CIK: 0001844197 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value ($000): $116,209 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DRSK | ETF SER SOLUTIONS | 836,825 | $24,778 | 21.3% | $29.35 | — | APTUS DEFINED | 26922A388 |
| ADME | ETF SER SOLUTIONS | 265,056 | $10,536 | 9.1% | $36.67 | — | APTUS DRAWDOWN | 26922A784 |
| ACIO | ETF SER SOLUTIONS | 257,064 | $7,753 | 6.7% | $27.82 | — | APTUS COLLARED | 26922A222 |
| IVOL | KRANESHARES TR | 217,453 | $6,006 | 5.2% | $28.58 | — | QUADRTC INT RT | 500767736 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 60,898 | $3,248 | 2.8% | $51.09 | — | FT CBOE VEST S&P | 33739Q705 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 28,832 | $3,235 | 2.8% | $112.20 | — | SHS | 337344105 |
| SCHX | SCHWAB STRATEGIC TR | 27,661 | $2,876 | 2.5% | $103.97 | — | US LRG CAP ETF | 808524201 |
| ICSH | ISHARES TR | 53,902 | $2,723 | 2.3% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| OSCV | ETF SER SOLUTIONS | 78,656 | $2,567 | 2.2% | $30.02 | — | OPUS SML CP VL | 26922A446 |
| SHY | ISHARES TR | 24,095 | $2,076 | 1.8% | $86.37 | — | 1 3 YR TREAS BD | 464287457 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 109,055 | $1,919 | 1.7% | $16.99 | — | UNIT | 38150K103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 9,637 | $1,757 | 1.5% | $182.32 | — | SMLCP 600 VAL | 921932778 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 31,376 | $1,734 | 1.5% | $55.27 | — | UT COM SHS ETF | 33736Q104 |
| AAPL | APPLE INC | 12,536 | $1,717 | 1.5% | $121.52 | +4.1% | COM | 037833100 |
| NOBL | PROSHARES TR | 17,863 | $1,619 | 1.4% | $90.63 | — | S&P 500 DV ARIST | 74348A467 |
| BILL | BILL COM HLDGS INC | 7,642 | $1,400 | 1.2% | $127.63 | +22.8% | COM | 090043100 |
| XOP | SPDR SER TR | 14,217 | $1,375 | 1.2% | $96.72 | — | S&P OILGAS EXP | 78468R556 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,993 | $1,294 | 1.1% | $44.85 | +73.6% | COM | 45826J105 |
| MRNA | MODERNA INC | 5,101 | $1,199 | 1.0% | $101.17 | +76.6% | COM | 60770K107 |
| FOXF | FOX FACTORY HLDG CORP | 7,159 | $1,114 | 1.0% | $109.37 | +36.0% | COM | 35138V102 |
| SICPQ | SILVERGATE CAP CORP | 8,511 | $964 | 0.8% | $47.06 | +140.7% | CL A | 82837P408 |
| GEM | GOLDMAN SACHS ETF TR | 23,059 | $941 | 0.8% | $40.81 | — | ACTIVEBETA EME | 381430206 |
| META | FACEBOOK INC | 2,284 | $794 | 0.7% | $267.39 | +19.1% | CL A | 30303M102 |
| USB | US BANCORP DEL | 13,080 | $745 | 0.6% | $34.80 | +37.1% | COM NEW | 902973304 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,698 | $732 | 0.6% | $88.10 | -1.2% | COM | 681116109 |
| NVDA | NVIDIA CORPORATION | 872 | $698 | 0.6% | $13.68 | +16.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 201 | $691 | 0.6% | $159.84 | +4.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,991 | $635 | 0.5% | $244.64 | +16.0% | COM | 437076102 |
| GOOG | ALPHABET INC | 246 | $617 | 0.5% | $99.76 | +18.6% | CAP STK CL C | 02079K107 |
| HROW | HARROW HEALTH INC | 65,530 | $609 | 0.5% | $5.74 | +48.6% | COM | 415858109 |
| ACN | ACCENTURE PLC IRELAND | 2,037 | $600 | 0.5% | $229.26 | +17.0% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 1,474 | $583 | 0.5% | $334.27 | +7.4% | COM | 22160K105 |
| ATHM | AUTOHOME INC | 8,964 | $573 | 0.5% | $92.23 | — | SP ADS RP CL A | 05278C107 |
| GVIP | GOLDMAN SACHS ETF TR | 5,552 | $564 | 0.5% | $96.01 | — | HEDGE IND ETF | 381430545 |
