Fund HoldingsSecond Line Capital, LLC

Total Portfolio Value
$366.94M
Total Bought
$48.11M
Total Sold
$10.30M
Net Transaction
+$37.82M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ETF SER SOLUTIONS
APTUS COLLRD INV
1,072,5331,104,496+31,96340,35943,89311.96%+3,533
QUANTA SVCS INC09,733+9,73302,9020.79%+2,902
ADVANCED MICRO DEVICES INC(AMD)1,47217,838+16,3662392,9270.80%+2,688
ETF SER SOLUTIONS
APTUS INT ENH YL
1,047,6861,110,858+63,17221,54024,2066.60%+2,665
ETF SER SOLUTIONS
APTUS DEFINED
1,112,8201,143,145+30,32530,08032,3518.82%+2,271
ETF SER SOLUTIONS
OPUS SML CP VL
469,268490,503+21,23516,19018,3695.01%+2,180
AMAZON COM INC(AMZN)8,51220,523+12,0111,6453,8241.04%+2,179
SPDR INDEX SHS FDS
ST STR PO EX ETF
504,640526,316+21,67617,70319,7685.39%+2,066
CHEVRON CORP NEW(CVX)030,015+30,01504,4201.20%+4,420
META PLATFORMS INC(META)010,222+10,22205,8521.59%+5,852
APPLOVIN CORP(APP)33,31333,31302,7724,3491.19%+1,577
ETF SER SOLUTIONS
APTUS DRAWDOWN
377,868390,316+12,44816,52818,0334.91%+1,505
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
60,02263,376+3,3549,86011,3543.09%+1,494
SPDR S&P 500 ETF TR(SPY)31,11832,035+91716,98918,4365.02%+1,447
SPDR INDEX SHS FDS
ST PORT MARK ETF
203,959212,921+8,9627,6838,7892.40%+1,106
VIKING THERAPEUTICS INC(VKTX)28,41938,118+9,6991,5062,4130.66%+907
EXXON MOBIL CORP43,75550,448+6,6935,0375,9131.61%+876
WALMART INC(WMT)43,83646,450+2,6142,9683,7511.02%+783
ETF SER SOLUTIONS
APTUS LARGE CAP
291,061303,355+12,2948,8379,6102.62%+773
APPLE INC(AAPL)24,17224,995+8235,0915,8241.59%+733
CHEMED CORP NEW(CHE)04,597+4,59702,7630.75%+2,763
VISA INC(V)9,19410,679+1,4852,4132,9360.80%+523
TESLA INC(TSLA)7,8697,920+511,5572,0720.56%+515
UNITEDHEALTH GROUP INC(UNH)4,7985,037+2392,4442,9450.80%+501
OCULAR THERAPEUTIX INC(OCUL)262,810262,81001,7982,2860.62%+489
ETF SER SOLUTIONS
APTUS ENHANCED
694,170712,677+18,50716,05616,5414.51%+485
AMERICAN TOWER CORP NEW(AMT)11,71811,856+1382,2962,7570.75%+461
PROGRESSIVE CORP(PGR)12,63112,126-5052,6243,0770.84%+454
HANCOCK WHITNEY CORPORATION(HWC)08,330+8,33004260.12%+426
ROPER TECHNOLOGIES INC(ROP)4,2495,038+7892,3952,8030.76%+408
PEPSICO INC(PEP)02,314+2,31403940.11%+394
ABBVIE INC(ABBV)01,918+1,91803790.10%+379
BROADRIDGE FINL SOLUTIONS IN(BR)11,94512,673+7282,3622,7360.75%+374
AT&T INC(T)32,11544,880+12,7656149870.27%+374
BLACKSTONE INC(BX)02,379+2,37903640.10%+364
JOHNSON & JOHNSON(JNJ)4,2725,953+1,6816249650.26%+340
MOTOROLA SOLUTIONS INC(MSI)0752+75203390.09%+339
HOME DEPOT INC(HD)4,5354,632+971,5611,8770.51%+316
SOFI TECHNOLOGIES INC(SOFI)0244,446+244,44601,9210.52%+1,921
BRISTOL-MYERS SQUIBB CO(BMY)05,483+5,48302840.08%+284
SPDR SER TR
ST STR BLO 1 ETF
3,7016,768+3,0673406210.17%+282
ABBOTT LABS02,441+2,44102780.08%+278
GE AEROSPACE(GE)01,386+1,38602620.07%+262
GSK PLC(GSK)05,955+5,95502450.07%+245
DISNEY WALT CO(DIS)02,533+2,53302440.07%+244
WILLIAMS COS INC(WMB)05,282+5,28202410.07%+241
