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 | 32.44% | — | +6.65% | |
| 2 | ACIO | Aptus Collared Invest Opp | ETF-Other | 13.82% | -0.09% | +15.95% | |
| 3 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 12.81% | — | +12.76% | |
| 4 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 8.25% | — | +13.62% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.56% | — | +1.52% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.02% | — | +24.02% | |
| 7 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 4.48% | — | +9.51% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.67% | — | +34.69% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.36% | — | +1.02% | |
| 10 | AAPL | Apple INC | Stock-Tech | 0.86% | -0.08% | -17.44% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.05% | +10.88% | |
| 12 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.74% | — | -2.73% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.62% | -0.12% | +1.45% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | -0.08% | +5.17% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.61% | — | +8.59% | |
| 16 | CHE | Chemed CORP | Stock-Healthcare | 0.55% | — | +14.03% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | -0.07% | EXIT | |
| 18 | ROP | Roper Technologies INC | Stock-Tech | 0.53% | — | +17.94% | |
| 19 | DG | Dollar General CORP | Stock-Consumer Staples | 0.52% | — | +15.12% | |
| 20 | BR | Broadridge Financial Solutio | Stock-Tech | 0.52% | — | +20.26% | |
| 21 | CPRT | Copart INC | Stock-Industrials | 0.52% | -0.09% | EXIT | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | — | +14.80% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.22% | -34.65% | |
| 24 | FIS | Fidelity National Info Serv | Stock-Tech | 0.46% | — | +28.20% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 0.45% | — | +29.60% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | -0.06% | +15.87% | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 0.44% | +0.04% | — | |
| 28 | MMM | 3m Co | Stock-Industrials | 0.43% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | +0.05% | -22.75% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | +0.11% | +0.02% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.12% | -49.56% | |
| 32 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.20% | — | +0.28% | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.19% | — | -23.10% | |
| 34 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.19% | — | — | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.18% | — | -41.86% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.16% | +0.03% | -6.64% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.14% | — | — | |
| 38 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.12% | — | -8.26% |