Q1 2024 Holdings
Filed 2024-05-10 | 43 holdings | $151.5M | 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 | $67.1M | 1,861,458 | 44.3% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $23.3M | 873,171 | 15.4% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $16.5M | 460,068 | 10.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.4M | 543,933 | 10.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.2M | 29,923 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 15,216 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,055 | 0.8% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $1.1M | 25,796 | 0.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $992.4K | 7,570 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $974.9K | 5,596 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $947.7K | 2,471 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $853.5K | 5,260 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $853.2K | 1,645 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $701.4K | 11,400 | 0.5% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $698.7K | 5,358 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $617.5K | 5,313 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $608.4K | 3,373 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $534.2K | 9,375 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $528.4K | 942 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $525.5K | 2,886 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $515.1K | 1,225 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $503.8K | 6,186 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $483.0K | 1,770 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $475.8K | 3,095 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $459.5K | 956 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $454.0K | 1,023 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $413.3K | 1,128 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $403.7K | 2,559 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $396.4K | 6,479 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $393.2K | 1,395 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $366.2K | 2,787 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $359.8K | 5,630 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $344.0K | 695 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $343.3K | 3,020 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $333.4K | 2,209 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $291.3K | 1,720 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $288.5K | 4,794 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $275.6K | 376 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $229.6K | 823 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $226.1K | 1,129 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $220.0K | 1,113 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $207.5K | 433 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $201.6K | 3,472 | 0.1% |