Q2 2021 Holdings
Filed 2021-08-06 | 61 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 12,278 | 31.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3M | 21,699 | 29.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 4,548 | 26.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $468.0K | 799 | 10.6% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $24.0K | 811,879 | 0.5% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $9.3K | 232,740 | 0.2% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $8.7K | 287,747 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.4K | 173,271 | 0.1% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $6.2K | 189,700 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.6K | 101,201 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.1K | 80,635 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 24,482 | 0.1% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $3.0K | 100,989 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 10,518 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 6,017 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3K | 14,937 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 554 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 10,363 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.6K | 37,118 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,429 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 38,818 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 7,955 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 11,678 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 23,418 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2K | 4,010 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2K | 9,947 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2K | 9,638 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 19,823 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 5,230 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.0K | 24,517 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $990 | 3,634 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $955 | 32,457 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $951 | 36,076 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $921 | 3,200 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $711 | 29,472 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $629 | 5,341 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $614 | 3,254 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $523 | 2,143 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $478 | 1,499 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $472 | 2,020 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $471 | 5,357 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $462 | 3,501 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $459 | 2,843 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $457 | 2,110 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $455 | 1,683 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $454 | 567 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $452 | 962 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $448 | 4,324 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $447 | 1,117 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $443 | 3,129 | 0.0% |