Q3 2023 Holdings
Filed 2023-11-13 | 36 holdings | $113.9M | 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 | $45.9M | 1,509,742 | 40.3% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $32.6M | 1,397,336 | 28.6% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $10.3M | 339,659 | 9.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.7M | 33,013 | 5.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $3.2M | 91,366 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 14,808 | 2.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $889.3K | 5,593 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $866.7K | 2,745 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $759.2K | 5,205 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $737.9K | 2,442 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $711.9K | 1,635 | 0.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $693.2K | 7,522 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $652.0K | 5,545 | 0.6% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $562.0K | 5,325 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $556.4K | 3,733 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $483.3K | 8,585 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $433.6K | 9,314 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $422.5K | 2,506 | 0.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $420.8K | 3,083 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $418.6K | 1,195 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $413.5K | 2,952 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $393.6K | 2,778 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $380.4K | 3,928 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $377.9K | 2,973 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $366.0K | 1,389 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $365.6K | 1,019 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $355.6K | 1,760 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $331.2K | 684 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $315.6K | 801 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $305.0K | 1,117 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $304.7K | 4,502 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $294.4K | 2,748 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $250.0K | 999 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $211.9K | 375 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $208.6K | 6,288 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $204.9K | 1,679 | 0.2% |