CIK: 0001803156 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $114,099 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 449,447 | $13,461 | 11.8% | $29.95 | — | APTUS COLLARED | 26922A222 |
| AMZN | AMAZON COM INC | 1,375 | $4,517 | 4.0% | $131.93 | +30.7% | COM | 023135106 |
| AAPL | APPLE INC | 27,502 | $3,892 | 3.4% | $104.68 | +37.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,701 | $3,863 | 3.4% | $184.39 | +52.3% | COM | 594918104 |
| META | FACEBOOK INC | 9,103 | $3,089 | 2.7% | $246.68 | +45.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 12,794 | $2,650 | 2.3% | $17.98 | +15.2% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 5,772 | $2,255 | 2.0% | $283.33 | +35.8% | COM | 91324P102 |
| LRGE | LEGG MASON ETF INVT TR | 38,556 | $2,175 | 1.9% | $40.66 | — | CLEARBRIDEG LR | 524682200 |
| HD | HOME DEPOT INC | 6,293 | $2,066 | 1.8% | $208.22 | +41.5% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,388 | $1,951 | 1.7% | $435.99 | +44.4% | COM | 00724F101 |
| HYG | ISHARES TR | 22,135 | $1,937 | 1.7% | $84.80 | — | IBOXX HI YD ETF | 464288513 |
| V | VISA INC | 8,655 | $1,928 | 1.7% | $189.71 | +19.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 544 | $1,454 | 1.3% | $77.16 | +75.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 10,063 | $1,407 | 1.2% | $105.37 | +20.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 8,420 | $1,378 | 1.2% | $86.17 | +62.8% | COM | 46625H100 |
| JNK | SPDR SER TR | 12,369 | $1,353 | 1.2% | $105.51 | — | BLOOMBERG BRCLYS | 78468R622 |
| ULTA | ULTA BEAUTY INC | 3,343 | $1,207 | 1.1% | $238.48 | +51.5% | COM | 90384S303 |
| DIS | DISNEY WALT CO | 7,103 | $1,202 | 1.1% | $128.27 | +35.8% | COM | 254687106 |
| CRM | SALESFORCE COM INC | 4,130 | $1,120 | 1.0% | $200.01 | +25.4% | COM | 79466L302 |
| DRSK | ETF SER SOLUTIONS | 38,289 | $1,096 | 1.0% | $28.94 | — | APTUS DEFINED | 26922A388 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,728 | $987 | 0.9% | $369.99 | +46.6% | COM | 883556102 |
| SE | SEA LTD | 3,006 | $958 | 0.8% | $157.24 | — | SPONSORD ADS | 81141R100 |
| QQQ | INVESCO QQQ TR | 2,647 | $948 | 0.8% | $263.15 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 4,869 | $935 | 0.8% | $130.86 | +46.8% | COM | 149123101 |
| QCOM | QUALCOMM INC | 7,027 | $906 | 0.8% | $80.18 | +60.7% | COM | 747525103 |
| — | LAM RESEARCH CORP | 1,573 | $895 | 0.8% | $455.71 | — | COM | 512807108 |
| OIH | VANECK ETF TRUST | 4,512 | $889 | 0.8% | $214.94 | — | OIL SERVICES ETF | 92189H607 |
| UBER | UBER TECHNOLOGIES INC | 19,588 | $878 | 0.8% | $36.76 | +18.8% | COM | 90353T100 |
| MSCI | MSCI INC | 1,355 | $824 | 0.7% | $376.82 | +54.7% | COM | 55354G100 |
| XYZ | SQUARE INC | 3,298 | $791 | 0.7% | $130.37 | +97.0% | CL A | 852234103 |
