Q2 2019 Holdings
Filed 2019-08-13 | 338 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 2,905 | 29.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 15,934 | 24.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 6,937 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 19,768 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $586.0K | 10,712 | 5.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $434.0K | 9,062 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $223.0K | 845 | 2.1% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $96.7K | 3,540,458 | 0.9% |
| ETF SER Solutions | APTUS FORTIFIED | 26922A610 | $57.7K | 2,216,263 | 0.5% |
| ETF SER Solutions(ADME) | APTUS BHVRL MMTM | 26922A784 | $44.2K | 1,459,560 | 0.4% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $28.8K | 1,139,518 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.6K | 560,626 | 0.2% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $16.3K | 270,637 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $15.3K | 614,129 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $15.3K | 597,695 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $15.2K | 597,411 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $15.1K | 594,416 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $15.0K | 596,613 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $15.0K | 601,253 | 0.1% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $14.9K | 589,757 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $12.5K | 362,617 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.3K | 386,355 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1K | 18,822 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.8K | 41,596 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.1K | 40,508 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.0K | 70,919 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 34,240 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $3.6K | 128,320 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.5K | 21,661 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.3K | 46,888 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $3.2K | 3,851 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 15,867 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0K | 11,024 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.0K | 40,373 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.0K | 32,914 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9K | 53,604 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.9K | 14,959 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 34,145 | 0.0% |
| Willis Towers Watson PUB LTD SHS(WTW) | SHS CL A | G96629103 | $2.9K | 14,965 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.9K | 5,906 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9K | 12,600 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.8K | 48,654 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.8K | 35,077 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.8K | 34,513 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.7K | 36,040 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.7K | 14,638 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6K | 9,101 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.5K | 13,104 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.5K | 11,300 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.5K | 20,851 | 0.0% |