The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,734,781 | 43,444 | SH | SOLE | 3,770 | 0 | 39,674 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 26,246,052 | 771,716 | SH | SOLE | 47,496 | 0 | 724,220 | ||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 31,877,558 | 961,326 | SH | SOLE | 97,239 | 0 | 864,087 | ||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 12,354,578 | 368,013 | SH | SOLE | 48,313 | 0 | 319,700 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 10,646,657 | 300,668 | SH | SOLE | 21,961 | 0 | 278,708 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,023,938 | 38,175 | SH | SOLE | 4,518 | 0 | 33,657 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 13,651,308 | 355,097 | SH | SOLE | 42,913 | 0 | 312,183 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 24,243,386 | 962,039 | SH | SOLE | 100,352 | 0 | 861,687 | ||
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 3,031,347 | 71,196 | SH | SOLE | 5,351 | 0 | 65,845 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 199,805 | 15,598 | SH | SOLE | 15,598 | 0 | 0 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 168,385 | 18,028 | SH | SOLE | 18,028 | 0 | 0 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 397,823 | 37,354 | SH | SOLE | 37,354 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 928,118 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,198,066 | 24,591 | SH | SOLE | 120 | 0 | 24,470 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 493,348 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 535,471 | 6,403 | SH | SOLE | 40 | 0 | 6,363 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 468,119 | 7,392 | SH | SOLE | 0 | 0 | 7,392 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 240,766 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 359,283 | 8,969 | SH | SOLE | 0 | 0 | 8,969 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 299,702 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 571,297 | 13,544 | SH | SOLE | 44 | 0 | 13,500 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 212,670 | 5,267 | SH | SOLE | 76 | 0 | 5,191 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 300,512 | 11,720 | SH | SOLE | 188 | 0 | 11,532 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 202,526 | 6,886 | SH | SOLE | 108 | 0 | 6,778 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 251,436 | 8,804 | SH | SOLE | 148 | 0 | 8,656 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 544,243 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 579,150 | 3,030 | SH | SOLE | 214 | 0 | 2,816 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 467,548 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
BROADCOM INC | COM | 11135F101 | 2,650,990 | 2,375 | SH | SOLE | 364 | 0 | 2,011 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,098,698 | 9,646 | SH | SOLE | 1,392 | 0 | 8,253 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,085,412 | 13,093 | SH | SOLE | 2,028 | 0 | 11,065 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,250,065 | 10,894 | SH | SOLE | 1,809 | 0 | 9,085 | ||
ADOBE INC | COM | 00724F101 | 2,379,837 | 3,989 | SH | SOLE | 691 | 0 | 3,298 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,991,817 | 3,406 | SH | SOLE | 543 | 0 | 2,863 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,430,466 | 17,399 | SH | SOLE | 3,460 | 0 | 13,939 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,048,560 | 3,758 | SH | SOLE | 610 | 0 | 3,148 | ||
COPART INC | COM | 217204106 | 2,156,441 | 44,009 | SH | SOLE | 7,764 | 0 | 36,245 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,118,103 | 4,023 | SH | SOLE | 566 | 0 | 3,457 | ||
VISA INC | COM CL A | 92826C839 | 2,090,578 | 8,030 | SH | SOLE | 1,401 | 0 | 6,628 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,102,244 | 18,238 | SH | SOLE | 4,988 | 0 | 13,250 | ||
MICROSOFT CORP | COM | 594918104 | 3,954,610 | 10,516 | SH | SOLE | 3,273 | 0 | 7,244 | ||
WALMART INC | COM | 931142103 | 1,750,506 | 11,065 | SH | SOLE | 3,559 | 0 | 7,506 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,780,600 | 11,482 | SH | SOLE | 1,699 | 0 | 9,783 | ||
TESLA INC | COM | 88160R101 | 1,961,998 | 7,896 | SH | SOLE | 168 | 0 | 7,728 | ||
NVIDIA CORPORATION | COM | 67066G104 | 894,478 | 1,806 | SH | SOLE | 526 | 0 | 1,280 | ||
AMAZON COM INC | COM | 023135106 | 1,146,083 | 7,543 | SH | SOLE | 2,352 | 0 | 5,191 | ||
FS KKR CAP CORP | COM | 302635206 | 368,287 | 18,442 | SH | SOLE | 18,442 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,936,666 | 42,752 | SH | SOLE | 41,852 | 0 | 900 | ||
BP PLC | SPONSORED ADR | 055622104 | 225,673 | 6,375 | SH | SOLE | 4,741 | 0 | 1,634 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 270,428 | 19,596 | SH | SOLE | 16,396 | 0 | 3,200 | ||
