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| Name: |
Second Line Capital LLC |
| City: |
METAIRIE |
| State: |
LA |
| Zip: |
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 |
|
|
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 |
|
|
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 |
- |
$165.78 |
$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 |
- |
$415.13 |
$4,651,000 |
11,054 |
1.51% |
696,000 |
538 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$466.83 |
$4,380,000 |
9,021 |
1.42% |
1,286,000 |
279 |
0 |
Internet Service Prov... |
|
|
CROX |
Crocs Inc |
14 |
- |
$155.64 |
$4,249,000 |
29,545 |
1.38% |
1,506,000 |
175 |
0.044 |
Textile - Apparel Foo... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$202.63 |
$3,937,000 |
19,653 |
1.28% |
835,000 |
1,415 |
0.001 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
16 |
- |
$192.25 |
$3,925,000 |
22,888 |
1.27% |
528,000 |
5,244 |
0 |
Personal Computers |
|
|
OGN |
Organon & Co. |
17 |
- |
$21.33 |
$3,607,000 |
191,885 |
1.17% |
859,000 |
1,320 |
0.076 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$117.26 |
$3,526,000 |
30,337 |
1.14% |
1,164,000 |
6,713 |
0.001 |
Integrated Oil & Gas |
|
|
CZR |
Caesars Entertainment Inc |
19 |
- |
$35.56 |
$3,319,000 |
75,881 |
1.08% |
305,000 |
11,597 |
0.035 |
N/A |
|
|
CVX |
Chevron Corp |
20 |
- |
$162.30 |
$3,131,000 |
19,847 |
1.02% |
241,000 |
471 |
0.001 |
Integrated Oil & Gas |
|
|
MTZ |
Mastec Inc |
22 |
- |
$112.25 |
$2,800,000 |
30,026 |
0.91% |
543,000 |
225 |
0.041 |
Heavy Construction |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$172.50 |
$2,764,000 |
18,310 |
0.9% |
334,000 |
911 |
0 |
Search Engines & Info... |
|
|
CPRT |
Copart Inc |
26 |
- |
$53.06 |
$2,636,000 |
45,514 |
0.85% |
480,000 |
1,505 |
0.005 |
Auto Dealerships |
|
|
FANG |
Diamondback Energy, Inc. |
27 |
- |
$199.26 |
$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 |
|
|
CHE |
Chemed Corp |
30 |
- |
$554.37 |
$2,342,000 |
3,648 |
0.76% |
350,000 |
242 |
0.023 |
Consumer Services |
|
|
V |
Visa Inc |
31 |
- |
$272.46 |
$2,339,000 |
8,380 |
0.76% |
248,000 |
350 |
0 |
Business Services |
|
|
BR |
Broadridge Financial Soluti... |
32 |
- |
$200.77 |
$2,320,000 |
11,280 |
0.75% |
70,000 |
386 |
0.01 |
Business Services |
|
|
DVN |
Devon Energy Corp |
33 |
- |
$49.08 |
$2,265,000 |
45,142 |
0.73% |
328,000 |
2,390 |
0.007 |
Independent Oil & Gas |
|
|
ROP |
Roper Industries Inc |
34 |
- |
$532.76 |
$2,229,000 |
3,975 |
0.72% |
180,000 |
217 |
0.004 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$495.37 |
$2,175,000 |
4,396 |
0.71% |
57,000 |
373 |
0 |
Health Care Plans |
|
|
AMT |
American Tower Corp |
36 |
- |
$195.74 |
$2,138,000 |
10,820 |
0.69% |
39,000 |
1,174 |
0.002 |
Integrated Telecommun... |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$444.76 |
$2,069,000 |
4,101 |
0.67% |
-311,000 |
112 |
0.001 |
Application Software |
|
|
MGM |
MGM Resorts International |
38 |
- |
$40.17 |
$2,052,000 |
43,456 |
0.67% |
128,000 |
400 |
0.009 |
Gambling/Resorts |
|
|
VOO |
Vanguard S&P 500 Etf |
39 |
- |
$484.62 |
$2,026,000 |
4,216 |
0.66% |
512,000 |
749 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$1,096.33 |
$1,820,000 |
2,014 |
0.59% |
926,000 |
208 |
0 |
Semiconductor - Speci... |
|
|
SOFI |
SoFi Technologies, Inc |
41 |
- |
$6.90 |
$1,761,000 |
241,246 |
0.57% |
-603,000 |
3,700 |
0.03 |
N/A |
|
|
HD |
Home Depot Inc |
44 |
- |
$334.87 |
$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 |
|
|
ARCC |
Ares Capital Corp |
49 |
- |
$21.57 |
$1,154,000 |
55,427 |
0.37% |
56,000 |
606 |
0.013 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
51 |
- |
$221.29 |
$855,000 |
3,356 |
0.28% |
136,000 |
126 |
0 |
Home Improvement Stores |
|
|
SO |
Southern Co |
54 |
- |
$80.14 |
$594,000 |
8,276 |
0.19% |
109,000 |
1,357 |
0.001 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$131.20 |
$512,000 |
3,862 |
0.17% |
235,000 |
1,342 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$146.67 |
$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 |
|
|
FSK |
Fs Kkr Capital Inc |
63 |
- |
$4.20 |
$447,000 |
22,623 |
0.14% |
79,000 |
4,181 |
0.018 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
65 |
- |
$450.71 |
$422,000 |
951 |
0.14% |
42,000 |
24 |
0 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
67 |
- |
$62.93 |
$406,000 |
6,589 |
0.13% |
90,000 |
1,222 |
0 |
Beverage Soft Drinks... |
|
|
POOL |
Pool Corporation |
69 |
- |
$363.55 |
$399,000 |
988 |
0.13% |
29,000 |
59 |
0.002 |
Wholesale, Other |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$164.54 |
$356,000 |
2,194 |
0.12% |
71,000 |
250 |
0 |
Cleaning Products |
|
|
ETE |
Energy Transfer Equity LP |
74 |
- |
$15.67 |
$340,000 |
21,637 |
0.11% |
70,000 |
2,041 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VGT |
Vanguard I T VIPERS |
79 |
- |
$534.61 |
$304,000 |
580 |
0.1% |
28,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
82 |
- |
$37.57 |
$292,000 |
7,757 |
0.09% |
66,000 |
1,382 |
0 |
Integrated Oil & Gas |
|
|
LIN |
Linde Plc |
86 |
- |
$435.52 |
$273,000 |
588 |
0.09% |
73,000 |
101 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
95 |
- |
$282.29 |
$237,000 |
683 |
0.08% |
15,000 |
50 |
0 |
Management Services |
|
|
RA |
Brookfield Real Assets Inco... |
102 |
- |
$12.80 |
$217,000 |
16,800 |
0.07% |
17,000 |
1,202 |
0.046 |
N/A |
|
|
NAD |
Nuveen Dividend Advantage M... |
110 |
- |
$11.24 |
$134,000 |
11,648 |
0.04% |
19,000 |
1,600 |
0.006 |
Closed - End Fund - E... |
|
