CIK: 0001803156
Total reported value
$143.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | ETF-Other | 11.80% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.96% | -0.34% | +9.39% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.41% | -0.13% | +3.10% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | -0.82% | +5.81% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.71% | -0.44% | +6.97% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.32% | -0.55% | +322.24% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.98% | — | +7.69% | |
| 8 | LRGE | Clearbridge Large Cap Growth | ETF-Large Cap & Growth | 1.91% | — | +11.78% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.81% | — | +2.36% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 1.71% | — | +5.64% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.70% | — | +3.13% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.69% | -0.18% | +11.03% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | -0.18% | -2.33% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | — | +3.10% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.11% | +2.02% | |
| 16 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.19% | — | +3.13% | |
| 17 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.06% | — | +5.59% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.05% | — | +11.75% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 0.98% | — | +21.26% | |
| 20 | DRSK | Aptus Defined Risk ETF | ETF-Other | 0.96% | — | +408.62% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.87% | — | +10.98% | |
| 22 | SE | Sea Ltd-adr | Stock-Comm Services | 0.84% | — | +4.16% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.83% | — | +2.24% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.82% | +0.33% | +16.12% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.79% | — | +8.26% | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.78% | — | +9.85% | |
| 27 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.78% | — | +21.58% | |
| 28 | UBER | Uber Technologies INC | Stock-Industrials | 0.77% | -0.13% | +7.96% | |
| 29 | MSCI | Msci INC | Stock-Financials | 0.72% | — | +0.59% | |
| 30 | XYZ | Block INC | Stock-Financials | 0.69% | — | +5.17% | |
| 31 | PLD | Prologis INC | Stock-Real Estate | 0.69% | — | +4.42% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | -0.05% | +6.17% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | — | -0.08% | |
| 34 | PANW | Palo Alto Networks INC | Stock-Tech | 0.65% | -0.10% | +13.56% | |
| 35 | ZTS | Zoetis INC | Stock-Healthcare | 0.64% | — | +12.64% | |
| 36 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.64% | — | -0.46% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.63% | — | +0.06% | |
| 38 | TEAM | Atlassian Corporation | Stock-Tech | 0.62% | — | +18.85% | |
| 39 | CE | Celanese CORP | Stock-Materials | 0.62% | — | +13.00% | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.58% | +0.50% | — | |
| 41 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | 0.57% | — | — | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.56% | — | +3.25% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.56% | — | -17.13% | |
| 44 | IHS | Ihs Markit LTD | Stock-Other | 0.56% | — | +13.41% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.56% | — | +12.73% | |
| 46 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.55% | — | -5.65% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.53% | — | +10.48% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.52% | -0.54% | — | |
| 49 | FPX | First Trust US Equity Opport | ETF-Other | 0.51% | — | — | |
| 50 | AXON | Axon Enterprise INC | Stock-Industrials | 0.49% | -0.28% | +1.14% |