Q2 2021 Holdings
Filed 2021-07-22 | 114 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.4M | 7,642 | 32.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $583.0K | 1,474 | 13.7% |
| Cummins Inc(CMI) | COM | 231021106 | $559.0K | 2,292 | 13.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $553.0K | 11,599 | 13.0% |
| Blackline Inc(BL) | COM | 09239B109 | $547.0K | 4,918 | 12.8% |
| Corning Inc(GLW) | COM | 219350105 | $273.0K | 6,677 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $231.0K | 2,051 | 5.4% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $24.8K | 836,825 | 0.6% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $10.5K | 265,056 | 0.2% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $7.8K | 257,064 | 0.2% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $6.0K | 217,453 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $3.2K | 60,898 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $3.2K | 28,832 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9K | 27,661 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.7K | 53,902 | 0.1% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $2.6K | 78,656 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1K | 24,095 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.9K | 109,055 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.8K | 9,637 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $1.7K | 31,376 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,536 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6K | 17,863 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.4K | 14,217 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.3K | 7,993 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.2K | 5,101 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.1K | 7,159 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $964 | 8,511 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $941 | 23,059 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $794 | 2,284 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $745 | 13,080 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $732 | 8,698 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $698 | 872 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $691 | 201 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $635 | 1,991 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $617 | 246 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $609 | 65,530 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $600 | 2,037 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $573 | 8,964 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $564 | 5,552 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $514 | 1,414 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $494 | 2,042 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $487 | 1,895 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $470 | 2,403 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $467 | 2,885 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $463 | 1,710 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $448 | 1,604 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $433 | 2,005 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $422 | 9,690 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $412 | 6,577 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $410 | 15,900 | 0.0% |