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 | 19.16% | — | -35.85% | |
| 2 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 15.10% | — | — | |
| 3 | ACIO | Aptus Collared Invest Opp | ETF-Other | 14.38% | -0.09% | +2.70% | |
| 4 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 8.64% | — | -22.21% | |
| 5 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 8.03% | — | +0.35% | |
| 6 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 5.96% | — | -20.94% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.94% | — | +4.69% | |
| 8 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 3.67% | — | -7.78% | |
| 9 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 3.16% | — | — | |
| 10 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 2.42% | — | — | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.02% | — | — | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.34% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.05% | +0.72% | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.69% | -0.08% | +27.97% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.22% | +153.21% | |
| 16 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.58% | — | +3.17% | |
| 17 | DG | Dollar General CORP | Stock-Consumer Staples | 0.56% | — | -3.78% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.56% | — | -3.52% | |
| 19 | CHE | Chemed CORP | Stock-Healthcare | 0.55% | — | -2.44% | |
| 20 | CPRT | Copart INC | Stock-Industrials | 0.54% | -0.09% | EXIT | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.07% | EXIT | |
| 22 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.53% | — | +2.54% | |
| 23 | ROP | Roper Technologies INC | Stock-Tech | 0.53% | — | +1.70% | |
| 24 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.52% | — | — | |
| 25 | BR | Broadridge Financial Solutio | Stock-Tech | 0.48% | — | +2.51% | |
| 26 | APD | Air Products & Chemicals INC | Stock-Materials | 0.48% | +0.04% | — | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.47% | — | +10.71% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | -0.06% | +32.00% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | -0.08% | +5.50% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 0.37% | — | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | +0.11% | +0.02% | |
| 32 | VDE | Vanguard Energy ETF | ETF-Other | 0.32% | — | — | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.31% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | +0.05% | +0.03% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.22% | — | -85.20% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.16% | +0.03% | +0.33% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.15% | — | +0.05% | |
| 38 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.14% | — | +0.33% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.14% | — | +0.38% | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.13% | — | +0.05% | |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.12% | — | -97.72% | |
| 42 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.12% | — | — |