Q1 2021 Holdings
Filed 2021-04-19 | 783 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,494 | 32.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $778.0K | 7,187 | 21.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $503.0K | 1,428 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $227.0K | 4,385 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $95.0K | 1,788 | 2.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $87.0K | 612 | 2.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $79.0K | 4,000 | 2.1% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $66.6K | 100 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $66.0K | 500 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $60.0K | 1,427 | 1.6% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $57.0K | 1,987 | 1.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $48.0K | 4,850 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $42.0K | 563 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $41.0K | 149 | 1.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $35.0K | 600 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $35.0K | 744 | 0.9% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $28.8K | 582,385 | 0.8% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $28.4K | 6,988 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $21.0K | 300 | 0.6% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $18.7K | 734 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $18.0K | 95 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.8K | 1,642 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.9K | 2,134 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.7K | 103 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.3K | 58,708 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 56 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 23,592 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.2K | 60,443 | 0.2% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $5.2K | 183,090 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 10,687 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 51,271 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1K | 82,273 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.1K | 9,328 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $2.9K | 75,263 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5K | 325 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.3K | 309 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3K | 927 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 9,612 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 40,321 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 9,750 | 0.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.0K | 13,468 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 5,273 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 4,254 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 92 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 6,795 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 505 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.6K | 10,128 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 420 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5K | 3,747 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.5K | 13,718 | 0.0% |