Q1 2022 Holdings
Filed 2022-04-25 | 779 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,999 | 33.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $805.0K | 1,398 | 20.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $246.0K | 4,420 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $180.0K | 1,795 | 4.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $123.0K | 5,000 | 3.2% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $86.6K | 3,092,594 | 2.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $84.0K | 612 | 2.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $83.0K | 1,253 | 2.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $76.0K | 2,627 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $69.0K | 1,494 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $64.0K | 31 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $60.0K | 213 | 1.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $57.0K | 4,850 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $53.0K | 563 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $48.0K | 500 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $43.0K | 746 | 1.1% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $41.0K | 1,298,743 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $39.0K | 212 | 1.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $38.3K | 934,409 | 1.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $35.0K | 1,437 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.0K | 149 | 0.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $26.0K | 1,306 | 0.7% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $24.1K | 726,741 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $22.0K | 115 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $20.0K | 1,100 | 0.5% |
| ETF SER Solutions(IDUB) | INTL DRAWDWN MNG | 26922B709 | $18.7K | 821,514 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $18.0K | 272 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.7K | 240,245 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.7K | 155,453 | 0.4% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $11.4K | 342,087 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 63,049 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.8K | 62,362 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 25,448 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5K | 117,489 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.2K | 52,395 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $5.0K | 437 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.7K | 51,052 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.7K | 14,568 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 12,844 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.4K | 80,143 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 5,959 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 8,371 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.0K | 59,841 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.0K | 72,153 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 13,155 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.9K | 8,327 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7K | 20,340 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 40,812 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5K | 32,245 | 0.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.5K | 17,903 | 0.1% |