CIK: 0001803156 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $121,994 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 430,292 | $14,036 | 11.5% | $29.95 | — | APTUS COLLARED | 26922A222 |
| MSFT | MICROSOFT CORP | 14,680 | $4,937 | 4.0% | $192.99 | +62.4% | COM | 594918104 |
| AAPL | APPLE INC | 27,236 | $4,836 | 4.0% | $104.68 | +47.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,422 | $4,741 | 3.9% | $133.23 | +28.5% | COM | 023135106 |
| LRGE | LEGG MASON ETF INVT TR | 70,399 | $4,277 | 3.5% | $49.75 | — | CLEARBRIDEG LR | 524682200 |
| NVDA | NVIDIA CORPORATION | 12,686 | $3,731 | 3.1% | $17.98 | +52.7% | COM | 67066G104 |
| META | META PLATFORMS INC | 9,627 | $3,238 | 2.7% | $251.20 | +31.2% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 5,824 | $2,924 | 2.4% | $283.33 | +49.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 6,438 | $2,672 | 2.2% | $211.26 | +62.4% | COM | 437076102 |
| HYG | ISHARES TR | 22,556 | $1,963 | 1.6% | $84.84 | — | IBOXX HI YD ETF | 464288513 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,345 | $1,897 | 1.6% | $435.99 | +43.4% | COM | 00724F101 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 37,932 | $1,744 | 1.4% | $45.98 | — | DIVERSFD EQT ETF | 46641Q845 |
| GOOGL | ALPHABET INC | 589 | $1,706 | 1.4% | $82.18 | +73.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 7,728 | $1,675 | 1.4% | $189.71 | +9.7% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,462 | $1,643 | 1.3% | $443.70 | +39.1% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 9,562 | $1,564 | 1.3% | $105.37 | +27.3% | COM | 742718109 |
| JNK | SPDR SER TR | 12,602 | $1,368 | 1.1% | $105.56 | — | BLOOMBERG HIGH Y | 78468R622 |
| JPM | JPMORGAN CHASE & CO | 8,473 | $1,342 | 1.1% | $86.17 | +71.6% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 7,072 | $1,230 | 1.0% | $141.56 | — | TECHNOLOGY | 81369Y803 |
| ZTS | ZOETIS INC | 5,039 | $1,230 | 1.0% | $156.26 | +34.7% | CL A | 98978V103 |
| CRM | SALESFORCE COM INC | 4,570 | $1,161 | 1.0% | $207.48 | +33.8% | COM | 79466L302 |
| ULTA | ULTA BEAUTY INC | 2,743 | $1,131 | 0.9% | $238.48 | +62.9% | COM | 90384S303 |
| — | LAM RESEARCH CORP | 1,553 | $1,117 | 0.9% | $455.71 | — | COM | 512807108 |
| DRSK | ETF SER SOLUTIONS | 36,430 | $1,051 | 0.9% | $28.94 | — | APTUS DEFINED | 26922A388 |
| QQQ | INVESCO QQQ TR | 2,568 | $1,022 | 0.8% | $263.15 | — | UNIT SER 1 | 46090E103 |
| PLD | PROLOGIS INC. | 5,994 | $1,009 | 0.8% | $82.15 | +60.6% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 6,135 | $950 | 0.8% | $128.27 | +23.0% | COM | 254687106 |
| NKE | NIKE INC | 5,657 | $943 | 0.8% | $124.72 | +23.9% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 1,598 | $890 | 0.7% | $43.64 | +98.2% | COM | 697435105 |
| CAT | CATERPILLAR INC | 4,267 | $882 | 0.7% | $130.86 | +42.7% | COM | 149123101 |
| OIH | VANECK ETF TRUST | 4,291 | $793 | 0.7% | $214.94 | — | OIL SERVICES ETF | 92189H607 |
| NFLX | NETFLIX INC | 1,306 | $787 | 0.6% | $56.53 | +13.0% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 3,581 | $768 | 0.6% | $101.56 | +66.0% | CL B | 911312106 |
| — | BRIGHAM MINERALS INC | 36,177 | $763 | 0.6% | $19.26 | — | CL A COM | 10918L103 |
| PEP | PEPSICO INC | 4,311 | $749 | 0.6% | $111.73 | +28.4% | COM | 713448108 |