| PLD | PROLOGIS INC. | 6,284 | $788 | 0.7% | $82.15 | +39.0% | COM | 74340W103 |
| BAC | BK OF AMERICA CORP | 18,494 | $785 | 0.7% | $24.37 | +48.1% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 4,754 | $768 | 0.7% | $124.91 | +20.3% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 1,558 | $746 | 0.7% | $42.54 | +65.1% | COM | 697435105 |
| ZTS | ZOETIS INC | 3,753 | $729 | 0.6% | $137.68 | +40.7% | CL A | 98978V103 |
| WSM | WILLIAMS SONOMA INC | 4,108 | $728 | 0.6% | $63.14 | +23.1% | COM | 969904101 |
| PEP | PEPSICO INC | 4,761 | $716 | 0.6% | $111.73 | +20.8% | COM | 713448108 |
| — | ATLASSIAN CORP PLC | 1,816 | $711 | 0.6% | $239.89 | — | CL A | G06242104 |
| CE | CELANESE CORP DEL | 4,669 | $703 | 0.6% | $120.35 | +18.8% | COM | 150870103 |
| NFLX | NETFLIX INC | 1,085 | $662 | 0.6% | $55.03 | 0.0% | COM | 64110L106 |
| — | BRIGHAM MINERALS INC | 34,245 | $656 | 0.6% | $19.16 | — | CL A COM | 10918L103 |
| TGT | TARGET CORP | 2,795 | $639 | 0.6% | $157.30 | +39.8% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 5,780 | $638 | 0.6% | $71.16 | +48.5% | COM | 855244109 |
| — | IHS MARKIT LTD | 5,464 | $637 | 0.6% | $85.90 | — | SHS | G47567105 |
| UPS | UNITED PARCEL SERVICE INC | 3,490 | $636 | 0.6% | $99.81 | +63.1% | CL B | 911312106 |
| DAVA | ENDAVA PLC | 4,576 | $622 | 0.5% | $71.12 | — | ADS | 29260V105 |
| GS | GOLDMAN SACHS GROUP INC | 1,603 | $606 | 0.5% | $228.82 | +52.9% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 4,000 | $597 | 0.5% | $116.71 | — | TECHNOLOGY | 81369Y803 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,731 | $584 | 0.5% | $96.60 | — | US EQTY OPPT ETF | 336920103 |
| AXON | AXON ENTERPRISE INC | 3,185 | $557 | 0.5% | $100.05 | +81.6% | COM | 05464C101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,305 | $557 | 0.5% | $40.80 | +3.7% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 5,449 | $553 | 0.5% | $72.67 | +14.7% | COM | 166764100 |
| CBRE | CBRE GROUP INC | 5,620 | $547 | 0.5% | $55.10 | +68.6% | CL A | 12504L109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,303 | $542 | 0.5% | $57.99 | +33.5% | COM | 75513E101 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,089 | $541 | 0.5% | $38.55 | +22.6% | COM | 61174X109 |
| UPRO | PROSHARES TR | 4,614 | $525 | 0.5% | $113.78 | — | ULTRPRO S&P500 | 74347X864 |
| A | AGILENT TECHNOLOGIES INC | 3,300 | $520 | 0.5% | $93.10 | +68.7% | COM | 00846U101 |
| LUV | SOUTHWEST AIRLS CO | 9,970 | $513 | 0.4% | $35.91 | +30.9% | COM | 844741108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,108 | $511 | 0.4% | $47.40 | — | LP INT UNIT | G16252101 |
| YETI | YETI HLDGS INC | 5,862 | $502 | 0.4% | $71.13 | +36.1% | COM | 98585X104 |
| TSCO | TRACTOR SUPPLY CO | 2,478 | $502 | 0.4% | $30.02 | +19.9% | COM | 892356106 |
