Location: Englewood, FL
CIK: 0001792851 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DRSK | ETF SER SOLUTIONS | 811,879 | $24.04M | 20.8% | $29.61 | $29.52 | +0.3% | APTUS DEFINED | 26922A388 |
| ADME | ETF SER SOLUTIONS | 232,740 | $9.251M | 8.0% | $39.75 | $38.64 | +2.9% | APTUS DRAWDOWN | 26922A784 |
| ACIO | ETF SER SOLUTIONS | 287,747 | $8.678M | 7.5% | $30.16 | $29.63 | +1.8% | APTUS COLLARED | 26922A222 |
| SPDW | SPDR INDEX SHS FDS | 173,271 | $6.375M | 5.5% | $36.79 | $37.10 | -0.8% | PORTFOLIO DEVLPD | 78463X889 |
| OSCV | ETF SER SOLUTIONS | 189,700 | $6.192M | 5.3% | $32.64 | $32.95 | -1.0% | OPUS SML CP VL | 26922A446 |
| SPEM | SPDR INDEX SHS FDS | 101,201 | $4.605M | 4.0% | $45.50 | $44.77 | +1.6% | PORTFOLIO EMG MK | 78463X509 |
| SPYM | SPDR SER TR | 80,635 | $4.058M | 3.5% | $50.33 | $49.08 | +2.6% | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 24,482 | $3.353M | 2.9% | $136.96 * | $99.40 | +34.6% | COM | 037833100 |
| INFL | LISTED FD TR | 100,989 | $3.035M | 2.6% | $30.05 | $29.47 | +2.0% | HORIZON KINETICS | 53656F623 |
| MSFT | MICROSOFT CORP | 10,518 | $2.849M | 2.5% | $270.87 * | $163.74 | +59.5% | COM | 594918104 |
| IVV | ISHARES TR | 6,017 | $2.587M | 2.2% | $429.95 | $418.91 | +2.6% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,937 | $2.251M | 1.9% | $150.70 | $148.88 | +1.2% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 554 | $1.906M | 1.6% | $3440.43 * | $97.47 | +76.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 10,363 | $1.612M | 1.4% | $155.55 * | $110.76 | +25.0% | COM | 46625H100 |
| MGM | MGM RESORTS INTERNATIONAL | 37,118 | $1.583M | 1.4% | $42.65 | $25.97 | +64.2% | COM | 552953101 |
| JNJ | JOHNSON & JOHNSON | 9,429 | $1.553M | 1.3% | $164.70 * | $118.97 | +21.6% | COM | 478160104 |
| PFE | PFIZER INC | 38,818 | $1.52M | 1.3% | $39.16 * | $27.88 | +12.4% | COM | 717081103 |
| DIS | DISNEY WALT CO | 7,955 | $1.398M | 1.2% | $175.74 * | $122.64 | +40.0% | COM | 254687106 |
| ABBV | ABBVIE INC | 12,278 | $1.383M | 1.2% | $112.64 * | $79.23 | +19.8% | COM | 00287Y109 |
| ALK | ALASKA AIR GROUP INC | 21,699 | $1.309M | 1.1% | $60.33 | $33.61 | +79.5% | COM | 011659109 |
| SBUX | STARBUCKS CORP | 11,678 | $1.306M | 1.1% | $111.83 * | $67.52 | +49.2% | COM | 855244109 |
| LUV | SOUTHWEST AIRLS CO | 23,418 | $1.243M | 1.1% | $53.08 * | $30.39 | +62.5% | COM | 844741108 |
| PSA | PUBLIC STORAGE | 4,010 | $1.206M | 1.0% | $300.75 * | $156.57 | +57.3% | COM | 74460D109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,947 | $1.2M | 1.0% | $120.64 | $94.88 | +25.6% | COM | 43300A203 |
| WYNN | WYNN RESORTS LTD | 9,638 | $1.179M | 1.0% | $122.33 * | $90.58 | +31.2% | COM | 983134107 |
| COIN | COINBASE GLOBAL INC | 4,548 | $1.152M | 1.0% | $253.30 | $259.62 | -2.4% | COM CL A | 19260Q107 |
| VZ | VERIZON COMMUNICATIONS INC | 19,823 | $1.111M | 1.0% | $56.05 * | $42.69 | -0.6% | COM | 92343V104 |
| MMM | 3M CO | 5,230 | $1.039M | 0.9% | $198.66 * | $111.76 | +25.5% | COM | 88579Y101 |
| IRM | IRON MTN INC NEW | 24,517 | $1.038M | 0.9% | $42.34 * | $20.35 | +73.7% | COM | 46284V101 |
