CIK: 0001809159
Total reported value
$143.2M
Showing top 200 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | ETF-Other | 8.19% | — | +22.83% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.13% | — | +0.35% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.57% | — | -0.58% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.34% | — | -0.13% | |
| 5 | DRSK | Aptus Defined Risk ETF | ETF-Other | 4.67% | — | — | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.37% | — | -2.81% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.20% | — | -8.18% | |
| 8 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 3.89% | — | +8.70% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.82% | — | -0.08% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 3.42% | — | -0.32% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.77% | — | -31.71% | |
| 12 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 2.51% | — | +23.68% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | — | +6.75% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.57% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.54% | — | — | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.46% | — | +1.66% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.30% | — | — | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.23% | — | — | |
| 19 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.20% | — | — | |
| 20 | SRE | Sempra | Stock-Utilities | 1.10% | — | +0.32% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.08% | — | -2.16% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | — | +12.62% | |
| 23 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.89% | — | +3.92% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | — | +16.59% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | — | — | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.77% | — | +2.31% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.75% | — | -76.62% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.74% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | — | +1.36% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.61% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | — | — | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.57% | — | -39.06% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | — | +31.12% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.54% | — | -12.84% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.49% | — | +25.00% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.48% | — | +400.46% | |
| 37 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.46% | — | — | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | — | -4.02% | |
| 39 | PLSE | Pulse Biosciences INC | Stock-Other | 0.45% | — | — | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.44% | — | — | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.43% | — | +276.22% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.42% | — | +35.21% | |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.41% | — | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.37% | — | — | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.37% | — | +99.48% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.36% | — | — | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.35% | — | — | |
| 48 | CPRT | Copart INC | Stock-Industrials | 0.32% | — | +64.40% | |
| 49 | FANG | Diamondback Energy INC | Stock-Energy | 0.30% | — | — | |
| 50 | BR | Broadridge Financial Solutio | Stock-Tech | 0.28% | — | +74.98% |