Location: Saint Louis, MO
CIK: 0001844197 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Apr 26, 2021
Total Value: $92.17M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DRSK | ETF SER SOLUTIONS | 1,343,328 | $39.43M | 42.8% | $29.35 | — | APTUS DEFINED | 26922A388 |
| ADME | ETF SER SOLUTIONS | 240,735 | $8.683M | 9.4% | $36.07 | — | APTUS DRAWDOWN | 26922A784 |
| ACIO | ETF SER SOLUTIONS | 302,952 | $8.428M | 9.1% | $27.82 | — | APTUS COLLARED | 26922A222 |
| SHY | ISHARES TR | 78,322 | $6.765M | 7.3% | $86.37 | — | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR | 25,449 | $2.813M | 3.1% | $110.53 | — | SHORT TREAS BD | 464288679 |
| GLD | SPDR GOLD TR | 14,545 | $2.594M | 2.8% | $178.34 | — | GOLD SHS | 78463V107 |
| — | ETF SER SOLUTIONS | 46,102 | $2.194M | 2.4% | $47.59 | — | CBOE VEST S&P | 26922A537 |
| QQQ | INVESCO QQQ TR | 5,218 | $1.637M | 1.8% | $313.72 | — | UNIT SER 1 | 46090E103 |
| OSCV | ETF SER SOLUTIONS | 42,183 | $1.181M | 1.3% | $28.00 | — | OPUS SML CP VL | 26922A446 |
| BILL | BILL COM HLDGS INC | 5,487 | $749K | 0.8% | $117.93 | 0.0% | COM | 090043100 |
| AAPL | APPLE INC | 5,606 | $744K | 0.8% | $117.01 | 0.0% | COM | 037833100 |
| USB | US BANCORP DEL | 15,187 | $708K | 0.8% | $33.86 | 0.0% | COM NEW | 902973304 |
| MRNA | MODERNA INC | 6,451 | $674K | 0.7% | $101.17 | 0.0% | COM | 60770K107 |
| VPU | VANGUARD WORLD FDS | 4,761 | $653K | 0.7% | $137.16 | — | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD WORLD FDS | 3,665 | $637K | 0.7% | $173.81 | — | CONSUM STP ETF | 92204A207 |
| ATHM | AUTOHOME INC | 6,261 | $624K | 0.7% | $99.66 | — | SP ADR RP CL A | 05278C107 |
| AMZN | AMAZON COM INC | 179 | $583K | 0.6% | $159.58 | 0.0% | COM | 023135106 |
| SICPQ | SILVERGATE CAP CORP | 7,102 | $528K | 0.6% | $32.96 | 0.0% | CL A | 82837P408 |
| PAYC | PAYCOM SOFTWARE INC | 1,146 | $518K | 0.6% | $390.57 | 0.0% | COM | 70432V102 |
| CHE | CHEMED CORP NEW | 898 | $478K | 0.5% | $483.04 | 0.0% | COM | 16359R103 |
| CMI | CUMMINS INC | 2,023 | $459K | 0.5% | $198.26 | 0.0% | COM | 231021106 |
| NVDA | NVIDIA CORPORATION | 872 | $455K | 0.5% | $13.35 | 0.0% | COM | 67066G104 |
| NKE | NIKE INC | 3,177 | $449K | 0.5% | $123.21 | 0.0% | CL B | 654106103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,430 | $444K | 0.5% | $87.40 | 0.0% | COM | 681116109 |
| — | INTELLIGENT SYS CORP NEW | 10,985 | $441K | 0.5% | $40.15 | — | COM | 45816D100 |
| FOXF | FOX FACTORY HLDG CORP | 4,140 | $438K | 0.5% | $90.86 | 0.0% | COM | 35138V102 |
| HROW | HARROW HEALTH INC | 62,739 | $430K | 0.5% | $5.64 | 0.0% | COM | 415858109 |
| VGT | VANGUARD WORLD FDS | 1,208 | $427K | 0.5% | $353.48 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 1,592 | $423K | 0.5% | $242.47 | 0.0% | COM | 437076102 |
| BL | BLACKLINE INC | 3,030 | $404K | 0.4% | $111.58 | 0.0% | COM | 09239B109 |
| PG | PROCTER AND GAMBLE CO | 2,838 | $395K | 0.4% | $123.16 | 0.0% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 1,502 | $392K | 0.4% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 1,705 | $383K | 0.4% | $199.71 | 0.0% | COM | 03027X100 |
| DOCU | DOCUSIGN INC | 1,620 | $360K | 0.4% | $224.62 | 0.0% | COM | 256163106 |
| SPSC | SPS COMMERCE INC | 3,222 | $350K | 0.4% | $93.82 | 0.0% | COM | 78463M107 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,981 | $325K | 0.4% | $36.31 | 0.0% | COM | 45826J105 |
| — | AVALARA INC | 1,916 | $316K | 0.3% | $164.93 | — | COM | 05338G106 |
| AAON | AAON INC | 4,414 | $294K | 0.3% | $41.14 | 0.0% | COM PAR $0.004 | 000360206 |
| MORN | MORNINGSTAR INC | 1,252 | $290K | 0.3% | $198.64 | 0.0% | COM | 617700109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,509 | $285K | 0.3% | $164.87 | 0.0% | COM | 502431109 |
| MSFT | MICROSOFT CORP | 1,205 | $268K | 0.3% | $206.04 | 0.0% | COM | 594918104 |
| GVIP | GOLDMAN SACHS ETF TR | 2,883 | $263K | 0.3% | $91.22 | — | HEDGE IND ETF | 381430545 |
| — | ASPEN TECHNOLOGY INC | 2,011 | $262K | 0.3% | $130.28 | — | COM | 045327103 |
| MKTX | MARKETAXESS HLDGS INC | 437 | $249K | 0.3% | $513.28 | 0.0% | COM | 57060D108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,083 | $249K | 0.3% | $12.87 | 0.0% | COM CL A | 45841N107 |
| — | DUCK CREEK TECHNOLOGIES INC | 5,687 | $246K | 0.3% | $43.26 | — | SHS | 264120106 |
| — | NCINO INC | 3,327 | $241K | 0.3% | $72.44 | — | COM | 63947U107 |
| WMT | WALMART INC | 1,658 | $239K | 0.3% | $45.24 | 0.0% | COM | 931142103 |
| FDS | FACTSET RESH SYS INC | 716 | $238K | 0.3% | $314.73 | 0.0% | COM | 303075105 |
| HSY | HERSHEY CO | 1,451 | $221K | 0.2% | $130.99 | 0.0% | COM | 427866108 |
| HEI/A | HEICO CORP NEW | 1,890 | $221K | 0.2% | $108.03 | 0.0% | CL A | 422806208 |
| V | VISA INC | 999 | $219K | 0.2% | $197.22 | 0.0% | COM CL A | 92826C839 |
| FDM | FIRST TR DOW JONES SELECT MI | 4,505 | $216K | 0.2% | $47.95 | — | COM SHS ANNUAL | 33718M105 |
| COST | COSTCO WHSL CORP NEW | 566 | $213K | 0.2% | $347.39 | 0.0% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 1,354 | $206K | 0.2% | $124.71 | 0.0% | COM | 747525103 |
| — | BG STAFFING INC | 11,536 | $156K | 0.2% | $13.52 | — | COM | 05544A109 |
| AIOT | POWERFLEET INC | 11,077 | $82,000 | 0.1% | $6.69 | 0.0% | COM | 73931J109 |