Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACIO | Buy | ETF SER SOLUTIONSaptus collrd inv | $45,941,440 | -2.0% | 1,509,742 | +0.2% | 40.34% | +1.6% |
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $32,571,895 | -6.6% | 1,397,336 | -0.4% | 28.60% | -3.2% |
| OSCV | Buy | ETF SER SOLUTIONSopus sml cp vl | $10,301,848 | -4.3% | 339,659 | +0.8% | 9.04% | -0.8% |
| GLD | Sell | SPDR GOLD TR | $5,660,147 | -4.1% | 33,013 | -0.3% | 4.97% | -0.6% |
| ADME | Buy | ETF SER SOLUTIONSaptus drawdown | $3,202,392 | +1.5% | 91,366 | +5.5% | 2.81% | +5.3% |
| AAPL | Buy | APPLE INC | $2,535,192 | -2.7% | 14,808 | +10.3% | 2.23% | +0.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $759,230 | -3.8% | 5,205 | +0.0% | 0.67% | -0.3% |
| HD | Sell | HOME DEPOT INC | $737,905 | -6.4% | 2,442 | -3.8% | 0.65% | -3.0% |
| XOM | Sell | EXXON MOBIL CORP | $652,016 | -4.4% | 5,545 | -12.8% | 0.57% | -1.0% |
| KO | Buy | COCA COLA CO | $483,321 | +34.2% | 8,585 | +44.6% | 0.42% | +39.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $418,609 | -2.3% | 1,195 | -4.9% | 0.37% | +1.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $413,545 | +6.5% | 2,952 | +9.7% | 0.36% | +10.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $393,643 | +10.3% | 2,778 | +16.5% | 0.35% | +14.6% |
| ABT | Buy | ABBOTT LABS | $380,436 | -11.1% | 3,928 | +0.1% | 0.33% | -7.7% |
| AMZN | Sell | AMAZON COM INC | $377,928 | -16.5% | 2,973 | -14.4% | 0.33% | -13.3% |
| VOO | Buy | VANGUARD INDEX FDS | $315,630 | -3.5% | 801 | +0.1% | 0.28% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $305,023 | +4.4% | 1,117 | -6.0% | 0.27% | +8.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $304,695 | +10.1% | 4,502 | +15.6% | 0.27% | +14.5% |
| TSLA | Sell | TESLA INC | $249,970 | -5.0% | 999 | -0.6% | 0.22% | -1.8% |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACIO | New | ETF SER SOLUTIONSaptus collrd inv | $46,875,528 | – | 1,506,767 | – | 39.70% | – |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $34,869,039 | – | 1,402,616 | – | 29.53% | – |
| OSCV | New | ETF SER SOLUTIONSopus sml cp vl | $10,766,322 | – | 336,967 | – | 9.12% | – |
| GLD | New | SPDR GOLD TR | $5,900,273 | – | 33,097 | – | 5.00% | – |
| ADME | New | ETF SER SOLUTIONSaptus drawdown | $3,153,966 | – | 86,608 | – | 2.67% | – |
| AAPL | New | APPLE INC | $2,604,610 | – | 13,428 | – | 2.21% | – |
| TXN | New | TEXAS INSTRS INC | $1,006,852 | – | 5,593 | – | 0.85% | – |
| MSFT | New | MICROSOFT CORP | $934,782 | – | 2,745 | – | 0.79% | – |
| PG | New | PROCTER AND GAMBLE CO | $789,549 | – | 5,203 | – | 0.67% | – |
| HD | New | HOME DEPOT INC | $788,746 | – | 2,539 | – | 0.67% | – |
| ANTM | New | ELEVANCE HEALTH INC | $726,414 | – | 1,635 | – | 0.62% | – |
| XOM | New | EXXON MOBIL CORP | $682,346 | – | 6,362 | – | 0.58% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $665,547 | – | 7,522 | – | 0.56% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $598,956 | – | 5,325 | – | 0.51% | – |
| ABBV | New | ABBVIE INC | $502,947 | – | 3,733 | – | 0.43% | – |
| AMZN | New | AMAZON COM INC | $452,740 | – | 3,473 | – | 0.38% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $448,562 | – | 9,314 | – | 0.38% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $428,296 | – | 1,256 | – | 0.36% | – |
| ABT | New | ABBOTT LABS | $427,751 | – | 3,924 | – | 0.36% | – |
| MCD | New | MCDONALDS CORP | $414,611 | – | 1,389 | – | 0.35% | – |
| VMC | New | VULCAN MATLS CO | $396,774 | – | 1,760 | – | 0.34% | – |
| CVX | New | CHEVRON CORP NEW | $394,240 | – | 2,506 | – | 0.33% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $388,263 | – | 2,692 | – | 0.33% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $376,952 | – | 1,019 | – | 0.32% | – |
| New | JACOBS SOLUTIONS INC | $366,538 | – | 3,083 | – | 0.31% | – | |
| KO | New | COCA COLA CO | $360,221 | – | 5,936 | – | 0.30% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $356,891 | – | 2,385 | – | 0.30% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $328,867 | – | 684 | – | 0.28% | – |
| VOO | New | VANGUARD INDEX FDS | $327,003 | – | 800 | – | 0.28% | – |
| CAT | New | CATERPILLAR INC | $292,209 | – | 1,188 | – | 0.25% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $276,662 | – | 3,895 | – | 0.23% | – |
| TSLA | New | TESLA INC | $263,079 | – | 1,005 | – | 0.22% | – |
| BX | New | BLACKSTONE INC | $255,482 | – | 2,748 | – | 0.22% | – |
| KMB | New | KIMBERLY-CLARK CORP | $233,784 | – | 1,679 | – | 0.20% | – |
| PFE | New | PFIZER INC | $230,629 | – | 6,288 | – | 0.20% | – |
| COST | New | COSTCO WHSL CORP NEW | $201,893 | – | 375 | – | 0.17% | – |