CUSHING CAPITAL PARTNERS, LLC

PrivateCIK: 2054827
Location

DELAFIELD, WI

96
Positions
$130.12M
Total AUM (reported)
2.60M
Total Shares

Allocation by class

TOTAL AUM$130.12M96 positions
COM$21.64M16.6%
APTUS COLLRD INV$12.66M9.7%
APTUS DEFINED$8.24M6.3%
SHS CREATION UNI$7.58M5.8%
STATE STREET SPD$4.88M3.8%
VAN FTSE DEV MKT$3.70M2.8%
VG TL INTL STK F$3.67M2.8%

Portfolio Concentration

Top 319.8%4–1018.9%11–2525.9%Rest35.4%TOP 1038.7%0%100%
Top 3$25.79M19.8%
4–10$24.56M18.9%
11–25$33.75M25.9%
Rest$46.02M35.4%

Top 3 weight

19.8%

Top 10 weight

38.7%

Voting Authority Distribution

Total shares with voting rights: 2.60M

Sole

Full voting authority

2.60M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:

ETF SER SOLUTIONS

SOLE
APTUS COLLRD INV
Shares301.78K
TypeSH
Market value$12.66M
9.73%
Sole
301.78K
Shared
0.00
None
0.00

ETF SER SOLUTIONS

SOLE
APTUS DEFINED
Shares301.63K
TypeSH
Market value$8.24M
6.34%
Sole
301.63K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares63.77K
TypeSH
Market value$4.88M
3.75%
Sole
63.77K
Shared
0.00
None
0.00

CAPITAL GROUP CORE EQUITY ET

SOLE
SHS CREATION UNI
Shares124.11K
TypeSH
Market value$4.78M
3.67%
Sole
124.11K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares57.78K
TypeSH
Market value$3.70M
2.85%
Sole
57.78K
Shared
0.00
None
0.00

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares47.60K
TypeSH
Market value$3.67M
2.82%
Sole
47.60K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares37.98K
TypeSH
Market value$3.35M
2.57%
Sole
37.98K
Shared
0.00
None
0.00

ETF SER SOLUTIONS

SOLE
OPUS SML CP VL
Shares81.75K
TypeSH
Market value$3.22M
2.48%
Sole
81.75K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
S&P 500 DV ARIST
Shares27.52K
TypeSH
Market value$2.92M
2.24%
Sole
27.52K
Shared
0.00
None
0.00

FIRST TR EXCHANGE TRADED FD

SOLE
DORSEY WRT 5 ETF
Shares48.26K
TypeSH
Market value$2.92M
2.24%
Sole
48.26K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares15.15K
TypeSH
Market value$2.91M
2.23%
Sole
15.15K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares42.70K
TypeSH
Market value$2.88M
2.22%
Sole
42.70K
Shared
0.00
None
0.00

GRAYSCALE BITCOIN MINI TR ET

SOLE
SHS NEW
Shares94.66K
TypeSH
Market value$2.84M
2.18%
Sole
94.66K
Shared
0.00
None
0.00

DOUBLELINE ETF TRUST

SOLE
MORTGAGE ETF
Shares57.47K
TypeSH
Market value$2.84M
2.18%
Sole
57.47K
Shared
0.00
None
0.00

ETF SER SOLUTIONS

SOLE
APTUS INT ENH YL
Shares111.72K
TypeSH
Market value$2.76M
2.12%
Sole
111.72K
Shared
0.00
None
0.00

ETF SER SOLUTIONS

SOLE
APTUS ENHANCED
Shares120.02K
TypeSH
Market value$2.66M
2.04%
Sole
120.02K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET HEA
Shares16.43K
TypeSH
Market value$2.41M
1.85%
Sole
16.43K
Shared
0.00
None
0.00

ISHARES SILVER TR

SOLE
ISHARES
Shares32.76K
TypeSH
Market value$2.23M
1.72%
Sole
32.76K
Shared
0.00
None
0.00

ETF SER SOLUTIONS

SOLE
APTUS LRG CAP UP
Shares77.25K
TypeSH
Market value$1.97M
1.51%
Sole
77.25K
Shared
0.00
None
0.00

CAPITAL GROUP INTL FOCUS EQT

SOLE
SHS CREATION UNI
Shares63.75K
TypeSH
Market value$1.88M
1.44%
Sole
63.75K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE SMCAP ETF
Shares12.61K
TypeSH
Market value$1.84M
1.41%
Sole
12.61K
Shared
0.00
None
0.00

ETF SER SOLUTIONS

SOLE
APTUS DRAWDOWN
Shares33.80K
TypeSH
Market value$1.67M
1.28%
Sole
33.80K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET IND
Shares10.26K
TypeSH
Market value$1.66M
1.27%
Sole
10.26K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares30.10K
TypeSH
Market value$1.63M
1.25%
Sole
30.10K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares6.24K
TypeSH
Market value$1.58M
1.22%
Sole
6.24K
Shared
0.00
None
0.00
Page 1 of 4