Q3 2026 Holdings
Filed 2026-10-23 | 62 holdings | $128.2M | 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 | $20.3M | 431,839 | 15.8% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $12.2M | 401,868 | 9.5% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $11.2M | 413,419 | 8.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0M | 13,095 | 7.8% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $9.3M | 89,773 | 7.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $7.8M | 84,621 | 6.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.7M | 20,566 | 4.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 62,909 | 4.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7M | 48,772 | 3.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $4.6M | 41,551 | 3.6% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $4.3M | 28,594 | 3.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.1M | 30,296 | 3.2% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $3.5M | 168,364 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 24,907 | 2.7% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $2.2M | 9,479 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 6,393 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 36,753 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 5,298 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $918.0K | 24,500 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $813.9K | 4,428 | 0.6% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $622.9K | 3,517 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $612.2K | 3,127 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $526.4K | 2,113 | 0.4% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $525.1K | 5,224 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $506.6K | 3,113 | 0.4% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $491.9K | 8,357 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $490.1K | 1,472 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $486.9K | 1,752 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $454.5K | 1,990 | 0.4% |
| Themes ETF TR(SPCH) | LEVERAGE SHS 2X | 88340W525 | $440.8K | 43,864 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $418.8K | 6,220 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $411.4K | 1,172 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $395.7K | 342 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $392.6K | 765 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $375.5K | 1,091 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $367.2K | 1,438 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $334.7K | 1,099 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $327.4K | 2,407 | 0.3% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $305.5K | 5,720 | 0.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $300.4K | 2,538 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $285.6K | 3,970 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $284.1K | 5,902 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $281.9K | 827 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $275.6K | 833 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $262.5K | 2,097 | 0.2% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $258.7K | 2,332 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $255.5K | 587 | 0.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $254.7K | 1,512 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $250.5K | 948 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $250.1K | 328 | 0.2% |