Q4 2019 Holdings
Filed 2020-01-29 | 763 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $456.0K | 1,399 | 19.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $399.0K | 1,356 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $396.0K | 4,472 | 17.2% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $293.0K | 12,330 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $151.0K | 2,320 | 6.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $62.0K | 4,850 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $51.0K | 563 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $49.0K | 556 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $46.0K | 1,000 | 2.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $45.0K | 612 | 2.0% |
| American Axle &mfg Hldgs in(DCH) | COM | 024061103 | $32.0K | 3,000 | 1.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $31.0K | 200 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $30.0K | 212 | 1.3% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $24.8K | 909,301 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $24.0K | 806 | 1.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $14.8K | 484,259 | 0.6% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $13.6K | 532,879 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.6K | 145,846 | 0.5% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $9.8K | 363,303 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.8K | 150,755 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.3K | 81,851 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.7K | 60,029 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.4K | 64,911 | 0.3% |
| Aptargroup Inc(ATR) | COM | 038336103 | $6.0K | 56 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8K | 107,205 | 0.3% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $5.6K | 110,715 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 17,664 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.9K | 43,170 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 22,113 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $3.6K | 55,884 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.9K | 44,436 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 79,232 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 8,012 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.5K | 80,909 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 41,893 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.1K | 40,780 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.1K | 20,340 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.9K | 1,320 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 8,171 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 14,398 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 36,432 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 10,241 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3K | 14,386 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,151 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2K | 16,091 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2K | 15,258 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.2K | 9,643 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.2K | 4,167 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 19,066 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2K | 9,292 | 0.1% |