Q3 2024 Holdings
Filed 2024-11-19 | 136 holdings | $366.9M | 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 | $43.9M | 1,104,496 | 12.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $32.4M | 1,143,145 | 8.8% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $24.2M | 1,110,858 | 6.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $19.8M | 526,316 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.4M | 32,035 | 5.0% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $18.4M | 490,503 | 5.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $18.0M | 390,316 | 4.9% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $16.5M | 712,677 | 4.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.4M | 63,376 | 3.1% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $9.6M | 303,355 | 2.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.8M | 212,921 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 15,080 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 50,448 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 10,222 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 24,995 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 21,596 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 30,015 | 1.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.3M | 33,313 | 1.2% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $3.8M | 88,701 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 20,523 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 46,450 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 19,476 | 0.9% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $3.3M | 204,510 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $3.1M | 12,126 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,037 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 10,679 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 17,838 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.9M | 9,733 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.8M | 5,038 | 0.8% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.8M | 4,597 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $2.8M | 52,619 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8M | 11,856 | 0.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.7M | 12,673 | 0.7% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.4M | 38,118 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.4M | 13,668 | 0.6% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $2.4M | 102,480 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 19,262 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.3M | 32,136 | 0.6% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $2.3M | 262,810 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,258 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 7,920 | 0.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.9M | 244,446 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,632 | 0.5% |
| Beyond Inc(BBBY) | COM | 690370101 | $1.5M | 151,053 | 0.4% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $1.3M | 74,400 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 4,749 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1M | 54,124 | 0.3% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.1M | 16,089 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,288 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.0M | 19,009 | 0.3% |