Location: Houston, TX
CIK: 0001803156 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $61.08M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 330,908 | $9.54M | 15.6% | $29.95 | — | APTUS COLLARED | 26922A222 |
| MSFT | MICROSOFT CORP | 12,493 | $3.209M | 5.3% | $192.99 | +36.5% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 5,472 | $2.811M | 4.6% | $283.33 | +66.3% | COM | 91324P102 |
| AAPL | APPLE INC | 17,513 | $2.394M | 3.9% | $104.68 | +42.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 21,117 | $1.808M | 3.0% | $71.48 | +11.3% | COM | 30231G102 |
| V | VISA INC | 8,609 | $1.695M | 2.8% | $192.70 | +4.3% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 11,419 | $1.653M | 2.7% | $113.06 | +26.2% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 9,608 | $1.456M | 2.4% | $17.98 | +4.8% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 8,535 | $1.227M | 2.0% | $105.37 | +30.3% | COM | 742718109 |
| EFZ | PROSHARES TR | 49,938 | $1.064M | 1.7% | $21.31 | — | PSHS SH MSCI EAF | 74347R370 |
| UUP | INVESCO DB US DLR INDEX TR | 38,054 | $1.064M | 1.7% | $27.96 | — | BULLISH FD | 46141D203 |
| — | PROSHARES TR | 63,329 | $1.045M | 1.7% | $16.50 | — | SHORT S&P 500 NE | 74347B425 |
| GOOGL | ALPHABET INC | 471 | $1.026M | 1.7% | $83.15 | +40.5% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 3,699 | $1.015M | 1.7% | $211.26 | +27.3% | COM | 437076102 |
| GLD | SPDR GOLD TR | 5,930 | $999K | 1.6% | $168.47 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 13,771 | $985K | 1.6% | $65.25 | — | ENERGY | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,804 | $980K | 1.6% | $449.58 | +21.2% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 7,168 | $911K | 1.5% | $141.80 | — | TECHNOLOGY | 81369Y803 |
| FANG | DIAMONDBACK ENERGY INC | 6,720 | $814K | 1.3% | $79.41 | +45.2% | COM | 25278X109 |
| JPM | JPMORGAN CHASE & CO | 7,083 | $798K | 1.3% | $86.17 | +31.2% | COM | 46625H100 |
| ULTA | ULTA BEAUTY INC | 2,059 | $794K | 1.3% | $238.48 | +66.6% | COM | 90384S303 |
| PANW | PALO ALTO NETWORKS INC | 1,528 | $755K | 1.2% | $43.64 | +103.2% | COM | 697435105 |
| — | BRIGHAM MINERALS INC | 29,991 | $739K | 1.2% | $19.33 | — | CL A COM | 10918L103 |
| CAT | CATERPILLAR INC | 3,769 | $674K | 1.1% | $130.86 | +50.8% | COM | 149123101 |
| PLD | PROLOGIS INC. | 5,491 | $646K | 1.1% | $82.15 | +50.2% | COM | 74340W103 |
| SHV | ISHARES TR | 5,605 | $617K | 1.0% | $110.24 | — | SHORT TREAS BD | 464288679 |
| JNJ | JOHNSON & JOHNSON | 3,463 | $615K | 1.0% | $124.91 | +28.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 5,713 | $607K | 1.0% | $127.42 | -1.8% | COM | 023135106 |
| BIL | SPDR SER TR | 6,628 | $606K | 1.0% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PEP | PEPSICO INC | 3,465 | $577K | 0.9% | $111.73 | +34.1% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 4,223 | $542K | 0.9% | $128.34 | — | SBI HEALTHCARE | 81369Y209 |
| OIH | VANECK ETF TRUST | 2,288 | $532K | 0.9% | $214.94 | — | OIL SERVICES ETF | 92189H607 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,407 | $520K | 0.9% | $57.99 | +52.7% | COM | 75513E101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,995 | $497K | 0.8% | $44.55 | — | LP INT UNIT | G16252101 |
| ICFI | ICF INTL INC | 5,057 | $480K | 0.8% | $73.91 | +31.3% | COM | 44925C103 |
| DVN | DEVON ENERGY CORP NEW | 8,445 | $465K | 0.8% | $54.61 | 0.0% | COM | 25179M103 |
| STZ | CONSTELLATION BRANDS INC | 1,937 | $451K | 0.7% | $170.29 | +34.1% | CL A | 21036P108 |
| TSCO | TRACTOR SUPPLY CO | 2,296 | $445K | 0.7% | $33.99 | +12.2% | COM | 892356106 |
| BAC | BK OF AMERICA CORP | 13,832 | $431K | 0.7% | $24.37 | +34.3% | COM | 060505104 |
| DE | DEERE & CO | 1,431 | $429K | 0.7% | $251.44 | +39.1% | COM | 244199105 |
