Q2 2021 Holdings
Filed 2021-07-20 | 784 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 2,815 | 37.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $816.0K | 7,245 | 18.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $571.0K | 1,445 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $233.0K | 4,394 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $109.0K | 1,789 | 2.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $108.0K | 612 | 2.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $83.0K | 4,000 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $78.0K | 1,598 | 1.8% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $72.0K | 2,428,066 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $65.0K | 500 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $55.0K | 422 | 1.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $51.0K | 4,850 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $44.0K | 985 | 1.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $44.0K | 1,677 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $41.0K | 212 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $40.0K | 563 | 0.9% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $39.0K | 600 | 0.9% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $33.1K | 832,360 | 0.7% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $33.0K | 1,093,555 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $30.0K | 322 | 0.7% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $20.4K | 624,989 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.4K | 271,616 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.7K | 219,020 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.4K | 145,947 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 65,119 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.8K | 58,582 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 24,074 | 0.2% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $6.6K | 218,684 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.4K | 62,380 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.2K | 82,490 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 51,239 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.1K | 74,511 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 8,654 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.9K | 8,430 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7K | 20,340 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 10,487 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4K | 32,744 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 8,632 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.3K | 45,269 | 0.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.3K | 14,525 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 40,610 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 5,468 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 2,738 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 7,337 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 805 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9K | 14,577 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 553 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.9K | 4,010 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.7K | 10,754 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 7,604 | 0.0% |