| CMI | CUMMINS INC | 2,292 | $559 | 0.5% | $201.82 | +13.1% | COM | 231021106 |
| BLOK | AMPLIFY ETF TR | 11,599 | $553 | 0.5% | $51.97 | — | BLOCKCHAIN LDR | 032108607 |
| BL | BLACKLINE INC | 4,918 | $547 | 0.5% | $114.84 | -4.9% | COM | 09239B109 |
| PAYC | PAYCOM SOFTWARE INC | 1,414 | $514 | 0.4% | $387.04 | -10.2% | COM | 70432V102 |
| TGT | TARGET CORP | 2,042 | $494 | 0.4% | $170.07 | +12.6% | COM | 87612E106 |
| MORN | MORNINGSTAR INC | 1,895 | $487 | 0.4% | $211.84 | +14.5% | COM | 617700109 |
| QRVO | QORVO INC | 2,403 | $470 | 0.4% | $176.61 | +4.4% | COM | 74736K101 |
| — | AVALARA INC | 2,885 | $467 | 0.4% | $157.74 | — | COM | 05338G106 |
| MSFT | MICROSOFT CORP | 1,710 | $463 | 0.4% | $214.62 | +14.0% | COM | 594918104 |
| DOCU | DOCUSIGN INC | 1,604 | $448 | 0.4% | $224.62 | -0.5% | COM | 256163106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,005 | $433 | 0.4% | $168.21 | +16.3% | COM | 502431109 |
| — | DUCK CREEK TECHNOLOGIES INC | 9,690 | $422 | 0.4% | $43.80 | — | SHS | 264120106 |
| AAON | AAON INC | 6,577 | $412 | 0.4% | $42.60 | +0.9% | COM PAR $0.004 | 000360206 |
| NWSA | NEWS CORP NEW | 15,900 | $410 | 0.4% | $25.31 | 0.0% | CL A | 65249B109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,990 | $409 | 0.4% | $171.94 | +7.2% | COM | N6596X109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,205 | $408 | 0.4% | $14.37 | +17.3% | COM CL A | 45841N107 |
| HPQ | HP INC | 13,384 | $404 | 0.3% | $24.29 | +11.9% | COM | 40434L105 |
| — | ASPEN TECHNOLOGY INC | 2,913 | $401 | 0.3% | $133.68 | — | COM | 045327103 |
| — | L BRANDS INC | 5,529 | $398 | 0.3% | $71.98 | — | COM | 501797104 |
| MS | MORGAN STANLEY | 4,287 | $393 | 0.3% | $73.70 | 0.0% | COM NEW | 617446448 |
| WMT | WALMART INC | 2,755 | $389 | 0.3% | $44.62 | -1.8% | COM | 931142103 |
| ACM | AECOM | 6,121 | $388 | 0.3% | $54.74 | +14.9% | COM | 00766T100 |
| AMAT | APPLIED MATLS INC | 2,705 | $385 | 0.3% | $107.70 | +19.6% | COM | 038222105 |
| MET | METLIFE INC | 6,423 | $384 | 0.3% | $55.07 | 0.0% | COM | 59156R108 |
| WHR | WHIRLPOOL CORP | 1,751 | $382 | 0.3% | $206.06 | +13.0% | COM | 963320106 |
| CMCSA | COMCAST CORP NEW | 6,682 | $381 | 0.3% | $46.86 | +4.7% | CL A | 20030N101 |
| TT | TRANE TECHNOLOGIES PLC | 2,067 | $381 | 0.3% | $148.42 | +13.2% | SHS | G8994E103 |
| GINN | GOLDMAN SACHS ETF TR | 6,129 | $381 | 0.3% | $62.16 | — | INNOVAT EQ ETF | 38149W820 |
| SPSC | SPS COMM INC | 3,766 | $376 | 0.3% | $95.10 | +3.9% | COM | 78463M107 |
| — | INTELLIGENT SYS CORP NEW | 11,829 | $372 | 0.3% | $39.73 | — | COM | 45816D100 |
| GS | GOLDMAN SACHS GROUP INC | 970 | $368 | 0.3% | $319.41 | 0.0% | COM | 38141G104 |
| IWC | ISHARES TR | 2,393 | $365 | 0.3% | $152.53 | — | MICRO-CAP ETF | 464288869 |
| — | LAM RESEARCH CORP | 560 | $364 | 0.3% | $604.46 | — | COM | 512807108 |
| HEI/A | HEICO CORP NEW | 2,829 | $351 | 0.3% | $111.78 | +12.4% | CL A | 422806208 |
| — | AMPLIFY ETF TR | 13,378 | $345 | 0.3% | $27.45 | — | SEYMOUR CANNBS | 032108854 |
| MAX | MEDIAALPHA INC | 7,801 | $328 | 0.3% | $48.44 | -17.4% | CL A | 58450V104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,378 | $321 | 0.3% | $31.14 | +12.4% | FNF GROUP COM | 31620R303 |
| PH | PARKER-HANNIFIN CORP | 1,041 | $320 | 0.3% | $291.08 | 0.0% | COM | 701094104 |
| — | NCINO INC | 5,324 | $319 | 0.3% | $69.38 | — | COM | 63947U107 |
| MKTX | MARKETAXESS HLDGS INC | 682 | $316 | 0.3% | $501.85 | -10.4% | COM | 57060D108 |