| CASY | CASEYS GEN STORES INC | 2,284 | $422K | 0.7% | $167.98 | +17.2% | COM | 147528103 |
| USO | UNITED STS OIL FD LP | 5,168 | $415K | 0.7% | $33.07 | — | UNITS | 91232N207 |
| ACA | ARCOSA INC | 8,788 | $408K | 0.7% | $45.42 | +14.2% | COM | 039653100 |
| NEE | NEXTERA ENERGY INC | 5,154 | $399K | 0.7% | $67.05 | +2.7% | COM | 65339F101 |
| ETN | EATON CORP PLC | 3,112 | $392K | 0.6% | $149.01 | -11.0% | SHS | G29183103 |
| XLU | SELECT SECTOR SPDR TR | 5,595 | $392K | 0.6% | $70.06 | — | SBI INT-UTILS | 81369Y886 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,798 | $391K | 0.6% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| MINT | PIMCO ETF TR | 3,907 | $387K | 0.6% | $100.13 | — | ENHAN SHRT MA AC | 72201R833 |
| A | AGILENT TECHNOLOGIES INC | 3,206 | $381K | 0.6% | $94.20 | +27.2% | COM | 00846U101 |
| DIS | DISNEY WALT CO | 3,925 | $371K | 0.6% | $130.84 | -17.1% | COM | 254687106 |
| CBRE | CBRE GROUP INC | 5,023 | $370K | 0.6% | $55.10 | +46.1% | CL A | 12504L109 |
| CE | CELANESE CORP DEL | 3,119 | $367K | 0.6% | $120.80 | +11.8% | COM | 150870103 |
| DAVA | ENDAVA PLC | 4,092 | $361K | 0.6% | $71.12 | — | ADS | 29260V105 |
| DRSK | ETF SER SOLUTIONS | 13,536 | $356K | 0.6% | $28.94 | — | APTUS DEFINED | 26922A388 |
| EXR | EXTRA SPACE STORAGE INC | 2,091 | $356K | 0.6% | $167.35 | -5.2% | COM | 30225T102 |
| XLP | SELECT SECTOR SPDR TR | 4,932 | $356K | 0.6% | $72.18 | — | SBI CONS STPLS | 81369Y308 |
| MSCI | MSCI INC | 854 | $352K | 0.6% | $376.82 | +10.9% | COM | 55354G100 |
| AAP | ADVANCE AUTO PARTS INC | 1,992 | $345K | 0.6% | $128.45 | +40.5% | COM | 00751Y106 |
| HPQ | HP INC | 10,364 | $340K | 0.6% | $13.08 | +145.2% | COM | 40434L105 |
| MRK | MERCK & CO INC | 3,658 | $333K | 0.5% | $79.21 | 0.0% | COM | 58933Y105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,829 | $298K | 0.5% | $83.03 | +92.9% | COM | 363576109 |
| AXON | AXON ENTERPRISE INC | 3,189 | $297K | 0.5% | $102.47 | +3.2% | COM | 05464C101 |
| LMT | LOCKHEED MARTIN CORP | 683 | $294K | 0.5% | $310.40 | +28.2% | COM | 539830109 |
| CTVA | CORTEVA INC | 5,412 | $293K | 0.5% | $24.35 | +129.2% | COM | 22052L104 |
| ASML | ASML HOLDING N V | 546 | $260K | 0.4% | $591.54 | — | N Y REGISTRY SHS | N07059210 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,537 | $259K | 0.4% | $127.98 | +41.5% | CL A | 22788C105 |
| CHE | CHEMED CORP NEW | 548 | $257K | 0.4% | $473.37 | +1.8% | COM | 16359R103 |
| USB | US BANCORP DEL | 5,576 | $257K | 0.4% | $27.85 | +50.5% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 1,666 | $255K | 0.4% | $79.70 | +68.3% | COM | 00287Y109 |
| ROP | ROPER TECHNOLOGIES INC | 646 | $255K | 0.4% | $438.40 | -3.1% | COM | 776696106 |
| XOP | SPDR SER TR | 2,129 | $254K | 0.4% | $132.56 | — | S&P OILGAS EXP | 78468R556 |
| — | AMCOR PLC | 19,709 | $245K | 0.4% | $8.71 | +22.0% | ORD | G0250X107 |
| SHW | SHERWIN WILLIAMS CO | 1,081 | $242K | 0.4% | $263.18 | -5.7% | COM | 824348106 |
| KO | COCA COLA CO | 3,743 | $235K | 0.4% | $38.72 | +46.6% | COM | 191216100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,619 | $231K | 0.4% | $126.90 | +7.4% | COM | 11133T103 |
| DG | DOLLAR GEN CORP NEW | 939 | $230K | 0.4% | $205.32 | +6.7% | COM | 256677105 |
| AVGO | BROADCOM INC | 468 | $227K | 0.4% | $36.19 | +44.8% | COM | 11135F101 |
| — | BLACKROCK INC | 371 | $226K | 0.4% | $558.49 | — | COM | 09247X101 |
| FDX | FEDEX CORP | 994 | $225K | 0.4% | $219.55 | -10.4% | COM | 31428X106 |
| PAYX | PAYCHEX INC | 1,960 | $223K | 0.4% | $88.89 | +27.0% | COM | 704326107 |
| PFE | PFIZER INC | 4,233 | $222K | 0.4% | $40.23 | +4.4% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 594 | $200K | 0.3% | $391.18 | -11.6% | COM | 78409V104 |
| KEY | KEYCORP | 10,812 | $186K | 0.3% | $8.82 | +80.5% | COM | 493267108 |