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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 |
$31,878,000 |
961,326 |
12.76% |
0 |
0 |
1.068 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
2 |
- |
$35.09 |
$26,246,000 |
771,716 |
10.5% |
0 |
0 |
0.086 |
Closed - End Fund - E... |
|
|
DRSK |
Aptus Defined Risk Etf |
3 |
- |
$0.00 |
$24,243,000 |
962,039 |
9.7% |
0 |
0 |
1.069 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$505.03 |
$20,735,000 |
43,444 |
8.3% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BEMO |
Aptus Behavioral Momentum Etf |
5 |
- |
$0.00 |
$13,651,000 |
355,097 |
5.46% |
0 |
0 |
1.732 |
N/A |
|
|
OSCV |
Opus Small Cap Value Etf |
6 |
- |
$0.00 |
$12,355,000 |
368,013 |
4.94% |
0 |
0 |
0.409 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
8 |
- |
$161.64 |
$6,024,000 |
38,175 |
2.41% |
0 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$397.84 |
$3,955,000 |
10,516 |
1.58% |
0 |
0 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
10 |
- |
$173.03 |
$3,397,000 |
17,644 |
1.36% |
0 |
0 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$191.66 |
$3,102,000 |
18,238 |
1.24% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$441.68 |
$3,094,000 |
8,742 |
1.24% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
CZR |
Caesars Entertainment Inc |
13 |
- |
$35.14 |
$3,014,000 |
64,284 |
1.21% |
0 |
0 |
0.03 |
N/A |
|
|
CVX |
Chevron Corp |
14 |
- |
$160.73 |
$2,890,000 |
19,376 |
1.16% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
OGN |
Organon & Co. |
15 |
- |
$19.50 |
$2,748,000 |
190,565 |
1.1% |
0 |
0 |
0.075 |
N/A |
|
|
CROX |
Crocs Inc |
16 |
- |
$126.70 |
$2,743,000 |
29,370 |
1.1% |
0 |
0 |
0.044 |
Textile - Apparel Foo... |
|
|
SKX |
Skechers USA Inc |
17 |
- |
$66.07 |
$2,686,000 |
43,081 |
1.07% |
0 |
0 |
0.032 |
Textile - Apparel Foo... |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,238.57 |
$2,651,000 |
2,375 |
1.06% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$166.62 |
$2,430,000 |
17,399 |
0.97% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$476.57 |
$2,380,000 |
3,989 |
0.95% |
0 |
0 |
0.001 |
Application Software |
|
|
SOFI |
SoFi Technologies, Inc |
21 |
- |
$6.99 |
$2,364,000 |
237,546 |
0.95% |
0 |
0 |
0.03 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$116.24 |
$2,362,000 |
23,624 |
0.95% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
MTZ |
Mastec Inc |
23 |
- |
$91.00 |
$2,257,000 |
29,801 |
0.9% |
0 |
0 |
0.04 |
Heavy Construction |
|
|
BR |
Broadridge Financial Soluti... |
24 |
- |
$195.35 |
$2,250,000 |
10,894 |
0.9% |
0 |
0 |
0.009 |
Business Services |
|
|
CPRT |
Copart Inc |
25 |
- |
$54.40 |
$2,156,000 |
44,009 |
0.86% |
0 |
0 |
0.009 |
Auto Dealerships |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$492.97 |
$2,118,000 |
4,023 |
0.85% |
0 |
0 |
0 |
Health Care Plans |
|
|
AMT |
American Tower Corp |
27 |
- |
$179.64 |
$2,099,000 |
9,646 |
0.84% |
0 |
0 |
0.002 |
Integrated Telecommun... |
|
|
V |
Visa Inc |
28 |
- |
$267.61 |
$2,091,000 |
8,030 |
0.84% |
0 |
0 |
0 |
Business Services |
|
|
PGR |
Progressive Corp |
29 |
- |
$209.03 |
$2,085,000 |
13,093 |
0.83% |
0 |
0 |
0.002 |
Property & Casualty I... |
|
|
ROP |
Roper Industries Inc |
30 |
- |
$510.82 |
$2,049,000 |
3,758 |
0.82% |
0 |
0 |
0.004 |
Diversified Machinery |
|
|
CHE |
Chemed Corp |
31 |
- |
$559.65 |
$1,992,000 |
3,406 |
0.8% |
0 |
0 |
0.021 |
Consumer Services |
|
|
TSLA |
Tesla Motors Inc |
32 |
- |
$180.01 |
$1,962,000 |
7,896 |
0.79% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
DVN |
Devon Energy Corp |
33 |
- |
$50.34 |
$1,937,000 |
42,752 |
0.78% |
0 |
0 |
0.006 |
Independent Oil & Gas |
|
|
MGM |
MGM Resorts International |
34 |
- |