| GWW | GRAINGER W W INC | 1,277 | $502 | 0.4% | $306.49 | +35.3% | COM | 384802104 |
| ASML | ASML HOLDING N V | 666 | $496 | 0.4% | $566.60 | — | N Y REGISTRY SHS | N07059210 |
| CASY | CASEYS GEN STORES INC | 2,625 | $495 | 0.4% | $167.98 | +13.7% | COM | 147528103 |
| MRNA | MODERNA INC | 1,271 | $489 | 0.4% | $368.80 | 0.0% | COM | 60770K107 |
| ICFI | ICF INTL INC | 5,366 | $479 | 0.4% | $73.91 | +23.0% | COM | 44925C103 |
| XLE | SELECT SECTOR SPDR TR | 9,186 | $478 | 0.4% | $53.71 | — | ENERGY | 81369Y506 |
| STZ | CONSTELLATION BRANDS INC | 2,256 | $475 | 0.4% | $170.29 | +19.1% | CL A | 21036P108 |
| UI | UBIQUITI INC | 1,569 | $469 | 0.4% | $213.91 | +44.4% | COM | 90353W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,170 | $466 | 0.4% | $93.24 | — | SPONSORED ADS | 874039100 |
| AMT | AMERICAN TOWER CORP NEW | 1,748 | $464 | 0.4% | $203.30 | +22.3% | COM | 03027X100 |
| — | BLACKROCK INC | 553 | $464 | 0.4% | $558.49 | — | COM | 09247X101 |
| DE | DEERE & CO | 1,377 | $461 | 0.4% | $236.84 | +43.3% | COM | 244199105 |
| — | APTIV PLC | 3,048 | $454 | 0.4% | $138.00 | — | SHS | G6095L109 |
| ETN | EATON CORP PLC | 3,032 | $453 | 0.4% | $149.24 | 0.0% | SHS | G29183103 |
| FANG | DIAMONDBACK ENERGY INC | 4,770 | $452 | 0.4% | $65.95 | 0.0% | COM | 25278X109 |
| ALC | ALCON AG | 5,472 | $440 | 0.4% | $66.01 | +15.1% | ORD SHS | H01301128 |
| EQIX | EQUINIX INC | 552 | $436 | 0.4% | $636.03 | +19.8% | COM | 29444U700 |
| FIS | FIDELITY NATL INFORMATION SV | 3,573 | $435 | 0.4% | $121.92 | -1.0% | COM | 31620M106 |
| AAP | ADVANCE AUTO PARTS INC | 2,082 | $435 | 0.4% | $127.04 | +46.8% | COM | 00751Y106 |
| ACA | ARCOSA INC | 8,511 | $427 | 0.4% | $44.85 | +14.0% | COM | 039653100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,164 | $424 | 0.4% | $150.38 | +27.4% | COM | N6596X109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,865 | $424 | 0.4% | $200.09 | — | SPONSORED ADS | 01609W102 |
| — | SPLUNK INC | 2,892 | $419 | 0.4% | $176.86 | — | COM | 848637104 |
| BOOT | BOOT BARN HLDGS INC | 4,678 | $416 | 0.4% | $86.16 | 0.0% | COM | 099406100 |
| DXCM | DEXCOM INC | 751 | $411 | 0.4% | $101.76 | +23.9% | COM | 252131107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,674 | $411 | 0.4% | $116.53 | +121.4% | CL A | 22788C105 |
| AVGO | BROADCOM INC | 827 | $401 | 0.4% | $36.19 | +22.9% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 5,640 | $400 | 0.4% | $56.13 | +30.5% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 5,030 | $395 | 0.3% | $65.86 | +9.1% | COM | 65339F101 |
| SJNK | SPDR SER TR | 14,405 | $395 | 0.3% | $26.22 | — | BLOOMBERG SRT TR | 78468R408 |
| HYS | PIMCO ETF TR | 3,971 | $394 | 0.3% | $99.35 | — | 0-5 HIGH YIELD | 72201R783 |
| ECL | ECOLAB INC | 1,890 | $394 | 0.3% | $186.73 | +11.7% | COM | 278865100 |
