Q3 2020 Holdings
Filed 2020-10-19 | 472 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 7,714 | 22.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 30,462 | 21.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 3,169 | 12.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 32,921 | 8.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $838.0K | 19,012 | 6.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $540.0K | 5,880 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $354.0K | 9,008 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $319.0K | 1,088 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $301.0K | 1,823 | 2.4% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $206.0K | 6,682,350 | 1.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $202.0K | 5,200 | 1.6% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $92.2K | 2,737,712 | 0.7% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $92.0K | 3,452,808 | 0.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $89.6K | 322,500 | 0.7% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $87.6K | 650,000 | 0.7% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $66.1K | 2,526,766 | 0.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $63.2K | 2,335,891 | 0.5% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $60.0K | 2,344,528 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $57.4K | 2,704,582 | 0.5% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $56.5K | 2,649,947 | 0.5% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $54.5K | 2,179,267 | 0.4% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $54.1K | 2,049,917 | 0.4% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $30.6K | 1,314,956 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3K | 235,719 | 0.2% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $24.3K | 175,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8K | 99,115 | 0.2% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $18.3K | 160,000 | 0.1% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $17.8K | 46,500 | 0.1% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $17.8K | 70,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7K | 5,622 | 0.1% |
| Home Depot Inc(HD)Call | COM | 437076102 | $17.4K | 62,500 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $17.1K | 269,859 | 0.1% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $16.3K | 52,200 | 0.1% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $16.2K | 45,000 | 0.1% |
| Target Corp(TGT)Call | COM | 87612E106 | $15.7K | 100,000 | 0.1% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $15.7K | 75,000 | 0.1% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $15.7K | 43,000 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $15.4K | 10,500 | 0.1% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $15.3K | 77,500 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $14.8K | 56,500 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $14.4K | 150,000 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.2K | 361,766 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $13.7K | 65,000 | 0.1% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $12.8K | 26,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $12.7K | 110,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $12.6K | 4,000 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $12.4K | 23,000 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $11.7K | 230,778 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.6K | 396,834 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8K | 6,637 | 0.1% |