Q2 2020 Holdings
Filed 2020-07-22 | 421 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 29,297 | 28.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 7,542 | 22.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 3,079 | 13.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $821.0K | 19,448 | 8.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $405.0K | 5,681 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $379.0K | 8,137 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $336.0K | 1,838 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $229.0K | 1,062 | 2.2% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $176.2K | 5,834,685 | 1.7% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $89.2K | 3,537,476 | 0.9% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $87.8K | 2,739,250 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $75.5K | 245,000 | 0.7% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $49.4K | 1,887,349 | 0.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $45.1K | 1,674,606 | 0.4% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $42.9K | 1,675,920 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $42.9K | 2,017,420 | 0.4% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $42.5K | 1,990,309 | 0.4% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $40.8K | 1,624,733 | 0.4% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $40.6K | 1,544,477 | 0.4% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $28.9K | 1,315,424 | 0.3% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $26.4K | 87,000 | 0.3% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $24.1K | 125,000 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $23.3K | 64,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3K | 63,844 | 0.2% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $23.0K | 257,500 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $22.9K | 8,300 | 0.2% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $22.4K | 76,000 | 0.2% |
| BK of America Corp(BAC)Call | COM | 060505104 | $21.6K | 910,000 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $21.2K | 104,000 | 0.2% |
| Facebook Inc(META)Call | CL A | 30303M102 | $21.0K | 92,500 | 0.2% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $20.2K | 160,000 | 0.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $19.9K | 14,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8K | 97,228 | 0.2% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $19.6K | 45,000 | 0.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $19.0K | 50,000 | 0.2% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $18.6K | 72,000 | 0.2% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $18.3K | 195,000 | 0.2% |
| First TR Nasdaq-100 Tech IND(FTCS) | CAP STRENGTH ETF | 33733E104 | $15.8K | 270,605 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0K | 5,420 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.8K | 380,861 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.0K | 398,005 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9K | 6,974 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5K | 33,995 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.3K | 248,575 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.3K | 138,238 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $8.1K | 159,223 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.0K | 12,841 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 35,938 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.8K | 26,302 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.7K | 35,354 | 0.1% |