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 | 31.36% | — | +1.31% | |
| 2 | ACIO | Aptus Collared Invest Opp | ETF-Other | 14.44% | -0.09% | +0.96% | |
| 3 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 11.66% | — | +2.13% | |
| 4 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 7.76% | — | +1.70% | |
| 5 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 7.44% | — | +3.02% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.93% | — | +2.51% | |
| 7 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 3.72% | — | +1.94% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.72% | — | +2.64% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.13% | — | +1.30% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.43% | — | +2.68% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.05% | +1.17% | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.61% | -0.08% | -2.70% | |
| 13 | DG | Dollar General CORP | Stock-Consumer Staples | 0.61% | — | -0.73% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.58% | — | -0.84% | |
| 15 | BR | Broadridge Financial Solutio | Stock-Tech | 0.54% | — | -1.80% | |
| 16 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.52% | — | +3.03% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.51% | -0.12% | -0.74% | |
| 18 | CHE | Chemed CORP | Stock-Healthcare | 0.51% | — | -0.13% | |
| 19 | CPRT | Copart INC | Stock-Industrials | 0.51% | -0.09% | EXIT | |
| 20 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.49% | — | +1.12% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | -0.07% | EXIT | |
| 22 | ROP | Roper Technologies INC | Stock-Tech | 0.46% | — | +1.48% | |
| 23 | FIS | Fidelity National Info Serv | Stock-Tech | 0.41% | — | +1.50% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | -0.06% | +1952.07% | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | 0.38% | +0.04% | — | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.37% | — | +0.85% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | -0.08% | +1.56% | |
| 28 | MMM | 3m Co | Stock-Industrials | 0.30% | — | +0.42% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | +0.11% | -0.54% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | +0.05% | -4.75% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.22% | -15.48% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.14% | — | -4.26% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.13% | +0.03% | -0.71% | |
| 34 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.13% | — | +0.30% | |
| 35 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.13% | — | — | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.12% | — | -18.86% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.11% | — | — | |
| 38 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.11% | — | +1.25% |