Location: Englewood, FL
CIK: 0001792851 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DRSK | ETF SER SOLUTIONS | 1,981,151 | $57.16M | 32.1% | $29.05 | — | APTUS DEFINED | 26922A388 |
| ACIO | ETF SER SOLUTIONS | 689,578 | $22.49M | 12.7% | $30.23 | — | APTUS COLLARED | 26922A222 |
| ADME | ETF SER SOLUTIONS | 505,468 | $21.86M | 12.3% | $39.83 | — | APTUS DRAWDOWN | 26922A784 |
| OSCV | ETF SER SOLUTIONS | 400,171 | $14.15M | 8.0% | $32.78 | — | OPUS SML CP VL | 26922A446 |
| SPYM | SPDR SER TR | 187,754 | $10.48M | 5.9% | $50.73 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 215,056 | $7.845M | 4.4% | $36.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| INFL | LISTED FD TR | 223,517 | $6.976M | 3.9% | $29.71 | — | HORIZON KINETICS | 53656F623 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,034 | $4.4M | 2.5% | $151.27 | — | S&P500 EQL WGT | 46137V357 |
| SPEM | SPDR INDEX SHS FDS | 93,303 | $3.871M | 2.2% | $45.13 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 10,881 | $1.932M | 1.1% | $107.99 | +43.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 9,599 | $1.52M | 0.9% | $118.49 | +24.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 4,289 | $1.443M | 0.8% | $163.74 | +91.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,925 | $1.154M | 0.6% | $20.08 | +36.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 344 | $1.147M | 0.6% | $118.73 | +44.2% | COM | 023135106 |
| HD | HOME DEPOT INC | 2,547 | $1.057M | 0.6% | $286.96 | +19.6% | COM | 437076102 |
| — | PIONEER NAT RES CO | 5,528 | $1.005M | 0.6% | $166.58 | — | COM | 723787107 |
| UNH | UNITEDHEALTH GROUP INC | 2,002 | $1.005M | 0.6% | $376.28 | +12.2% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 3,200 | $974K | 0.5% | $194.15 | +35.8% | COM | 009158106 |
| CPRT | COPART INC | 6,192 | $939K | 0.5% | $33.04 | +12.3% | COM | 217204106 |
| MMM | 3M CO | 5,230 | $929K | 0.5% | $112.17 | +13.5% | COM | 88579Y101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,049 | $923K | 0.5% | $152.31 | +7.5% | COM | 11133T103 |
| CHE | CHEMED CORP NEW | 1,732 | $916K | 0.5% | $469.03 | +0.9% | COM | 16359R103 |
| DG | DOLLAR GEN CORP NEW | 3,730 | $880K | 0.5% | $201.95 | +2.2% | COM | 256677105 |
| ROP | ROPER TECHNOLOGIES INC | 1,734 | $853K | 0.5% | $446.10 | +4.0% | COM | 776696106 |
| V | VISA INC | 3,680 | $798K | 0.4% | $223.70 | -7.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 4,660 | $797K | 0.4% | $118.97 | +22.0% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,375 | $780K | 0.4% | $562.07 | +11.2% | COM | 00724F101 |
| IVV | ISHARES TR | 1,592 | $759K | 0.4% | $430.50 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 252 | $730K | 0.4% | $122.57 | +16.6% | CAP STK CL A | 02079K305 |
| FIS | FIDELITY NATL INFORMATION SV | 6,564 | $716K | 0.4% | $126.37 | -19.2% | COM | 31620M106 |
| PFE | PFIZER INC | 11,031 | $651K | 0.4% | $27.88 | +44.3% | COM | 717081103 |
| MGM | MGM RESORTS INTERNATIONAL | 12,867 | $577K | 0.3% | $25.97 | +72.8% | COM | 552953101 |
| PSA | PUBLIC STORAGE | 1,484 | $556K | 0.3% | $156.57 | +76.0% | COM | 74460D109 |
| ABBV | ABBVIE INC | 3,796 | $514K | 0.3% | $79.23 | +28.4% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 4,057 | $475K | 0.3% | $67.52 | +51.4% | COM | 855244109 |
| DIS | DISNEY WALT CO | 2,957 | $458K | 0.3% | $122.64 | +28.7% | COM | 254687106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,803 | $437K | 0.2% | $94.88 | +49.9% | COM | 43300A203 |
| DVY | ISHARES TR | 3,550 | $435K | 0.2% | $114.65 | — | SELECT DIVID ETF | 464287168 |
| IRM | IRON MTN INC NEW | 7,828 | $410K | 0.2% | $20.35 | +97.2% | COM | 46284V101 |
| DORM | DORMAN PRODS INC | 3,564 | $403K | 0.2% | $75.61 | +43.6% | COM | 258278100 |
| XOM | EXXON MOBIL CORP | 6,356 | $389K | 0.2% | $34.70 | +55.3% | COM | 30231G102 |
| CHD | CHURCH & DWIGHT CO INC | 3,585 | $368K | 0.2% | $66.06 | +30.8% | COM | 171340102 |
| CRM | SALESFORCE COM INC | 1,284 | $326K | 0.2% | $237.72 | +16.8% | COM | 79466L302 |
| ALK | ALASKA AIR GROUP INC | 5,544 | $289K | 0.2% | $33.61 | +61.1% | COM | 011659109 |
| LUV | SOUTHWEST AIRLS CO | 6,591 | $282K | 0.2% | $30.39 | +43.7% | COM | 844741108 |
| HON | HONEYWELL INTL INC | 1,310 | $273K | 0.2% | $158.68 | +16.6% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 1,959 | $230K | 0.1% | $96.10 | 0.0% | COM | 166764100 |
| BAR | GRANITESHARES GOLD TR | 12,611 | $229K | 0.1% | $17.59 | — | SHS BEN INT | 38748G101 |