Q2 2021 Holdings
Filed 2021-07-27 | 666 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.5M | 12,744 | 23.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 35,507 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 9,693 | 12.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.8M | 21,150 | 8.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.7M | 55,898 | 8.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.9M | 32,528 | 6.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 1,070 | 5.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 31,038 | 3.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 7,578 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $435.0K | 8,203 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $383.0K | 1,600 | 1.2% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $266.1K | 8,986,605 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $264.0K | 5,200 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $243.0K | 1,070 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $190.0K | 2,048 | 0.6% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $162.8K | 6,244,186 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $131.1K | 370,000 | 0.4% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $128.6K | 3,235,778 | 0.4% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $128.5K | 4,260,199 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $119.2K | 440,000 | 0.4% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $114.9K | 4,523,245 | 0.4% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $110.5K | 4,190,714 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $109.3K | 4,051,273 | 0.3% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $100.8K | 800,000 | 0.3% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $90.0K | 3,632,706 | 0.3% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $89.3K | 500,000 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $83.5K | 610,000 | 0.3% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $81.9K | 800,000 | 0.3% |
| Facebook Inc(META)Call | CL A | 30303M102 | $73.0K | 210,000 | 0.2% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $69.7K | 2,136,668 | 0.2% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $67.2K | 500,000 | 0.2% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $63.5K | 260,000 | 0.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $61.1K | 2,894,621 | 0.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $58.6K | 24,000 | 0.2% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $54.4K | 1,600,000 | 0.2% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $52.7K | 1,000,000 | 0.2% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $52.5K | 180,000 | 0.2% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $48.3K | 500,000 | 0.2% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $45.6K | 800,000 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $39.7K | 170,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.0K | 277,738 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $34.9K | 949,481 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $32.8K | 651,914 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.9K | 117,771 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $31.0K | 572 | 0.1% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $29.4K | 325,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.3K | 7,073 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $21.9K | 481,389 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.9K | 7,957 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $19.7K | 260,343 | 0.1% |