|
ACIO
|
US |
APTUS COLLARED INVESTMENT OP |
1,193,046 |
$48M |
17.07% |
33.4%
|
- |
|
DRSK
|
US |
APTUS DEFINED RISK ETF |
1,398,337 |
$38M |
13.64% |
47.0%
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
498,307 |
$25M |
8.93% |
12.2%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
290,157 |
$20M |
7.11% |
-24.6%
|
- |
|
AVUV
|
US |
AVANTIS US SMALL CAP VALUE |
134,532 |
$13M |
4.62% |
70.9%
|
- |
|
ADME
|
US |
APTUS DRAWDOWN MANAGED EQUIT |
240,097 |
$11M |
3.99% |
100.0%
|
- |
|
AAPL
|
US |
APPLE INC |
42,345 |
$11M |
3.77% |
-0.4%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
95,308 |
$10M |
3.65% |
-0.4%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
58,442 |
$10M |
3.64% |
5094.8%
|
- |
|
PAVE
|
US |
GLOBAL X US INFRASTRUCTURE |
191,659 |
$8M |
2.75% |
423.6%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
18,033 |
$8M |
2.70% |
-9.3%
|
- |
|
AIQ
|
US |
GLOBAL X ART INTEL & TECH |
155,881 |
$6M |
2.14% |
-0.2%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
42,141 |
$6M |
2.01% |
17.8%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
23,482 |
$5M |
1.83% |
-6.8%
|
- |
|
BSM
|
US |
BLACK STONE MINERALS LP |
333,996 |
$5M |
1.73% |
-0.3%
|
- |
|
CRK
|
US |
COMSTOCK RESOURCES INC |
191,913 |
$3M |
1.24% |
-
|
- |
|
ET
|
US |
ENERGY TRANSFER LP |
132,161 |
$3M |
0.92% |
0.6%
|
- |
|
CVX
|
US |
CHEVRON CORP |
16,183 |
$2M |
0.83% |
0.2%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
8,448 |
$2M |
0.72% |
-9.6%
|
- |
|
EPD
|
US |
ENTERPRISE PRODUCTS PARTNERS |
62,087 |
$2M |
0.69% |
0.5%
|
- |