CIK: 0001792851 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value ($000): $187,938 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DRSK | ETF SER SOLUTIONS | 1,838,035 | $52,623 | 28.0% | $29.06 | — | APTUS DEFINED | 26922A388 |
| ACIO | ETF SER SOLUTIONS | 640,034 | $19,169 | 10.2% | $30.04 | — | APTUS COLLARED | 26922A222 |
| ADME | ETF SER SOLUTIONS | 472,322 | $18,624 | 9.9% | $39.59 | — | APTUS DRAWDOWN | 26922A784 |
| OSCV | ETF SER SOLUTIONS | 381,290 | $12,454 | 6.6% | $32.65 | — | OPUS SML CP VL | 26922A446 |
| SPYM | SPDR SER TR | 176,373 | $8,900 | 4.7% | $50.40 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 17,217 | $7,417 | 3.9% | $430.50 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 194,570 | $7,045 | 3.7% | $36.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| INFL | LISTED FD TR | 209,352 | $6,113 | 3.3% | $29.61 | — | HORIZON KINETICS | 53656F623 |
| AAPL | APPLE INC | 30,334 | $4,292 | 2.3% | $107.99 | +33.3% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,035 | $3,751 | 2.0% | $150.35 | — | S&P500 EQL WGT | 46137V357 |
| SPEM | SPDR INDEX SHS FDS | 84,608 | $3,598 | 1.9% | $45.50 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 10,325 | $2,911 | 1.5% | $163.74 | +71.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 773 | $2,539 | 1.4% | $118.73 | +45.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 14,035 | $2,297 | 1.2% | $118.49 | +18.4% | COM | 46625H100 |
| MGM | MGM RESORTS INTERNATIONAL | 31,987 | $1,380 | 0.7% | $25.97 | +56.8% | COM | 552953101 |
| DIS | DISNEY WALT CO | 7,540 | $1,276 | 0.7% | $122.64 | +42.0% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 11,442 | $1,262 | 0.7% | $67.52 | +56.5% | COM | 855244109 |
| ABBV | ABBVIE INC | 10,963 | $1,183 | 0.6% | $79.23 | +22.7% | COM | 00287Y109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,795 | $1,162 | 0.6% | $94.88 | +31.6% | COM | 43300A203 |
| ALK | ALASKA AIR GROUP INC | 19,624 | $1,150 | 0.6% | $33.61 | +71.5% | COM | 011659109 |
| PSA | PUBLIC STORAGE | 3,822 | $1,136 | 0.6% | $156.57 | +64.3% | COM | 74460D109 |
| LUV | SOUTHWEST AIRLS CO | 21,328 | $1,097 | 0.6% | $30.39 | +54.6% | COM | 844741108 |
| VZ | VERIZON COMMUNICATIONS INC | 20,211 | $1,092 | 0.6% | $42.68 | -0.8% | COM | 92343V104 |
| IRM | IRON MTN INC NEW | 24,108 | $1,047 | 0.6% | $20.35 | +85.3% | COM | 46284V101 |
| SHW | SHERWIN WILLIAMS CO | 3,641 | $1,018 | 0.5% | $262.94 | +7.0% | COM | 824348106 |
| MMM | 3M CO | 5,315 | $932 | 0.5% | $112.17 | +22.4% | COM | 88579Y101 |
| — | PIONEER NAT RES CO | 5,511 | $918 | 0.5% | $166.58 | — | COM | 723787107 |
| V | VISA INC | 3,991 | $889 | 0.5% | $223.70 | +1.5% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 4,194 | $869 | 0.5% | $20.08 | +3.2% | COM | 67066G104 |
| HD | HOME DEPOT INC | 2,631 | $864 | 0.5% | $286.96 | +2.6% | COM | 437076102 |
| CPRT | COPART INC | 6,159 | $854 | 0.5% | $33.04 | +8.1% | COM | 217204106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,971 | $828 | 0.4% | $152.13 | +3.9% | COM | 11133T103 |
