Q1 2021 Holdings
Filed 2021-05-06 | 607 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.6M | 9,725 | 20.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 31,013 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 8,537 | 13.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.2M | 51,572 | 9.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.8M | 27,732 | 8.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 993 | 6.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 9,549 | 5.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $933.0K | 6,570 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $376.0K | 1,578 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $372.0K | 7,193 | 1.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $271.0K | 5,200 | 1.2% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $254.8K | 8,697,726 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $208.0K | 919 | 0.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $165.0K | 1,853 | 0.7% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $140.2K | 5,362,890 | 0.6% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $116.2K | 4,101,851 | 0.5% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $115.0K | 3,155,130 | 0.5% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $100.9K | 3,963,685 | 0.4% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $96.9K | 3,672,314 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $95.7K | 300,000 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $95.2K | 3,550,093 | 0.4% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $78.9K | 3,176,866 | 0.3% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $65.1K | 175,000 | 0.3% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $63.9K | 225,000 | 0.3% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $63.2K | 1,973,351 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $55.0K | 450,000 | 0.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $53.6K | 2,537,261 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $51.9K | 220,000 | 0.2% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $49.9K | 105,000 | 0.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $44.3K | 21,500 | 0.2% |
| Facebook Inc(META)Call | CL A | 30303M102 | $44.2K | 150,000 | 0.2% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $43.1K | 650,000 | 0.2% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $42.5K | 550,000 | 0.2% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $41.9K | 400,000 | 0.2% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $41.6K | 550,000 | 0.2% |
| Nike Inc(NKE)Call | CL B | 654106103 | $39.9K | 300,000 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $37.1K | 12,000 | 0.2% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $37.1K | 280,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.7K | 251,538 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $29.9K | 844,517 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $29.1K | 624,518 | 0.1% |
| Newmont Corp(NEM)Call | COM | 651639106 | $27.1K | 450,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2K | 106,946 | 0.1% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $24.4K | 300,000 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $24.0K | 472 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $23.4K | 817,863 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $22.8K | 150,000 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $22.1K | 250,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5K | 6,300 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $18.7K | 263,481 | 0.1% |