Q3 2021 Holdings
Filed 2021-11-02 | 120 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.8M | 6,654 | 27.8% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $908.0K | 20,331 | 14.2% |
| Blackline Inc(BL) | COM | 09239B109 | $745.0K | 6,310 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $635.0K | 9,367 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $479.0K | 1,066 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $417.0K | 3,863 | 6.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $360.0K | 626 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $282.0K | 1,256 | 4.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $246.0K | 1,080 | 3.9% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $213.0K | 6,532 | 3.3% |
| Carmax Inc(KMX) | COM | 143130102 | $203.0K | 1,586 | 3.2% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $25.4K | 886,725 | 0.4% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $9.8K | 249,369 | 0.2% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $9.4K | 312,632 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.0K | 112,204 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2K | 56,741 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.8K | 74,481 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3K | 38,724 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $2.7K | 96,708 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6K | 29,578 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2.3K | 20,917 | 0.0% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $2.2K | 66,327 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.9K | 4,901 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 12,605 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.4K | 9,557 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.3K | 9,443 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $1.1K | 10,667 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $1.0K | 19,702 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $987 | 8,544 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $925 | 2,891 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $872 | 4,208 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $830 | 24,499 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $824 | 30,123 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $822 | 3,594 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $812 | 3,981 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $773 | 13,012 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $739 | 81,309 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $737 | 11,941 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $734 | 7,539 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $729 | 3,720 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $709 | 4,912 | 0.0% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $700 | 11,744 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $700 | 2,131 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $688 | 11,414 | 0.0% |
| Amplify ETF TR | SEYMOUR CANNBS | 032108854 | $677 | 35,089 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $674 | 2,390 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $674 | 4,179 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $670 | 4,006 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $647 | 1,712 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $628 | 3,591 | 0.0% |