| — | IHS MARKIT LTD | 5,605 | $745 | 0.6% | $87.08 | — | SHS | G47567105 |
| BAC | BK OF AMERICA CORP | 16,573 | $737 | 0.6% | $24.37 | +68.3% | COM | 060505104 |
| MSCI | MSCI INC | 1,200 | $735 | 0.6% | $376.82 | +59.1% | COM | 55354G100 |
| DAVA | ENDAVA PLC | 4,175 | $701 | 0.6% | $71.12 | — | ADS | 29260V105 |
| JNJ | JOHNSON & JOHNSON | 4,039 | $691 | 0.6% | $124.91 | +16.2% | COM | 478160104 |
| GWW | GRAINGER W W INC | 1,303 | $675 | 0.6% | $309.41 | +46.2% | COM | 384802104 |
| UPRO | PROSHARES TR | 4,396 | $671 | 0.6% | $113.78 | — | ULTRPRO S&P500 | 74347X864 |
| — | ATLASSIAN CORP PLC | 1,741 | $664 | 0.5% | $239.89 | — | CL A | G06242104 |
| UBER | UBER TECHNOLOGIES INC | 15,661 | $657 | 0.5% | $36.76 | +17.3% | COM | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 1,823 | $655 | 0.5% | $344.06 | 0.0% | COM NEW | 46120E602 |
| WSM | WILLIAMS SONOMA INC | 3,807 | $644 | 0.5% | $63.14 | +36.0% | COM | 969904101 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,449 | $619 | 0.5% | $38.88 | +14.3% | COM | 61174X109 |
| PYPL | PAYPAL HLDGS INC | 3,230 | $609 | 0.5% | $230.39 | -6.3% | COM | 70450Y103 |
| BOOT | BOOT BARN HLDGS INC | 4,907 | $604 | 0.5% | $87.42 | +29.2% | COM | 099406100 |
| TSCO | TRACTOR SUPPLY CO | 2,510 | $599 | 0.5% | $30.16 | +35.0% | COM | 892356106 |
| ASML | ASML HOLDING N V | 747 | $595 | 0.5% | $591.54 | — | N Y REGISTRY SHS | N07059210 |
| TGT | TARGET CORP | 2,548 | $590 | 0.5% | $157.30 | +36.2% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 1,520 | $581 | 0.5% | $228.82 | +55.8% | COM | 38141G104 |
| FANG | DIAMONDBACK ENERGY INC | 5,381 | $580 | 0.5% | $68.61 | +30.3% | COM | 25278X109 |
| SBUX | STARBUCKS CORP | 4,896 | $573 | 0.5% | $71.16 | +43.6% | COM | 855244109 |
| CBRE | CBRE GROUP INC | 5,245 | $569 | 0.5% | $55.10 | +86.0% | CL A | 12504L109 |
| CVX | CHEVRON CORP NEW | 4,833 | $567 | 0.5% | $72.67 | +32.2% | COM | 166764100 |
| STZ | CONSTELLATION BRANDS INC | 2,131 | $535 | 0.4% | $170.29 | +24.8% | CL A | 21036P108 |
| ETN | EATON CORP PLC | 3,085 | $533 | 0.4% | $149.35 | +4.1% | SHS | G29183103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,687 | $528 | 0.4% | $47.40 | — | LP INT UNIT | G16252101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,062 | $522 | 0.4% | $57.99 | +36.8% | COM | 75513E101 |
| ICFI | ICF INTL INC | 5,084 | $521 | 0.4% | $73.91 | +36.2% | COM | 44925C103 |
| XLE | SELECT SECTOR SPDR TR | 9,360 | $519 | 0.4% | $53.74 | — | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 5,547 | $518 | 0.4% | $66.93 | +15.6% | COM | 65339F101 |
| CE | CELANESE CORP DEL | 3,063 | $515 | 0.4% | $120.35 | +26.1% | COM | 150870103 |
| AAP | ADVANCE AUTO PARTS INC | 2,120 | $509 | 0.4% | $128.45 | +59.9% | COM | 00751Y106 |
| EXR | EXTRA SPACE STORAGE INC | 2,232 | $506 | 0.4% | $167.31 | 0.0% | COM | 30225T102 |
| — | APTIV PLC | 3,052 | $503 | 0.4% | $138.00 | — | SHS | G6095L109 |
| A | AGILENT TECHNOLOGIES INC | 3,126 | $499 | 0.4% | $93.10 | +62.6% | COM | 00846U101 |
| SE | SEA LTD | 2,202 | $493 | 0.4% | $157.24 | — | SPONSORD ADS | 81141R100 |
| ALC | ALCON AG | 5,583 | $486 | 0.4% | $66.31 | +22.6% | ORD SHS | H01301128 |
