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 | 10.41% | — | -22.02% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.74% | -0.34% | +3.73% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.48% | -0.82% | +0.53% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.89% | -0.13% | -16.87% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.37% | -0.55% | -1.06% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.91% | — | -0.48% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.98% | -0.18% | +17.29% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 1.71% | — | +13.63% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | -0.18% | +1.87% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.50% | — | +4.96% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 1.43% | — | +102.78% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.42% | — | -1.06% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.26% | — | — | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 1.20% | +0.50% | +149.16% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.13% | — | — | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.12% | -0.54% | +1.36% | |
| 17 | ZTS | Zoetis INC | Stock-Healthcare | 1.12% | — | +19.59% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.12% | — | -41.19% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 1.09% | — | +14.09% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.11% | -7.59% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.03% | — | +24.71% | |
| 22 | SPGI | S&p Global INC | Stock-Financials | 1.02% | — | +234.39% | |
| 23 | DRSK | Aptus Defined Risk ETF | ETF-Other | 1.01% | — | +0.19% | |
| 24 | FANG | Diamondback Energy INC | Stock-Energy | 1.01% | — | +38.25% | |
| 25 | PANW | Palo Alto Networks INC | Stock-Tech | 0.99% | -0.10% | +0.81% | |
| 26 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | 0.92% | — | +1.09% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.92% | — | -0.08% | |
| 28 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.88% | — | +52.63% | |
| 29 | PLD | Prologis INC | Stock-Real Estate | 0.88% | — | -7.97% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.85% | +0.33% | -9.12% | |
| 31 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.83% | — | -22.49% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.83% | — | +10.16% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.82% | — | +9.97% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.78% | +0.07% | — | |
| 35 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.77% | — | -6.70% | |
| 36 | GWW | Ww Grainger INC | Stock-Industrials | 0.72% | — | +9.06% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | — | -2.34% | |
| 38 | UBER | Uber Technologies INC | Stock-Industrials | 0.69% | -0.13% | +25.02% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | -0.05% | -4.69% | |
| 40 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.64% | — | -46.49% | |
| 41 | FRTY | Alger Mid Cap 40 ETF | ETF-Other | 0.63% | — | — | |
| 42 | FIS | Fidelity National Info Serv | Stock-Tech | 0.62% | — | +64.44% | |
| 43 | SE | Sea Ltd-adr | Stock-Comm Services | 0.62% | — | +137.56% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.61% | +0.17% | +13.09% | |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | 0.61% | — | +65.33% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | — | -14.26% | |
| 47 | MSCI | Msci INC | Stock-Financials | 0.60% | — | +0.25% | |
| 48 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.58% | — | +15.10% | |
| 49 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.57% | — | +1.02% | |
| 50 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.57% | — | +4.66% |