Q2 2024 Holdings
Filed 2024-08-13 | 46 holdings | $158.7M | 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 | $71.0M | 1,888,068 | 44.8% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $24.1M | 892,409 | 15.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.7M | 562,053 | 10.5% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $16.2M | 469,963 | 10.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.5M | 30,202 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 15,964 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,081 | 0.9% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $1.2M | 27,775 | 0.8% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.1M | 7,590 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 5,598 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $902.1K | 5,470 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $894.3K | 1,650 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $853.4K | 2,479 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $745.0K | 11,640 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $654.3K | 3,386 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $633.1K | 5,500 | 0.4% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $631.7K | 5,374 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $553.3K | 9,401 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $538.1K | 955 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $500.0K | 1,229 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $499.6K | 2,913 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $490.6K | 1,024 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $489.6K | 6,290 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $483.6K | 967 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $433.3K | 3,101 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $428.3K | 1,286 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $409.9K | 2,251 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $405.5K | 2,593 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $402.6K | 5,686 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $385.4K | 6,054 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $363.8K | 714 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $356.9K | 5,272 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $356.6K | 1,399 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $342.7K | 2,768 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $331.3K | 1,332 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $325.7K | 1,982 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $320.2K | 377 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $315.4K | 3,036 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $314.0K | 1,276 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $267.7K | 1,214 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $239.0K | 1,181 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $225.2K | 1,158 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $224.2K | 854 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $223.7K | 1,810 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $209.9K | 3,350 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $201.1K | 3,490 | 0.1% |