CIK: 0001844197 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value ($000): $129,345 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DRSK | ETF SER SOLUTIONS | 886,725 | $25,387 | 19.6% | $29.31 | — | APTUS DEFINED | 26922A388 |
| ADME | ETF SER SOLUTIONS | 249,369 | $9,833 | 7.6% | $36.67 | — | APTUS DRAWDOWN | 26922A784 |
| ACIO | ETF SER SOLUTIONS | 312,632 | $9,363 | 7.2% | $28.20 | — | APTUS COLLARED | 26922A222 |
| XLRE | SELECT SECTOR SPDR TR | 112,204 | $4,987 | 3.9% | $44.45 | — | RL EST SEL SEC | 81369Y860 |
| SCHD | SCHWAB STRATEGIC TR | 56,741 | $4,212 | 3.3% | $74.23 | — | US DIVIDEND EQ | 808524797 |
| ICSH | ISHARES TR | 74,481 | $3,762 | 2.9% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| SHY | ISHARES TR | 38,724 | $3,336 | 2.6% | $86.29 | — | 1 3 YR TREAS BD | 464287457 |
| IVOL | KRANESHARES TR | 96,708 | $2,695 | 2.1% | $28.58 | — | QUADRTC INT RT | 500767736 |
| NOBL | PROSHARES TR | 29,578 | $2,619 | 2.0% | $89.81 | — | S&P 500 DV ARIST | 74348A467 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 20,917 | $2,327 | 1.8% | $112.20 | — | SHS | 337344105 |
| OSCV | ETF SER SOLUTIONS | 66,327 | $2,166 | 1.7% | $30.02 | — | OPUS SML CP VL | 26922A446 |
| MRNA | MODERNA INC | 4,901 | $1,886 | 1.5% | $101.17 | +264.5% | COM | 60770K107 |
| AAPL | APPLE INC | 12,605 | $1,784 | 1.4% | $121.52 | +18.4% | COM | 037833100 |
| BILL | BILL COM HLDGS INC | 6,654 | $1,776 | 1.4% | $127.63 | +80.8% | COM | 090043100 |
| FOXF | FOX FACTORY HLDG CORP | 9,557 | $1,381 | 1.1% | $120.46 | +27.5% | COM | 35138V102 |
| NTLA | INTELLIA THERAPEUTICS INC | 9,443 | $1,267 | 1.0% | $61.22 | +147.3% | COM | 45826J105 |
| GVIP | GOLDMAN SACHS ETF TR | 10,667 | $1,052 | 0.8% | $97.26 | — | HEDGE IND ETF | 381430545 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 19,702 | $1,021 | 0.8% | $51.09 | — | FT CBOE VEST S&P | 33739Q705 |
| SICPQ | SILVERGATE CAP CORP | 8,544 | $987 | 0.8% | $47.06 | +127.6% | CL A | 82837P408 |
| ACN | ACCENTURE PLC IRELAND | 2,891 | $925 | 0.7% | $251.78 | +21.3% | SHS CLASS A | G1151C101 |
| BLOK | AMPLIFY ETF TR | 20,331 | $908 | 0.7% | $48.83 | — | BLOCKCHAIN LDR | 032108607 |
| NVDA | NVIDIA CORPORATION | 4,208 | $872 | 0.7% | $19.26 | +7.6% | COM | 67066G104 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 24,499 | $830 | 0.6% | $31.53 | 0.0% | CL A | 78351F107 |
| HPQ | HP INC | 30,123 | $824 | 0.6% | $24.46 | +0.6% | COM | 40434L105 |
| TGT | TARGET CORP | 3,594 | $822 | 0.6% | $191.59 | +14.8% | COM | 87612E106 |
| WHR | WHIRLPOOL CORP | 3,981 | $812 | 0.6% | $213.48 | +2.7% | COM | 963320106 |
| USB | US BANCORP DEL | 13,012 | $773 | 0.6% | $34.80 | +34.1% | COM NEW | 902973304 |
