Q3 2024 Holdings
Filed 2024-11-14 | 52 holdings | $175.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $77.0M | 1,936,666 | 43.8% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $26.1M | 921,606 | 14.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $18.7M | 589,324 | 10.7% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $18.2M | 487,241 | 10.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.5M | 30,910 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 15,342 | 2.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $1.4M | 30,670 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,088 | 0.8% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.2M | 7,608 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 5,599 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,490 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $939.3K | 5,423 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $860.9K | 1,656 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $810.7K | 1,536 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $799.6K | 11,844 | 0.5% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $750.7K | 5,390 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $697.8K | 3,745 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $694.8K | 1,851 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $648.5K | 5,532 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $586.2K | 9,425 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $579.8K | 2,936 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $549.4K | 1,126 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $534.7K | 6,435 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $532.0K | 956 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $527.9K | 1,147 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $491.2K | 2,588 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $483.9K | 5,724 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $445.3K | 1,139 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $438.1K | 6,096 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $432.1K | 739 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $430.3K | 5,329 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $426.2K | 2,783 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $413.8K | 1,359 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $406.8K | 3,108 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $385.5K | 2,618 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $360.7K | 2,013 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $346.0K | 600 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $341.0K | 2,991 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $334.4K | 377 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $334.2K | 1,335 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $332.0K | 1,277 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $331.2K | 1,223 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $279.4K | 1,201 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $269.0K | 1,276 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $243.0K | 884 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $230.9K | 437 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $225.6K | 3,620 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $221.6K | 1,336 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $220.2K | 3,512 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $219.8K | 1,810 | 0.1% |