CIK: 0001792851
Total reported value
$331.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | ETF-Other | 11.95% | -0.09% | -23.16% | |
| 2 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 9.74% | — | -43.19% | |
| 3 | DRSK | Aptus Defined Risk ETF | ETF-Other | 9.64% | — | -42.46% | |
| 4 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 5.97% | — | +40.95% | |
| 5 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 5.07% | — | — | |
| 6 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 4.61% | — | -29.44% | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 4.35% | -1.58% | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.00% | — | +93.22% | |
| 9 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 3.24% | -0.18% | — | |
| 10 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 3.24% | — | -60.39% | |
| 11 | VRIG | Invesco Variable Rate Invest | ETF-Other | 3.17% | +0.03% | — | |
| 12 | RIGS | Alps Strategic Incme Fd-usdi | ETF-Other | 3.16% | — | — | |
| 13 | TRPA | Hartford Aaa Clo ETF | ETF-Other | 3.16% | +0.05% | — | |
| 14 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 3.14% | -0.13% | — | |
| 15 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 2.37% | — | — | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.30% | — | -36.60% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.30% | — | -1.92% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.19% | — | +480.72% | |
| 19 | ✓ | Stock-Other | 1.19% | — | — | ||
| 20 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.18% | -0.05% | — | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 1.02% | — | — | |
| 22 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.96% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.22% | -7.85% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.78% | -0.08% | +5.78% | |
| 25 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.74% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.05% | -25.60% | |
| 27 | IXC | Ishares Global Energy ETF | ETF-Other | 0.57% | — | — | |
| 28 | AIRR | First Trust Rba American Ind | ETF-Other | 0.56% | +0.29% | — | |
| 29 | CPRT | Copart INC | Stock-Industrials | 0.54% | -0.09% | EXIT | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.52% | -0.12% | -15.83% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | -0.06% | -22.37% | |
| 32 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.50% | +0.09% | — | |
| 33 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.48% | — | -10.72% | |
| 34 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.44% | +0.21% | — | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.43% | — | -38.82% | |
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | 0.43% | +0.04% | +0.31% | |
| 37 | BR | Broadridge Financial Solutio | Stock-Tech | 0.42% | — | -34.82% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | -0.07% | EXIT | |
| 39 | ROP | Roper Technologies INC | Stock-Tech | 0.38% | — | -33.24% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | +0.11% | +5.67% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.37% | — | -29.87% | |
| 42 | CHE | Chemed CORP | Stock-Healthcare | 0.36% | — | -32.93% | |
| 43 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.36% | — | -89.07% | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.35% | — | -30.83% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.31% | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | +0.05% | +23.96% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.27% | — | -10.21% | |
| 48 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 0.25% | — | -89.87% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.23% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | -0.27% | — |