| BL | BLACKLINE INC | 6,310 | $745 | 0.6% | $114.85 | +0.0% | COM | 09239B109 |
| HROW | HARROW HEALTH INC | 81,309 | $739 | 0.6% | $6.38 | +41.8% | COM | 415858109 |
| MET | METLIFE INC | 11,941 | $737 | 0.6% | $53.99 | -2.3% | COM | 59156R108 |
| MS | MORGAN STANLEY | 7,539 | $734 | 0.6% | $78.88 | +8.7% | COM NEW | 617446448 |
| NXPI | NXP SEMICONDUCTORS N V | 3,720 | $729 | 0.6% | $181.05 | +5.8% | COM | N6596X109 |
| IWC | ISHARES TR | 4,912 | $709 | 0.5% | $148.33 | — | MICRO-CAP ETF | 464288869 |
| HD | HOME DEPOT INC | 2,131 | $700 | 0.5% | $247.92 | +18.8% | COM | 437076102 |
| GINN | GOLDMAN SACHS ETF TR | 11,744 | $700 | 0.5% | $60.94 | — | INNOVAT EQ ETF | 38149W820 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11,414 | $688 | 0.5% | $86.39 | -6.3% | COM | 681116109 |
| — | AMPLIFY ETF TR | 35,089 | $677 | 0.5% | $22.40 | — | SEYMOUR CANNBS | 032108854 |
| SPSC | SPS COMM INC | 4,179 | $674 | 0.5% | $97.88 | +25.9% | COM | 78463M107 |
| MSFT | MICROSOFT CORP | 2,390 | $674 | 0.5% | $233.43 | +20.3% | COM | 594918104 |
| QRVO | QORVO INC | 4,006 | $670 | 0.5% | $180.29 | +3.1% | COM | 74736K101 |
| GS | GOLDMAN SACHS GROUP INC | 1,712 | $647 | 0.5% | $332.63 | +5.2% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 9,367 | $635 | 0.5% | $49.31 | 0.0% | COM | 20825C104 |
| PAYC | PAYCOM SOFTWARE INC | 1,266 | $628 | 0.5% | $387.04 | +12.8% | COM | 70432V102 |
| — | AVALARA INC | 3,591 | $628 | 0.5% | $161.11 | — | COM | 05338G106 |
| CMCSA | COMCAST CORP NEW | 11,216 | $627 | 0.5% | $48.69 | +5.5% | CL A | 20030N101 |
| MORN | MORNINGSTAR INC | 2,420 | $627 | 0.5% | $222.88 | +17.9% | COM | 617700109 |
| NWSA | NEWS CORP NEW | 26,358 | $620 | 0.5% | $24.29 | -6.4% | CL A | 65249B109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,769 | $610 | 0.5% | $179.12 | +16.0% | COM | 502431109 |
| EOG | EOG RES INC | 7,414 | $595 | 0.5% | $58.82 | 0.0% | COM | 26875P101 |
| ATHM | AUTOHOME INC | 12,567 | $590 | 0.5% | $79.25 | — | SP ADS RP CL A | 05278C107 |
| HCA | HCA HEALTHCARE INC | 2,349 | $570 | 0.4% | $211.30 | +11.4% | COM | 40412C101 |
| — | DUCK CREEK TECHNOLOGIES INC | 12,677 | $561 | 0.4% | $43.91 | — | SHS | 264120106 |
| AAON | AAON INC | 8,292 | $542 | 0.4% | $42.57 | -0.3% | COM PAR $0.004 | 000360206 |
| OPRX | OPTIMIZERX CORP | 6,146 | $526 | 0.4% | $50.90 | +23.3% | COM NEW | 68401U204 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,436 | $526 | 0.4% | $14.63 | +5.0% | COM CL A | 45841N107 |
| LKQ | LKQ CORP | 10,162 | $511 | 0.4% | $44.32 | +3.1% | COM | 501889208 |
| CVS | CVS HEALTH CORP | 5,877 | $499 | 0.4% | $67.08 | +8.1% | COM | 126650100 |
| ORLY | OREILLY AUTOMOTIVE INC | 813 | $497 | 0.4% | $40.03 | 0.0% | COM | 67103H107 |
