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 | 32.15% | — | +7.79% | |
| 2 | ACIO | Aptus Collared Invest Opp | ETF-Other | 12.65% | -0.09% | +7.74% | |
| 3 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 12.30% | — | +7.02% | |
| 4 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 7.96% | — | +4.95% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.90% | — | +6.45% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.41% | — | +10.53% | |
| 7 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 3.92% | — | +6.77% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.47% | — | +7.98% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.18% | — | +10.28% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.09% | -0.08% | -64.13% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.05% | -31.61% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.22% | -58.46% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | -0.08% | -6.41% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.65% | -0.12% | -55.50% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.59% | — | -3.19% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.57% | — | -2.91% | |
| 17 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.57% | — | +0.31% | |
| 18 | APD | Air Products & Chemicals INC | Stock-Materials | 0.55% | +0.04% | — | |
| 19 | CPRT | Copart INC | Stock-Industrials | 0.53% | -0.09% | EXIT | |
| 20 | MMM | 3m Co | Stock-Industrials | 0.52% | — | -1.60% | |
| 21 | BR | Broadridge Financial Solutio | Stock-Tech | 0.52% | — | +1.57% | |
| 22 | CHE | Chemed CORP | Stock-Healthcare | 0.52% | — | +1.70% | |
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | 0.49% | — | +1.83% | |
| 24 | ROP | Roper Technologies INC | Stock-Tech | 0.48% | — | +2.54% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | -0.07% | EXIT | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | +0.05% | -8.16% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.44% | — | +1.18% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +0.12% | -90.75% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | -0.06% | -3.45% | |
| 30 | FIS | Fidelity National Info Serv | Stock-Tech | 0.40% | — | +2.15% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.37% | — | -15.02% | |
| 32 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.32% | — | -59.77% | |
| 33 | PSA | Public Storage | Stock-Real Estate | 0.31% | — | -61.17% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.29% | — | -65.37% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.27% | — | -64.54% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.26% | — | -60.78% | |
| 37 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.25% | — | -68.13% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.24% | — | — | |
| 39 | IRM | Iron Mountain INC | Stock-Real Estate | 0.23% | — | -67.53% | |
| 40 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.23% | — | -9.17% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | +0.11% | -2.56% | |
| 42 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.21% | — | +0.25% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.18% | — | -11.69% | |
| 44 | ALK | Alaska Air Group INC | Stock-Industrials | 0.16% | — | -71.75% | |
| 45 | LUV | Southwest Airlines Co | Stock-Industrials | 0.16% | — | -69.10% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.15% | — | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.13% | +0.03% | — | |
| 48 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.13% | — | +18.52% |