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Second Line Capital LLC |
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METAIRIE |
| State: |
LA |
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70002 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACIO |
Aptus Collared Income Oppor... |
1 |
- |
$0.00 |
$36,382,000 |
1,009,708 |
11.8% |
4,504,000 |
48,382 |
1.122 |
N/A |
|
|
DRSK |
Aptus Defined Risk Etf |
2 |
- |
$0.00 |
$27,603,000 |
1,035,359 |
8.95% |
3,360,000 |
73,320 |
1.15 |
N/A |
|
|
IDME |
International Drawdown Mana... |
3 |
- |
$0.00 |
$19,958,000 |
959,067 |
6.47% |
18,247,000 |
873,486 |
2.491 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
4 |
- |
$36.25 |
$17,271,000 |
481,889 |
5.6% |
-8,975,000 |
-289,827 |
0.054 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$529.44 |
$15,947,000 |
30,395 |
5.17% |
-4,788,000 |
-13,049 |
0 |
Closed - End Fund - E... |
|
|
OSCV |
Opus Small Cap Value Etf |
6 |
- |
$0.00 |
$15,783,000 |
438,894 |
5.12% |
3,428,000 |
70,881 |
0.488 |
N/A |
|
|
JUCY |
Aptus Enhanced Yield Etf |
7 |
New |
$0.00 |
$15,249,000 |
652,203 |
4.95% |
15,249,000 |
652,203 |
6.314 |
N/A |
|
|
BEMO |
Aptus Behavioral Momentum Etf |
8 |
- |
$0.00 |
$14,967,000 |
356,443 |
4.85% |
1,316,000 |
1,346 |
1.739 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
- |
$165.94 |
$9,485,000 |
56,000 |
3.08% |
3,461,000 |
17,825 |
0.018 |
Closed - End Fund - E... |
|
|
DUBS |
Aptus Large Cap Enhanced Yi... |
10 |
- |
$0.00 |
$7,800,000 |
266,652 |
2.53% |
6,185,000 |
206,210 |
2.963 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$430.16 |
$4,651,000 |
11,054 |
1.51% |
696,000 |
538 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$478.22 |
$4,380,000 |
9,021 |
1.42% |
1,286,000 |
279 |
0 |
Internet Service Prov... |
|
|
CROX |
Crocs Inc |
14 |
- |
$148.92 |
$4,249,000 |
29,545 |
1.38% |
1,506,000 |
175 |
0.044 |
Textile - Apparel Foo... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$200.71 |
$3,937,000 |
19,653 |
1.28% |
835,000 |
1,415 |
0.001 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
16 |
- |
$189.98 |
$3,925,000 |
22,888 |
1.27% |
528,000 |
5,244 |
0 |
Personal Computers |
|
|
OGN |
Organon & Co. |
17 |
- |
$20.99 |
$3,607,000 |
191,885 |
1.17% |
859,000 |
1,320 |
0.076 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$113.42 |
$3,526,000 |
30,337 |
1.14% |
1,164,000 |
6,713 |
0.001 |
Integrated Oil & Gas |
|
|
CZR |
Caesars Entertainment Inc |
19 |
- |
$33.63 |
$3,319,000 |
75,881 |
1.08% |
305,000 |
11,597 |
0.035 |
N/A |
|
|
CVX |
Chevron Corp |
20 |
- |
$157.75 |
$3,131,000 |
19,847 |
1.02% |
241,000 |
471 |
0.001 |
Integrated Oil & Gas |
|
|
ALB |
Albemarle Corp |
21 |
New |
$127.59 |
$3,101,000 |
23,468 |
1.01% |
3,101,000 |
23,468 |
0.02 |
Synthetics |
|
|
MTZ |
Mastec Inc |
22 |
- |
$112.21 |
$2,800,000 |
30,026 |
0.91% |
543,000 |
225 |
0.041 |
Heavy Construction |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$1,407.84 |
$2,798,000 |
2,104 |
0.91% |
147,000 |
-271 |
0.001 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$174.99 |
$2,764,000 |
18,310 |
0.9% |
334,000 |
911 |
0 |
Search Engines & Info... |
