Q4 2023 Holdings
Filed 2024-02-09 | 43 holdings | $135.5M | 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 | $59.1M | 1,781,177 | 43.6% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $20.9M | 828,373 | 15.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.8M | 518,005 | 11.0% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $14.7M | 438,778 | 10.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.5M | 28,869 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 14,407 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,750 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $961.5K | 5,641 | 0.7% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $951.5K | 24,749 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $851.3K | 2,456 | 0.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $814.2K | 7,522 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $773.5K | 1,640 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $766.3K | 5,229 | 0.6% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $664.3K | 5,343 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $618.8K | 11,069 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $584.7K | 3,773 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $559.8K | 5,599 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $510.6K | 8,664 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $484.9K | 9,356 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $449.6K | 5,970 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $436.5K | 2,873 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $434.6K | 3,948 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $419.1K | 1,175 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $418.0K | 1,021 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $411.1K | 1,386 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $401.0K | 1,767 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $401.0K | 3,089 | 0.3% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $382.6K | 25,728 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $377.7K | 2,532 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $371.8K | 682 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $362.6K | 2,770 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $351.6K | 805 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $337.0K | 2,136 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $332.1K | 1,123 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $315.5K | 1,138 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $278.7K | 5,976 | 0.2% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $266.1K | 10,820 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $247.9K | 376 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $244.5K | 984 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $232.8K | 2,151 | 0.2% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $212.4K | 13,835 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $207.1K | 393 | 0.2% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $207.0K | 16,909 | 0.2% |