Location: Englewood, FL
CIK: 0001792851 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 831,939 | $25.32M | 12.0% | $30.43 | $30.30 | +0.4% | APTUS COLLRD INV | 26922A222 |
| JUCY | ETF SER SOLUTIONS | 851,648 | $20.63M | 9.7% | $24.22 | $25.00 | -3.1% | APTUS ENHANCED | 26922B642 |
| DRSK | ETF SER SOLUTIONS | 876,485 | $20.43M | 9.6% | $23.31 | $28.95 | -19.5% | APTUS DEFINED | 26922A388 |
| IDUB | ETF SER SOLUTIONS | 661,093 | $12.65M | 6.0% | $19.13 | $20.74 | -7.8% | APTUS INT ENH YL | 26922B709 |
| DUBS | ETF SER SOLUTIONS | 435,116 | $10.73M | 5.1% | $24.66 | $25.59 | -3.6% | APTUS LARGE CAP | 26922B535 |
| ADME | ETF SER SOLUTIONS | 278,669 | $9.767M | 4.6% | $35.05 | $39.18 | -10.5% | APTUS DRAWDOWN | 26922A784 |
| DGRW | WISDOMTREE TR | 145,302 | $9.225M | 4.4% | $63.49 | $66.45 | -4.5% | US QTLY DIV GRT | 97717X669 |
| VEA | VANGUARD TAX-MANAGED FDS | 193,815 | $8.474M | 4.0% | $43.72 | $43.04 | +1.6% | VAN FTSE DEV MKT | 921943858 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 87,389 | $6.865M | 3.2% | $78.56 | $82.04 | -4.2% | S&P 100 EQL WIGH | 46137V449 |
| OSCV | ETF SER SOLUTIONS | 226,183 | $6.86M | 3.2% | $30.33 | $32.55 | -6.8% | OPUS SML CP VL | 26922A446 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 268,854 | $6.706M | 3.2% | $24.94 | $24.97 | -0.1% | VAR RATE INVT | 46090A879 |
| RIGS | ALPS ETF TR | 302,402 | $6.698M | 3.2% | $22.15 | $22.50 | -1.5% | RIVRFRNT STR INC | 00162Q783 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 175,897 | $6.697M | 3.2% | $38.07 | $38.19 | -0.3% | SHRT DURTN ETF | 41653L602 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 170,492 | $6.646M | 3.1% | $38.98 | $39.96 | -2.5% | US EQT BUFFER | 33740F763 |
| BKAG | BNY MELLON ETF TRUST | 124,728 | $5.026M | 2.4% | $40.30 | $41.25 | -2.3% | CORE BOND ETF | 09661T602 |
| SPYM | SPDR SER TR | 96,888 | $4.87M | 2.3% | $50.26 | $50.38 | -0.2% | PORTFOLIO S&P500 | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,135 | $2.75M | 1.3% | $39.21 | $38.15 | +2.8% | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,863 | $2.531M | 1.2% | $141.69 | $149.64 | -5.3% | S&P500 EQL WGT | 46137V357 |
| — | CAPITOL SER TR | 114,681 | $2.526M | 1.2% | $22.03 | $22.03 | — | CLOCKWISE CORE | 14064D568 |
| MOAT | VANECK ETF TRUST | 33,050 | $2.507M | 1.2% | $75.84 | $79.63 | -4.8% | MRNGSTR WDE MOAT | 92189F643 |
| XLK | SELECT SECTOR SPDR TR | 13,243 | $2.171M | 1.0% | $163.93 * | $85.75 | -4.4% | TECHNOLOGY | 81369Y803 |
| DBEU | DBX ETF TR | 57,543 | $2.039M | 1.0% | $35.44 | $35.85 | -1.1% | XTRACK MSCI EURP | 233051853 |
| MSFT | MICROSOFT CORP | 5,318 | $1.679M | 0.8% | $315.77 | $207.87 | +49.4% | COM | 594918104 |
| AAPL | APPLE INC | 9,597 | $1.643M | 0.8% | $171.20 | $118.75 | +42.6% | COM | 037833100 |
| OUSM | ALPS ETF TR | 44,840 | $1.574M | 0.7% | $35.11 | $36.41 | -3.6% | OSHARES US SMLCP | 00162Q395 |
| JPM | JPMORGAN CHASE & CO | 9,397 | $1.363M | 0.6% | $145.02 * | $118.90 | +15.8% | COM | 46625H100 |
| IXC | ISHARES TR | 29,177 | $1.204M | 0.6% | $41.26 | $39.66 | +4.0% | GLOBAL ENERG ETF | 464287341 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 23,158 | $1.193M | 0.6% | $51.52 | $53.68 | -4.0% | RBA INDL ETF | 33738R704 |
| CPRT | COPART INC | 26,586 | $1.146M | 0.5% | $43.09 | $35.62 | +21.0% | COM | 217204106 |
