Q4 2019 Holdings
Filed 2020-02-10 | 502 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 56,291 | 37.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 68,232 | 24.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 7,833 | 17.7% |
| Boeing Co(BA) | COM | 097023105 | $582.0K | 1,789 | 4.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $284.0K | 5,682 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $261.0K | 889 | 2.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $132.4K | 4,856,833 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $82.0K | 250 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $72.3K | 340,000 | 0.5% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $71.7K | 2,801,042 | 0.5% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $54.1K | 1,766,046 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $32.2K | 100,000 | 0.2% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $31.3K | 1,156,467 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $25.4K | 994,301 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $25.1K | 967,675 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $24.8K | 967,235 | 0.2% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $24.6K | 962,368 | 0.2% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $24.4K | 965,917 | 0.2% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $24.3K | 973,417 | 0.2% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $24.2K | 954,797 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $22.8K | 70,900 | 0.2% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $19.2K | 320,142 | 0.1% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $18.2K | 62,000 | 0.1% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $17.1K | 125,000 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $15.8K | 418,587 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $15.6K | 99,000 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $15.4K | 11,500 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $14.6K | 290,893 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $14.6K | 495,483 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $14.2K | 48,500 | 0.1% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $13.9K | 44,000 | 0.1% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $13.9K | 42,000 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $13.8K | 67,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $13.5K | 7,300 | 0.1% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $13.3K | 220,169 | 0.1% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $13.2K | 122,000 | 0.1% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $12.9K | 270,000 | 0.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $12.6K | 210,000 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.4K | 108,242 | 0.1% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $12.3K | 51,000 | 0.1% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $12.0K | 51,000 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $11.2K | 34,500 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.0K | 349,746 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $9.8K | 245,222 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.0K | 240,335 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 53,499 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 168,649 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4K | 53,329 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 43,485 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 84,528 | 0.0% |