Q4 2021 Holdings
Filed 2022-01-20 | 790 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,198 | 33.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,942 | 19.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $798.0K | 1,405 | 14.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $294.0K | 4,640 | 5.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $133.0K | 2,454 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $129.0K | 1,789 | 2.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $96.0K | 612 | 1.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $95.0K | 5,000 | 1.7% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $82.3K | 2,852,810 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $77.0K | 972 | 1.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $68.0K | 3,128 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $65.0K | 500 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $58.0K | 154 | 1.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $53.0K | 4,850 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $48.0K | 563 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $44.0K | 212 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $42.0K | 149 | 0.8% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $38.7K | 1,187,532 | 0.7% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $38.0K | 1,437 | 0.7% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $37.3K | 861,996 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $35.0K | 746 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $26.0K | 204 | 0.5% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $24.7K | 697,313 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $24.0K | 1,206 | 0.4% |
| ETF SER Solutions(IDUB) | INTL DRAWDWN MNG | 26922B709 | $17.7K | 729,495 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.1K | 228,891 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.4K | 153,194 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.0K | 100 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 62,468 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $10.4K | 25,022 | 0.2% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $10.3K | 331,170 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $10.0K | 100 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.9K | 61,089 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.7K | 128,114 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.1K | 60,275 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $5.0K | 437 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.5K | 51,048 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.5K | 79,719 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3K | 11,370 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 8,260 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.2K | 72,730 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.0K | 8,327 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.0K | 59,621 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0K | 20,340 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 5,797 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 12,607 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.6K | 14,499 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.6K | 32,243 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 7,495 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.5K | 15,787 | 0.0% |