Q3 2022 Holdings
Filed 2022-11-14 | 352 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 31,432 | 25.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 35,476 | 23.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 31,153 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,305 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $868.0K | 6,469 | 6.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $829.0K | 3,014 | 5.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $538.0K | 14,253 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $477.0K | 4,966 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $471.0K | 11,771 | 3.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $417.0K | 2,551 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $288.0K | 4,543 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $215.0K | 1,772 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $210.0K | 1,456 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $208.0K | 5,862 | 1.5% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $102.2K | 4,026,670 | 0.7% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $67.6K | 2,406,913 | 0.5% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $52.7K | 1,582,523 | 0.4% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $30.5K | 1,075,623 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $18.3K | 275,931 | 0.1% |
| ETF SER Solutions(IDUB) | INTL DRAWDWN MNG | 26922B709 | $16.6K | 932,481 | 0.1% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $16.0K | 575,943 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $14.0K | 361,202 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.8K | 337,451 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 86,776 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.4K | 269,737 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 23,201 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5K | 22,787 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 31,311 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $6.5K | 376,708 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.5K | 154,891 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $6.0K | 181 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9K | 29,124 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3K | 12,486 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2K | 62,689 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.7K | 61,933 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 5,278 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 19,172 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 8,354 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 17,551 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 21,083 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 48,763 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $2.1K | 192,355 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $1.8K | 47,611 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.7K | 82,237 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.7K | 68,537 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7K | 6,019 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $1.7K | 68,939 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.7K | 80,878 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 3,685 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,914 | 0.0% |