CIK: 0001874068
Total reported value
$203.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DRSK | Aptus Defined Risk ETF | ETF-Other | 9.88% | — | — | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.71% | — | +81.83% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 7.03% | — | +52.84% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 6.83% | — | +1582.61% | |
| 5 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 6.44% | — | — | |
| 6 | ACIO | Aptus Collared Invest Opp | ETF-Other | 6.16% | — | — | |
| 7 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 5.10% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.76% | — | -2.23% | |
| 9 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 4.24% | — | — | |
| 10 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 3.28% | — | — | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 3.19% | — | +11.39% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | — | +21.33% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.84% | — | -10.41% | |
| 14 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.42% | — | — | |
| 15 | IXC | Ishares Global Energy ETF | ETF-Other | 1.29% | — | -12.50% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 1.26% | — | -13.53% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.21% | — | +15.98% | |
| 18 | DISV | Dimensional International Sm | ETF-Other | 1.19% | — | — | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.13% | — | -40.84% | |
| 20 | SO | Southern Co/the | Stock-Utilities | 1.13% | — | -33.30% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.99% | — | +2935.42% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | — | +65.77% | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 0.87% | — | -24.43% | |
| 24 | D | Dominion Energy INC | Stock-Utilities | 0.84% | — | -28.50% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.82% | — | -74.62% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | — | -7.36% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | — | +1.23% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.74% | — | +0.02% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | — | -45.36% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.65% | — | -15.72% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.64% | — | -11.22% | |
| 32 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.64% | — | -39.28% | |
| 33 | AKAM | Akamai Technologies INC | Stock-Tech | 0.64% | — | -29.40% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.62% | — | -23.12% | |
| 35 | O | Realty Income CORP | Stock-Real Estate | 0.61% | — | -36.22% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | — | -50.60% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.51% | — | -14.90% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.50% | — | +1.78% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | — | -39.05% | |
| 40 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.46% | — | -43.33% | |
| 41 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.46% | — | -9.59% | |
| 42 | NUV | Nuveen Municipal Value | Stock-Other | 0.46% | — | -58.62% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | — | +1.35% | |
| 44 | SKYY | First Trust Cloud Computing | ETF-Other | 0.39% | — | -40.42% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.38% | — | +0.37% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.37% | — | +1.49% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.35% | — | — | |
| 48 | T | At&t INC | Stock-Comm Services | 0.34% | — | -47.27% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.33% | — | -4.38% | |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | — | -49.40% |