Q3 2021 Holdings
Filed 2021-10-20 | 806 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 2,953 | 37.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $850.0K | 7,879 | 18.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $623.0K | 1,387 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $240.0K | 4,403 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $121.0K | 1,789 | 2.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $107.0K | 612 | 2.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $94.0K | 1,815 | 2.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $76.7K | 2,678,717 | 1.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $72.0K | 4,000 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $64.0K | 500 | 1.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $52.0K | 4,850 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $44.0K | 511 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $41.0K | 563 | 0.9% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $39.0K | 1,428 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $37.0K | 212 | 0.8% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $33.8K | 1,128,983 | 0.7% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $32.2K | 817,695 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $28.0K | 202 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $24.0K | 14 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $23.0K | 56 | 0.5% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $21.7K | 663,493 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $19.0K | 172 | 0.4% |
| ETF SER Solutions(IDUB) | INTL DRAWDWN MNG | 26922B709 | $16.4K | 668,163 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $16.0K | 95 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.9K | 214,521 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.0K | 100 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.7K | 149,473 | 0.3% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $9.0K | 308,877 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 63,238 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.8K | 59,027 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 24,847 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4K | 120,589 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.0K | 53 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.4K | 53,171 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.5K | 82,744 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 50,996 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.1K | 72,936 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 8,341 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.8K | 8,418 | 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 | 11,177 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 8,709 | 0.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.4K | 14,835 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4K | 32,241 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.3K | 13,980 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 11,118 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.2K | 43,868 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 5,665 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 40,601 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 611 | 0.0% |