APPLE INC | COM | 037833100 | 3,397,018 | 17,644 | SH | SOLE | 12,983 | 0 | 4,661 | ||
ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | 1,710,769 | 85,581 | SH | SOLE | 85,581 | 0 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 424,890 | 6,580 | SH | SOLE | 2,900 | 0 | 3,680 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 297,769 | 9,462 | SH | SOLE | 4,438 | 0 | 5,024 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,094,318 | 8,742 | SH | SOLE | 8,271 | 0 | 471 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,013,634 | 64,284 | SH | SOLE | 59,576 | 0 | 4,708 | ||
SKECHERS U S A INC | CL A | 830566105 | 2,685,670 | 43,081 | SH | SOLE | 41,628 | 0 | 1,453 | ||
CROCS INC | COM | 227046109 | 2,743,452 | 29,370 | SH | SOLE | 28,513 | 0 | 857 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,747,951 | 190,565 | SH | SOLE | 185,083 | 0 | 5,482 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,363,583 | 237,546 | SH | SOLE | 230,395 | 0 | 7,151 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,923,742 | 43,056 | SH | SOLE | 41,704 | 0 | 1,352 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,513,944 | 22,005 | SH | SOLE | 21,405 | 0 | 600 | ||
FUBOTV INC | COM | 35953D104 | 1,728,333 | 543,501 | SH | SOLE | 531,501 | 0 | 12,000 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,098,073 | 54,821 | SH | SOLE | 54,821 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 234,655 | 4,360 | SH | SOLE | 2,248 | 0 | 2,112 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 379,784 | 927 | SH | SOLE | 67 | 0 | 860 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 222,208 | 633 | SH | SOLE | 370 | 0 | 263 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 207,838 | 308 | SH | SOLE | 68 | 0 | 240 | ||
HOME DEPOT INC | COM | 437076102 | 1,171,274 | 3,380 | SH | SOLE | 2,904 | 0 | 476 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,890,195 | 19,376 | SH | SOLE | 18,406 | 0 | 971 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 284,840 | 1,944 | SH | SOLE | 1,011 | 0 | 933 | ||
LINDE PLC | SHS | G54950103 | 200,153 | 487 | SH | SOLE | 247 | 0 | 240 | ||
LOWES COS INC | COM | 548661107 | 718,728 | 3,230 | SH | SOLE | 2,463 | 0 | 767 | ||
AUTOZONE INC | COM | 053332102 | 390,427 | 151 | SH | SOLE | 150 | 0 | 1 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,361,996 | 23,624 | SH | SOLE | 19,969 | 0 | 3,655 | ||
POOL CORP | COM | 73278L105 | 370,337 | 929 | SH | SOLE | 668 | 0 | 261 | ||
JOHNSON & JOHNSON | COM | 478160104 | 450,470 | 2,874 | SH | SOLE | 2,341 | 0 | 533 | ||
AT&T INC | COM | 00206R102 | 390,454 | 23,269 | SH | SOLE | 17,216 | 0 | 6,053 | ||
MASTEC INC | COM | 576323109 | 2,256,532 | 29,801 | SH | SOLE | 28,921 | 0 | 880 | ||
ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | 1,614,587 | 60,442 | SH | SOLE | 60,442 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 247,501 | 1,679 | SH | SOLE | 636 | 0 | 1,043 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 11,004 | 12,648 | SH | SOLE | 400 | 0 | 12,248 | ||
MERCK & CO INC | COM | 58933Y105 | 276,678 | 2,520 | SH | SOLE | 1,715 | 0 | 805 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 353,648 | 4,218 | SH | SOLE | 306 | 0 | 3,913 | ||
COCA COLA CO | COM | 191216100 | 316,277 | 5,367 | SH | SOLE | 4,498 | 0 | 869 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 326,738 | 1,698 | SH | SOLE | 40 | 0 | 1,657 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 259,274 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 291,344 | 2,556 | SH | SOLE | 65 | 0 | 2,491 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 382,244 | 10,166 | SH | SOLE | 311 | 0 | 9,855 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 284,138 | 3,322 | SH | SOLE | 47 | 0 | 3,275 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 263,084 | 3,652 | SH | SOLE | 79 | 0 | 3,573 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 284,400 | 916 | SH | SOLE | 891 | 0 | 25 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 1,042,344 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 341,295 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 485,160 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 305,726 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 192,711 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 276,364 | 571 | SH | SOLE | 48 | 0 | 523 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,514,421 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
POLARIS INC | COM | 731068102 | 298,526 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 245,763 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 115,050 | 10,048 | SH | SOLE | 10,048 | 0 | 0 |