| USHY | ISHARES TR | 9,410 | $391 | 0.3% | $39.97 | — | BROAD USD HIGH | 46435U853 |
| PCTY | PAYLOCITY HLDG CORP | 1,379 | $387 | 0.3% | $186.36 | +28.9% | COM | 70438V106 |
| HYLB | DBX ETF TR | 9,644 | $387 | 0.3% | $45.14 | — | XTRACK USD HIGH | 233051432 |
| ACN | ACCENTURE PLC IRELAND | 1,200 | $384 | 0.3% | $233.93 | +30.6% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 1,693 | $372 | 0.3% | $192.22 | +16.0% | COM | 097023105 |
| NTRA | NATERA INC | 3,299 | $368 | 0.3% | $104.77 | +9.4% | COM | 632307104 |
| WDAY | WORKDAY INC | 1,456 | $364 | 0.3% | $247.00 | +0.2% | CL A | 98138H101 |
| FSV | FIRSTSERVICE CORP NEW | 1,993 | $360 | 0.3% | $162.20 | +11.0% | COM | 33767E202 |
| GNRC | GENERAC HLDGS INC | 881 | $360 | 0.3% | $303.46 | +41.2% | COM | 368736104 |
| NKE | NIKE INC | 2,451 | $356 | 0.3% | $85.69 | +78.0% | CL B | 654106103 |
| USB | US BANCORP DEL | 5,777 | $343 | 0.3% | $27.85 | +67.5% | COM NEW | 902973304 |
| LULU | LULULEMON ATHLETICA INC | 842 | $341 | 0.3% | $400.54 | 0.0% | COM | 550021109 |
| WM | WASTE MGMT INC DEL | 2,277 | $340 | 0.3% | $112.10 | +24.6% | COM | 94106L109 |
| PGNY | PROGYNY INC | 5,962 | $334 | 0.3% | $55.89 | -1.2% | COM | 74340E103 |
| ORLY | OREILLY AUTOMOTIVE INC | 538 | $329 | 0.3% | $36.08 | +11.0% | COM | 67103H107 |
| FCX | FREEPORT-MCMORAN INC | 9,784 | $318 | 0.3% | $31.28 | +5.8% | CL B | 35671D857 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,160 | $316 | 0.3% | $251.11 | — | COM | 82669G104 |
| POOL | POOL CORP | 706 | $307 | 0.3% | $399.29 | +12.5% | COM | 73278L105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,729 | $288 | 0.3% | $119.43 | +32.3% | COM | 11133T103 |
| PAYX | PAYCHEX INC | 2,554 | $287 | 0.3% | $88.28 | +12.5% | COM | 704326107 |
| SHW | SHERWIN WILLIAMS CO | 1,024 | $286 | 0.3% | $253.33 | +11.1% | COM | 824348106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,434 | $286 | 0.3% | $189.00 | 0.0% | COM | 82982L103 |
| HPQ | HP INC | 10,364 | $284 | 0.2% | $13.08 | +88.1% | COM | 40434L105 |
| CWST | CASELLA WASTE SYS INC | 3,728 | $283 | 0.2% | $70.48 | 0.0% | CL A | 147448104 |
| ABBV | ABBVIE INC | 2,618 | $282 | 0.2% | $79.70 | +22.0% | COM | 00287Y109 |
| CHGG | CHEGG INC | 4,124 | $281 | 0.2% | $82.54 | -1.4% | COM | 163092109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,483 | $281 | 0.2% | $94.26 | +21.1% | COM | 28176E108 |
| BKNG | BOOKING HOLDINGS INC | 118 | $280 | 0.2% | $2185.19 | +1.0% | COM | 09857L108 |
| ABT | ABBOTT LABS | 2,373 | $280 | 0.2% | $101.03 | +12.3% | COM | 002824100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 4,479 | $277 | 0.2% | $52.31 | 0.0% | COM | 615111101 |
| USO | UNITED STS OIL FD LP | 5,168 | $272 | 0.2% | $33.07 | — | UNITS | 91232N207 |
