CIK: 0001992879 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $249,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 961,326 | $31,878 | 12.8% | $33.16 | — | APTUS COLLRD INV | 26922A222 |
| SPDW | SPDR INDEX SHS FDS | 771,716 | $26,246 | 10.5% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| DRSK | ETF SER SOLUTIONS | 962,039 | $24,243 | 9.7% | $25.20 | — | APTUS DEFINED | 26922A388 |
| SPY | SPDR S&P 500 ETF TR | 43,444 | $20,735 | 8.3% | $477.28 | — | TR UNIT | 78462F103 |
| ADME | ETF SER SOLUTIONS | 355,097 | $13,651 | 5.5% | $38.44 | — | APTUS DRAWDOWN | 26922A784 |
| OSCV | ETF SER SOLUTIONS | 368,013 | $12,355 | 4.9% | $33.57 | — | OPUS SML CP VL | 26922A446 |
| SPEM | SPDR INDEX SHS FDS | 300,668 | $10,647 | 4.3% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,175 | $6,024 | 2.4% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 10,516 | $3,955 | 1.6% | $350.36 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 17,644 | $3,397 | 1.4% | $182.81 | 0.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 18,238 | $3,102 | 1.2% | $144.89 | 0.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 8,742 | $3,094 | 1.2% | $323.40 | 0.0% | CL A | 30303M102 |
| BKAG | BNY MELLON ETF TRUST | 71,196 | $3,031 | 1.2% | $42.58 | — | CORE BOND ETF | 09661T602 |
| CZR | CAESARS ENTERTAINMENT INC NE | 64,284 | $3,014 | 1.2% | $44.41 | 0.0% | COM | 12769G100 |
| CVX | CHEVRON CORP NEW | 19,376 | $2,890 | 1.2% | $137.80 | 0.0% | COM | 166764100 |
| OGN | ORGANON & CO | 190,565 | $2,748 | 1.1% | $12.33 | 0.0% | COMMON STOCK | 68622V106 |
| CROX | CROCS INC | 29,370 | $2,743 | 1.1% | $92.32 | 0.0% | COM | 227046109 |
| — | SKECHERS U S A INC | 43,081 | $2,686 | 1.1% | $62.34 | — | CL A | 830566105 |
| AVGO | BROADCOM INC | 2,375 | $2,651 | 1.1% | $92.23 | 0.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 17,399 | $2,430 | 1.0% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 3,989 | $2,380 | 1.0% | $576.76 | 0.0% | COM | 00724F101 |
| SOFI | SOFI TECHNOLOGIES INC | 237,546 | $2,364 | 0.9% | $7.95 | 0.0% | COM | 83406F102 |
| XOM | EXXON MOBIL CORP | 23,624 | $2,362 | 0.9% | $97.59 | 0.0% | COM | 30231G102 |
| MTZ | MASTEC INC | 29,801 | $2,257 | 0.9% | $62.54 | 0.0% | COM | 576323109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,894 | $2,250 | 0.9% | $178.14 | 0.0% | COM | 11133T103 |
| CPRT | COPART INC | 44,009 | $2,156 | 0.9% | $47.24 | 0.0% | COM | 217204106 |
| UNH | UNITEDHEALTH GROUP INC | 4,023 | $2,118 | 0.8% | $511.31 | 0.0% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 9,646 | $2,099 | 0.8% | $175.15 | 0.0% | COM | 03027X100 |
| V | VISA INC | 8,030 | $2,091 | 0.8% | $242.67 | 0.0% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP | 13,093 | $2,085 | 0.8% | $143.35 | 0.0% | COM | 743315103 |
| ROP | ROPER TECHNOLOGIES INC | 3,758 | $2,049 | 0.8% | $508.04 | 0.0% | COM | 776696106 |
| CHE | CHEMED CORP NEW | 3,406 | $1,992 | 0.8% | $555.11 | 0.0% | COM | 16359R103 |
| TSLA | TESLA INC | 7,896 | $1,962 | 0.8% | $237.66 | 0.0% | COM | 88160R101 |
