Q2 2022 Holdings
Filed 2022-08-15 | 352 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 29,254 | 29.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,295 | 10.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 31,296 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,129 | 9.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,785 | 9.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $620.0K | 15,542 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $450.0K | 10,557 | 4.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $392.0K | 2,614 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $368.0K | 4,808 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $328.0K | 3,625 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $273.0K | 1,619 | 2.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $205.0K | 5,734 | 1.9% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $109.6K | 4,167,625 | 1.0% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $69.6K | 2,413,401 | 0.7% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $56.0K | 1,621,242 | 0.5% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $30.4K | 1,054,737 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $19.5K | 278,201 | 0.2% |
| ETF SER Solutions(IDUB) | INTL DRAWDWN MNG | 26922B709 | $18.9K | 943,750 | 0.2% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $16.3K | 572,422 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $14.2K | 345,793 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $14.0K | 323,977 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 87,779 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.2K | 251,881 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 31,091 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8K | 22,295 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.7K | 151,705 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $6.2K | 377,692 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2K | 29,444 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,769 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0K | 19,956 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.8K | 58,279 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 5,288 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7K | 3,995 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 17,995 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 8,405 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 43,198 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 19,601 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $2.2K | 192,219 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.9K | 6,043 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.8K | 68,735 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 3,618 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.8K | 43,965 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.7K | 82,528 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $1.7K | 47,749 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $1.7K | 69,195 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.7K | 81,173 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 9,764 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,957 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,135 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.6K | 7,050 | 0.0% |