CIK: 0001844197 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value ($000): $103,932 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DRSK | ETF SER SOLUTIONS | 1,031,933 | $30,236 | 29.1% | $29.35 | — | APTUS DEFINED | 26922A388 |
| IVOL | KRANESHARES TR | 330,446 | $9,444 | 9.1% | $28.58 | — | QUADRTC INT RT | 500767736 |
| ACIO | ETF SER SOLUTIONS | 297,383 | $8,425 | 8.1% | $27.82 | — | APTUS COLLARED | 26922A222 |
| ADME | ETF SER SOLUTIONS | 221,548 | $8,075 | 7.8% | $36.07 | — | APTUS DRAWDOWN | 26922A784 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 66,135 | $3,379 | 3.3% | $51.09 | — | FT CBOE VEST S&P | 33739Q705 |
| QQQ | INVESCO QQQ TR | 8,943 | $2,854 | 2.7% | $315.98 | — | UNIT SER 1 | 46090E103 |
| ICSH | ISHARES TR | 55,639 | $2,811 | 2.7% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 159,066 | $2,703 | 2.6% | $16.99 | — | UNIT | 38150K103 |
| SHY | ISHARES TR | 25,408 | $2,191 | 2.1% | $86.37 | — | 1 3 YR TREAS BD | 464287457 |
| OSCV | ETF SER SOLUTIONS | 59,496 | $1,906 | 1.8% | $29.17 | — | OPUS SML CP VL | 26922A446 |
| AAPL | APPLE INC | 11,986 | $1,464 | 1.4% | $121.30 | +3.1% | COM | 037833100 |
| SICPQ | SILVERGATE CAP CORP | 8,377 | $1,191 | 1.1% | $46.00 | +157.9% | CL A | 82837P408 |
| VPU | VANGUARD WORLD FDS | 8,271 | $1,162 | 1.1% | $138.57 | — | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD WORLD FDS | 6,439 | $1,148 | 1.1% | $175.74 | — | CONSUM STP ETF | 92204A207 |
| BILL | BILL COM HLDGS INC | 6,855 | $997 | 1.0% | $124.29 | +20.5% | COM | 090043100 |
| MRNA | MODERNA INC | 6,220 | $815 | 0.8% | $101.17 | +43.2% | COM | 60770K107 |
| FOXF | FOX FACTORY HLDG CORP | 6,281 | $798 | 0.8% | $103.87 | +24.2% | COM | 35138V102 |
| COST | COSTCO WHSL CORP NEW | 2,219 | $782 | 0.8% | $334.27 | -1.3% | COM | 22160K105 |
| META | FACEBOOK INC | 2,346 | $691 | 0.7% | $267.39 | 0.0% | CL A | 30303M102 |
| ATHM | AUTOHOME INC | 7,283 | $679 | 0.7% | $98.76 | — | SP ADS RP CL A | 05278C107 |
| USB | US BANCORP DEL | 12,187 | $674 | 0.6% | $33.86 | +19.1% | COM NEW | 902973304 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,258 | $631 | 0.6% | $88.31 | +3.1% | COM | 681116109 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,408 | $595 | 0.6% | $42.25 | +58.9% | COM | 45826J105 |
| AMZN | AMAZON COM INC | 191 | $591 | 0.6% | $159.51 | -0.6% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,901 | $580 | 0.6% | $242.79 | +0.7% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 1,930 | $533 | 0.5% | $227.10 | +6.3% | SHS CLASS A | G1151C101 |
| CMI | CUMMINS INC | 2,020 | $523 | 0.5% | $198.26 | +11.9% | COM | 231021106 |