|
|
SKX |
Skechers USA Inc |
25 |
- |
$68.29 |
$2,639,000 |
43,081 |
0.86% |
-47,000 |
0 |
0.032 |
Textile - Apparel Foo... |
|
|
CPRT |
Copart Inc |
26 |
- |
$54.02 |
$2,636,000 |
45,514 |
0.85% |
480,000 |
1,505 |
0.005 |
Auto Dealerships |
|
|
FANG |
Diamondback Energy, Inc. |
27 |
- |
$193.46 |
$2,612,000 |
13,179 |
0.85% |
831,000 |
1,697 |
0.007 |
Independent Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$2,532,000 |
41,940 |
0.82% |
781,000 |
30,875 |
0.001 |
Discount, Variety Stores |
|
|
PGR |
Progressive Corp |
29 |
- |
$203.91 |
$2,528,000 |
12,222 |
0.82% |
443,000 |
-871 |
0.002 |
Property & Casualty I... |
|
|
CHE |
Chemed Corp |
30 |
- |
$555.37 |
$2,342,000 |
3,648 |
0.76% |
350,000 |
242 |
0.023 |
Consumer Services |
|
|
V |
Visa Inc |
31 |
- |
$274.49 |
$2,339,000 |
8,380 |
0.76% |
248,000 |
350 |
0 |
Business Services |
|
|
BR |
Broadridge Financial Soluti... |
32 |
- |
$200.54 |
$2,320,000 |
11,280 |
0.75% |
70,000 |
386 |
0.01 |
Business Services |
|
|
DVN |
Devon Energy Corp |
33 |
- |
$48.15 |
$2,265,000 |
45,142 |
0.73% |
328,000 |
2,390 |
0.007 |
Independent Oil & Gas |
|
|
ROP |
Roper Industries Inc |
34 |
- |
$544.66 |
$2,229,000 |
3,975 |
0.72% |
180,000 |
217 |
0.004 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$508.17 |
$2,175,000 |
4,396 |
0.71% |
57,000 |
373 |
0 |
Health Care Plans |
|
|
AMT |
American Tower Corp |
36 |
- |
$185.93 |
$2,138,000 |
10,820 |
0.69% |
39,000 |
1,174 |
0.002 |
Integrated Telecommun... |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$475.43 |
$2,069,000 |
4,101 |
0.67% |
-311,000 |
112 |
0.001 |
Application Software |
|
|
MGM |
MGM Resorts International |
38 |
- |
$39.72 |
$2,052,000 |
43,456 |
0.67% |
128,000 |
400 |
0.009 |
Gambling/Resorts |
|
|
VOO |
Vanguard S&P 500 Etf |
39 |
- |
$486.73 |
$2,026,000 |
4,216 |
0.66% |
512,000 |
749 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$1,064.69 |
$1,820,000 |
2,014 |
0.59% |
926,000 |
208 |
0 |
Semiconductor - Speci... |
|
|
SOFI |
SoFi Technologies, Inc |
41 |
- |
$6.92 |
$1,761,000 |
241,246 |
0.57% |
-603,000 |
3,700 |
0.03 |
N/A |
|
|
INFA |
Informatica Inc. |
42 |
New |
$29.90 |
$1,755,000 |
50,137 |
0.57% |
1,755,000 |
50,137 |
0.02 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
43 |
- |
$72.27 |
$1,590,000 |
21,983 |
0.52% |
76,000 |
-22 |
0.001 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
44 |
- |
$325.10 |
$1,407,000 |
3,667 |
0.46% |
236,000 |
287 |
0 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
45 |
- |
$177.81 |
$1,397,000 |
7,949 |
0.45% |
-565,000 |
53 |
0 |
Auto Manufacturers |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$180.75 |
$1,360,000 |
7,538 |
0.44% |
214,000 |
-5 |
0 |
Internet Software & S... |
|
|
EMM |
Global X Emerging Markets Etf |
47 |
- |
$27.68 |
$1,191,000 |
22,333 |
0.39% |
-7,000 |
-2,258 |
0.002 |
Closed - End Fund - E... |
|
|
SCD |
LMP Capital & Income Fund Inc |
48 |
- |
$15.13 |
$1,172,000 |
74,400 |
0.38% |
130,000 |
0 |
0.414 |
Closed - End Fund - Debt |
|
|
ARCC |
Ares Capital Corp |
49 |
- |
$21.35 |
$1,154,000 |
55,427 |
0.37% |
56,000 |
606 |
0.013 |
Closed - End Fund - Debt |