| DVN | DEVON ENERGY CORP NEW | 42,752 | $1,937 | 0.8% | $42.41 | 0.0% | COM | 25179M103 |
| MGM | MGM RESORTS INTERNATIONAL | 43,056 | $1,924 | 0.8% | $39.23 | 0.0% | COM | 552953101 |
| FANG | DIAMONDBACK ENERGY INC | 11,482 | $1,781 | 0.7% | $144.29 | 0.0% | COM | 25278X109 |
| WMT | WALMART INC | 11,065 | $1,751 | 0.7% | $51.64 | 0.0% | COM | 931142103 |
| FUBO | FUBOTV INC | 543,501 | $1,728 | 0.7% | $2.88 | 0.0% | COM | 35953D104 |
| IDUB | ETF SER SOLUTIONS | 85,581 | $1,711 | 0.7% | $19.99 | — | APTUS INT ENH YL | 26922B709 |
| DUBS | ETF SER SOLUTIONS | 60,442 | $1,615 | 0.6% | $26.71 | — | APTUS LARGE CAP | 26922B535 |
| VOO | VANGUARD INDEX FDS | 3,467 | $1,514 | 0.6% | $436.81 | — | S&P 500 ETF SHS | 922908363 |
| SCHW | SCHWAB CHARLES CORP | 22,005 | $1,514 | 0.6% | $56.12 | 0.0% | COM | 808513105 |
| SPMD | SPDR SER TR | 24,591 | $1,198 | 0.5% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| HD | HOME DEPOT INC | 3,380 | $1,171 | 0.5% | $293.72 | 0.0% | COM | 437076102 |
| AMZN | AMAZON COM INC | 7,543 | $1,146 | 0.5% | $140.18 | 0.0% | COM | 023135106 |
| ARCC | ARES CAPITAL CORP | 54,821 | $1,098 | 0.4% | $15.96 | 0.0% | COM | 04010L103 |
| — | LMP CAP & INCOME FD INC | 74,400 | $1,042 | 0.4% | $14.01 | — | COM | 50208A102 |
| XLV | SELECT SECTOR SPDR TR | 6,805 | $928 | 0.4% | $136.39 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 1,806 | $894 | 0.4% | $46.31 | 0.0% | COM | 67066G104 |
| LOW | LOWES COS INC | 3,230 | $719 | 0.3% | $194.73 | 0.0% | COM | 548661107 |
| GLD | SPDR GOLD TR | 3,030 | $579 | 0.2% | $191.14 | — | GOLD SHS | 78463V107 |
| SPSM | SPDR SER TR | 13,544 | $571 | 0.2% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| LGLV | SPDR SER TR | 3,753 | $544 | 0.2% | $145.02 | — | SSGA US LRG ETF | 78468R804 |
| SLYG | SPDR SER TR | 6,403 | $535 | 0.2% | $83.63 | — | S&P 600 SMCP GRW | 78464A201 |
| SDY | SPDR SER TR | 3,948 | $493 | 0.2% | $124.96 | — | S&P DIVID ETF | 78464A763 |
| SO | SOUTHERN CO | 6,919 | $485 | 0.2% | $63.75 | 0.0% | COM | 842587107 |
| XLU | SELECT SECTOR SPDR TR | 7,392 | $468 | 0.2% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| BIL | SPDR SER TR | 5,116 | $468 | 0.2% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JNJ | JOHNSON & JOHNSON | 2,874 | $450 | 0.2% | $143.59 | 0.0% | COM | 478160104 |
| IGRO | ISHARES TR | 6,580 | $425 | 0.2% | $64.57 | — | INTL DIV GRWTH | 46435G524 |
| — | HANCOCK JOHN PREM DIVID FD | 37,354 | $398 | 0.2% | $10.65 | — | COM SH BEN INT | 41013T105 |
| T | AT&T INC | 23,269 | $390 | 0.2% | $14.21 | 0.0% | COM | 00206R102 |
| AZO | AUTOZONE INC | 151 | $390 | 0.2% | $2593.50 | 0.0% | COM | 053332102 |
| XLF | SELECT SECTOR SPDR TR | 10,166 | $382 | 0.2% | $37.60 | — | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 927 | $380 | 0.2% | $409.69 | — | UNIT SER 1 | 46090E103 |
| POOL | POOL CORP | 929 | $370 | 0.1% | $340.10 | 0.0% | COM | 73278L105 |
| FSK | FS KKR CAP CORP | 18,442 | $368 | 0.1% | $14.14 | 0.0% | COM | 302635206 |
| XLRE | SELECT SECTOR SPDR TR | 8,969 | $359 | 0.1% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| XLE | SELECT SECTOR SPDR TR | 4,218 | $354 | 0.1% | $83.84 | — | ENERGY | 81369Y506 |
