Q4 2020 Holdings
Filed 2021-02-03 | 758 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $542.0K | 1,438 | 30.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $151.0K | 3,382 | 8.5% |
| Boeing Co(BA) | COM | 097023105 | $141.0K | 660 | 7.9% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $90.0K | 3,269 | 5.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $75.0K | 612 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $72.0K | 1,788 | 4.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $54.0K | 1,426 | 3.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $51.1K | 1,741,094 | 2.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $50.0K | 4,850 | 2.8% |
| Carmax Inc(KMX) | COM | 143130102 | $47.0K | 500 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $46.0K | 500 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $41.0K | 563 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $34.0K | 212 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $30.0K | 250 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $29.0K | 743 | 1.6% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $27.0K | 425 | 1.5% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $25.8K | 716,581 | 1.5% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $24.8K | 891,411 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $19.0K | 357 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.6K | 131,816 | 0.9% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $15.0K | 2,000 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.0K | 60 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.8K | 160,576 | 0.8% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $11.7K | 419,014 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.5K | 167,155 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.2K | 80,226 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.7K | 124,742 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 56,282 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 22,538 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.8K | 45,113 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 11,577 | 0.2% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $3.2K | 64,081 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 51,184 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1K | 26,213 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.9K | 9,328 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.4K | 20,340 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.3K | 84,656 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.3K | 34,351 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 41,424 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 74,218 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 5,314 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 8,398 | 0.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.8K | 14,470 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 2,478 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7K | 13,194 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.6K | 10,706 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,315 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 4,287 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 909 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6K | 3,675 | 0.1% |