Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,679 | -100.0% | -0.18% | – |
PFE | Exit | PFIZER INC | $0 | – | -6,288 | -100.0% | -0.18% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -375 | -100.0% | -0.19% | – |
TSLA | Exit | TESLA INC | $0 | – | -999 | -100.0% | -0.22% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -2,748 | -100.0% | -0.26% | – |
SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -4,502 | -100.0% | -0.27% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -1,117 | -100.0% | -0.27% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -801 | -100.0% | -0.28% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -684 | -100.0% | -0.29% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -1,760 | -100.0% | -0.31% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -1,389 | -100.0% | -0.32% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,019 | -100.0% | -0.32% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -2,973 | -100.0% | -0.33% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -3,928 | -100.0% | -0.33% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,778 | -100.0% | -0.35% | – |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,952 | -100.0% | -0.36% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,195 | -100.0% | -0.37% | – |
Exit | JACOBS SOLUTIONS INC | $0 | – | -3,083 | -100.0% | -0.37% | – | |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,506 | -100.0% | -0.37% | – |
DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -9,314 | -100.0% | -0.38% | – |
KO | Exit | COCA COLA CO | $0 | – | -8,585 | -100.0% | -0.42% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -3,733 | -100.0% | -0.49% | – |
SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -5,325 | -100.0% | -0.49% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,545 | -100.0% | -0.57% | – |
LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -7,522 | -100.0% | -0.61% | – |
ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,635 | -100.0% | -0.62% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -2,442 | -100.0% | -0.65% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,205 | -100.0% | -0.67% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -2,745 | -100.0% | -0.76% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,593 | -100.0% | -0.78% | – |
AAPL | Exit | APPLE INC | $0 | – | -14,808 | -100.0% | -2.23% | – |
ADME | Exit | ETF SER SOLUTIONSaptus drawdown | $0 | – | -91,366 | -100.0% | -2.81% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -33,013 | -100.0% | -4.97% | – |
OSCV | Exit | ETF SER SOLUTIONSopus sml cp vl | $0 | – | -339,659 | -100.0% | -9.04% | – |
DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -1,397,336 | -100.0% | -28.60% | – |
ACIO | Exit | ETF SER SOLUTIONSaptus collrd inv | $0 | – | -1,509,742 | -100.0% | -40.34% | – |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ETF SER SOLUTIONS | 4 | Q3 2023 | 40.3% |
ETF SER SOLUTIONS | 4 | Q3 2023 | 31.6% |
ETF SER SOLUTIONS | 4 | Q3 2023 | 9.1% |
SPDR GOLD TR | 4 | Q3 2023 | 5.2% |
ETF SER SOLUTIONS | 4 | Q3 2023 | 2.8% |
APPLE INC | 4 | Q3 2023 | 2.2% |
TEXAS INSTRS INC | 4 | Q3 2023 | 0.9% |
MICROSOFT CORP | 4 | Q3 2023 | 0.8% |
PROCTER AND GAMBLE CO | 4 | Q3 2023 | 0.7% |
HOME DEPOT INC | 4 | Q3 2023 | 0.7% |
View BROGAN FINANCIAL, INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-10 |
13F-HR | 2024-02-09 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
View BROGAN FINANCIAL, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.