| PSA | PUBLIC STORAGE | 1,119 | $341 | 0.1% | $242.81 | 0.0% | COM | 74460D109 |
| XLK | SELECT SECTOR SPDR TR | 1,698 | $327 | 0.1% | $192.43 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 5,367 | $316 | 0.1% | $53.26 | 0.0% | COM | 191216100 |
| AR | ANTERO RESOURCES CORP | 13,480 | $306 | 0.1% | $25.35 | 0.0% | COM | 03674X106 |
| SPAB | SPDR SER TR | 11,720 | $301 | 0.1% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| XAR | SPDR SER TR | 2,213 | $300 | 0.1% | $135.43 | — | AEROSPACE DEF | 78464A631 |
| PII | POLARIS INC | 3,150 | $299 | 0.1% | $91.60 | 0.0% | COM | 731068102 |
| INFL | LISTED FD TR | 9,462 | $298 | 0.1% | $31.47 | — | HORIZON KINETICS | 53656F623 |
| XLI | SELECT SECTOR SPDR TR | 2,556 | $291 | 0.1% | $113.98 | — | INDL | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 1,944 | $285 | 0.1% | $140.61 | 0.0% | COM | 742718109 |
| ROK | ROCKWELL AUTOMATION INC | 916 | $284 | 0.1% | $270.11 | 0.0% | COM | 773903109 |
| XLB | SELECT SECTOR SPDR TR | 3,322 | $284 | 0.1% | $85.53 | — | SBI MATERIALS | 81369Y100 |
| MRK | MERCK & CO INC | 2,520 | $277 | 0.1% | $96.81 | 0.0% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FDS | 571 | $276 | 0.1% | $484.00 | — | INF TECH ETF | 92204A702 |
| ET | ENERGY TRANSFER L P | 19,596 | $270 | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| XLP | SELECT SECTOR SPDR TR | 3,652 | $263 | 0.1% | $72.04 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 1,450 | $259 | 0.1% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| SPTI | SPDR SER TR | 8,804 | $251 | 0.1% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| AMD | ADVANCED MICRO DEVICES INC | 1,679 | $248 | 0.1% | $117.86 | 0.0% | COM | 007903107 |
| IDEV | ISHARES TR | 3,861 | $246 | 0.1% | $63.65 | — | CORE MSCI INTL | 46435G326 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,842 | $241 | 0.1% | $62.67 | — | S&P500 LOW VOL | 46138E354 |
| DGRO | ISHARES TR | 4,360 | $235 | 0.1% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| BP | BP PLC | 6,375 | $226 | 0.1% | $35.40 | — | SPONSORED ADR | 055622104 |
| ACN | ACCENTURE PLC IRELAND | 633 | $222 | 0.1% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| ULST | SSGA ACTIVE ETF TR | 5,267 | $213 | 0.1% | $40.38 | — | ULT SHT TRM BD | 78467V707 |
| COST | COSTCO WHSL CORP NEW | 308 | $208 | 0.1% | $573.49 | 0.0% | COM | 22160K105 |
| SPBO | SPDR SER TR | 6,886 | $203 | 0.1% | $29.41 | — | PORTFOLIO CRPORT | 78464A144 |
| LIN | LINDE PLC | 487 | $200 | 0.1% | $383.62 | 0.0% | SHS | G54950103 |
| — | BROOKFIELD REAL ASSETS INCOM | 15,598 | $200 | 0.1% | $12.81 | — | SHS BEN INT | 112830104 |
| AM | ANTERO MIDSTREAM CORP | 15,380 | $193 | 0.1% | $11.02 | 0.0% | COM | 03676B102 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 18,028 | $168 | 0.1% | $9.34 | — | COM | 00302M106 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,048 | $115 | 0.0% | $11.45 | — | COM | 67066V101 |
| — | AMARIN CORP PLC | 12,648 | $11 | 0.0% | $0.87 | — | SPONS ADR NEW | 023111206 |