Q4 2018 Holdings
Filed 2019-02-12 | 176 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 18,212 | 47.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 4,943 | 42.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $46.1K | 1,849,186 | 1.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $43.6K | 418,789 | 1.2% |
| ETF SER Solutions | APTUS FORTIFIED | 26922A610 | $32.6K | 1,379,873 | 0.9% |
| ETF SER Solutions | APTU BEHA MOME | 29622A784 | $28.0K | 991,898 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $23.4K | 279,402 | 0.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $18.3K | 626,755 | 0.5% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $10.6K | 488,002 | 0.3% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $8.8K | 359,221 | 0.2% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $8.7K | 361,596 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $8.7K | 365,986 | 0.2% |
| Ishares TR | IBONDS DEC 20 ETF | 46434VAQ3 | $8.7K | 349,925 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $8.7K | 379,132 | 0.2% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $8.7K | 360,688 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $8.7K | 369,231 | 0.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.0K | 249,663 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.7K | 216,585 | 0.2% |
| Cigna Corp New(CI) | COM | 125523100 | $2.3K | 12,131 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $1.8K | 739 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.7K | 86,475 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 38,108 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.6K | 20,038 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.6K | 18,006 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 8,272 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.6K | 9,865 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.6K | 62,552 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.6K | 71,298 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 24,299 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 48,158 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.6K | 914 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6K | 11,522 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 34,710 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.6K | 90,979 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.5K | 13,220 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.5K | 48,395 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.5K | 265,308 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 22,706 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 10,479 | 0.0% |
| Allison Transmission Hldgs Inc COM(ALSN) | COM | 01973R101 | $1.5K | 33,534 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 37,726 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.5K | 25,549 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | COM | 91307C102 | $1.4K | 13,175 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.4K | 33,763 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | SHS -A- | N53745100 | $1.4K | 17,145 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4K | 9,755 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4K | 17,024 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.4K | 21,655 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.4K | 28,997 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 21,938 | 0.0% |