Style
ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Aptus Defined Risk ETF(DRSK) | 2,380,237 | $65.3M | 12.35% |
| 2 | Aptus Collared Investment Opportunity ETF(ACIO) | 1,117,167 | $45.0M | 8.50% |
| 3 | Spdr Portfolio S&P 500 ETF(SPYM) | 456,286 | $31.5M | 5.95% |
| 4 | Aptus Enhanced Yield ETF(JUCY) | 1,330,056 | $30.3M | 5.73% |
| 5 | Vanguard International Dividend Appreciation ETF(VIGI) | 374,230 | $29.9M | 5.66% |
Latest filing, equity positions only
| 6 |
| Opus Small Cap Value ETF(OSCV) |
| 759,689 |
| $28.1M |
| 5.32% |
| 7 | Aptus Large Cap Enhanced Yield ETF(DUBS) | 676,531 | $21.8M | 4.13% |
| 8 | Invesco ETF Trust S&P 500 Equal Weight(RSP) | 123,995 | $21.7M | 4.11% |
| 9 | Aptus International Enhanced Yield(IDUB) | 1,051,350 | $21.1M | 4.00% |
| 10 | Apple Inc(AAPL) | 55,594 | $13.9M | 2.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 2.85% | 3.21% | +0.36% |
| Unclassified | 75.64% | 75.42% | -0.22% |
| Technology | 7.03% | 7.17% | +0.14% |
| Financial Services | 4.09% | 3.96% | -0.13% |
| Consumer Defensive | 2.12% | 1.99% | -0.13% |
| Utilities | 1.12% | 1% | -0.12% |
| Energy | 1.05% | 1.16% | +0.11% |
| Real Estate | 0.88% | 0.78% | -0.1% |
| Industrials | 2.23% | 2.29% | +0.06% |
| Communication Services | 0.54% | 0.6% | +0.06% |
| Healthcare | 2.34% | 2.3% | -0.04% |
| Basic Materials | 0.12% | 0.1% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.64% | 75.42% | -0.22% |
| Mega Cap | 13.6% | 13.99% | +0.39% |
| Large Cap | 9.31% | 9.18% | -0.13% |
| Mid Cap | 1.17% | 1.27% | +0.1% |
| Small Cap | 0.27% | 0.13% | -0.14% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes