Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$235M in Q4 2019 → $529M now. Hover for any quarter.
As reported for the quarter ended December 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AD Aptus Defined Risk ETF | 12.4% | Added 1.7% | 2,380,237 | $65.3M |
| AC Aptus Collared Investment Opportunity ETF | 8.5% | Added 2.0% | 1,117,167 | $45M |
| SP SPDR Portfolio S&P 500 ETF | 6.0% | Added 1.6% | 456,286 | $31.5M |
| AE Aptus Enhanced Yield ETF | 5.7% | Trimmed 2.4% | 1,330,056 | $30.3M |
| VI Vanguard International Dividend Appreciation ETF | 5.7% | Added 3.9% | 374,230 | $29.9M |
| OS Opus Small Cap Value ETF | 5.3% | Added 1.8% | 759,689 | $28.1M |
| AL Aptus Large Cap Enhanced Yield ETF | 4.1% | Added 1.6% | 676,531 | $21.8M |
| IE Invesco ETF Trust S&P 500 Equal Weight | 4.1% | Added 2.2% | 123,995 | $21.7M |
| AI Aptus International Enhanced Yield | 4.0% | Added 3.7% | 1,051,350 | $21.1M |
| Apple Inc | 2.6% | Added 0.2% | 55,594 | $13.9M |
| JH Jpmorgan Hedged Equity Laddered Overlay ETF | 2.4% | Added 8.7% | 208,650 | $12.9M |
| VT Vanguard Total Bond Market ETF | 1.9% | Added 3.1% | 137,139 | $9.86M |
| SP SPDR Portfolio Emerging Markets ETF | 1.7% | Added 2.5% | 237,808 | $9.12M |
| Home Depot | 1.6% | Added 22% | 21,079 | $8.2M |
| Microsoft | 1.3% | Added 1.1% | 16,046 | $6.76M |
| NC Nvidia Corporation Com | 1.0% | Added 132% | 39,614 | $5.32M |
| WC Walmart Inc Com | 1.0% | Trimmed 18% | 57,348 | $5.18M |
| Amazon.com Inc | 0.9% | Trimmed 9.3% | 21,821 | $4.79M |
| JC Jpmorgan Chase & Co. Com | 0.9% | Trimmed 14% | 18,886 | $4.53M |
| Visa Inc | 0.8% | Trimmed 4.1% | 13,794 | $4.36M |
| Unitedhealth Group | 0.8% | Added 18% | 7,957 | $4.02M |
| SC Southern Co Com | 0.8% | Trimmed 2.6% | 48,376 | $3.98M |
| BF Broadridge Finl Solutions Inc Com | 0.7% | Added 0.2% | 17,315 | $3.91M |
| DE Diamondback Energy Inc Com | 0.7% | Added 16% | 23,366 | $3.83M |
| PC Progressive Corp Com | 0.7% | Trimmed 15% | 15,965 | $3.83M |
| CN Chemed Corp New Com | 0.7% | Added 22% | 7,150 | $3.79M |
| RI Roper Industries Inc | 0.7% | Added 14% | 7,186 | $3.74M |
| CC Copart Inc Com | 0.7% | Trimmed 5.5% | 64,865 | $3.72M |
| QS Quanta Svcs Inc Com | 0.7% | Trimmed 6.3% | 11,636 | $3.68M |
| American Tower Corp | 0.7% | Added 14% | 19,564 | $3.59M |
| SS SPDR S&P 600 Small Cap Growth ETF | 0.6% | Added 1.7% | 33,687 | $3.04M |
| PQ Powershares Qqq Tr | 0.6% | Trimmed 0.7% | 5,888 | $3.01M |
| DM Doubleline Mortgage ETF | 0.6% | Added 4.6% | 62,531 | $3.01M |
| VT Vanguard Total Stk Mkt | 0.5% | Added 4.2% | 8,479 | $2.46M |
| AD Aptus Drawdown Managed Equity ETF | 0.4% | Trimmed 7.1% | 47,730 | $2.23M |
| IA Ishares Aaa-a Rated Corporate Bond ETF | 0.4% | Trimmed 3.8% | 47,560 | $2.23M |
| BA Bank America Corp Com | 0.3% | Trimmed 0.6% | 41,667 | $1.83M |
| IS Ishares S&P 500 Index | 0.3% | Trimmed 1.2% | 3,032 | $1.78M |
| IG Innovator Growth-100 Power Buffer ETF - April | 0.3% | Trimmed 0.4% | 33,234 | $1.67M |
| IU Innovator U.s. Equity Power Buffer ETF - January | 0.3% | Trimmed 4.9% | 39,230 | $1.66M |
| IM Ishares Msci Usa Min Vol Factor ETF | 0.3% | Trimmed 32% | 18,038 | $1.6M |
| VG Vanguard Growth ETF | 0.3% | Trimmed 8.1% | 3,769 | $1.55M |
| ID Ishares Dj Select Dividend | 0.3% | Added 0.0% | 10,517 | $1.38M |
| FH Fidelity Hedged Equity ETF | 0.3% | Added 75% | 48,224 | $1.32M |
| IU Innovator U.s. Equity Power Buffer ETF - November | 0.2% | Added 6.6% | 34,732 | $1.32M |
| IT Ishares Tr S&P 1500 Index Fd | 0.2% | Trimmed 2.2% | 9,813 | $1.26M |
| CC Coca Cola Co Com | 0.2% | Added 11% | 19,786 | $1.23M |
| PH Powershares Hy Dividend Achievers | 0.2% | Added 0.2% | 53,901 | $1.15M |
| IU Innovator U.s. Equity Power Buffer ETF - April | 0.2% | Unchanged | 30,354 | $1.11M |
| Costco Wholesale Corp | 0.2% | Trimmed 0.6% | 1,212 | $1.11M |
| SS SPDR S&P 500 ETF Trust | 0.2% | Trimmed 1.7% | 1,860 | $1.09M |
| IU Innovator U.s. Equity Power Buffer ETF - September | 0.2% | Trimmed 0.8% | 27,763 | $1.09M |
| VF Vanguard Ftse Developed Markets ETF | 0.2% | Trimmed 6.8% | 22,355 | $1.07M |
| PE Pimco Enhanced Short Maturity ETF | 0.2% | Added 17% | 10,530 | $1.06M |
| TM Tesla Motors Inc | 0.2% | Added 0.5% | 2,588 | $1.05M |
| VV Vanguard Value ETF | 0.2% | Trimmed 8.4% | 6,111 | $1.03M |
| IB Intl Business Machines | 0.2% | Unchanged | 4,679 | $1.03M |
| VT Vanguard Total International Stock ETF | 0.2% | Added 24% | 17,181 | $1.01M |
| IU Innovator U.s. Equity Power Buffer ETF - October | 0.2% | Added 17% | 24,832 | $983K |
| IR Ishares Russell 2000 ETF | 0.2% | Trimmed 0.3% | 4,355 | $962K |
Showing top 60 of 686 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2024 · filed January 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT Avago Technologies Ltd | Trimmed | −23,656 | −$5.48M | 0.1% |
| NC Nvidia Corporation Com | Added | +22,514 | +$3.02M | 1.0% |
| Home Depot | Added | +3,742 | +$1.46M | 1.6% |
| WC Walmart Inc Com | Trimmed | −13,008 | −$1.18M | 1.0% |
| VI Vanguard International Dividend Appreciation ETF | Added | +14,195 | +$1.14M | 5.7% |
| AD Aptus Defined Risk ETF | Added | +40,816 | +$1.12M | 12.4% |
| JH Jpmorgan Hedged Equity Laddered Overlay ETF | Added | +16,655 | +$1.03M | 2.4% |
| AC Aptus Collared Investment Opportunity ETF | Added | +22,304 | +$898K | 8.5% |
| AI Aptus International Enhanced Yield | Added | +37,599 | +$755K | 4.0% |
| AE Aptus Enhanced Yield ETF | Trimmed | −33,004 | −$752K | 5.7% |
Showing the 10 largest of 397 changes.
quarter ended September 30, 2024 · filed October 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT Avago Technologies Ltd | Added | +23,791 | +$4.1M | 0.9% |
| AE Aptus Enhanced Yield ETF | Trimmed | −172,594 | −$4.01M | 6.0% |
| G Google Inc | Trimmed | −21,658 | −$3.59M | 0.1% |
| Amazon.com Inc | Added | +19,126 | +$3.56M | 0.8% |
| QS Quanta Svcs Inc Com | Added | +11,737 | +$3.5M | 0.7% |
| AS Adobe Sys Inc | Trimmed | −5,598 | −$2.9M | — |
| AC Aptus Collared Investment Opportunity ETF | Added | +39,977 | +$1.59M | 8.2% |
| AI Aptus International Enhanced Yield | Added | +41,925 | +$914K | 4.2% |
| AD Aptus Defined Risk ETF | Added | +30,794 | +$871K | 12.5% |
| JH Jpmorgan Hedged Equity Laddered Overlay ETF | Added | +14,228 | +$870K | 2.2% |
Showing the 10 largest of 382 changes.
quarter ended June 30, 2024 · filed July 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Corporation Com | Added | +14,790 | +$1.83M | 0.4% |
| AE Aptus Enhanced Yield ETF | Trimmed | −38,740 | −$896K | 7.2% |
| AD Aptus Defined Risk ETF | Added | +27,769 | +$751K | 12.6% |
| VI Vanguard International Dividend Appreciation ETF | Added | +7,592 | +$617K | 5.8% |
| IU Innovator U.s. Equity Power Buffer ETF - October | Trimmed | −15,498 | −$593K | 0.2% |
| JH Jpmorgan Hedged Equity Laddered Overlay ETF | Added | +9,659 | +$566K | 2.1% |
| AC Aptus Collared Investment Opportunity ETF | Added | +14,531 | +$547K | 8.0% |
| IA Ishares Aaa-a Rated Corporate Bond ETF | Added | +8,566 | +$401K | 0.5% |
| I1 Ishares 1-3 Yr Treasury Bond ETF | Trimmed | −4,916 | −$401K | 0.1% |
| EM Exxon Mobil Corp Com | Added | +3,455 | +$398K | 0.2% |
Showing the 10 largest of 312 changes.
quarter ended March 31, 2024 · filed April 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JH Jpmorgan Hedged Equity Laddered Overlay ETF Jpmorgan Hedged Equity Laddered | New | +168,108 | +$9.41M | 1.9% |
| IE Invesco ETF Trust S&P 500 Equal Weight | Added | +39,082 | +$6.62M | 4.1% |
| AD Aptus Defined Risk ETF | Added | +211,946 | +$5.65M | 12.6% |
| SP SPDR Portfolio S&P 500 ETF | Added | +90,786 | +$5.59M | 5.6% |
| VI Vanguard International Dividend Appreciation ETF | Added | +45,713 | +$3.73M | 5.8% |
| HK Horizon Kinetics Inflation Beneficiaries ETF | Trimmed | −109,852 | −$3.58M | — |
| AC Aptus Collared Investment Opportunity ETF | Added | +85,611 | +$3.08M | 7.8% |
| SS SPDR S&P 600 Small Cap Growth ETF | Added | +34,092 | +$2.97M | 0.6% |
| WC Walmart Inc Com | Added | +48,375 | +$2.91M | 0.8% |
| AI Aptus International Enhanced Yield | Added | +121,581 | +$2.53M | 4.1% |
Showing the 10 largest of 359 changes.
quarter ended December 31, 2023 · filed January 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AD Aptus Defined Risk ETF | Trimmed | −176,745 | −$4.45M | 12.6% |
| DE Diamondback Energy Inc Com | Added | +17,364 | +$2.69M | 0.7% |
| Pioneer Natural Resources Co | Trimmed | −11,556 | −$2.6M | — |
| AE Aptus Enhanced Yield ETF | Trimmed | −107,388 | −$2.54M | 8.4% |
| PE Pimco Enhanced Short Maturity ETF | Trimmed | −16,152 | −$1.61M | 0.4% |
| AC Aptus Collared Investment Opportunity ETF | Trimmed | −46,376 | −$1.54M | 7.6% |
| IM Ishares Msci Usa Quality Factor ETF | Exited | −10,830 | −$1.43M | — |
| BU Blackrock Ultra Short-term Bond ETF | Trimmed | −23,796 | −$1.2M | 0.1% |
| VF Vanguard Ftse Developed Markets ETF | Added | +23,333 | +$1.12M | 0.4% |
| SD SPDR Dow Jones Industrial ETF | Trimmed | −2,803 | −$1.06M | 0.4% |
Showing the 10 largest of 370 changes.
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Aptus Collared Investment Opportunity ETF | Trimmed | −702,330 | −$21.4M | 7.7% |
| AL Aptus Large Cap Enhanced Yield ETF | New | +555,846 | +$13.7M | 3.5% |
| IE Invesco ETF Trust S&P 500 Equal Weight | Added | +67,482 | +$9.56M | 2.8% |
| VT Vanguard Total Bond Market ETF | New | +125,913 | +$8.79M | 2.2% |
| HK Horizon Kinetics Inflation Beneficiaries ETF | Trimmed | −278,195 | −$8.47M | 0.9% |
| OS Opus Small Cap Value ETF | Trimmed | −271,311 | −$8.23M | 5.4% |
| AD Aptus Defined Risk ETF | Trimmed | −207,743 | −$4.84M | 13.2% |
| AE Aptus Enhanced Yield ETF | Trimmed | −188,321 | −$4.56M | 9.6% |
| AI Aptus International Enhanced Yield | Added | +199,284 | +$3.81M | 4.0% |
| WC Walmart Inc Com | Added | +12,879 | +$2.06M | 0.7% |
Showing the 10 largest of 327 changes.
quarter ended June 30, 2023 · filed July 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Aptus Enhanced Yield ETF | Added | +158,680 | +$3.87M | 10.1% |
| AI Aptus International Enhanced Yield | Trimmed | −161,566 | −$3.21M | 2.9% |
| OS Opus Small Cap Value ETF | Added | +57,815 | +$1.85M | 7.3% |
| DM Doubleline Mortgage ETF | New | +34,790 | +$1.72M | 0.4% |
| SP SPDR Portfolio Emerging Markets ETF | Added | +48,787 | +$1.68M | 1.7% |
| AD Aptus Defined Risk ETF | Added | +63,046 | +$1.57M | 14.3% |
| VI Vanguard International Dividend Appreciation ETF | Added | +17,437 | +$1.31M | 5.0% |
| IG Innovator Growth-100 Power Buffer ETF - April | Added | +26,870 | +$1.12M | 0.3% |
| AC Aptus Collared Investment Opportunity ETF | Added | +34,271 | +$1.07M | 12.4% |
| IA Ishares Aaa-a Rated Corporate Bond ETF | Added | +20,042 | +$946K | 0.5% |
Showing the 10 largest of 384 changes.
quarter ended March 31, 2023 · filed April 26, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AD Aptus Drawdown Managed Equity ETF | Trimmed | −825,331 | −$28.6M | 0.8% |
| AE Aptus Enhanced Yield ETF | Added | +378,613 | +$9.44M | 9.8% |
| AD Aptus Defined Risk ETF | Added | +197,202 | +$5.12M | 15.3% |
| NC Nvidia Corporation Com | Trimmed | −13,606 | −$3.78M | 0.2% |
| PG Pulte Group Inc Com | Trimmed | −47,406 | −$2.76M | — |
| AC Aptus Collared Investment Opportunity ETF | Added | +75,933 | +$2.29M | 12.4% |
| PC Progressive Corp Com | New | +15,969 | +$2.28M | 0.6% |
| AT Avago Technologies Ltd | Added | +3,306 | +$2.12M | 0.5% |
| QI Quadratic Interest Rate Volatility & Inflation Hedge ETF | Added | +85,441 | +$1.94M | 0.5% |
| I0 Ishares 0-5 Year Tips Bond ETF | Added | +16,596 | +$1.65M | 0.4% |
Showing the 10 largest of 455 changes.
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