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 |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $4.2M | 29,545 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 9,021 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 11,054 | 1.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.1M | 195,176 | 2.3% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $7.8M | 266,652 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.5M | 56,000 | 3.1% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $15.0M | 356,443 | 4.9% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $15.2M | 652,203 | 4.9% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $15.8M | 438,894 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.9M | 30,395 | 5.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17.3M | 481,889 | 5.6% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $20.0M | 959,067 | 6.5% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $27.6M | 1,035,359 | 9.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $36.4M | 1,009,708 | 11.8% |