| PAYC | PAYCOM SOFTWARE INC | 1,315 | $487 | 0.5% | $390.03 | -0.9% | COM | 70432V102 |
| GOOG | ALPHABET INC | 230 | $476 | 0.5% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| BL | BLACKLINE INC | 4,351 | $472 | 0.5% | $115.57 | +7.9% | COM | 09239B109 |
| PG | PROCTER AND GAMBLE CO | 3,475 | $471 | 0.5% | $121.79 | -5.0% | COM | 742718109 |
| — | INTELLIGENT SYS CORP NEW | 11,236 | $460 | 0.4% | $40.16 | — | COM | 45816D100 |
| VGT | VANGUARD WORLD FDS | 1,259 | $451 | 0.4% | $353.67 | — | INF TECH ETF | 92204A702 |
| HROW | HARROW HEALTH INC | 65,368 | $441 | 0.4% | $5.74 | +42.7% | COM | 415858109 |
| NVDA | NVIDIA CORPORATION | 761 | $406 | 0.4% | $13.35 | +0.4% | COM | 67066G104 |
| ACM | AECOM | 6,105 | $391 | 0.4% | $54.74 | 0.0% | COM | 00766T100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,341 | $390 | 0.4% | $13.97 | +25.5% | COM CL A | 45841N107 |
| AAON | AAON INC | 5,562 | $389 | 0.4% | $42.53 | +12.5% | COM PAR $0.004 | 000360206 |
| QRVO | QORVO INC | 2,122 | $388 | 0.4% | $175.57 | 0.0% | COM | 74736K101 |
| AMT | AMERICAN TOWER CORP NEW | 1,616 | $386 | 0.4% | $199.71 | -3.7% | COM | 03027X100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,839 | $373 | 0.4% | $165.74 | +2.4% | COM | 502431109 |
| — | DUCK CREEK TECHNOLOGIES INC | 8,239 | $372 | 0.4% | $43.84 | — | SHS | 264120106 |
| MORN | MORNINGSTAR INC | 1,647 | $371 | 0.4% | $207.20 | +13.1% | COM | 617700109 |
| — | ASPEN TECHNOLOGY INC | 2,502 | $361 | 0.3% | $133.03 | — | COM | 045327103 |
| SPSC | SPS COMM INC | 3,530 | $351 | 0.3% | $94.85 | +11.4% | COM | 78463M107 |
| BLOK | AMPLIFY ETF TR | 6,130 | $342 | 0.3% | $55.79 | — | BLOCKCHAIN LDR | 032108607 |
| — | AVALARA INC | 2,541 | $339 | 0.3% | $157.18 | — | COM | 05338G106 |
| MSFT | MICROSOFT CORP | 1,428 | $337 | 0.3% | $208.67 | +6.8% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 2,472 | $330 | 0.3% | $105.71 | 0.0% | COM | 038222105 |
| DOCU | DOCUSIGN INC | 1,608 | $326 | 0.3% | $224.62 | +3.2% | COM | 256163106 |
| HPQ | HP INC | 10,067 | $320 | 0.3% | $23.33 | 0.0% | COM | 40434L105 |
| — | NCINO INC | 4,618 | $308 | 0.3% | $70.83 | — | COM | 63947U107 |
| TGT | TARGET CORP | 1,547 | $306 | 0.3% | $163.21 | 0.0% | COM | 87612E106 |
| WHR | WHIRLPOOL CORP | 1,366 | $301 | 0.3% | $198.49 | 0.0% | COM | 963320106 |
| TT | TRANE TECHNOLOGIES PLC | 1,797 | $298 | 0.3% | $145.48 | 0.0% | SHS | G8994E103 |
| XYZ | SQUARE INC | 1,301 | $295 | 0.3% | $233.92 | 0.0% | CL A | 852234103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,463 | $295 | 0.3% | $167.49 | 0.0% | COM | N6596X109 |