|
|
FUBO |
fuboTV Inc |
50 |
- |
$1.25 |
$859,000 |
543,501 |
0.28% |
-869,000 |
0 |
0.186 |
N/A |
|
|
LOW |
Lowes Companies Inc |
51 |
- |
$215.21 |
$855,000 |
3,356 |
0.28% |
136,000 |
126 |
0 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
New |
$407.41 |
$828,000 |
1,968 |
0.27% |
828,000 |
1,968 |
0 |
Property & Casualty I... |
|
|
XLV |
SPDR Select Sector Health |
53 |
- |
$144.42 |
$690,000 |
4,671 |
0.22% |
-238,000 |
-2,134 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
54 |
- |
$77.75 |
$594,000 |
8,276 |
0.19% |
109,000 |
1,357 |
0.001 |
Electric Utilities |
|
|
TWOK |
Spdr Russell 2000 |
55 |
- |
$42.36 |
$551,000 |
12,812 |
0.18% |
-20,000 |
-732 |
0.001 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
56 |
- |
$215.92 |
$544,000 |
2,645 |
0.18% |
-35,000 |
-385 |
0.001 |
Closed - End Fund - E... |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
57 |
- |
$153.16 |
$524,000 |
3,366 |
0.17% |
-20,000 |
-387 |
0.068 |
N/A |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$131.20 |
$512,000 |
3,862 |
0.17% |
235,000 |
1,342 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$146.97 |
$496,000 |
3,138 |
0.16% |
46,000 |
264 |
0 |
Drug Manufacturers - ... |
|
|
PDT |
Hancock John Patriot Premiu... |
60 |
- |
$11.50 |
$484,000 |
41,561 |
0.16% |
86,000 |
4,207 |
0.086 |
Closed - End Fund - Debt |
|
|
AZO |
Autozone Inc |
61 |
- |
$2,792.90 |
$476,000 |
151 |
0.15% |
86,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
62 |
- |
$87.18 |
$475,000 |
5,448 |
0.15% |
-60,000 |
-955 |
0.021 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
63 |
- |
$4.20 |
$447,000 |
22,623 |
0.14% |
79,000 |
4,181 |
0.018 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
64 |
- |
$129.52 |
$426,000 |
3,247 |
0.14% |
-67,000 |
-701 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
65 |
- |
$457.95 |
$422,000 |
951 |
0.14% |
42,000 |
24 |
0 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
66 |
- |
$0.00 |
$410,000 |
4,466 |
0.13% |
-58,000 |
-650 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
67 |
- |
$62.00 |
$406,000 |
6,589 |
0.13% |
90,000 |
1,222 |
0 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
68 |
- |
$17.50 |
$401,000 |
22,771 |
0.13% |
11,000 |
-498 |
0 |
Long Distance Carriers |
|
|
POOL |
Pool Corporation |
69 |
- |
$362.46 |
$399,000 |
988 |
0.13% |
29,000 |
59 |
0.002 |
Wholesale, Other |
|
|
AR |
Antero Resources Corp |
70 |
- |
$33.28 |
$391,000 |
13,480 |
0.13% |
85,000 |
0 |
0.005 |
Oil & Gas Drilling & ... |
|
|
VUG |
Vanguard Growth VIPERS |
71 |
New |
$355.46 |
$382,000 |
1,111 |
0.12% |
382,000 |
1,111 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
72 |
- |
$71.50 |
$380,000 |
5,787 |
0.12% |
-88,000 |
-1,605 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$165.33 |
$356,000 |
2,194 |
0.12% |
71,000 |
250 |
0 |
Cleaning Products |
|
|
ETE |
Energy Transfer Equity LP |
74 |
- |
$15.44 |
$340,000 |
21,637 |
0.11% |
70,000 |
2,041 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PSA |
Public Storage Inc |
75 |
- |
$272.39 |
$325,000 |
1,119 |
0.11% |
-16,000 |
0 |
0.001 |
REIT - Industrial |
|
|
PII |
