Q1 2024 Holdings
Filed 2024-05-22 | 114 holdings | $308.3M | 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 | $36.4M | 1,009,708 | 11.8% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $27.6M | 1,035,359 | 9.0% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $20.0M | 959,067 | 6.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17.3M | 481,889 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.9M | 30,395 | 5.2% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $15.8M | 438,894 | 5.1% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $15.2M | 652,203 | 4.9% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $15.0M | 356,443 | 4.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.5M | 56,000 | 3.1% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $7.8M | 266,652 | 2.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.1M | 195,176 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 11,054 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 9,021 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $4.2M | 29,545 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 19,653 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 22,888 | 1.3% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.6M | 191,885 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 30,337 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.3M | 75,881 | 1.1% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $3.3M | 78,867 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 19,847 | 1.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.1M | 23,468 | 1.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.8M | 30,026 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 2,104 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 18,310 | 0.9% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.6M | 43,081 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $2.6M | 45,514 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.6M | 13,179 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 41,940 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $2.5M | 12,222 | 0.8% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.3M | 3,648 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 8,380 | 0.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.3M | 11,280 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3M | 45,142 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2M | 3,975 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,396 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1M | 10,820 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 4,101 | 0.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.1M | 43,456 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 4,216 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 2,014 | 0.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.8M | 241,246 | 0.6% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $1.8M | 50,137 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 21,983 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,667 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 7,949 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,538 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2M | 22,333 | 0.4% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $1.2M | 74,400 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2M | 55,427 | 0.4% |