| SHW | SHERWIN WILLIAMS CO | 3,634 | $990K | 0.9% | $272.43 * | $262.94 | -0.5% | COM | 824348106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 32,457 | $955K | 0.8% | $29.42 | $30.05 | -2.1% | SHS | G66721104 |
| CCL | CARNIVAL CORP | 36,076 | $951K | 0.8% | $26.36 | $27.90 | -5.5% | UNIT 99/99/9999 | 143658300 |
| APD | AIR PRODS & CHEMS INC | 3,200 | $921K | 0.8% | $287.81 * | $194.15 | +32.3% | COM | 009158106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,472 | $711K | 0.6% | $24.12 | $16.20 | — | COM | 293792107 |
| FTEC | FIDELITY COVINGTON TRUST | 5,341 | $629K | 0.5% | $117.77 | $89.00 | +32.4% | MSCI INFO TECH I | 316092808 |
| VXF | VANGUARD INDEX FDS | 3,254 | $614K | 0.5% | $188.69 | $127.31 | +48.1% | EXTEND MKT ETF | 922908652 |
| CRM | SALESFORCE COM INC | 2,143 | $523K | 0.5% | $244.05 | $237.72 | +1.5% | COM | 79466L302 |
| HD | HOME DEPOT INC | 1,499 | $478K | 0.4% | $318.88 * | $281.23 | +1.5% | COM | 437076102 |
| V | VISA INC | 2,020 | $472K | 0.4% | $233.66 * | $220.48 | +2.6% | COM CL A | 92826C839 |
| — | SEAGATE TECHNOLOGY PLC | 5,357 | $471K | 0.4% | $87.92 | $49.82 | — | SHS | G7945M107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 799 | $468K | 0.4% | $585.73 | $513.61 | +14.0% | COM | 00724F101 |
| CPRT | COPART INC | 3,501 | $462K | 0.4% | $131.96 * | $31.00 | +6.3% | COM | 217204106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,843 | $459K | 0.4% | $161.45 * | $147.75 | +1.3% | COM | 11133T103 |
| DG | DOLLAR GEN CORP NEW | 2,110 | $457K | 0.4% | $216.59 * | $195.56 | +3.0% | COM | 256677105 |
| AMT | AMERICAN TOWER CORP NEW | 1,683 | $455K | 0.4% | $270.35 * | $221.28 | +6.5% | COM | 03027X100 |
| NVDA | NVIDIA CORPORATION | 567 | $454K | 0.4% | $800.71 * | $15.99 | +24.8% | COM | 67066G104 |
| ROP | ROPER TECHNOLOGIES INC | 962 | $452K | 0.4% | $469.85 * | $429.90 | +6.4% | COM | 776696106 |
| DORM | DORMAN PRODS INC | 4,324 | $448K | 0.4% | $103.61 | $75.61 | +37.1% | COM | 258278100 |
| UNH | UNITEDHEALTH GROUP INC | 1,117 | $447K | 0.4% | $400.18 * | $369.03 | +0.7% | COM | 91324P102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,129 | $443K | 0.4% | $141.58 * | $133.35 | -4.4% | COM | 31620M106 |
| CHE | CHEMED CORP NEW | 919 | $436K | 0.4% | $474.43 | $472.75 | -1.1% | COM | 16359R103 |
| SDG | ISHARES TR | 4,278 | $425K | 0.4% | $99.35 | $83.62 | +18.8% | MSCI GLOBAL IMP | 46435G532 |
| XOM | EXXON MOBIL CORP | 6,345 | $400K | 0.3% | $63.04 * | $34.32 | +55.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 160 | $391K | 0.3% | $2443.75 * | $114.69 | +5.7% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 809 | $346K | 0.3% | $427.69 | $331.41 | +29.2% | TR UNIT | 78462F103 |
| CHD | CHURCH & DWIGHT INC | 3,565 | $304K | 0.3% | $85.27 * | $66.06 | +22.3% | COM | 171340102 |
| HON | HONEYWELL INTL INC | 1,310 | $287K | 0.2% | $219.08 * | $158.68 | +18.7% | COM | 438516106 |
| SUSC | ISHARES TR | 9,011 | $250K | 0.2% | $27.74 | $27.97 | -0.9% | ESG AWRE USD ETF | 46435G193 |
| SPYX | SPDR SER TR | 2,042 | $217K | 0.2% | $106.27 * | $27.47 | +28.8% | SPDR S&P 500 ETF | 78468R796 |
| CVX | CHEVRON CORP NEW | 2,039 | $214K | 0.2% | $104.95 * | $66.90 | +29.9% | COM | 166764100 |
| ACWI | ISHARES TR | 2,030 | $205K | 0.2% | $100.99 | $79.20 | +27.8% | MSCI ACWI ETF | 464288257 |