Q1 2020 Holdings
Filed 2020-04-15 | 746 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $402.0K | 1,411 | 23.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $361.0K | 4,738 | 20.6% |
| Boeing Co(BA) | COM | 097023105 | $247.0K | 1,659 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $133.0K | 3,376 | 7.6% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $123.0K | 6,446 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $71.0K | 2,320 | 4.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $50.0K | 712 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $44.0K | 563 | 2.5% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $35.1K | 1,248,235 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $27.0K | 500 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.0K | 570 | 1.5% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $18.3K | 763,950 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.0K | 769 | 1.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $18.0K | 1,080 | 1.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $17.8K | 633,956 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.3K | 123,627 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.7K | 175,284 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3K | 43,517 | 0.5% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $7.3K | 390,542 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.0K | 22 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.8K | 119,335 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.8K | 68,574 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0K | 123,175 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 18,509 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 23,642 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.3K | 1,028 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 52,610 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 8,892 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.1K | 39,097 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.1K | 9,596 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 41,509 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $1.8K | 36,568 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 15,079 | 0.1% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.7K | 1,320 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 78,025 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.6K | 20,340 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 8,261 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 81,511 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 21,768 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,540 | 0.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.1K | 12,197 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 6,850 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 4,313 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 14,011 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 4,707 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 2,317 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.0K | 10,241 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $991 | 18,436 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $986 | 9,539 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $961 | 19,819 | 0.1% |