Q2 2020 Holdings
Filed 2020-07-21 | 725 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $566.0K | 5,767 | 26.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $435.0K | 1,436 | 20.5% |
| Boeing Co(BA) | COM | 097023105 | $159.0K | 865 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $158.0K | 3,378 | 7.5% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $104.0K | 4,667 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $97.0K | 2,320 | 4.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $70.0K | 712 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $62.0K | 1,170 | 2.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $53.0K | 4,850 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $45.0K | 500 | 2.1% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $40.4K | 1,338,357 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $34.0K | 1,523 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.0K | 55 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $22.0K | 200 | 1.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $21.2K | 659,761 | 1.0% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $20.3K | 806,672 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.0K | 250 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.2K | 128,583 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.2K | 45,393 | 0.5% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $11.0K | 1,068 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.9K | 172,923 | 0.5% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $8.6K | 389,464 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.8K | 112,887 | 0.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $7.8K | 76,504 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 18,543 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9K | 123,411 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 23,354 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $4.9K | 4,049 | 0.2% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $2.9K | 58,249 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 52,758 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.4K | 9,342 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 7,644 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 18,243 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.2K | 35,673 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.0K | 20,340 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 78,800 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 41,539 | 0.1% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.8K | 1,345 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 8,476 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 5,406 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 82,649 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,548 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,876 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4K | 3,554 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 2,425 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3K | 10,413 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 4,990 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.2K | 24,519 | 0.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.2K | 13,001 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 10,241 | 0.1% |