Q2 2022 Holdings
Filed 2022-07-21 | 69 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,140 | 35.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $763.0K | 8,353 | 23.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $666.0K | 4,351 | 20.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $336.0K | 6,210 | 10.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $248.0K | 7,882 | 7.5% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $11.8K | 450,233 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.4K | 77,711 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.4K | 151,800 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.2K | 143,577 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.7K | 168,494 | 0.2% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $7.4K | 256,080 | 0.2% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $6.1K | 177,147 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 41,738 | 0.2% |
| ETF SER Solutions(IDUB) | INTL DRAWDWN MNG | 26922B709 | $5.1K | 253,380 | 0.2% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $3.9K | 136,194 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8K | 5,674 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 10,040 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 11,212 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.7K | 47,459 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.5K | 45,493 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 21,628 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 7,220 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.4K | 67,663 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 14,109 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 18,969 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 494 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 13,765 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.0K | 12,656 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $980 | 8,607 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $959 | 5,401 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $921 | 6,074 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $889 | 6,410 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $836 | 5,924 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $784 | 10,119 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $767 | 14,636 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $765 | 77,891 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $746 | 14,700 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $725 | 10,620 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $606 | 4,182 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $597 | 2,176 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $594 | 5,271 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $554 | 4,811 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $553 | 25,443 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $551 | 61,679 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $506 | 1,805 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $473 | 7,177 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $460 | 2,439 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $447 | 3,680 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $421 | 2,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $406 | 19,376 | 0.0% |