| CASY | CASEYS GEN STORES INC | 2,456 | $485 | 0.4% | $167.98 | +12.2% | COM | 147528103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,994 | $481 | 0.4% | $93.24 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 720 | $479 | 0.4% | $36.19 | +43.1% | COM | 11135F101 |
| EQIX | EQUINIX INC | 559 | $473 | 0.4% | $637.31 | +15.8% | COM | 29444U700 |
| AXON | AXON ENTERPRISE INC | 2,984 | $468 | 0.4% | $100.05 | +67.8% | COM | 05464C101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,048 | $466 | 0.4% | $150.38 | +30.8% | COM | N6596X109 |
| — | BLACKROCK INC | 503 | $461 | 0.4% | $558.49 | — | COM | 09247X101 |
| UI | UBIQUITI INC | 1,494 | $458 | 0.4% | $213.91 | +42.3% | COM | 90353W103 |
| DE | DEERE & CO | 1,329 | $456 | 0.4% | $236.84 | +38.7% | COM | 244199105 |
| WDAY | WORKDAY INC | 1,651 | $451 | 0.4% | $250.62 | +10.8% | CL A | 98138H101 |
| SHW | SHERWIN WILLIAMS CO | 1,225 | $431 | 0.4% | $262.83 | +18.4% | COM | 824348106 |
| ACA | ARCOSA INC | 8,131 | $429 | 0.4% | $44.85 | +17.8% | COM | 039653100 |
| ACN | ACCENTURE PLC IRELAND | 1,021 | $423 | 0.3% | $233.93 | +46.8% | SHS CLASS A | G1151C101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,805 | $415 | 0.3% | $120.71 | -15.4% | COM | 31620M106 |
| HYS | PIMCO ETF TR | 4,051 | $401 | 0.3% | $99.35 | — | 0-5 HIGH YIELD | 72201R783 |
| FSV | FIRSTSERVICE CORP NEW | 2,036 | $400 | 0.3% | $162.75 | +15.6% | COM | 33767E202 |
| SJNK | SPDR SER TR | 14,695 | $399 | 0.3% | $26.24 | — | BLOOMBERG SHT TE | 78468R408 |
| USHY | ISHARES TR | 9,601 | $395 | 0.3% | $39.99 | — | BROAD USD HIGH | 46435U853 |
| HYLB | DBX ETF TR | 9,842 | $392 | 0.3% | $45.03 | — | XTRACK USD HIGH | 233051432 |
| HPQ | HP INC | 10,364 | $390 | 0.3% | $13.08 | +115.5% | COM | 40434L105 |
| FCX | FREEPORT-MCMORAN INC | 9,256 | $386 | 0.3% | $31.28 | +14.4% | CL B | 35671D857 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,080 | $380 | 0.3% | $126.90 | +29.0% | COM | 11133T103 |
| ORLY | OREILLY AUTOMOTIVE INC | 528 | $373 | 0.3% | $36.08 | +20.0% | COM | 67103H107 |
| DXCM | DEXCOM INC | 692 | $372 | 0.3% | $101.76 | +41.2% | COM | 252131107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,514 | $367 | 0.3% | $191.23 | +20.9% | COM | 82982L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,772 | $363 | 0.3% | $123.56 | +97.2% | CL A | 22788C105 |
| PAYX | PAYCHEX INC | 2,628 | $359 | 0.3% | $88.89 | +23.6% | COM | 704326107 |
| XLF | SELECT SECTOR SPDR TR | 9,170 | $358 | 0.3% | $39.04 | — | FINANCIAL | 81369Y605 |
| SPGI | S&P GLOBAL INC | 756 | $357 | 0.3% | $384.13 | +15.0% | COM | 78409V104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 4,744 | $334 | 0.3% | $53.25 | +30.1% | COM | 615111101 |
| ROP | ROPER TECHNOLOGIES INC | 673 | $331 | 0.3% | $438.31 | +5.9% | COM | 776696106 |
| POOL | POOL CORP | 584 | $331 | 0.3% | $399.29 | +24.6% | COM | 73278L105 |
| WM | WASTE MGMT INC DEL | 1,943 | $324 | 0.3% | $112.10 | +34.4% | COM | 94106L109 |
| CWST | CASELLA WASTE SYS INC | 3,781 | $323 | 0.3% | $70.66 | +18.6% | CL A | 147448104 |
| LMT | LOCKHEED MARTIN CORP | 907 | $322 | 0.3% | $308.96 | 0.0% | COM | 539830109 |
| ABBV | ABBVIE INC | 2,344 | $317 | 0.3% | $79.70 | +27.6% | COM | 00287Y109 |
| USB | US BANCORP DEL | 5,576 | $313 | 0.3% | $27.85 | +75.4% | COM NEW | 902973304 |
