Q1 2020 Holdings
Filed 2020-05-07 | 415 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 15,909 | 33.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 8,826 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 27,689 | 15.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 6,385 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $409.0K | 10,417 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $259.0K | 1,738 | 1.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $242.0K | 5,519 | 1.8% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $155.2K | 5,527,149 | 1.1% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $79.9K | 3,325,744 | 0.6% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $70.6K | 2,509,782 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $62.0K | 2,951,346 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $57.1K | 300,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $36.1K | 140,000 | 0.3% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $31.6K | 1,507,650 | 0.2% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $30.0K | 1,204,113 | 0.2% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $30.0K | 1,218,558 | 0.2% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $29.9K | 1,208,879 | 0.2% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $29.1K | 1,158,377 | 0.2% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $24.8K | 1,327,625 | 0.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $12.6K | 571,394 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.6K | 415,879 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $12.1K | 6,200 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $11.4K | 229,918 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 44,707 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.2K | 190,437 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 62,595 | 0.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $9.0K | 166,100 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.0K | 374,758 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.2K | 165,317 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 4,146 | 0.1% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $7.9K | 65,700 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $7.8K | 155,975 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $7.8K | 49,200 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.2K | 253,389 | 0.1% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $6.8K | 23,800 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $6.5K | 17,200 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $6.5K | 24,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 33,258 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $6.2K | 45,200 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $6.1K | 23,800 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $5.9K | 61,400 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.5K | 25,259 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4K | 22,991 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.4K | 12,237 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $5.4K | 37,200 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.3K | 35,311 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 32,952 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $5.2K | 16,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 20,705 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 56,331 | 0.0% |