Q3 2020 Holdings
Filed 2020-11-03 | 738 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $529.0K | 6,045 | 24.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $510.0K | 1,436 | 23.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $133.0K | 3,380 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $128.0K | 772 | 5.9% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $99.0K | 4,057 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $59.0K | 1,788 | 2.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $56.0K | 612 | 2.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $49.0K | 4,850 | 2.3% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $49.0K | 1,582,692 | 2.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $47.0K | 1,525 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $46.0K | 500 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $44.0K | 563 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $35.0K | 212 | 1.6% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $33.0K | 400 | 1.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $27.0K | 1,809 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.0K | 55 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $25.0K | 250 | 1.1% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $23.8K | 705,593 | 1.1% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $23.2K | 865,296 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $23.0K | 200 | 1.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $21.0K | 1,080 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.2K | 128,333 | 0.7% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $12.0K | 2,000 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.4K | 150,119 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.8K | 162,699 | 0.5% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $9.6K | 409,648 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.6K | 83,136 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 57,992 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4K | 120,647 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 22,417 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8K | 43,834 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 12,071 | 0.2% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $3.2K | 63,559 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0K | 25,465 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 51,134 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.6K | 9,332 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.2K | 35,120 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.1K | 20,340 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 41,372 | 0.1% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.0K | 1,325 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 5,833 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8K | 76,658 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8K | 84,788 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 8,470 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 5,389 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 4,544 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4K | 3,537 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4K | 10,390 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 2,405 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4K | 12,889 | 0.1% |