$40.87 |
$1,924,000 |
43,056 |
0.77% |
0 |
0 |
0.009 |
Gambling/Resorts |
|
|
FANG |
Diamondback Energy, Inc. |
35 |
- |
$197.63 |
$1,781,000 |
11,482 |
0.71% |
0 |
0 |
0.006 |
Independent Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$1,751,000 |
11,065 |
0.7% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
FUBO |
fuboTV Inc |
37 |
- |
$1.55 |
$1,728,000 |
543,501 |
0.69% |
0 |
0 |
0.499 |
N/A |
|
|
IDME |
International Drawdown Mana... |
38 |
- |
$0.00 |
$1,711,000 |
85,581 |
0.68% |
0 |
0 |
0.222 |
N/A |
|
|
DUBS |
Aptus Large Cap Enhanced Yi... |
39 |
- |
$0.00 |
$1,615,000 |
60,442 |
0.65% |
0 |
0 |
0.672 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
41 |
- |
$75.33 |
$1,514,000 |
22,005 |
0.61% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
VOO |
Vanguard S&P 500 Etf |
40 |
- |
$464.22 |
$1,514,000 |
3,467 |
0.61% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
42 |
- |
$26.87 |
$1,198,000 |
24,591 |
0.48% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
43 |
- |
$335.53 |
$1,171,000 |
3,380 |
0.47% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$184.72 |
$1,146,000 |
7,543 |
0.46% |
0 |
0 |
0 |
Internet Software & S... |
|
|
ARCC |
Ares Capital Corp |
45 |
- |
$20.54 |
$1,098,000 |
54,821 |
0.44% |
0 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
SCD |
LMP Capital & Income Fund Inc |
46 |
- |
$15.11 |
$1,042,000 |
74,400 |
0.42% |
0 |
0 |
0.414 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
47 |
- |
$140.48 |
$928,000 |
6,805 |
0.37% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$858.17 |
$894,000 |
1,806 |
0.36% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
LOW |
Lowes Companies Inc |
49 |
- |
$229.58 |
$719,000 |
3,230 |
0.29% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
GLD |
streetTRACKS Gold Trust |
50 |
- |
$213.13 |
$579,000 |
3,030 |
0.23% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
51 |
- |
$41.36 |
$571,000 |
13,544 |
0.23% |
0 |
0 |
0.002 |
N/A |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
52 |
- |
$150.23 |
$544,000 |
3,753 |
0.22% |
0 |
0 |
0.076 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
53 |
- |
$84.61 |
$535,000 |
6,403 |
0.21% |
0 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
54 |
- |
$128.09 |
$493,000 |
3,948 |
0.2% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
55 |
- |
$75.33 |
$485,000 |
6,919 |
0.19% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
57 |
- |
$0.00 |
$468,000 |
5,116 |
0.19% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
56 |
- |
$67.87 |
$468,000 |
7,392 |
0.19% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$149.92 |
$450,000 |
2,874 |
0.18% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IGRO |
Ishares International Divid... |
59 |
- |
$0.00 |
$425,000 |
6,580 |
0.17% |
0 |
0 |
0.073 |
N/A |
|
|
PDT |
Hancock John Patriot Premiu... |
60 |
- |
$11.52 |
$398,000 |
37,354 |
0.16% |
0 |
0 |
0.077 |
Closed - End Fund - Debt |
|
|
AZO |
Autozone Inc |
62 |
- |
$2,962.09 |
$390,000 |
151 |
0.16% |
0 |
0 |
0 |
Auto Parts Stores |
|
|
T |
AT&T Corp |
61 |
- |
$16.82 |
$390,000 |
23,269 |
0.16% |
0 |
0 |
0.001 |
Long Distance Carriers |
|
|
XLF |
SPDR Financial Sector |
63 |
- |
$40.46 |
$382,000 |
10,166 |
0.15% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
64 |
- |
$426.90 |
$380,000 |
927 |
0.15% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
POOL |
Pool Corporation |
65 |
- |
$360.11 |
$370,000 |
929 |
0.15% |
0 |
0 |
0.002 |
Wholesale, Other |
|
|
FSK |
Fs Kkr Capital Inc |
66 |
- |
$4.20 |
$368,000 |
18,442 |
0.15% |
0 |
0 |
0.015 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
67 |
- |
$36.73 |
$359,000 |
8,969 |
0.14% |
0 |
0 |
0.001 |
N/A |
|
|
XLE |