| — | INTELLIGENT SYS CORP NEW | 11,999 | $487 | 0.4% | $39.74 | — | COM | 45816D100 |
| META | FACEBOOK INC | 1,432 | $486 | 0.4% | $267.39 | +33.8% | CL A | 30303M102 |
| — | NCINO INC | 6,838 | $486 | 0.4% | $69.76 | — | COM | 63947U107 |
| COST | COSTCO WHSL CORP NEW | 1,066 | $479 | 0.4% | $334.27 | +25.1% | COM | 22160K105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,808 | $479 | 0.4% | $75.21 | 0.0% | ORD SHS | G7997R103 |
| — | ASPEN TECHNOLOGY INC | 3,897 | $479 | 0.4% | $130.96 | — | COM | 045327103 |
| TXN | TEXAS INSTRS INC | 2,426 | $466 | 0.4% | $158.67 | +5.9% | COM | 882508104 |
| MHK | MOHAWK INDS INC | 2,611 | $463 | 0.4% | $198.12 | -2.2% | COM | 608190104 |
| HEI/A | HEICO CORP NEW | 3,855 | $457 | 0.4% | $113.59 | +4.4% | CL A | 422806208 |
| V | VISA INC | 2,032 | $453 | 0.4% | $209.58 | +8.3% | COM CL A | 92826C839 |
| RF | REGIONS FINANCIAL CORP NEW | 21,259 | $453 | 0.4% | $17.25 | -4.0% | COM | 7591EP100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,320 | $444 | 0.3% | $60.45 | 0.0% | COM | 416515104 |
| CFG | CITIZENS FINL GROUP INC | 9,370 | $440 | 0.3% | $37.67 | -3.4% | COM | 174610105 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,581 | $434 | 0.3% | $66.48 | 0.0% | COM | 81768T108 |
| KLAC | KLA CORP | 1,266 | $423 | 0.3% | $310.87 | +2.5% | COM NEW | 482480100 |
| TSCO | TRACTOR SUPPLY CO | 2,068 | $419 | 0.3% | $35.98 | 0.0% | COM | 892356106 |
| ABBV | ABBVIE INC | 3,863 | $417 | 0.3% | $95.91 | +1.4% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 150 | $401 | 0.3% | $120.90 | +11.7% | CAP STK CL A | 02079K305 |
| DOCU | DOCUSIGN INC | 1,553 | $400 | 0.3% | $224.62 | +28.3% | COM | 256163106 |
| NTAP | NETAPP INC | 4,440 | $399 | 0.3% | $75.95 | 0.0% | COM | 64110D104 |
| A | AGILENT TECHNOLOGIES INC | 2,520 | $397 | 0.3% | $157.06 | 0.0% | COM | 00846U101 |
| BBWI | BATH & BODY WORKS INC | 6,291 | $397 | 0.3% | $57.14 | 0.0% | COM | 070830104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,725 | $396 | 0.3% | $31.87 | +12.4% | FNF GROUP COM | 31620R303 |
| — | LABORATORY CORP AMER HLDGS | 1,396 | $393 | 0.3% | $281.52 | — | COM NEW | 50540R409 |
| FCX | FREEPORT-MCMORAN INC | 12,036 | $392 | 0.3% | $35.42 | -6.6% | CL B | 35671D857 |
| DOV | DOVER CORP | 2,453 | $381 | 0.3% | $156.61 | 0.0% | COM | 260003108 |
| FDS | FACTSET RESH SYS INC | 962 | $380 | 0.3% | $320.16 | +8.9% | COM | 303075105 |
| SNPS | SYNOPSYS INC | 1,266 | $379 | 0.3% | $303.56 | 0.0% | COM | 871607107 |
| ACM | AECOM | 5,997 | $379 | 0.3% | $54.74 | +11.9% | COM | 00766T100 |