| AJG | GALLAGHER ARTHUR J & CO | 1,829 | $272 | 0.2% | $83.03 | +64.8% | COM | 363576109 |
| — | PIONEER NAT RES CO | 1,629 | $271 | 0.2% | $162.25 | — | COM | 723787107 |
| — | LINDE PLC | 919 | $270 | 0.2% | $281.96 | — | SHS | G5494J103 |
| SGI | TEMPUR SEALY INTL INC | 5,681 | $264 | 0.2% | $38.65 | +13.0% | COM | 88023U101 |
| SYK | STRYKER CORPORATION | 992 | $262 | 0.2% | $243.53 | +4.8% | COM | 863667101 |
| PNC | PNC FINL SVCS GROUP INC | 1,336 | $261 | 0.2% | $158.72 | +1.3% | COM | 693475105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,485 | $260 | 0.2% | $101.70 | +12.4% | COM | 00971T101 |
| SPGI | S&P GLOBAL INC | 606 | $257 | 0.2% | $369.84 | +13.0% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 2,019 | $253 | 0.2% | $102.79 | +10.4% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 4,217 | $248 | 0.2% | $43.31 | +11.9% | COM | 30231G102 |
| MS | MORGAN STANLEY | 2,540 | $247 | 0.2% | $85.71 | 0.0% | COM NEW | 617446448 |
| GE | GENERAL ELECTRIC CO | 2,374 | $245 | 0.2% | $62.95 | 0.0% | COM NEW | 369604301 |
| KEY | KEYCORP | 11,163 | $241 | 0.2% | $8.82 | +84.0% | COM | 493267108 |
| MKC | MCCORMICK & CO INC | 2,978 | $241 | 0.2% | $79.19 | -1.5% | COM NON VTG | 579780206 |
| PYPL | PAYPAL HLDGS INC | 915 | $238 | 0.2% | $267.11 | +6.0% | COM | 70450Y103 |
| WMT | WALMART INC | 1,711 | $238 | 0.2% | $38.25 | +18.9% | COM | 931142103 |
| SPSC | SPS COMM INC | 1,466 | $236 | 0.2% | $123.22 | 0.0% | COM | 78463M107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 860 | $235 | 0.2% | $279.45 | +0.5% | CL B NEW | 084670702 |
| — | AMCOR PLC | 20,223 | $234 | 0.2% | $8.71 | +14.1% | ORD | G0250X107 |
| UNP | UNION PAC CORP | 1,171 | $230 | 0.2% | $190.51 | +2.5% | COM | 907818108 |
| ZS | ZSCALER INC | 869 | $228 | 0.2% | $251.10 | 0.0% | COM | 98980G102 |
| CTVA | CORTEVA INC | 5,412 | $228 | 0.2% | $24.35 | +69.3% | COM | 22052L104 |
| ROP | ROPER TECHNOLOGIES INC | 507 | $226 | 0.2% | $429.90 | +8.5% | COM | 776696106 |
| LYFT | LYFT INC | 4,194 | $225 | 0.2% | $36.39 | +45.7% | CL A COM | 55087P104 |
| ADME | ETF SER SOLUTIONS | 5,598 | $221 | 0.2% | $39.48 | — | APTUS DRAWDOWN | 26922A784 |
| SPHY | SPDR SER TR | 7,907 | $212 | 0.2% | $26.86 | — | PORTFLI HIGH YLD | 78468R606 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,504 | $211 | 0.2% | $85.48 | -5.3% | COM | 681116109 |
| CRSP | CRISPR THERAPEUTICS AG | 1,888 | $211 | 0.2% | $122.20 | +2.8% | NAMEN AKT | H17182108 |
| GLOB | GLOBANT S A | 740 | $208 | 0.2% | $274.41 | 0.0% | COM | L44385109 |
| — | NEVRO CORP | 1,769 | $206 | 0.2% | $160.01 | — | COM | 64157F103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,658 | $205 | 0.2% | $78.90 | 0.0% | COM | 09061G101 |
| KO | COCA COLA CO | 3,892 | $204 | 0.2% | $38.72 | +26.0% | COM | 191216100 |