Q4 2021 Holdings
Filed 2022-02-08 | 48 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $780.0K | 1,375 | 44.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $514.0K | 3,796 | 29.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $289.0K | 5,544 | 16.4% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $57.2K | 1,981,151 | 3.2% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $22.5K | 689,578 | 1.3% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $21.9K | 505,468 | 1.2% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $14.2K | 400,171 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.5K | 187,754 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.8K | 215,056 | 0.4% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $7.0K | 223,517 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.4K | 27,034 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.9K | 93,303 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 10,881 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 9,599 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,289 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 3,925 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 344 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 2,547 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 2,002 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.0K | 5,528 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $974 | 3,200 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $939 | 6,192 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $929 | 5,230 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $923 | 5,049 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $916 | 1,732 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $880 | 3,730 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $853 | 1,734 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $798 | 3,680 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $797 | 4,660 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $759 | 1,592 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $730 | 252 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $716 | 6,564 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $651 | 11,031 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $577 | 12,867 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $556 | 1,484 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $475 | 4,057 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $458 | 2,957 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $437 | 2,803 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $435 | 3,550 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $410 | 7,828 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $403 | 3,564 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $389 | 6,356 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $368 | 3,585 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $326 | 1,284 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $282 | 6,591 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $273 | 1,310 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $230 | 1,959 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $229 | 12,611 | 0.0% |