Q3 2021 Holdings
Filed 2021-11-09 | 67 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 10,963 | 35.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2M | 19,624 | 34.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $782.0K | 1,359 | 23.7% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $52.6K | 1,838,035 | 1.6% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $19.2K | 640,034 | 0.6% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $18.6K | 472,322 | 0.6% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $12.5K | 381,290 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.9K | 176,373 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4K | 17,217 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.0K | 194,570 | 0.2% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $6.1K | 209,352 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 30,334 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8K | 25,035 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.6K | 84,608 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 10,325 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 773 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 14,035 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.4K | 31,987 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 7,540 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 11,442 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2K | 8,795 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 3,822 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 21,328 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 20,211 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.0K | 24,108 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0K | 3,641 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $932 | 5,315 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $918 | 5,511 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $889 | 3,991 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $869 | 4,194 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $864 | 2,631 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $854 | 6,159 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $828 | 4,971 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $820 | 3,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $819 | 5,074 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $806 | 2,062 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $792 | 1,703 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $782 | 6,426 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $777 | 3,663 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $769 | 991 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $755 | 1,691 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $728 | 27,269 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $725 | 29,005 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $698 | 261 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $652 | 30,148 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $635 | 5,350 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $601 | 3,295 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $558 | 12,981 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $416 | 4,914 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $411 | 4,278 | 0.0% |