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 |
|---|---|---|---|---|---|
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $273.5K | 9,481,603 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $301.0K | 2,088 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $320.0K | 1,590 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $522.0K | 8,243 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7M | 17,497 | 3.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.6M | 49,290 | 5.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.8M | 63,842 | 5.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 1,377 | 5.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.9M | 71,073 | 7.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.0M | 33,147 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 9,050 | 9.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.7M | 17,779 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 51,393 | 13.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.9M | 17,438 | 18.9% |