Fund HoldingsCushing Capital Partners, LLC

Total Portfolio Value
$111.32M
Total Bought
$25.70M
Total Sold
$17.51M
Net Transaction
+$8.19M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD STAR FDS045,031+45,03102,7962.51%+2,796
ETF SER SOLUTIONS
APTUS COLLRD INV
211,627269,636+58,0098,51610,4329.37%+1,916
VISA INC(V)03,720+3,72001,3041.17%+1,304
PACER FDS TR
US SM CAP CA ETF
029,036+29,03601,0890.98%+1,089
ISHARES TR22,56242,693+20,1311,4062,4912.24%+1,085
CINTAS CORP(CTAS)05,242+5,24201,0770.97%+1,077
CISCO SYS INC(CSCO)016,260+16,26001,0030.90%+1,003
AUTOMATIC DATA PROCESSING IN03,186+3,18609780.88%+978
ETF SER SOLUTIONS
APTUS LRG CAP UP
17,44159,888+42,4474171,3871.25%+970
COLGATE PALMOLIVE CO(CL)010,300+10,30009650.87%+965
COMMERCE BANCSHARES INC(CBSH)015,054+15,05409370.84%+937
ISHARES GOLD TR(IAU)46,19152,909+6,7182,2873,1202.80%+833
ABBOTT LABS06,058+6,05808040.72%+804
PRICE T ROWE GROUP INC(TROW)08,258+8,25807590.68%+759
ISHARES SILVER TR(SLV)48,02362,053+14,0301,2641,9231.73%+659
STARBUCKS CORP(SBUX)06,185+6,18506070.55%+607
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
040,586+40,58605800.52%+580
DOUBLELINE ETF TRUST
MORTGAGE ETF
49,54859,242+9,6942,3832,9062.61%+523
DIREXION SHS ETF TR044,717+44,71705220.47%+522
ETF SER SOLUTIONS
APTUS DEFINED
238,371254,984+16,6136,5396,9536.25%+415
VANECK ETF TRUST
GOLD MINERS ETF
23,89625,595+1,6998101,1771.06%+366
ISHARES TR
CORE MSCI TOTAL
04,779+4,77903340.30%+334
PROGRESSIVE CORP(PGR)01,125+1,12503180.29%+318
TRACTOR SUPPLY CO(TSCO)13,14317,815+4,6726979820.88%+284
COPART INC(CPRT)04,498+4,49802550.23%+255
VANGUARD TAX-MANAGED FDS56,96158,423+1,4622,7242,9702.67%+246
ROPER TECHNOLOGIES INC(ROP)0412+41202430.22%+243
ETFS GOLD TR(SGOL)08,117+8,11702420.22%+242
CHEMED CORP NEW(CHE)0384+38402370.21%+237
DIAMONDBACK ENERGY INC(FANG)01,351+1,35102160.19%+216
UNITEDHEALTH GROUP INC(UNH)0408+40802140.19%+214
SPROTT PHYSICAL GOLD TR(PHYS)08,745+8,74502100.19%+210
AMERICAN TOWER CORP NEW(AMT)0964+96402100.19%+210
QUANTA SVCS INC0809+80902060.18%+206
AFLAC INC(AFL)10,10010,954+8541,0451,2181.09%+173
CHUBB LIMITED
COM
3,0433,327+2848441,0080.91%+164
PAYCHEX INC(PAYX)6,1316,531+4008601,0080.91%+148
ETF SER SOLUTIONS
APTUS INT ENH YL
101,208103,760+2,5522,0332,1651.94%+131
SELECT SECTOR SPDR TR
ST STR CARE ETF
13,33213,412+801,8341,9581.76%+124
BERKSHIRE HATHAWAY INC DEL1106817980.72%+118
SPDR GOLD TR(GLD)9751,209+2342363480.31%+112
PROCTER AND GAMBLE CO(PG)5,9296,442+5139941,0980.99%+104
WALMART INC(WMT)12,40913,828+1,4191,1241,2171.09%+94
SELECT SECTOR SPDR TR
ST STR ENERG ETF
10,31010,393+838839710.87%+88
GENERAL DYNAMICS CORP(GD)2,4812,717+2366547410.67%+87
PROSHARES TR
S&P 500 DV ARIST
24,63124,812+1812,4522,5352.28%+83
VANGUARD INTL EQUITY INDEX F12,19412,711+5171,3961,4691.32%+73
JPMORGAN CHASE & CO.(JPM)2,1472,396+2495155880.53%+73
VANGUARD INTL EQUITY INDEX F30,43231,188+7561,3401,4121.27%+71