| LULU | LULULEMON ATHLETICA INC | 799 | $313 | 0.3% | $400.54 | +6.7% | COM | 550021109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,829 | $310 | 0.3% | $83.03 | +88.8% | COM | 363576109 |
| — | PIONEER NAT RES CO | 1,674 | $304 | 0.2% | $162.77 | — | COM | 723787107 |
| ABT | ABBOTT LABS | 2,107 | $297 | 0.2% | $101.03 | +17.5% | COM | 002824100 |
| FDX | FEDEX CORP | 1,131 | $293 | 0.2% | $219.91 | 0.0% | COM | 31428X106 |
| CHE | CHEMED CORP NEW | 538 | $285 | 0.2% | $473.43 | 0.0% | COM | 16359R103 |
| SCHW | SCHWAB CHARLES CORP | 3,392 | $285 | 0.2% | $76.51 | 0.0% | COM | 808513105 |
| USO | UNITED STS OIL FD LP | 5,168 | $281 | 0.2% | $33.07 | — | UNITS | 91232N207 |
| CARR | CARRIER GLOBAL CORPORATION | 5,117 | $278 | 0.2% | $50.95 | 0.0% | COM | 14448C104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,137 | $277 | 0.2% | $94.26 | +23.7% | COM | 28176E108 |
| — | LINDE PLC | 799 | $277 | 0.2% | $281.96 | — | SHS | G5494J103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,300 | $268 | 0.2% | $208.96 | 0.0% | COM | 33616C100 |
| XLY | SELECT SECTOR SPDR TR | 1,290 | $264 | 0.2% | $204.65 | — | SBI CONS DISCR | 81369Y407 |
| UNP | UNION PAC CORP | 1,020 | $257 | 0.2% | $190.51 | +12.8% | COM | 907818108 |
| DG | DOLLAR GEN CORP NEW | 1,090 | $257 | 0.2% | $206.36 | 0.0% | COM | 256677105 |
| CTVA | CORTEVA INC | 5,412 | $256 | 0.2% | $24.35 | +78.8% | COM | 22052L104 |
| SGI | TEMPUR SEALY INTL INC | 5,408 | $254 | 0.2% | $38.65 | +17.3% | COM | 88023U101 |
| HLNE | HAMILTON LANE INC | 2,443 | $253 | 0.2% | $102.65 | 0.0% | CL A | 407497106 |
| LEN | LENNAR CORP | 2,152 | $250 | 0.2% | $96.09 | 0.0% | CL A | 526057104 |
| KEY | KEYCORP | 10,812 | $250 | 0.2% | $8.82 | +113.1% | COM | 493267108 |
| PFE | PFIZER INC | 4,233 | $250 | 0.2% | $40.23 | 0.0% | COM | 717081103 |
| PGNY | PROGYNY INC | 4,955 | $249 | 0.2% | $55.89 | +0.2% | COM | 74340E103 |
| GLOB | GLOBANT S A | 770 | $242 | 0.2% | $275.25 | +7.5% | COM | L44385109 |
| XOM | EXXON MOBIL CORP | 3,880 | $237 | 0.2% | $43.31 | +24.5% | COM | 30231G102 |
| — | AMCOR PLC | 19,709 | $237 | 0.2% | $8.71 | +14.8% | ORD | G0250X107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,115 | $228 | 0.2% | $184.81 | 0.0% | COM | 445658107 |
| ZS | ZSCALER INC | 694 | $223 | 0.2% | $251.10 | +25.4% | COM | 98980G102 |
| KO | COCA COLA CO | 3,743 | $222 | 0.2% | $38.72 | +27.0% | COM | 191216100 |
| ADME | ETF SER SOLUTIONS | 5,082 | $220 | 0.2% | $39.48 | — | APTUS DRAWDOWN | 26922A784 |
| PNC | PNC FINL SVCS GROUP INC | 1,096 | $220 | 0.2% | $158.72 | +9.8% | COM | 693475105 |
| INTU | INTUIT | 337 | $217 | 0.2% | $601.47 | 0.0% | COM | 461202103 |
| GIII | G III APPAREL GROUP LTD | 7,768 | $215 | 0.2% | $29.07 | 0.0% | COM | 36237H101 |
| GE | GENERAL ELECTRIC CO | 2,267 | $214 | 0.2% | $62.95 | -2.2% | COM NEW | 369604301 |
| STEP | STEPSTONE GROUP INC | 5,142 | $214 | 0.2% | $44.16 | 0.0% | COM CL A | 85914M107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 698 | $209 | 0.2% | $279.45 | +2.5% | CL B NEW | 084670702 |
| SPSC | SPS COMM INC | 1,450 | $206 | 0.2% | $123.22 | +21.6% | COM | 78463M107 |
| MS | MORGAN STANLEY | 2,048 | $201 | 0.2% | $85.71 | +1.2% | COM NEW | 617446448 |