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 | 17.43% | — | -6.35% | |
| 2 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 16.81% | — | +47.63% | |
| 3 | ACIO | Aptus Collared Invest Opp | ETF-Other | 15.51% | -0.09% | +1.01% | |
| 4 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 8.40% | — | +1.98% | |
| 5 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 6.62% | — | -29.50% | |
| 6 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 4.29% | — | -29.25% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.67% | — | -17.39% | |
| 8 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 3.46% | — | +2.11% | |
| 9 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 3.35% | — | +1.65% | |
| 10 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 2.49% | — | +0.46% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.13% | — | +1.00% | |
| 12 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.80% | — | — | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.34% | — | +1.19% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.22% | -2.17% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.05% | +0.17% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.81% | -0.08% | -3.25% | |
| 17 | CPRT | Copart INC | Stock-Industrials | 0.73% | -0.09% | EXIT | |
| 18 | ADBE | Adobe INC | Stock-Tech | 0.66% | — | +0.48% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 0.63% | -0.12% | +11.99% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | -0.06% | +1.44% | |
| 21 | BR | Broadridge Financial Solutio | Stock-Tech | 0.57% | — | +1.96% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | -0.07% | EXIT | |
| 23 | ROP | Roper Technologies INC | Stock-Tech | 0.56% | — | +1.49% | |
| 24 | CHE | Chemed CORP | Stock-Healthcare | 0.55% | — | +0.96% | |
| 25 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.49% | — | -0.38% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.49% | — | +1.57% | |
| 27 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.48% | — | +2.49% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 0.47% | — | +2.07% | |
| 29 | APD | Air Products & Chemicals INC | Stock-Materials | 0.44% | +0.04% | — | |
| 30 | DG | Dollar General CORP | Stock-Consumer Staples | 0.37% | — | +2.04% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.34% | — | +3.06% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | +0.11% | — | |
| 33 | VDE | Vanguard Energy ETF | ETF-Other | 0.30% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | +0.05% | +0.03% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.24% | — | — | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.21% | — | -2.23% | |
| 37 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.17% | — | -0.73% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.13% | +0.03% | — | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.13% | — | — | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.12% | — | +0.05% | |
| 41 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.11% | — | — | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.10% | — | -0.69% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.10% | — | — |