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| Name: |
BROGAN FINANCIAL INC. |
| City: |
KNOXVILLE |
| State: |
TN |
| Zip: |
37923 |
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data |
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| Holdings
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28 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACIO |
Aptus Collared Income Oppor... |
1 |
- |
$0.00 |
$67,072,000 |
1,861,458 |
44.28% |
8,008,000 |
80,281 |
2.068 |
N/A |
|
|
DRSK |
Aptus Defined Risk Etf |
2 |
- |
$0.00 |
$23,279,000 |
873,171 |
15.37% |
2,404,000 |
44,798 |
0.97 |
N/A |
|
|
OSCV |
Opus Small Cap Value Etf |
3 |
- |
$0.00 |
$16,544,000 |
460,068 |
10.92% |
1,814,000 |
21,290 |
0.511 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
4 |
- |
$0.00 |
$16,438,000 |
543,933 |
10.85% |
1,602,000 |
25,928 |
0.42 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
5 |
- |
$211.60 |
$6,156,000 |
29,923 |
4.06% |
637,000 |
1,054 |
0.007 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$196.89 |
$2,609,000 |
15,216 |
1.72% |
-165,000 |
809 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$423.85 |
$1,285,000 |
3,055 |
0.85% |
251,000 |
305 |
0 |
Application Software |
|
|
BEMO |
Aptus Behavioral Momentum Etf |
8 |
- |
$0.00 |
$1,083,000 |
25,796 |
0.71% |
132,000 |
1,047 |
0.126 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
9 |
- |
$144.85 |
$992,000 |
7,570 |
0.65% |
178,000 |
48 |
0.005 |
Technical Services |
|
|
HD |
Home Depot Inc |
11 |
- |
$327.03 |
$948,000 |
2,471 |
0.63% |
97,000 |
15 |
0 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$167.06 |
$854,000 |
5,260 |
0.56% |
88,000 |
31 |
0 |
Cleaning Products |
|
|
ANTM |
Anthem Inc |
13 |
- |
$538.94 |
$853,000 |
1,645 |
0.56% |
80,000 |
5 |
0.001 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
14 |
- |
$62.80 |
$701,000 |
11,400 |
0.46% |
82,000 |
331 |
0.001 |
Closed - End Fund - E... |
|
|
SAIC |
Science Applications Intern... |
15 |
- |
$115.70 |
$699,000 |
5,358 |
0.46% |
35,000 |
15 |
0.009 |
N/A |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$184.30 |
$608,000 |
3,373 |
0.4% |
171,000 |
500 |
0 |
Internet Software & S... |
|
|
DFUS |
Dimensional U S Equity Etf |
18 |
- |
$57.82 |
$534,000 |
9,375 |
0.35% |
49,000 |
19 |
0.001 |
N/A |
|
|
ROP |
Roper Industries Inc |
19 |
- |
$554.03 |
$528,000 |
942 |
0.35% |
156,000 |
260 |
0.001 |
Diversified Machinery |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$413.72 |
$515,000 |
1,225 |
0.34% |
96,000 |
50 |
0 |
Property & Casualty I... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
22 |
- |
$77.70 |
$504,000 |
6,186 |
0.33% |
54,000 |
216 |
0.005 |
N/A |
|
|
VMC |
Vulcan Materials Co |
23 |
- |
$247.59 |
$483,000 |
1,770 |
0.32% |
82,000 |
3 |
0.001 |
General Building Mate... |
|
|
J |
Jacobs Solutions Inc |
24 |
- |
$139.06 |
$476,000 |
3,095 |
0.31% |
75,000 |
6 |
0.002 |
Heavy Construction |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$490.80 |
$460,000 |
956 |
0.3% |
108,000 |
151 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
26 |
- |
$462.96 |
$454,000 |
1,023 |
0.3% |
36,000 |
2 |
0 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
27 |
- |
$328.94 |
$413,000 |
1,128 |
0.27% |
81,000 |
5 |
0 |
Farm & Construction M... |
|
|
CVX |
Chevron Corp |
28 |
- |
$156.08 |
$404,000 |
2,559 |
0.27% |
26,000 |
27 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
30 |
- |
$256.21 |
$393,000 |
1,395 |
0.26% |
-18,000 |
9 |
0 |
Restaurants |
|
|
BX |
Blackstone Group LP |
31 |
- |
$120.62 |
$366,000 |
2,787 |
0.24% |
3,000 |
17 |
0 |
Asset Management |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$490.69 |
$344,000 |
695 |
0.23% |
137,000 |
302 |
0 |
Health Care Plans |
|
