Q2 2022 Holdings
Filed 2022-07-12 | 844 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 20,154 | 28.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 5,013 | 24.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,992 | 16.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $701.0K | 1,462 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $200.0K | 4,686 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $139.0K | 1,552 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $133.0K | 975 | 1.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $89.0K | 5,044 | 1.2% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $79.7K | 3,029,699 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $67.0K | 1,230 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $63.0K | 1,769 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $61.0K | 285 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $57.0K | 612 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $55.0K | 2,628 | 0.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $53.0K | 4,850 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $53.0K | 1,496 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $50.0K | 210 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $45.0K | 500 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $43.0K | 646 | 0.6% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $41.2K | 1,429,403 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $40.0K | 239 | 0.5% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $33.8K | 977,788 | 0.5% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $32.0K | 1,437 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $22.0K | 465 | 0.3% |
| ETF SER Solutions(IDUB) | INTL DRAWDWN MNG | 26922B709 | $20.1K | 1,002,765 | 0.3% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $17.5K | 605,992 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $15.5K | 226,454 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.7K | 94,597 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.6K | 284,155 | 0.2% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $9.9K | 346,976 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 63,708 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.8K | 109,945 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.0K | 200,063 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 20,127 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.9K | 49,144 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.6K | 50,937 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 5,674 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 14,429 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 9,203 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 40,949 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.4K | 48,810 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.4K | 71,685 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.4K | 9,621 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.3K | 7,530 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 15,225 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.3K | 20,341 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 73,602 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3K | 20,340 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3K | 32,248 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.2K | 15,201 | 0.0% |