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| Name: |
BROGAN FINANCIAL INC. |
| City: |
KNOXVILLE |
| State: |
TN |
| Zip: |
37923 |
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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 |
- |
$223.66 |
$6,156,000 |
29,923 |
4.06% |
637,000 |
1,054 |
0.007 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$189.87 |
$2,609,000 |
15,216 |
1.72% |
-165,000 |
809 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$420.21 |
$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 |
- |
$148.67 |
$992,000 |
7,570 |
0.65% |
178,000 |
48 |
0.005 |
Technical Services |
|
|
TXN |
Texas Instruments Inc |
10 |
- |
$195.02 |
$975,000 |
5,596 |
0.64% |
14,000 |
-45 |
0.001 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
11 |
- |
$344.21 |
$948,000 |
2,471 |
0.63% |
97,000 |
15 |
0 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$167.64 |
$854,000 |
5,260 |
0.56% |
88,000 |
31 |
0 |
Cleaning Products |
|
|
ANTM |
Anthem Inc |
13 |
- |
$547.71 |
$853,000 |
1,645 |
0.56% |
80,000 |
5 |
0.001 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
14 |
- |
$62.27 |
$701,000 |
11,400 |
0.46% |
82,000 |
331 |
0.001 |
Closed - End Fund - E... |
|
|
SAIC |
Science Applications Intern... |
15 |
- |
$136.75 |
$699,000 |
5,358 |
0.46% |
35,000 |
15 |
0.009 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$119.64 |
$618,000 |
5,313 |
0.41% |
58,000 |
-286 |
0 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$184.70 |
$608,000 |
3,373 |
0.4% |
171,000 |
500 |
0 |
Internet Software & S... |
|
|
DFUS |
Dimensional U S Equity Etf |
18 |
- |
$57.62 |
$534,000 |
9,375 |
0.35% |
49,000 |
19 |
0.001 |
N/A |
|
|
ROP |
Roper Industries Inc |
19 |
- |
$541.89 |
$528,000 |
942 |
0.35% |
156,000 |
260 |
0.001 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$166.42 |
$526,000 |
2,886 |
0.35% |
-59,000 |
-887 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$416.94 |
$515,000 |
1,225 |
0.34% |
96,000 |
50 |
0 |
Property & Casualty I... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
22 |
- |
$80.48 |
$504,000 |
6,186 |
0.33% |
54,000 |
216 |
0.005 |
N/A |
|
|
VMC |
Vulcan Materials Co |
23 |
- |
$259.10 |
$483,000 |
1,770 |
0.32% |
82,000 |
3 |
0.001 |
General Building Mate... |
|
|
J |
Jacobs Solutions Inc |
24 |
- |
$136.44 |
$476,000 |
3,095 |
0.31% |
75,000 |
6 |
0.002 |
Heavy Construction |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$486.69 |
$460,000 |
956 |
0.3% |
108,000 |
151 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
26 |
- |
$451.76 |
$454,000 |
1,023 |
0.3% |
36,000 |
2 |
0 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
27 |
- |
$356.27 |
$413,000 |
1,128 |
0.27% |
81,000 |
5 |
0 |
Farm & Construction M... |
|
|
CVX |
Chevron Corp |
28 |
- |
$162.67 |
$404,000 |
2,559 |
0.27% |
26,000 |
27 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
29 |
- |
$63.03 |
$396,000 |
6,479 |
0.26% |
-115,000 |
-2,185 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
30 |
- |
$272.38 |
$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 |
|
|
NEE |
NextEra Energy |
32 |
New |
$76.09 |
$360,000 |
5,630 |
0.24% |
360,000 |
5,630 |
0 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$524.63 |
$344,000 |
695 |
0.23% |
137,000 |
302 |
0 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
34 |
- |
$104.09 |
$343,000 |
3,020 |
0.23% |
-92,000 |
-928 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
35 |
New |
$176.06 |
$333,000 |
2,209 |
0.22% |
333,000 |
2,209 |
0 |
Search Engines & Info... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
36 |
- |
$168.04 |
$291,000 |
1,720 |
0.19% |
-46,000 |
-416 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
New |
$60.24 |
$288,000 |
4,794 |
0.19% |
288,000 |
4,794 |
0 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$795.81 |
$276,000 |
376 |
0.18% |
28,000 |
0 |
0 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
39 |
New |
$280.10 |
$230,000 |
823 |
0.15% |
230,000 |
823 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
40 |
New |
$204.79 |
$226,000 |
1,129 |
0.15% |
226,000 |
1,129 |
0 |
Domestic Money Center... |
|
|
AMT |
American Tower Corp |
41 |
New |
$194.51 |
$220,000 |
1,113 |
0.15% |
220,000 |
1,113 |
0 |
Integrated Telecommun... |
|
|
NOC |
Northrop Grumman Corp |
42 |
New |
$470.22 |
$207,000 |
433 |
0.14% |
207,000 |
433 |
0 |
Aerospace/Defense - M... |
|
|
DGRO |
iShares Core Dividend Growth |
43 |
New |
$58.55 |
$202,000 |
3,472 |
0.13% |
202,000 |
3,472 |
0.001 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
48 |
Closed |
$60.31 |
$0 |
0 |
0% |
-316,000 |
-1,138 |
0 |
Closed - End Fund - E... |
|
|
DBL |
Doubleline Opportunistic Cr... |
51 |
Closed |
$15.16 |
$0 |
0 |
0% |
-212,000 |
-13,835 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
47 |
Closed |
$110.39 |
$0 |
0 |
0% |
-233,000 |
-2,151 |
0 |
Closed - End Fund - E... |
|
|
SCHY |
Schwab International Divide... |
50 |
Closed |
$0.00 |
$0 |
0 |
0% |
-266,000 |
-10,820 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
46 |
Closed |
$177.81 |
$0 |
0 |
0% |
-245,000 |
-984 |
0 |
Auto Manufacturers |
|
|
DSL |
Doubleline Income Solutions... |
44 |
Closed |
$12.59 |
$0 |
0 |
0% |
-207,000 |
-16,909 |
0 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
45 |
Closed |
$50.09 |
$0 |
0 |
0% |
-279,000 |
-5,976 |
0 |
Closed - End Fund - E... |
|
|
DLY |
Doubleline Yield Opportunit... |
49 |
Closed |
$15.70 |
$0 |
0 |
0% |
-383,000 |
-25,728 |
0 |
N/A |
|
