Location: Englewood, FL
CIK: 0001792851 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DRSK | ETF SER SOLUTIONS | 1,838,035 | $52.62M | 28.0% | $28.63 | $29.53 | -3.1% | APTUS DEFINED | 26922A388 |
| ACIO | ETF SER SOLUTIONS | 640,034 | $19.17M | 10.2% | $29.95 | $30.24 | -1.0% | APTUS COLLARED | 26922A222 |
| ADME | ETF SER SOLUTIONS | 472,322 | $18.62M | 9.9% | $39.43 | $39.66 | -0.6% | APTUS DRAWDOWN | 26922A784 |
| OSCV | ETF SER SOLUTIONS | 381,290 | $12.45M | 6.6% | $32.66 | $32.78 | -0.3% | OPUS SML CP VL | 26922A446 |
| SPYM | SPDR SER TR | 176,373 | $8.9M | 4.7% | $50.46 | $50.59 | -0.3% | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 17,217 | $7.417M | 3.9% | $430.80 | $434.68 | -0.9% | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 194,570 | $7.045M | 3.7% | $36.21 | $37.10 | -2.4% | PORTFOLIO DEVLPD | 78463X889 |
| INFL | LISTED FD TR | 209,352 | $6.113M | 3.3% | $29.20 | $29.69 | -1.6% | HORIZON KINETICS | 53656F623 |
| AAPL | APPLE INC | 30,334 | $4.292M | 2.3% | $141.49 * | $107.99 | +28.2% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,035 | $3.751M | 2.0% | $149.83 | $150.58 | -0.5% | S&P500 EQL WGT | 46137V357 |
| SPEM | SPDR INDEX SHS FDS | 84,608 | $3.598M | 1.9% | $42.53 | $44.77 | -5.0% | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 10,325 | $2.911M | 1.5% | $281.94 * | $163.74 | +66.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 773 | $2.539M | 1.4% | $3284.61 * | $118.73 | +38.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 14,035 | $2.297M | 1.2% | $163.66 * | $118.49 | +23.6% | COM | 46625H100 |
| MGM | MGM RESORTS INTERNATIONAL | 31,987 | $1.38M | 0.7% | $43.14 | $25.97 | +66.1% | COM | 552953101 |
| DIS | DISNEY WALT CO | 7,540 | $1.276M | 0.7% | $169.23 * | $122.64 | +34.8% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 11,442 | $1.262M | 0.7% | $110.30 * | $67.52 | +47.7% | COM | 855244109 |
| ABBV | ABBVIE INC | 10,963 | $1.183M | 0.6% | $107.91 * | $79.23 | +16.0% | COM | 00287Y109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,795 | $1.162M | 0.6% | $132.12 | $94.88 | +37.5% | COM | 43300A203 |
| ALK | ALASKA AIR GROUP INC | 19,624 | $1.15M | 0.6% | $58.60 | $33.61 | +74.4% | COM | 011659109 |
| PSA | PUBLIC STORAGE | 3,822 | $1.136M | 0.6% | $297.23 * | $156.57 | +56.4% | COM | 74460D109 |
| LUV | SOUTHWEST AIRLS CO | 21,328 | $1.097M | 0.6% | $51.43 * | $30.39 | +57.4% | COM | 844741108 |
| VZ | VERIZON COMMUNICATIONS INC | 20,211 | $1.092M | 0.6% | $54.03 * | $42.68 | -3.1% | COM | 92343V104 |
| IRM | IRON MTN INC NEW | 24,108 | $1.047M | 0.6% | $43.43 * | $20.35 | +80.8% | COM | 46284V101 |
| SHW | SHERWIN WILLIAMS CO | 3,641 | $1.018M | 0.5% | $279.59 * | $262.94 | +2.4% | COM | 824348106 |
| MMM | 3M CO | 5,315 | $932K | 0.5% | $175.35 * | $112.17 | +11.3% | COM | 88579Y101 |
| — | PIONEER NAT RES CO | 5,511 | $918K | 0.5% | $166.58 | $166.58 | — | COM | 723787107 |
| V | VISA INC | 3,991 | $889K | 0.5% | $222.75 * | $223.70 | -3.5% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 4,194 | $869K | 0.5% | $207.20 * | $20.08 | +3.0% | COM | 67066G104 |
| HD | HOME DEPOT INC | 2,631 | $864K | 0.5% | $328.39 * | $286.96 | +3.0% | COM | 437076102 |
| CPRT | COPART INC | 6,159 | $854K | 0.5% | $138.66 * | $33.04 | +5.0% | COM | 217204106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,971 | $828K | 0.4% | $166.57 * | $152.13 | +1.9% | COM | 11133T103 |
