Q4 2021 Holdings
Filed 2022-02-02 | 668 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.9M | 17,438 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 51,393 | 13.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.7M | 17,779 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 9,050 | 9.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.0M | 33,147 | 9.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.9M | 71,073 | 7.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 1,377 | 5.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.8M | 63,842 | 5.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.6M | 49,290 | 5.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7M | 17,497 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $522.0K | 8,243 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $320.0K | 1,590 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $301.0K | 2,088 | 0.6% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $273.5K | 9,481,603 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $248.0K | 5,200 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $200.0K | 794 | 0.4% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $192.3K | 7,490,135 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $179.3K | 6,786,643 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $166.8K | 6,433,684 | 0.3% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $148.3K | 4,546,363 | 0.3% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $143.9K | 3,326,405 | 0.3% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $143.7K | 5,715,149 | 0.3% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $117.9K | 3,000,000 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $113.6K | 3,112,760 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $95.6K | 3,667,409 | 0.2% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $81.3K | 2,299,557 | 0.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $79.6K | 200,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $62.5K | 351,935 | 0.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $55.5K | 1,000,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.8K | 153,974 | 0.1% |
| ETF SER Solutions(IDUB) | INTL DRAWDWN MNG | 26922B709 | $50.2K | 2,062,950 | 0.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $45.2K | 575,000 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $43.0K | 769,975 | 0.1% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $38.4K | 290,000 | 0.1% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $36.8K | 1,178,582 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $35.0K | 708,641 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.0K | 9,588 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.1K | 10,754 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $22.1K | 261,229 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.3K | 40,355 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $19.0K | 162 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.3K | 109,202 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.8K | 40,394 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $16.6K | 340,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.6K | 46,458 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $15.1K | 63,978 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.2K | 87,146 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $14.2K | 180,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5K | 45,762 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.3K | 19,892 | 0.0% |