Q3 2019 Holdings
Filed 2019-11-12 | 474 holdings | $13.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 48,269 | 27.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 2,475 | 20.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 72,900 | 15.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 5,668 | 10.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $624.7K | 2,105,000 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $479.0K | 9,696 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $467.0K | 1,230 | 3.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $388.0K | 9,062 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $243.0K | 845 | 1.9% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $119.1K | 4,346,698 | 0.9% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $58.7K | 2,375,528 | 0.4% |
| ETF SER Solutions | APTUS FORTIFIED | 26922A610 | $38.4K | 1,469,752 | 0.3% |
| ETF SER Solutions(ADME) | APTUS BHVRL MMTM | 26922A784 | $33.6K | 1,102,110 | 0.3% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $24.7K | 210,000 | 0.2% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $24.2K | 934,680 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $21.2K | 833,459 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $20.9K | 811,145 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $20.8K | 810,771 | 0.2% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $20.6K | 806,696 | 0.2% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $20.5K | 809,673 | 0.2% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $20.4K | 815,963 | 0.2% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $20.2K | 800,357 | 0.2% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $19.9K | 117,500 | 0.2% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $19.2K | 318,893 | 0.1% |
| Kimberly Clark Corp(KMB)Call | COM | 494368103 | $17.6K | 124,000 | 0.1% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $17.2K | 44,000 | 0.1% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $16.8K | 200,000 | 0.1% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $16.3K | 70,000 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $16.2K | 230,000 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $16.0K | 115,000 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.8K | 539,716 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $15.7K | 88,000 | 0.1% |
| Home Depot Inc(HD)Call | COM | 437076102 | $15.1K | 65,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $14.8K | 50,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $14.1K | 63,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $13.7K | 7,900 | 0.1% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $12.7K | 224,318 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $10.3K | 369,748 | 0.1% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $10.2K | 269,057 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.2K | 63,595 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $7.0K | 138,574 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.9K | 233,441 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $6.9K | 197,004 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.1K | 177,529 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $5.9K | 160,404 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9K | 18,133 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.9K | 40,570 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4.3K | 80,331 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 94,226 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 35,421 | 0.0% |