| MKTX | MARKETAXESS HLDGS INC | 900 | $379 | 0.3% | $485.44 | -10.6% | COM | 57060D108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,369 | $377 | 0.3% | $54.34 | +0.9% | COM | 110122108 |
| GOOG | ALPHABET INC | 141 | $376 | 0.3% | $99.76 | +37.2% | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 274 | $371 | 0.3% | $149.84 | 0.0% | CL A | 82509L107 |
| IQV | IQVIA HLDGS INC | 1,519 | $364 | 0.3% | $238.93 | +5.6% | COM | 46266C105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 626 | $360 | 0.3% | $629.41 | 0.0% | COM | 00724F101 |
| XYZ | SQUARE INC | 1,476 | $354 | 0.3% | $239.42 | +7.3% | CL A | 852234103 |
| PG | PROCTER AND GAMBLE CO | 2,404 | $336 | 0.3% | $127.26 | 0.0% | COM | 742718109 |
| USPH | U S PHYSICAL THERAPY | 3,000 | $332 | 0.3% | $120.86 | -5.7% | COM | 90337L108 |
| GSHD | GOOSEHEAD INS INC | 2,173 | $331 | 0.3% | $108.23 | +24.6% | COM CL A | 38267D109 |
| RJF | RAYMOND JAMES FINL INC | 3,308 | $305 | 0.2% | $83.99 | 0.0% | COM | 754730109 |
| OFLX | OMEGA FLEX INC | 2,030 | $290 | 0.2% | $155.22 | -2.3% | COM | 682095104 |
| CMI | CUMMINS INC | 1,256 | $282 | 0.2% | $201.82 | +4.3% | COM | 231021106 |
| AMZN | AMAZON COM INC | 84 | $276 | 0.2% | $159.84 | +7.9% | COM | 023135106 |
| SII | SPROTT INC | 7,458 | $274 | 0.2% | $37.64 | -12.3% | COM NEW | 852066208 |
| — | CHANNELADVISOR CORP | 10,853 | $274 | 0.2% | $25.25 | — | COM | 159179100 |
| SCHG | SCHWAB STRATEGIC TR | 1,794 | $266 | 0.2% | $148.27 | — | US LCAP GR ETF | 808524300 |
| ABLG | TRIMTABS ETF TR | 7,497 | $264 | 0.2% | $32.93 | — | INTL FRE CSH FLW | 89628W401 |
| EXPI | EXP WORLD HLDGS INC | 6,476 | $258 | 0.2% | $32.34 | +24.3% | COM | 30212W100 |
| QIPT | QUIPT HOME MEDICAL CORP | 40,371 | $255 | 0.2% | $6.44 | -7.0% | COM | 74880P104 |
| COIN | COINBASE GLOBAL INC | 1,080 | $246 | 0.2% | $246.15 | 0.0% | COM CL A | 19260Q107 |
| AIOT | POWERFLEET INC | 36,429 | $244 | 0.2% | $7.34 | -5.5% | COM | 73931J109 |
| BLCN | SIREN ETF TR | 5,257 | $235 | 0.2% | $44.70 | — | NSD NXGN ECO ETF | 829658202 |
| NRC | NATIONAL RESH CORP | 5,557 | $234 | 0.2% | $50.35 | 0.0% | COM NEW | 637372202 |
| REGN | REGENERON PHARMACEUTICALS | 373 | $226 | 0.2% | $617.39 | 0.0% | COM | 75886F107 |
| CHEF | CHEFS WHSE INC | 6,532 | $213 | 0.2% | $29.32 | 0.0% | COM | 163086101 |
| MAX | MEDIAALPHA INC | 11,262 | $210 | 0.2% | $41.88 | -35.3% | CL A | 58450V104 |
| KMX | CARMAX INC | 1,586 | $203 | 0.2% | $133.08 | 0.0% | COM | 143130102 |
| — | GAN LTD | 13,325 | $198 | 0.2% | $17.86 | — | SHS | G3728V109 |
| — | LIMELIGHT NETWORKS INC | 70,889 | $169 | 0.1% | $3.16 | — | COM | 53261M104 |
| — | CAMBER ENERGY INC | 42,382 | $162 | 0.1% | $3.82 | — | COM | 13200M508 |
| — | LIMELIGHT NETWORKS INC | 500 | $0 | 0.0% | $3.16 | — | Call | 53261M104 |