Q1 2019 Holdings
Filed 2019-05-15 | 316 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 3,088 | 24.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 17,250 | 20.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 68,767 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 19,462 | 12.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,915 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $495.0K | 9,171 | 3.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $403.0K | 8,644 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $220.0K | 6,670 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $204.0K | 845 | 1.6% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $63.6K | 2,431,116 | 0.5% |
| ETF SER Solutions | APTUS FORTIFIED | 26922A610 | $54.3K | 2,061,909 | 0.4% |
| ETF SER Solutions(ADME) | APTUS BHVRL MMTM | 26922A784 | $37.9K | 1,296,757 | 0.3% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $20.8K | 863,778 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $12.6K | 520,037 | 0.1% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $12.6K | 499,051 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $12.6K | 503,131 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $12.6K | 506,067 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $12.6K | 508,821 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $12.5K | 504,946 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $12.5K | 505,757 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.7K | 401,246 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.3K | 325,578 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $8.3K | 248,865 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $5.8K | 204,377 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.8K | 44,069 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 36,972 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.1K | 35,139 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 15,699 | 0.0% |
| Edwards Lifesciences Corp | COM | 28176E112 | $3.0K | 15,495 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0K | 9,850 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.0K | 11,749 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $3.0K | 4,089 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.0K | 23,282 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.9K | 23,190 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 36,664 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.9K | 50,143 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.9K | 6,381 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9K | 11,726 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9K | 57,884 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.9K | 35,705 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.8K | 7,269 | 0.0% |
| Willis Towers Watson PUB LTD SHS(WTW) | SHS CL A | G96629103 | $2.8K | 16,066 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.8K | 15,345 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.8K | 39,158 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.7K | 16,063 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $2.7K | 104,691 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.7K | 49,229 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.6K | 25,826 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.6K | 12,367 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.6K | 20,495 | 0.0% |