38,175 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,516 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 17,644 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 18,238 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 8,742 | 1.2% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $3.0M | 71,196 | 1.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.0M | 64,284 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 19,376 | 1.2% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.7M | 190,565 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $2.7M | 29,370 | 1.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.7M | 43,081 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 2,375 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 17,399 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 3,989 | 1.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.4M | 237,546 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 23,624 | 0.9% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.3M | 29,801 | 0.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.3M | 10,894 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $2.2M | 44,009 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,023 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1M | 9,646 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 8,030 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $2.1M | 13,093 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0M | 3,758 | 0.8% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.0M | 3,406 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 7,896 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9M | 42,752 | 0.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.9M | 43,056 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8M | 11,482 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 11,065 | 0.7% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $1.7M | 543,501 | 0.7% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $1.7M | 85,581 | 0.7% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $1.6M | 60,442 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 3,467 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 22,005 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2M | 24,591 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,380 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 7,543 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1M | 54,821 | 0.4% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $1.0M | 74,400 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $928.1K | 6,805 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $894.5K | 1,806 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $718.7K | 3,230 | 0.3% |