Q1 2022 Holdings
Filed 2022-04-25 | 128 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,801 | 32.7% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $638.0K | 37,432 | 12.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $514.0K | 8,972 | 9.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $492.0K | 2,136 | 9.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $465.0K | 5,082 | 8.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $440.0K | 3,192 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $376.0K | 2,321 | 7.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $311.0K | 5,412 | 5.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $234.0K | 7,266 | 4.4% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $10.6K | 335,530 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 1,475 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 14,758 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 22,640 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4K | 12,551 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 5,796 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 9,064 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 2,584 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5K | 18,980 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 9,461 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3K | 11,602 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 3,254 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1K | 12,542 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 7,168 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 6,026 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,786 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 5,214 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 7,830 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 7,651 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0K | 2,528 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $1.0K | 36,500 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0K | 7,439 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0K | 1,611 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $934 | 36,572 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $930 | 2,566 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $894 | 3,831 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $891 | 5,516 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $864 | 3,878 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $847 | 2,126 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $846 | 3,945 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $837 | 6,221 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $787 | 4,833 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $779 | 1,449 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $733 | 1,421 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $705 | 4,210 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $699 | 19,580 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $651 | 15,796 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $649 | 2,296 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $628 | 6,257 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $627 | 5,231 | 0.0% |