SPDR Energy Sector |
68 |
- |
$92.56 |
$354,000 |
4,218 |
0.14% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
69 |
- |
$263.93 |
$341,000 |
1,119 |
0.14% |
0 |
0 |
0.001 |
REIT - Industrial |
|
|
XLK |
SPDR Technology Sector |
70 |
- |
$197.06 |
$327,000 |
1,698 |
0.13% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
71 |
- |
$61.99 |
$316,000 |
5,367 |
0.13% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
AR |
Antero Resources Corp |
72 |
- |
$32.65 |
$306,000 |
13,480 |
0.12% |
0 |
0 |
0.005 |
Oil & Gas Drilling & ... |
|
|
LAG |
Lagardere S.C.A |
73 |
- |
$24.70 |
$301,000 |
11,720 |
0.12% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
74 |
- |
$138.41 |
$300,000 |
2,213 |
0.12% |
0 |
0 |
0.02 |
N/A |
|
|
PII |
Polaris Industries Inc |
75 |
- |
$87.39 |
$299,000 |
3,150 |
0.12% |
0 |
0 |
0.005 |
Recreational Vehicles |
|
|
INFL |
Horizon Kinetics Inflation ... |
76 |
- |
$31.92 |
$298,000 |
9,462 |
0.12% |
0 |
0 |
0.011 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
77 |
- |
$121.92 |
$291,000 |
2,556 |
0.12% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$163.84 |
$285,000 |
1,944 |
0.11% |
0 |
0 |
0 |
Cleaning Products |
|
|
ROK |
Rockwell Automation Inc |
79 |
- |
$270.04 |
$284,000 |
916 |
0.11% |
0 |
0 |
0.001 |
Conglomerates |
|
|
XLB |
SPDR Materials Select Sector |
80 |
- |
$88.63 |
$284,000 |
3,322 |
0.11% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
81 |
- |
$131.20 |
$277,000 |
2,520 |
0.11% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
82 |
- |
$496.06 |
$276,000 |
571 |
0.11% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
83 |
- |
$15.78 |
$270,000 |
19,596 |
0.11% |
0 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
XLP |
SPDR Consmr Stpls Sector |
84 |
- |
$75.65 |
$263,000 |
3,652 |
0.11% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
85 |
- |
$176.72 |
$259,000 |
1,450 |
0.1% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
86 |
- |
$27.62 |
$251,000 |
8,804 |
0.1% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
87 |
- |
$146.16 |
$248,000 |
1,679 |
0.1% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
IDEV |
Ishares Core Msci Internati... |
88 |
- |
$65.69 |
$246,000 |
3,861 |
0.1% |
0 |
0 |
0.001 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
89 |
- |
$63.78 |
$241,000 |
3,842 |
0.1% |
0 |
0 |
0.002 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
90 |
- |
$56.03 |
$235,000 |
4,360 |
0.09% |
0 |
0 |
0.001 |
N/A |
|
|
BP |
BP Plc (ADR) |
91 |
- |
$38.67 |
$226,000 |
6,375 |
0.09% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
92 |
- |
$300.34 |
$222,000 |
633 |
0.09% |
0 |
0 |
0 |
Management Services |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
93 |
- |
$40.30 |
$213,000 |
5,267 |
0.09% |
0 |
0 |
0.047 |
N/A |
|
|
COST |
Costco Wholesale Corp |
94 |
- |
$732.44 |
$208,000 |
308 |
0.08% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
CBND |
Spdr Barclays Capital Issue... |
95 |
- |
$28.37 |
$203,000 |
6,886 |
0.08% |
0 |
0 |
0.008 |
N/A |
|
|
RA |
Brookfield Real Assets Inco... |
96 |
- |
$12.66 |
$200,000 |
15,598 |
0.08% |
0 |
0 |
0.043 |
N/A |
|
|
LIN |
Linde Plc |
97 |
- |
$419.62 |
$200,000 |
487 |
0.08% |
0 |
0 |
0 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
98 |
- |
$13.96 |
$193,000 |
15,380 |
0.08% |
0 |
0 |
0.003 |
N/A |
|
|
AGD |
Alpine Global Dynamic Divid... |
99 |
- |
$9.35 |
$168,000 |
18,028 |
0.07% |
0 |
0 |
0.072 |
Closed - End Fund - E... |
|
|
NAD |
Nuveen Dividend Advantage M... |
100 |
- |
$10.99 |
$115,000 |
10,048 |
0.05% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
AMRN |
Amarin Corp Plc |
101 |
- |
$0.92 |
$11,000 |
12,648 |
0% |
0 |
0 |
0.003 |
Drug Manufacturers - ... |
|
