Q3 2022 Holdings
Filed 2022-11-02 | 899 holdings | $109.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.6M | 288,484 | 29.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.1M | 292,251 | 25.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 55,561 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 77,767 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 10,255 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.6M | 16,593 | 4.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.6M | 18,163 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 1,294 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 40,801 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 64,563 | 2.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.4M | 41,838 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 29,129 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $768.0K | 6,986 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $757.0K | 21,280 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $729.0K | 9,375 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $632.0K | 16,747 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $618.0K | 10,495 | 0.6% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $512.3K | 5,000,000 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $417.0K | 2,551 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $383.0K | 13,776 | 0.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $358.6K | 3,500,000 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $307.0K | 2,538 | 0.3% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $277.0K | 10,908,693 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $216.0K | 1,491 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $205.0K | 1,008 | 0.2% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $197.0K | 23,005 | 0.2% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $184.7K | 6,571,452 | 0.2% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $148.5K | 4,457,018 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $145.1K | 6,309,515 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $137.0K | 10,146 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $122.1K | 6,119,832 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $121.1K | 6,494,978 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $120.1K | 5,050,186 | 0.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $106.4K | 1,900,000 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $100.2K | 3,884,009 | 0.1% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $78.2K | 2,754,083 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $69.5K | 502,535 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $64.1K | 2,939,488 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.7K | 239,105 | 0.1% |
| ETF SER Solutions(IDUB) | INTL DRAWDWN MNG | 26922B709 | $48.6K | 2,733,865 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $42.0K | 750,000 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $39.8K | 1,963,800 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $37.2K | 886,887 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $37.0K | 1,988,972 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.8K | 898,563 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $32.3K | 1,159,498 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $32.0K | 1,672,868 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $31.9K | 1,841,480 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $27.8K | 1,786,510 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.1K | 49,667 | 0.0% |