Q4 2021 Holdings
Filed 2022-02-14 | 145 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 3,345 | 30.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $604.0K | 4,907 | 9.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $569.0K | 5,245 | 9.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $535.0K | 2,131 | 8.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $468.0K | 2,984 | 7.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $429.0K | 8,131 | 6.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $392.0K | 9,842 | 6.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $323.0K | 3,781 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $317.0K | 2,344 | 5.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $278.0K | 5,117 | 4.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $256.0K | 5,412 | 4.1% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $14.0K | 430,292 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 14,680 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 27,236 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 1,422 | 0.1% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $4.3K | 70,399 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7K | 12,686 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2K | 9,627 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 5,824 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 6,438 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 22,556 | 0.0% |
| J P Morgan Exchange-Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $1.7K | 37,932 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 589 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 7,728 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 2,462 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 9,562 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.4K | 12,602 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 8,473 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 7,072 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 5,039 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 4,570 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1K | 2,743 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 1,553 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $1.1K | 36,430 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 2,568 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.0K | 5,994 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $950 | 6,135 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $943 | 5,657 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $890 | 1,598 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $882 | 4,267 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $793 | 4,291 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $787 | 1,306 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $768 | 3,581 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $763 | 36,177 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $749 | 4,311 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $745 | 5,605 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $737 | 16,573 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $735 | 1,200 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $701 | 4,175 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $691 | 4,039 | 0.0% |