Q2 2022 Holdings
Filed 2022-07-21 | 69 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.7K | 47,459 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 11,212 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 10,040 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8K | 5,674 | 0.1% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $3.9K | 136,194 | 0.1% |
| ETF SER Solutions(IDUB) | INTL DRAWDWN MNG | 26922B709 | $5.1K | 253,380 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 41,738 | 0.2% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $6.1K | 177,147 | 0.2% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $7.4K | 256,080 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.7K | 168,494 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.2K | 143,577 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.4K | 151,800 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.4K | 77,711 | 0.3% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $11.8K | 450,233 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $248.0K | 7,882 | 7.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $336.0K | 6,210 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $666.0K | 4,351 | 20.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $763.0K | 8,353 | 23.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,140 | 35.7% |