Polaris Industries Inc |
76 |
- |
$87.39 |
$315,000 |
3,150 |
0.1% |
16,000 |
0 |
0.005 |
Recreational Vehicles |
|
|
ITW |
Illinois Tool Works Inc |
77 |
New |
$240.07 |
$311,000 |
1,153 |
0.1% |
311,000 |
1,153 |
0 |
Diversified Machinery |
|
|
XLK |
SPDR Technology Sector |
78 |
- |
$215.19 |
$306,000 |
1,471 |
0.1% |
-21,000 |
-227 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
79 |
- |
$545.23 |
$304,000 |
580 |
0.1% |
28,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
80 |
- |
$166.36 |
$297,000 |
1,646 |
0.1% |
49,000 |
-33 |
0 |
Semiconductor- Broad... |
|
|
XLF |
SPDR Financial Sector |
81 |
- |
$41.61 |
$292,000 |
6,930 |
0.09% |
-90,000 |
-3,236 |
0 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
82 |
- |
$36.72 |
$292,000 |
7,757 |
0.09% |
66,000 |
1,382 |
0 |
Integrated Oil & Gas |
|
|
XLRE |
Real Estate Select Sector S... |
83 |
- |
$37.35 |
$288,000 |
7,283 |
0.09% |
-71,000 |
-1,686 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
84 |
New |
$39.74 |
$285,000 |
6,795 |
0.09% |
285,000 |
6,795 |
0 |
Telecom Services - Do... |
|
|
COP |
ConocoPhillips |
85 |
New |
$117.25 |
$275,000 |
2,158 |
0.09% |
275,000 |
2,158 |
0 |
Integrated Oil & Gas |
|
|
LIN |
Linde Plc |
86 |
- |
$435.57 |
$273,000 |
588 |
0.09% |
73,000 |
101 |
0 |
N/A |
|
|
IGRO |
Ishares International Divid... |
87 |
- |
$0.00 |
$270,000 |
4,007 |
0.09% |
-155,000 |
-2,573 |
0.062 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
88 |
- |
$143.43 |
$270,000 |
1,924 |
0.09% |
-30,000 |
-289 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
89 |
New |
$142.68 |
$268,000 |
1,642 |
0.09% |
268,000 |
1,642 |
0 |
Oil & Gas Refining, P... |
|
|
ROK |
Rockwell Automation Inc |
90 |
- |
$264.18 |
$267,000 |
916 |
0.09% |
-17,000 |
0 |
0.001 |
Conglomerates |
|
|
IDEV |
Ishares Core Msci Internati... |
91 |
- |
$68.05 |
$259,000 |
3,861 |
0.08% |
13,000 |
0 |
0.001 |
N/A |
|
|
LAG |
Lagardere S.C.A |
92 |
- |
$24.93 |
$256,000 |
10,142 |
0.08% |
-45,000 |
-1,578 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
93 |
New |
$170.89 |
$255,000 |
1,333 |
0.08% |
255,000 |
1,333 |
0 |
Diversified Computer ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
94 |
New |
$351.47 |
$245,000 |
763 |
0.08% |
245,000 |
763 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
95 |
- |
$300.99 |
$237,000 |
683 |
0.08% |
15,000 |
50 |
0 |
Management Services |
|
|
XLE |
SPDR Energy Sector |
96 |
- |
$91.37 |
$235,000 |
2,494 |
0.08% |
-119,000 |
-1,724 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
97 |
New |
$177.99 |
$234,000 |
1,327 |
0.08% |
234,000 |
1,327 |
0 |
Beverage Soft Drinks... |
|
|
ISRG |
Intuitive Surgical Inc |
98 |
New |
$372.63 |
$233,000 |
585 |
0.08% |
233,000 |
585 |
0 |
Medical Appliances & ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
99 |
New |
$119.38 |
$228,000 |
1,886 |
0.07% |
228,000 |
1,886 |
0.001 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
100 |
New |
$30.72 |
$222,000 |
5,034 |
0.07% |
222,000 |
5,034 |
0 |
Semiconductor- Broad... |
|
|
CL |
Colgate Palmolive Co |
101 |
New |
$93.30 |
$221,000 |
2,452 |
0.07% |
221,000 |
2,452 |
0 |
Personal Products |
|
