Q1 2021 Holdings
Filed 2021-04-26 | 89 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $997.0K | 6,855 | 29.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $782.0K | 2,219 | 22.9% |
| Cummins Inc(CMI) | COM | 231021106 | $523.0K | 2,020 | 15.3% |
| Blackline Inc(BL) | COM | 09239B109 | $472.0K | 4,351 | 13.8% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $342.0K | 6,130 | 10.0% |
| Corning Inc(GLW) | COM | 219350105 | $201.0K | 4,616 | 5.9% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $30.2K | 1,031,933 | 0.9% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $9.4K | 330,446 | 0.3% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $8.4K | 297,383 | 0.2% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $8.1K | 221,548 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $3.4K | 66,135 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 8,943 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.8K | 55,639 | 0.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $2.7K | 159,066 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2K | 25,408 | 0.1% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $1.9K | 59,496 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 11,986 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $1.2K | 8,377 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.2K | 8,271 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.1K | 6,439 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $815 | 6,220 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $798 | 6,281 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $691 | 2,346 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $679 | 7,283 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $674 | 12,187 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $631 | 7,258 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $595 | 7,408 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $591 | 191 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $580 | 1,901 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $533 | 1,930 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $487 | 1,315 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $476 | 230 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $471 | 3,475 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $460 | 11,236 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $451 | 1,259 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $441 | 65,368 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $406 | 761 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $391 | 6,105 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $390 | 5,341 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $389 | 5,562 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $388 | 2,122 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $386 | 1,616 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $373 | 1,839 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $372 | 8,239 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $371 | 1,647 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $361 | 2,502 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $351 | 3,530 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $339 | 2,541 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $337 | 1,428 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $330 | 2,472 | 0.0% |