| OPRX | OPTIMIZERX CORP | 5,077 | $314 | 0.3% | $48.40 | +5.1% | COM NEW | 68401U204 |
| TXN | TEXAS INSTRS INC | 1,581 | $304 | 0.3% | $153.71 | +6.8% | COM | 882508104 |
| FCX | FREEPORT-MCMORAN INC | 8,149 | $302 | 0.3% | $36.53 | 0.0% | CL B | 35671D857 |
| V | VISA INC | 1,278 | $299 | 0.3% | $199.31 | +10.9% | COM CL A | 92826C839 |
| HCA | HCA HEALTHCARE INC | 1,427 | $295 | 0.3% | $195.76 | 0.0% | COM | 40412C101 |
| CVS | CVS HEALTH CORP | 3,416 | $285 | 0.2% | $63.15 | +11.6% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 742 | $281 | 0.2% | $301.26 | +12.4% | COM | 539830109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 5,659 | $280 | 0.2% | $49.48 | — | DYNMC BLDG CON | 46137V779 |
| PINS | PINTEREST INC | 3,508 | $277 | 0.2% | $69.72 | 0.0% | CL A | 72352L106 |
| XYZ | SQUARE INC | 1,122 | $274 | 0.2% | $233.92 | -0.8% | CL A | 852234103 |
| GLW | CORNING INC | 6,677 | $273 | 0.2% | $35.05 | +9.3% | COM | 219350105 |
| GOOGL | ALPHABET INC | 111 | $271 | 0.2% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| ABLG | TRIMTABS ETF TR | 7,513 | $268 | 0.2% | $32.93 | — | INTL FRE CSH FLW | 89628W401 |
| USPH | U S PHYSICAL THERAPY | 2,246 | $260 | 0.2% | $123.19 | -6.7% | COM | 90337L108 |
| FDS | FACTSET RESH SYS INC | 769 | $258 | 0.2% | $312.98 | +0.1% | COM | 303075105 |
| MU | MICRON TECHNOLOGY INC | 2,956 | $251 | 0.2% | $82.36 | 0.0% | COM | 595112103 |
| EXPI | EXP WORLD HLDGS INC | 6,476 | $251 | 0.2% | $32.34 | 0.0% | COM | 30212W100 |
| SII | SPROTT INC | 6,266 | $246 | 0.2% | $38.52 | 0.0% | COM NEW | 852066208 |
| LKQ | LKQ CORP | 4,968 | $245 | 0.2% | $42.89 | 0.0% | COM | 501889208 |
| FITB | FIFTH THIRD BANCORP | 6,293 | $241 | 0.2% | $28.86 | +16.0% | COM | 316773100 |
| KLAC | KLA CORP | 721 | $234 | 0.2% | $304.93 | 0.0% | COM NEW | 482480100 |
| AES | AES CORP | 8,927 | $233 | 0.2% | $22.23 | -0.2% | COM | 00130H105 |
| IQV | IQVIA HLDGS INC | 952 | $231 | 0.2% | $230.90 | 0.0% | COM | 46266C105 |
| ABBV | ABBVIE INC | 2,051 | $231 | 0.2% | $94.76 | 0.0% | COM | 00287Y109 |
| AIOT | POWERFLEET INC | 31,813 | $229 | 0.2% | $7.40 | -1.4% | COM | 73931J109 |
| CFG | CITIZENS FINL GROUP INC | 4,973 | $228 | 0.2% | $38.79 | 0.0% | COM | 174610105 |
| RF | REGIONS FINANCIAL CORP NEW | 11,216 | $226 | 0.2% | $17.87 | 0.0% | COM | 7591EP100 |
| HSY | HERSHEY CO | 1,292 | $225 | 0.2% | $131.21 | +14.8% | COM | 427866108 |
| OFLX | OMEGA FLEX INC | 1,537 | $225 | 0.2% | $156.38 | -3.4% | COM | 682095104 |
| MHK | MOHAWK INDS INC | 1,164 | $224 | 0.2% | $203.54 | 0.0% | COM | 608190104 |
| GSHD | GOOSEHEAD INS INC | 1,754 | $223 | 0.2% | $101.87 | 0.0% | COM CL A | 38267D109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,342 | $223 | 0.2% | $53.89 | 0.0% | COM | 110122108 |
| WDC | WESTERN DIGITAL CORP. | 3,115 | $222 | 0.2% | $53.87 | 0.0% | COM | 958102105 |
| — | GAN LTD | 12,702 | $209 | 0.2% | $18.01 | — | SHS | G3728V109 |
| GO | GROCERY OUTLET HLDG CORP | 5,910 | $205 | 0.2% | $36.56 | 0.0% | COM | 39874R101 |
| QIPT | QUIPT HOME MEDICAL CORP | 27,998 | $176 | 0.2% | $6.64 | 0.0% | COM | 74880P104 |
| — | LIMELIGHT NETWORKS INC | 50,622 | $159 | 0.1% | $3.47 | — | COM | 53261M104 |
| — | REDWOOD TR INC | 50,000 | $51 | 0.0% | $1.02 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | LIMELIGHT NETWORKS INC | 500 | $0 | 0.0% | $3.47 | — | Call | 53261M104 |