| AVGO | BROADCOM INC | 1,329 | $1.104M | 0.5% | $830.87 * | $58.78 | +37.5% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 8,413 | $1.101M | 0.5% | $130.86 | $106.57 | +21.9% | CAP STK CL A | 02079K305 |
| IAK | ISHARES TR | 11,568 | $1.06M | 0.5% | $91.65 | $90.87 | +0.9% | U.S. INSRNCE ETF | 464288786 |
| — | PIONEER NAT RES CO | 4,447 | $1.021M | 0.5% | $229.57 | $170.84 | — | COM | 723787107 |
| SMH | VANECK ETF TRUST | 6,459 | $936K | 0.4% | $144.98 | $151.45 | -4.3% | SEMICONDUCTR ETF | 92189F676 |
| ADBE | ADOBE INC | 1,800 | $918K | 0.4% | $509.90 | $483.08 | +5.6% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 3,210 | $910K | 0.4% | $283.40 * | $194.15 | +37.6% | COM | 009158106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,912 | $879K | 0.4% | $179.05 * | $147.83 | +16.9% | COM | 11133T103 |
| V | VISA INC | 3,532 | $812K | 0.4% | $230.01 | $218.10 | +3.7% | COM CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 1,677 | $812K | 0.4% | $484.29 | $440.64 | +8.3% | COM | 776696106 |
| XOM | EXXON MOBIL CORP | 6,671 | $784K | 0.4% | $117.58 * | $38.26 | +184.1% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,547 | $780K | 0.4% | $504.19 * | $386.99 | +24.8% | COM | 91324P102 |
| CHE | CHEMED CORP NEW | 1,483 | $771K | 0.4% | $519.66 | $471.25 | +9.4% | COM | 16359R103 |
| IGRO | ISHARES TR | 12,831 | $761K | 0.4% | $59.31 | $55.17 | +7.5% | INTL DIV GRWTH | 46435G524 |
| PGR | PROGRESSIVE CORP | 5,348 | $745K | 0.4% | $139.31 * | $125.90 | +1.2% | COM | 743315103 |
| WMT | WALMART INC | 4,069 | $651K | 0.3% | $159.92 * | $51.81 | +0.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 4,159 | $648K | 0.3% | $155.74 * | $125.60 | +15.7% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 3,449 | $567K | 0.3% | $164.44 * | $186.54 | -19.1% | COM | 03027X100 |
| TDVG | T ROWE PRICE ETF INC | 16,448 | $528K | 0.2% | $32.08 | $30.95 | +3.6% | PRICE DIV GRWT | 87283Q404 |
| MMM | 3M CO | 5,230 | $490K | 0.2% | $93.63 * | $112.17 | -34.8% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 989 | $423K | 0.2% | $427.64 | $444.77 | -3.9% | TR UNIT | 78462F103 |
| TREX | TREX CO INC | 6,430 | $396K | 0.2% | $61.63 | $68.61 | -10.2% | COM | 89531P105 |
| INFL | LISTED FD TR | 12,599 | $384K | 0.2% | $30.44 | $30.00 | +1.5% | HORIZON KINETICS | 53656F623 |
| CHD | CHURCH & DWIGHT CO INC | 3,662 | $336K | 0.2% | $91.62 * | $66.25 | +34.7% | COM | 171340102 |
| CVX | CHEVRON CORP NEW | 1,878 | $317K | 0.1% | $168.66 * | $97.26 | +57.2% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 2,447 | $315K | 0.1% | $128.74 | $132.76 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| IXUS | ISHARES TR | 5,113 | $307K | 0.1% | $59.98 | $62.60 | -4.2% | CORE MSCI TOTAL | 46432F834 |
| AMZN | AMAZON COM INC | 2,148 | $273K | 0.1% | $127.12 | $134.00 | -5.1% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 1,315 | $243K | 0.1% | $184.78 * | $158.68 | +4.5% | COM | 438516106 |
| DORM | DORMAN PRODS INC | 3,064 | $232K | 0.1% | $75.76 | $75.61 | +0.2% | COM | 258278100 |
| PFE | PFIZER INC | 6,617 | $219K | 0.1% | $33.17 * | $28.12 | +2.3% | COM | 717081103 |
| VDE | VANGUARD WORLD FDS | 1,661 | $211K | 0.1% | $126.77 | $121.51 | +4.3% | ENERGY ETF | 92204A306 |