Q2 2022 Holdings
Filed 2022-07-29 | 780 holdings | $105.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.4M | 267,307 | 27.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 73,019 | 10.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.1M | 27,618 | 9.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.9M | 117,300 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 13,123 | 6.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.8M | 87,500 | 5.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.5M | 25,839 | 5.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.2M | 145,473 | 4.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.1M | 36,375 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 1,695 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 88,246 | 3.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.0M | 97,062 | 2.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.7M | 58,050 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $792.0K | 18,583 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $673.0K | 16,866 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $546.0K | 6,037 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $392.0K | 2,614 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $287.0K | 8,015 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $273.0K | 1,619 | 0.3% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $265.6K | 10,102,029 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $236.0K | 1,728 | 0.2% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $218.7K | 3,500,000 | 0.2% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $218.3K | 1,250,000 | 0.2% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $184.0K | 21,420 | 0.2% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $173.8K | 6,027,174 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $164.2K | 6,879,588 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $155.4K | 7,602,465 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $154.8K | 8,034,697 | 0.1% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $141.4K | 4,094,892 | 0.1% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $114.9K | 1,000,000 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $106.1K | 3,677,218 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $95.4K | 3,823,959 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $87.2K | 40,000 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $85.6K | 1,000,000 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $77.8K | 3,750,435 | 0.1% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $73.3K | 800,000 | 0.1% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $70.2K | 2,435,053 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $65.2K | 477,181 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.4K | 219,610 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $54.1K | 2,366,737 | 0.1% |
| ETF SER Solutions(IDUB) | INTL DRAWDWN MNG | 26922B709 | $54.0K | 2,693,895 | 0.1% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $43.7K | 700,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $38.7K | 1,998,428 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $38.6K | 870,467 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $37.3K | 895,678 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $33.7K | 1,572,720 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.1K | 14,204 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $30.1K | 1,053,559 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.7K | 44,138 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $19.5K | 278,999 | 0.0% |