CIK: 0001656167
Total reported value
$141.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | ETF-Other | 5.09% | -0.77% | +0.13% | |
| 2 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 3.27% | — | +0.13% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.01% | — | +0.12% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | -0.66% | -8.57% | |
| 5 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 2.60% | — | +1.11% | |
| 6 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 2.49% | — | -2.76% | |
| 7 | DRSK | Aptus Defined Risk ETF | ETF-Other | 2.46% | — | +0.78% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.27% | — | — | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.13% | -0.60% | -1.70% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.98% | -0.09% | +1.68% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.96% | — | — | |
| 12 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 1.91% | -0.10% | -0.20% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.90% | -0.11% | +0.01% | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.76% | — | — | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.69% | -0.70% | -16.39% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.68% | — | -0.04% | |
| 17 | UPSD | Aptus Large Cap Upside ETF | ETF-Large Cap & Growth | 1.66% | — | +0.95% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | — | +1.46% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.43% | -0.11% | +1.77% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | -0.18% | +2.90% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.29% | +1.84% | +177.10% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.23% | +0.26% | -9.55% | |
| 23 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.23% | +0.39% | +842.69% | |
| 24 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.17% | -0.19% | +26.80% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.14% | -0.61% | -18.44% | |
| 26 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 1.14% | +0.91% | — | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.08% | -0.62% | -10.83% | |
| 28 | DFAT | Dimensional US Target Value | ETF-Other | 0.94% | — | — | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 0.93% | -0.13% | -0.90% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | +0.21% | +2.88% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.85% | — | +1.95% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.79% | -0.19% | +2.27% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.78% | — | +2.77% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.75% | -0.59% | +34.47% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.74% | -0.26% | EXIT | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.15% | +4.11% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +1.91% | +37.28% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.22% | -7.53% | |
| 39 | EOG | Eog Resources INC | Stock-Energy | 0.72% | +0.21% | +11.00% | |
| 40 | NEM | Newmont CORP | Stock-Materials | 0.71% | -0.81% | EXIT | |
| 41 | PANW | Palo Alto Networks INC | Stock-Tech | 0.70% | — | -8.81% | |
| 42 | FITB | Fifth Third Bancorp | Stock-Financials | 0.69% | — | +5.13% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.69% | -0.16% | +393.17% | |
| 44 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.68% | — | — | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | — | +0.14% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.68% | -0.17% | — | |
| 47 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.66% | -0.16% | -6.44% | |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.64% | -0.19% | -5.46% | |
| 49 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.61% | — | -25.37% | |
| 50 | APO | Apollo Global Management INC | Stock-Financials | 0.60% | -0.13% | +39.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | +1.68% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.9% | +177.10% | Add |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.9% | +842.69% | Add |
| 4 | MRK | Merck & Co. INC. | +0.6% | +34.47% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | +2.90% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.5% | +1.46% | Add |
| 7 | ACIO | Aptus Collared Invest Opp | +0.5% | +0.13% | Add |
| 8 | ACN | Accenture plc | +0.5% | +393.17% | Add |
| 9 | EOG | Eog Resources INC | +0.5% | +11.00% | Add |
| 10 | AVGO | Broadcom INC | +0.5% | -9.55% | Trim |
| 11 | BAC | Bank Of America CORP | +0.5% | +0.14% | Add |
| 12 | HON | Honeywell International INC | +0.4% | +314.69% | Add |
| 13 | GD | General Dynamics CORP | +0.4% | -0.90% | Add |
| 14 | MSFT | Microsoft CORP | +0.4% | -8.57% | Trim |
| 15 | PANW | Palo Alto Networks INC | +0.4% | -8.81% | Add |
| 16 | IEMG | Ishares Core Msci Emerging | +0.3% | +144.49% | Add |
| 17 | DRSK | Aptus Defined Risk ETF | +0.3% | +0.78% | Add |
| 18 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | — | Unchanged |
| 19 | SBUX | Starbucks CORP | -0.4% | -0.26% | Trim |
| 20 | NZF | Nuveen Municipal Credit INC | -0.4% | -44.44% | Trim |
| 21 | WMT | Walmart INC | -0.4% | -5.48% | Trim |
| 22 | ABBV | Abbvie INC | -0.4% | -1.08% | Trim |
| 23 | IGIB | Ishares 5-10y Inv Grade CORP | -0.5% | -44.83% | Trim |
| 24 | ETN | Eaton Corporation plc | -0.5% | -45.41% | Trim |
| 25 | LLY | Eli Lilly & Co | -0.6% | -6.42% | Trim |
| 26 | IVW | Ishares S&p 500 Growth ETF | -0.7% | -16.39% | Trim |
| 27 | IVE | Ishares S&p 500 Value ETF | -1.1% | -18.44% | Trim |
| 28 | MBB | Ishares Mbs ETF | -1.2% | -29.99% | Trim |
| 29 | UNH | Unitedhealth Group INC | -1.5% | -57.65% | Trim |
| 30 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
| 31 | PFE | Pfizer INC | — | NEW | New buy |
| 32 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 33 | NEM | Newmont CORP | — | NEW | New buy |
| 34 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 35 | MUB | Ishares National Muni Bond E | — | EXIT | Sold out |
| 36 | QCOM | Qualcomm INC | — | NEW | New buy |
| 37 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | Sold out |
| 38 | FISV | Fiserv INC | — | EXIT | Sold out |
| 39 | SLB | Slb LTD | — | NEW | New buy |
| 40 | DEFR | Aptus Deferred Income ETF | — | NEW | New buy |
| 41 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 42 | L | Loews CORP | — | NEW | New buy |
| 43 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 44 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 45 | FWONK | Liberty Media Corp-formula-c | — | EXIT | Sold out |
| 46 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 47 | ARES | Ares Management CORP - A | — | EXIT | Sold out |
| 48 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
| 49 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 50 | RSG | Republic Services INC | — | EXIT | Sold out |