Q3 2024 Holdings
Filed 2024-11-14 | 212 holdings | $106.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 UIE TR(SPY) | TR UNIT | 78462F103 | $18.2M | 31,800 | 17.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.0M | 35,361 | 9.4% |
| UIE SER Soluieons(DRSK) | APTUS DEFINED | 26922A388 | $5.3M | 185,746 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 21,340 | 4.7% |
| UIE SER Soluieons(ADME) | APTUS DRAWDOWN | 26922A784 | $3.8M | 82,894 | 3.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.5M | 38,786 | 3.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.4M | 102,761 | 3.2% |
| American Centy UIE TR(AVUV) | US SML CP VALU | 025072877 | $2.8M | 29,028 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 36,152 | 2.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.4M | 20,549 | 2.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4M | 9,252 | 2.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 23,211 | 2.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.3M | 20,542 | 2.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1M | 11,467 | 2.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 13,996 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,738 | 1.4% |
| Copart Inc(CPRT) | COM | 217204106 | $1.5M | 28,089 | 1.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.5M | 16,257 | 1.4% |
| RH(RH) | COM | 74967X103 | $1.4M | 4,258 | 1.3% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.4M | 5,778 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,702 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 5,272 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 30,141 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,000 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,942 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $980.8K | 6,052 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $793.3K | 3,264 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $773.8K | 3,500 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $772.5K | 14,516 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $729.1K | 13,346 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $703.3K | 8,710 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $672.3K | 6,976 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $622.9K | 2,954 | 0.6% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $611.7K | 6,400 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $556.4K | 6,289 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $536.1K | 5,499 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $519.3K | 5,002 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $516.4K | 4,028 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $514.4K | 7,159 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $503.7K | 1,832 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $494.4K | 1,878 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $493.3K | 2,848 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $488.4K | 10,876 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $482.7K | 4,118 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $479.8K | 3,115 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $478.2K | 1,111 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $474.9K | 973 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $470.9K | 5,407 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $469.1K | 2,446 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $457.2K | 1,652 | 0.4% |