ILLINOIS TOOL WKS INC(ITW)3,0073,291+2847678210.74%+54
SELECT SECTOR SPDR TR
ST STR STAPL ETF
14,58914,643+541,1471,1961.07%+49
JOHNSON & JOHNSON(JNJ)2,1472,160+133103580.32%+48
GRAINGER W W INC(GWW)1,0291,131+1021,0851,1171.00%+32
SELECT SECTOR SPDR TR
ST STR UTIL ETF
8,4878,550+636426740.61%+32
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
13,62513,939+3142,3882,4152.17%+27
AMAZON COM INC(AMZN)1,0941,381+2872402630.24%+23
LOWES COS INC(LOW)2,9363,201+2657257470.67%+22
HOME DEPOT INC(HD)2,0032,178+1757797980.72%+19
MICROSOFT CORP(MSFT)2,7783,162+3841,1711,1871.07%+16
AMPLIFY ETF TR26,83126,881+501,0861,0960.98%+10
ISHARES TR4,0274,063+363603680.33%+8
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
11,69611,698+24124180.38%+6
SELECT SECTOR SPDR TR
ST STR INDL ETF
9,3039,373+701,2261,2291.10%+3
LIBERTY ALL STAR EQUITY FD(USA)22,04422,04401571440.13%-13
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
21,17219,305-1,8674063860.35%-20
NVIDIA CORPORATION(NVDA)3,1873,724+5374284040.36%-24
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
11,07511,07504123790.34%-32
ISHARES BITCOIN TRUST ETF(IBIT)5,6885,721+333022680.24%-34
VANGUARD INDEX FDS696652-443753350.30%-40
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
13,61613,583-335104650.42%-45
ETF SER SOLUTIONS
APTUS DRAWDOWN
28,31028,656+3461,3221,2721.14%-50
EMERSON ELEC CO(EMR)6,7267,135+4098347820.70%-51
ISHARES TR4,7653,544-1,2213912930.26%-97
ETF SER SOLUTIONS
OPUS SML CP VL
73,11674,560+1,4442,7052,5982.33%-106
APPLE INC(AAPL)8,8649,273+4092,2202,0601.85%-160
CATERPILLAR INC(CAT)5910-5912140-214
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
47,66345,796-1,8672,8152,5122.26%-303
VANGUARD INTL EQUITY INDEX F12,0300-12,0304760-476
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
141,830133,436-8,3944,9604,4684.01%-492
VANGUARD INDEX FDS6,2920-6,2925600-560
ISHARES TR
A RATE CP BD ETF
40,32327,780-12,5431,8871,3201.19%-566
SPDR SER TR
ST STR P500ETF
60,26154,293-5,9684,1543,5703.21%-584
MICRON TECHNOLOGY INC(MU)7,2340-7,2346100-610
BURFORD CAP LTD
ORD SHS
59,71011,372-48,3387611500.13%-611
DOUBLELINE ETF TRUST
COMMERCIAL REAL
11,8800-11,8806110-611
AMGEN INC(AMGN)2,4350-2,4356350-635
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
43,56214,530-29,0321,0423710.33%-672
ETF SER SOLUTIONS
APTUS LARGE CAP
56,53235,454-21,0781,8261,0950.98%-731
BROADRIDGE FINL SOLUTIONS IN(BR)4,411986-3,4251,0012400.22%-761
PHILLIPS 66(PSX)7,1570-7,1578150-815
KKR & CO INC(KKR)17,48415,038-2,4462,5861,7391.56%-848
PAR TECHNOLOGY CORP18,1633,661-14,5021,3202250.20%-1,095
PACER FDS TR
US SM CAP CA ETF
25,2710-25,2711,1160-1,116
CENCORA INC5,1440-5,1441,1560-1,156
ETF SER SOLUTIONS
APTUS ENHANCED
206,574125,096-81,4784,7042,8562.57%-1,848
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
175,10470,209-104,8954,3201,7191.54%-2,601
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