Q3 2022 Holdings
Filed 2022-10-20 | 81 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 11,240 | 30.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $950.0K | 9,880 | 22.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $671.0K | 8,353 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $585.0K | 4,356 | 14.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $336.0K | 5,877 | 8.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $250.0K | 7,602 | 6.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $11.6K | 456,721 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.5K | 224,554 | 0.3% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $8.7K | 309,711 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.8K | 187,966 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.6K | 149,575 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.2K | 56,261 | 0.2% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $6.1K | 183,590 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 41,805 | 0.1% |
| ETF SER Solutions(IDUB) | INTL DRAWDWN MNG | 26922B709 | $4.7K | 264,813 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5K | 17,043 | 0.1% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $4.0K | 140,594 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 7,871 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 10,074 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1K | 9,696 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 10,567 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 21,628 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.5K | 45,493 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 7,230 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.3K | 71,219 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 19,024 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 13,882 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1K | 18,074 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 13,790 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $876 | 12,678 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $865 | 6,413 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $857 | 8,168 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $824 | 78,366 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $794 | 10,125 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $755 | 4,018 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $752 | 4,602 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $741 | 6,088 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $737 | 6,074 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $705 | 5,930 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $642 | 14,668 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $621 | 10,662 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $601 | 2,178 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $601 | 4,184 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $550 | 5,259 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $532 | 14,005 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $522 | 61,679 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $517 | 14,210 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $479 | 1,792 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $477 | 3,680 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $439 | 2,445 | 0.0% |