| APD | AIR PRODS & CHEMS INC | 3,200 | $820K | 0.4% | $256.25 * | $194.15 | +18.5% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 5,074 | $819K | 0.4% | $161.41 * | $118.97 | +20.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 2,062 | $806K | 0.4% | $390.88 * | $376.28 | -3.3% | COM | 91324P102 |
| CHE | CHEMED CORP NEW | 1,703 | $792K | 0.4% | $465.06 | $468.96 | -2.2% | COM | 16359R103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,359 | $782K | 0.4% | $575.42 | $561.32 | +2.6% | COM | 00724F101 |
| FIS | FIDELITY NATL INFORMATION SV | 6,426 | $782K | 0.4% | $121.69 * | $126.89 | -13.5% | COM | 31620M106 |
| DG | DOLLAR GEN CORP NEW | 3,663 | $777K | 0.4% | $212.12 * | $201.87 | -2.0% | COM | 256677105 |
| TSLA | TESLA INC | 991 | $769K | 0.4% | $775.98 * | $235.37 | +9.8% | COM | 88160R101 |
| ROP | ROPER TECHNOLOGIES INC | 1,691 | $755K | 0.4% | $446.48 * | $445.65 | -2.5% | COM | 776696106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 27,269 | $728K | 0.4% | $26.70 | $30.05 | -11.1% | SHS | G66721104 |
| CCL | CARNIVAL CORP | 29,005 | $725K | 0.4% | $25.00 | $27.90 | -10.4% | UNIT 99/99/9999 | 143658300 |
| GOOGL | ALPHABET INC | 261 | $698K | 0.4% | $2674.33 * | $122.57 | +8.2% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,148 | $652K | 0.3% | $21.63 | $16.33 | — | COM | 293792107 |
| FTEC | FIDELITY COVINGTON TRUST | 5,350 | $635K | 0.3% | $118.69 | $89.00 | +33.3% | MSCI INFO TECH I | 316092808 |
| VXF | VANGUARD INDEX FDS | 3,295 | $601K | 0.3% | $182.40 | $128.05 | +42.4% | EXTEND MKT ETF | 922908652 |
| PFE | PFIZER INC | 12,981 | $558K | 0.3% | $42.99 * | $27.88 | +24.5% | COM | 717081103 |
| WYNN | WYNN RESORTS LTD | 4,914 | $416K | 0.2% | $84.66 * | $90.58 | -9.1% | COM | 983134107 |
| SDG | ISHARES TR | 4,278 | $411K | 0.2% | $96.07 | $83.62 | +14.9% | MSCI GLOBAL IMP | 46435G532 |
| DVY | ISHARES TR | 3,550 | $407K | 0.2% | $114.65 | $116.89 | -1.9% | SELECT DIVID ETF | 464287168 |
| CRM | SALESFORCE COM INC | 1,454 | $394K | 0.2% | $270.98 | $237.72 | +12.7% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 6,523 | $384K | 0.2% | $58.87 * | $34.70 | +45.1% | COM | 30231G102 |
| DORM | DORMAN PRODS INC | 3,924 | $371K | 0.2% | $94.55 | $75.61 | +25.2% | COM | 258278100 |
| BAC | BK OF AMERICA CORP | 7,426 | $315K | 0.2% | $42.42 * | $36.09 | +5.8% | COM | 060505104 |
| T | AT&T INC | 11,290 | $305K | 0.2% | $27.02 * | $16.07 | -2.7% | COM | 00206R102 |
| CHD | CHURCH & DWIGHT INC | 3,576 | $295K | 0.2% | $82.49 * | $66.06 | +18.9% | COM | 171340102 |
| META | FACEBOOK INC | 836 | $284K | 0.2% | $339.71 | $357.67 | -5.8% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 1,310 | $278K | 0.1% | $212.21 * | $158.68 | +15.3% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 616 | $264K | 0.1% | $428.57 | $331.41 | +29.5% | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 2,603 | $254K | 0.1% | $97.58 * | $87.25 | -5.3% | COM NEW | 26441C204 |
| SUSC | ISHARES TR | 9,055 | $249K | 0.1% | $27.50 | $27.97 | -1.7% | ESG AWRE USD ETF | 46435G193 |
| WPC | WP CAREY INC | 3,142 | $229K | 0.1% | $72.88 | $72.88 | — | COM | 92936U109 |
| SPYX | SPDR SER TR | 2,047 | $217K | 0.1% | $106.01 * | $27.47 | +28.9% | SPDR S&P 500 ETF | 78468R796 |
| ACWI | ISHARES TR | 2,030 | $203K | 0.1% | $100.00 | $79.20 | +26.2% | MSCI ACWI ETF | 464288257 |
| BAR | GRANITESHARES GOLD TR | 10,640 | $186K | 0.1% | $17.48 | $17.77 | -1.9% | SHS BEN INT | 38748G101 |
| — | SIRIUS XM HOLDINGS INC | 14,248 | $87,000 | 0.0% | $6.11 | $6.11 | — | COM | 82968B103 |