Q2 2024 Holdings
Filed 2024-08-16 | 115 holdings | $326.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 21,405 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 43,755 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 24,172 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 14,186 | 1.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.7M | 203,959 | 2.4% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $8.8M | 291,061 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.9M | 60,022 | 3.0% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $16.1M | 694,170 | 4.9% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $16.2M | 469,268 | 5.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $16.5M | 377,868 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.0M | 31,118 | 5.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17.7M | 504,640 | 5.4% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $21.5M | 1,047,686 | 6.6% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $30.1M | 1,112,820 | 9.2% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $40.4M | 1,072,533 | 12.3% |