INTEL CORP(INTC)010,061+10,06102360.06%+236
PULTE GROUP INC(PHM)01,633+1,63302350.06%+235
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
013,955+13,95502320.06%+232
ACCENTURE PLC IRELAND
SHS CLASS A
0653+65302310.06%+231
LOWES COS INC(LOW)4,8144,749-651,0611,2860.35%+225
JPMORGAN CHASE & CO.(JPM)21,40521,596+1914,3294,5541.24%+224
BNY MELLON ETF TRUST
CORE BOND ETF
87,16588,701+1,5363,6103,8271.04%+217
CATERPILLAR INC(CAT)0551+55102160.06%+216
WEC ENERGY GROUP INC(WEC)02,193+2,19302110.06%+211
ARISTA NETWORKS INC0547+54702100.06%+210
BERKSHIRE HATHAWAY INC DEL2,0762,288+2128451,0530.29%+209
LISTED FD TR
HORI KI INFL ETF
05,530+5,53002080.06%+208
DTE ENERGY CO(DTB)01,567+1,56702030.06%+203
WILLIAMS SONOMA INC(WSM)01,308+1,30802030.06%+203
LOCKHEED MARTIN CORP(LMT)0346+34602020.06%+202
ELI LILLY & CO(LLY)0227+22702010.05%+201
COPART INC(CPRT)47,33552,619+5,2842,5642,7570.75%+194
LMP CAP & INCOME FD INC
COM
74,40074,40001,1601,3170.36%+157
VANGUARD INDEX FDS4,1894,258+692,1022,2540.61%+151
MICROSOFT CORP(MSFT)14,18615,080+8946,3416,4891.77%+148
COCA COLA CO(KO)7,8108,957+1,1475016480.18%+147
ON SEMICONDUCTOR CORP(ON)32,13632,13602,2032,3330.64%+130
ORACLE CORP(ORCL)3,7583,816+585316500.18%+120
PROCTER AND GAMBLE CO(PG)2,7913,297+5064605710.16%+111
COMCAST CORP NEW(CCZ)5,5027,540+2,0382153150.09%+99
FUBOTV INC0536,413+536,41307620.21%+762
SOUTHERN CO(SO)11,17110,625-5468679580.26%+92
PUBLIC STORAGE OPER CO(PSA)1,1241,12403234090.11%+86
POOL CORP(POOL)0853+85303220.09%+322
HANCOCK JOHN PREM DIVID FD46,37746,592+2155466160.17%+70
INTERNATIONAL BUSINESS MACHS(IBM)1,4061,40602433110.08%+68
SPDR SER TR
ST STR P400MID
019,009+19,00901,0390.28%+1,039
SPDR GOLD TR(GLD)2,1452,151+64615230.14%+62
SELECT SECTOR SPDR TR
ST STR UTIL ETF
4,6014,603+23143720.10%+58
NEXTERA ENERGY INC(NEE)2,9583,097+1392092620.07%+52
SPDR SER TR
ST STR SP600 SML
11,63811,673+354835310.14%+48
SPDR SER TR
ST STR R1K LOWV
02,813+2,81304760.13%+476
MCDONALDS CORP(MCD)86986902212650.07%+43
KINDER MORGAN INC DEL(KMI)10,29011,127+8372042460.07%+41
SPDR SER TR
ST STR SP DIV
02,307+2,30703280.09%+328
MERCK & CO INC(MRK)4,6345,337+7035776100.17%+33
SPDR SER TR
ST STR SP600GRWO
04,194+4,19403910.11%+391
INTUITIVE SURGICAL INC554559+52462750.07%+28
AUTOZONE INC(AZO)15015004454730.13%+28
VANGUARD WORLD FD
INF TECH ETF
580615+353353610.10%+26
SELECT SECTOR SPDR TR
ST STR FINL ETF
6,3586,310-482612860.08%+25
ALLIANCEBERNSTEIN HLDG L P(AB)7,4647,907+4432522760.08%+24
SPDR SER TR
ST STR SP AERO
1,5151,496-192122350.06%+23
COLGATE PALMOLIVE CO(CL)3,3523,35203253480.09%+23
ENERGY TRANSFER L P(ET)21,86723,509+1,6423553770.10%+23
ISHARES TR
INTL DIV GRWTH
4,0083,925-832702930.08%+23
ISHARES TR
CORE MSCI INTL
3,9283,92802582780.08%+20
VANGUARD WHITEHALL FDS1,8601,870+102212400.07%+19
ALTRIA GROUP INC(MO)5,1754,982-1932402590.07%+19
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