Q4 2020 Holdings
Filed 2021-02-10 | 561 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 8,847 | 19.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 30,199 | 19.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 3,770 | 11.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 37,622 | 8.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.2M | 22,500 | 7.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 945 | 6.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 8,944 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $319.0K | 7,131 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $318.0K | 1,587 | 1.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $261.0K | 5,200 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $260.0K | 1,119 | 1.5% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $237.3K | 8,084,029 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $144.0K | 1,572 | 0.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $117.0K | 1,262 | 0.7% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $115.7K | 3,207,567 | 0.7% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $113.5K | 4,078,498 | 0.7% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $98.6K | 3,754,966 | 0.6% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $87.0K | 3,404,125 | 0.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $83.8K | 3,153,914 | 0.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $83.4K | 3,048,913 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $81.6K | 260,000 | 0.5% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $68.6K | 3,232,766 | 0.4% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $67.9K | 2,724,066 | 0.4% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $44.7K | 1,596,480 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $34.6K | 260,539 | 0.2% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $30.3K | 214,100 | 0.2% |
| Home Depot Inc(HD)Call | COM | 437076102 | $27.9K | 105,000 | 0.2% |
| Facebook Inc(META)Call | CL A | 30303M102 | $25.7K | 94,000 | 0.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $25.4K | 14,500 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $24.5K | 110,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4K | 109,929 | 0.1% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $23.6K | 130,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $23.6K | 177,500 | 0.1% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $23.1K | 300,000 | 0.1% |
| Nike Inc(NKE)Call | CL B | 654106103 | $22.6K | 160,000 | 0.1% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $22.5K | 45,000 | 0.1% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $22.2K | 95,000 | 0.1% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $22.1K | 63,000 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $21.4K | 486,798 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.0K | 6,459 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $19.5K | 6,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $19.4K | 170,000 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $18.2K | 269,973 | 0.1% |
| BK of America Corp(BAC)Call | COM | 060505104 | $18.2K | 600,000 | 0.1% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $17.5K | 375,000 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $14.7K | 291,369 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.0K | 413,352 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $13.5K | 25,000 | 0.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $12.8K | 140,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8K | 7,326 | 0.1% |