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 |
|---|---|---|---|---|---|
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $40.6K | 1,544,477 | 0.4% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $40.8K | 1,624,733 | 0.4% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $42.5K | 1,990,309 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $42.9K | 2,017,420 | 0.4% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $42.9K | 1,675,920 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $45.1K | 1,674,606 | 0.4% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $49.4K | 1,887,349 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $75.5K | 245,000 | 0.7% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $87.8K | 2,739,250 | 0.9% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $89.2K | 3,537,476 | 0.9% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $176.2K | 5,834,685 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $229.0K | 1,062 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $336.0K | 1,838 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $379.0K | 8,137 | 3.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $405.0K | 5,681 | 3.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $821.0K | 19,448 | 8.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 3,079 | 13.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 7,542 | 22.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 29,297 | 28.0% |