Q1 2022 Holdings
Filed 2022-05-04 | 809 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.0M | 24,068 | 15.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.8M | 131,277 | 14.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.6M | 56,803 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 46,098 | 10.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.0M | 24,516 | 10.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 88,736 | 5.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.6M | 89,459 | 5.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 1,472 | 4.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.0M | 52,519 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 22,964 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,739 | 2.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 18,081 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 21,282 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $592.0K | 3,600 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $497.0K | 4,960 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $394.0K | 8,593 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $386.0K | 2,014 | 0.6% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $293.3K | 10,487,310 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $276.0K | 1,498 | 0.4% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $251.1K | 2,500,000 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $205.0K | 5,200 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $202.0K | 671 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $184.6K | 7,312,193 | 0.3% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $180.3K | 7,132,254 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $179.5K | 7,281,389 | 0.3% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $175.6K | 5,579,493 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $174.0K | 6,931,910 | 0.3% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $169.3K | 1,400,000 | 0.2% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $167.2K | 4,084,319 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $126.5K | 3,691,484 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $94.5K | 3,790,000 | 0.1% |
| CSX Corp(CSX)Call | COM | 126408103 | $93.6K | 2,500,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $77.0K | 440,718 | 0.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $76.4K | 1,000,000 | 0.1% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $75.7K | 2,289,933 | 0.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $69.9K | 950,000 | 0.1% |
| ETF SER Solutions(IDUB) | INTL DRAWDWN MNG | 26922B709 | $65.4K | 2,879,335 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.2K | 201,621 | 0.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $53.5K | 900,000 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $40.5K | 877,530 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.6K | 12,157 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $38.6K | 727,056 | 0.1% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $35.9K | 1,077,873 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $35.9K | 11,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.4K | 12,669 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.6K | 44,407 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $21.2K | 271,026 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.6K | 129,186 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6K | 60,788 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.4K | 46,487 | 0.0% |