Q3 2021 Holdings
Filed 2021-10-27 | 644 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.9M | 13,708 | 18.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.6M | 13,467 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 44,280 | 11.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.3M | 28,272 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 8,463 | 9.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.2M | 61,676 | 7.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.0M | 40,134 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 1,175 | 4.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.0M | 17,952 | 4.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.4M | 37,091 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $431.0K | 7,910 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $360.0K | 1,636 | 0.9% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $268.1K | 9,363,684 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $254.0K | 5,200 | 0.6% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $210.2K | 8,085,351 | 0.5% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $137.6K | 5,436,140 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $132.7K | 5,048,729 | 0.3% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $131.6K | 4,393,329 | 0.3% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $128.2K | 3,250,697 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $126.7K | 4,719,513 | 0.3% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $120.2K | 1,600,000 | 0.3% |
| Home Depot Inc(HD)Call | COM | 437076102 | $114.9K | 350,000 | 0.3% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $107.7K | 600,000 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $107.4K | 300,000 | 0.3% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $104.5K | 700,000 | 0.2% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $94.1K | 1,600,000 | 0.2% |
| Walmart Inc(WMT)Call | COM | 931142103 | $90.6K | 650,000 | 0.2% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $88.1K | 900,000 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $81.2K | 2,243,019 | 0.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $80.2K | 30,000 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $78.8K | 2,974,280 | 0.2% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $72.7K | 150,000 | 0.2% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $72.5K | 2,218,603 | 0.2% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $61.9K | 2,505,011 | 0.1% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $61.0K | 900,000 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $57.7K | 170,000 | 0.1% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $56.3K | 1,500,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $48.8K | 1,500,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.1K | 311,606 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $40.0K | 536 | 0.1% |
| BK of America Corp(BAC)Call | COM | 060505104 | $38.2K | 900,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.9K | 134,353 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $36.7K | 727,043 | 0.1% |
| ETF SER Solutions(IDUB) | INTL DRAWDWN MNG | 26922B709 | $36.4K | 1,487,175 | 0.1% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $35.9K | 1,750,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $34.0K | 1,894 | 0.1% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $32.3K | 1,106,354 | 0.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $29.3K | 375,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.0K | 8,226 | 0.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $26.0K | 500,000 | 0.1% |