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 | 30.89% | — | +12.40% | |
| 2 | ACIO | Aptus Collared Invest Opp | ETF-Other | 14.14% | -0.09% | +24.03% | |
| 3 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 11.40% | — | +17.16% | |
| 4 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 7.87% | — | — | |
| 5 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 7.47% | — | +15.16% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.18% | — | +36.11% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.68% | — | -11.87% | |
| 8 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 3.61% | — | +4.42% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.33% | — | +54.27% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.42% | — | -21.82% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.05% | +15.33% | |
| 12 | DG | Dollar General CORP | Stock-Consumer Staples | 0.60% | — | +15.32% | |
| 13 | AAPL | Apple INC | Stock-Tech | 0.60% | -0.08% | -1.83% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.58% | — | +4.19% | |
| 15 | CHE | Chemed CORP | Stock-Healthcare | 0.53% | — | +16.41% | |
| 16 | BR | Broadridge Financial Solutio | Stock-Tech | 0.52% | — | +21.62% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | -0.07% | EXIT | |
| 18 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.50% | — | -15.42% | |
| 19 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.50% | — | — | |
| 20 | CPRT | Copart INC | Stock-Industrials | 0.50% | -0.09% | EXIT | |
| 21 | ROP | Roper Technologies INC | Stock-Tech | 0.48% | — | +19.12% | |
| 22 | FIS | Fidelity National Info Serv | Stock-Tech | 0.47% | — | +24.08% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 0.47% | — | +45.96% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | -0.12% | +2462.46% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | -0.08% | +39.32% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | -0.06% | +32.19% | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 0.38% | +0.04% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.22% | -5.28% | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.33% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | +0.05% | -2.25% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | +0.11% | -0.19% | |
| 32 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.17% | — | -14.03% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.17% | — | -0.81% | |
| 34 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.17% | — | +0.31% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.16% | — | +0.04% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.13% | +0.03% | +0.66% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | +0.12% | -20.30% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.11% | — | — | |
| 39 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.11% | — | +8.64% |