Q4 2020 Holdings
Filed 2021-04-26 | 57 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $749.0K | 5,487 | 39.1% |
| Cummins Inc(CMI) | COM | 231021106 | $459.0K | 2,023 | 24.0% |
| Blackline Inc(BL) | COM | 09239B109 | $404.0K | 3,030 | 21.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $213.0K | 566 | 11.1% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $39.4K | 1,343,328 | 2.1% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $8.7K | 240,735 | 0.5% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $8.4K | 302,952 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.8K | 78,322 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.8K | 25,449 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6K | 14,545 | 0.1% |
| ETF SER Solutions | CBOE VEST S&P | 26922A537 | $2.2K | 46,102 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 5,218 | 0.1% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $1.2K | 42,183 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $744 | 5,606 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $708 | 15,187 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $674 | 6,451 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $653 | 4,761 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $637 | 3,665 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $624 | 6,261 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $583 | 179 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $528 | 7,102 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $518 | 1,146 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $478 | 898 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $455 | 872 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $449 | 3,177 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $444 | 5,430 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $441 | 10,985 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $438 | 4,140 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $430 | 62,739 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $427 | 1,208 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $423 | 1,592 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $395 | 2,838 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $392 | 1,502 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $383 | 1,705 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $360 | 1,620 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $350 | 3,222 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $325 | 5,981 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $316 | 1,916 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $294 | 4,414 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $290 | 1,252 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $285 | 1,509 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $268 | 1,205 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $263 | 2,883 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $262 | 2,011 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $249 | 4,083 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $249 | 437 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $246 | 5,687 | 0.0% |
| Ncino Inc | COM | 63947U107 | $241 | 3,327 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $239 | 1,658 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $238 | 716 | 0.0% |