| APD | AIR PRODS & CHEMS INC | 3,200 | $820 | 0.4% | $194.15 | +27.2% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 5,074 | $819 | 0.4% | $118.97 | +26.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 2,062 | $806 | 0.4% | $376.28 | +2.3% | COM | 91324P102 |
| CHE | CHEMED CORP NEW | 1,703 | $792 | 0.4% | $468.96 | -0.9% | COM | 16359R103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,359 | $782 | 0.4% | $561.32 | +12.1% | COM | 00724F101 |
| FIS | FIDELITY NATL INFORMATION SV | 6,426 | $782 | 0.4% | $126.89 | -4.8% | COM | 31620M106 |
| DG | DOLLAR GEN CORP NEW | 3,663 | $777 | 0.4% | $201.87 | +4.2% | COM | 256677105 |
| TSLA | TESLA INC | 991 | $769 | 0.4% | $235.37 | 0.0% | COM | 88160R101 |
| ROP | ROPER TECHNOLOGIES INC | 1,691 | $755 | 0.4% | $445.65 | +4.7% | COM | 776696106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 27,269 | $728 | 0.4% | $30.05 | -15.3% | SHS | G66721104 |
| CCL | CARNIVAL CORP | 29,005 | $725 | 0.4% | $27.90 | -16.6% | UNIT 99/99/9999 | 143658300 |
| GOOGL | ALPHABET INC | 261 | $698 | 0.4% | $122.57 | +10.2% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,148 | $652 | 0.3% | $16.33 | — | COM | 293792107 |
| FTEC | FIDELITY COVINGTON TRUST | 5,350 | $635 | 0.3% | $91.98 | — | MSCI INFO TECH I | 316092808 |
| VXF | VANGUARD INDEX FDS | 3,295 | $601 | 0.3% | $130.25 | — | EXTEND MKT ETF | 922908652 |
| PFE | PFIZER INC | 12,981 | $558 | 0.3% | $27.88 | +27.9% | COM | 717081103 |
| WYNN | WYNN RESORTS LTD | 4,914 | $416 | 0.2% | $90.58 | +5.9% | COM | 983134107 |
| SDG | ISHARES TR | 4,278 | $411 | 0.2% | $86.57 | — | MSCI GLOBAL IMP | 46435G532 |
| DVY | ISHARES TR | 3,550 | $407 | 0.2% | $114.65 | — | SELECT DIVID ETF | 464287168 |
| CRM | SALESFORCE COM INC | 1,454 | $394 | 0.2% | $237.72 | +5.5% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 6,523 | $384 | 0.2% | $34.70 | +39.6% | COM | 30231G102 |
| DORM | DORMAN PRODS INC | 3,924 | $371 | 0.2% | $75.61 | +30.5% | COM | 258278100 |
| BAC | BK OF AMERICA CORP | 7,426 | $315 | 0.2% | $36.09 | 0.0% | COM | 060505104 |
| T | AT&T INC | 11,290 | $305 | 0.2% | $16.07 | 0.0% | COM | 00206R102 |
| CHD | CHURCH & DWIGHT INC | 3,576 | $295 | 0.2% | $66.06 | +21.8% | COM | 171340102 |
| META | FACEBOOK INC | 836 | $284 | 0.2% | $357.67 | 0.0% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 1,310 | $278 | 0.1% | $158.68 | +22.6% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 616 | $264 | 0.1% | $335.41 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 2,603 | $254 | 0.1% | $87.25 | 0.0% | COM NEW | 26441C204 |
| SUSC | ISHARES TR | 9,055 | $249 | 0.1% | $27.69 | — | ESG AWRE USD ETF | 46435G193 |
| WPC | WP CAREY INC | 3,142 | $229 | 0.1% | $72.88 | — | COM | 92936U109 |
| SPYX | SPDR SER TR | 2,047 | $217 | 0.1% | $83.65 | — | SPDR S&P 500 ETF | 78468R796 |
| ACWI | ISHARES TR | 2,030 | $203 | 0.1% | $80.00 | — | MSCI ACWI ETF | 464288257 |
| BAR | GRANITESHARES GOLD TR | 10,640 | $186 | 0.1% | $17.48 | — | SHS BEN INT | 38748G101 |
| — | SIRIUS XM HOLDINGS INC | 14,248 | $87 | 0.0% | $6.11 | — | COM | 82968B103 |