CIK: 0001792851
Total reported value
$331.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DRSK | Aptus Defined Risk ETF | ETF-Other | 28.00% | — | +126.39% | |
| 2 | ACIO | Aptus Collared Invest Opp | ETF-Other | 10.20% | -0.09% | +122.43% | |
| 3 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 9.91% | — | +102.94% | |
| 4 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 6.63% | — | +101.00% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.74% | — | +118.73% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.95% | +0.12% | +186.14% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.75% | — | +12.29% | |
| 8 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 3.25% | — | +107.30% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.28% | -0.08% | +23.90% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.00% | — | +67.60% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.91% | — | -16.40% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | -0.22% | -1.83% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.35% | -0.12% | +39.53% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.05% | +35.43% | |
| 15 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.73% | — | -13.82% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | — | -5.22% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.67% | — | -2.02% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 0.63% | — | -10.71% | |
| 19 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.62% | — | -11.58% | |
| 20 | ALK | Alaska Air Group INC | Stock-Industrials | 0.61% | — | -9.56% | |
| 21 | PSA | Public Storage | Stock-Real Estate | 0.60% | — | -4.69% | |
| 22 | LUV | Southwest Airlines Co | Stock-Industrials | 0.58% | — | -8.92% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.58% | — | +1.96% | |
| 24 | IRM | Iron Mountain INC | Stock-Real Estate | 0.56% | — | -1.67% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.54% | — | +0.19% | |
| 26 | MMM | 3m Co | Stock-Industrials | 0.50% | — | +1.63% | |
| 27 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.49% | — | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | -0.07% | EXIT | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | -0.08% | +639.68% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.46% | — | +75.52% | |
| 31 | CPRT | Copart INC | Stock-Industrials | 0.45% | -0.09% | EXIT | |
| 32 | BR | Broadridge Financial Solutio | Stock-Tech | 0.44% | — | +74.85% | |
| 33 | APD | Air Products & Chemicals INC | Stock-Materials | 0.44% | +0.04% | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | +0.05% | -46.19% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.43% | — | +84.60% | |
| 36 | CHE | Chemed CORP | Stock-Healthcare | 0.42% | — | +85.31% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.42% | — | +70.09% | |
| 38 | FIS | Fidelity National Info Serv | Stock-Tech | 0.42% | — | +105.37% | |
| 39 | DG | Dollar General CORP | Stock-Consumer Staples | 0.41% | — | +73.60% | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.41% | -0.19% | — | |
| 41 | ROP | Roper Technologies INC | Stock-Tech | 0.40% | — | +75.78% | |
| 42 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.39% | — | -15.98% | |
| 43 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.39% | — | -19.60% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | -0.06% | +63.13% | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.35% | — | +2.29% | |
| 46 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.34% | — | +0.17% | |
| 47 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.32% | — | +1.26% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.30% | — | -66.56% | |
| 49 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.22% | — | -49.01% | |
| 50 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | 0.22% | — | — |