| MKTX | MARKETAXESS HLDGS INC | 583 | $290 | 0.3% | $510.72 | -1.5% | COM | 57060D108 |
| GVIP | GOLDMAN SACHS ETF TR | 3,027 | $285 | 0.3% | $91.36 | — | HEDGE IND ETF | 381430545 |
| HEI/A | HEICO CORP NEW | 2,478 | $282 | 0.3% | $109.82 | +5.2% | CL A | 422806208 |
| — | LAM RESEARCH CORP | 470 | $280 | 0.3% | $595.74 | — | COM | 512807108 |
| QCOM | QUALCOMM INC | 2,087 | $277 | 0.3% | $126.47 | +2.6% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 5,063 | $274 | 0.3% | $46.15 | 0.0% | CL A | 20030N101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,493 | $269 | 0.3% | $46.72 | 0.0% | COM | 74251V102 |
| LMT | LOCKHEED MARTIN CORP | 717 | $265 | 0.3% | $299.96 | 0.0% | COM | 539830109 |
| WMT | WALMART INC | 1,933 | $263 | 0.3% | $44.97 | -3.7% | COM | 931142103 |
| ABLG | TRIMTABS ETF TR | 7,927 | $261 | 0.3% | $32.93 | — | INTL FRE CSH FLW | 89628W401 |
| V | VISA INC | 1,221 | $259 | 0.2% | $198.30 | +2.5% | COM CL A | 92826C839 |
| FDS | FACTSET RESH SYS INC | 831 | $256 | 0.2% | $312.98 | -3.5% | COM | 303075105 |
| HSY | HERSHEY CO | 1,559 | $247 | 0.2% | $131.21 | +2.2% | COM | 427866108 |
| TXN | TEXAS INSTRS INC | 1,292 | $244 | 0.2% | $151.36 | 0.0% | COM | 882508104 |
| MAX | MEDIAALPHA INC | 6,872 | $243 | 0.2% | $49.58 | 0.0% | CL A | 58450V104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,897 | $240 | 0.2% | $30.18 | 0.0% | FNF GROUP COM | 31620R303 |
| OPRX | OPTIMIZERX CORP | 4,780 | $233 | 0.2% | $48.25 | 0.0% | COM NEW | 68401U204 |
| CVS | CVS HEALTH CORP | 3,052 | $230 | 0.2% | $62.28 | 0.0% | COM | 126650100 |
| VALE | VALE S A | 12,231 | $213 | 0.2% | $17.41 | — | SPONSORED ADS | 91912E105 |
| OFLX | OMEGA FLEX INC | 1,331 | $210 | 0.2% | $157.21 | 0.0% | COM | 682095104 |
| AES | AES CORP | 7,684 | $206 | 0.2% | $22.23 | 0.0% | COM | 00130H105 |
| USPH | U S PHYSICAL THERAPY INC | 1,968 | $205 | 0.2% | $124.36 | 0.0% | COM | 90337L108 |
| FITB | FIFTH THIRD BANCORP | 5,484 | $205 | 0.2% | $28.18 | 0.0% | COM | 316773100 |
| — | GAN LTD | 11,140 | $203 | 0.2% | $18.22 | — | ORD SHS | G3728V109 |
| — | AMPLIFY ETF TR | 6,932 | $201 | 0.2% | $29.00 | — | SEYMOUR CANNBS | 032108854 |
| GLW | CORNING INC | 4,616 | $201 | 0.2% | $33.60 | 0.0% | COM | 219350105 |
| AIOT | POWERFLEET INC | 21,520 | $177 | 0.2% | $7.44 | +10.7% | COM | 73931J109 |
| BGSF | BGSF INC | 11,255 | $158 | 0.2% | $8.72 | 0.0% | COM | 05601C105 |
| — | LIMELIGHT NETWORKS INC | 39,016 | $139 | 0.1% | $3.56 | — | COM | 53261M104 |
| USB | US BANCORP DEL | 15,100 | $5 | 0.0% | $33.86 | +19.1% | Put | 902973304 |
| — | LIMELIGHT NETWORKS INC | 500 | $0 | 0.0% | $3.56 | — | Call | 53261M104 |