SECOND LINE CAPITAL LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 1,210,020 | +44,689 | +3.83% | $32.82 | 11.70% | 0.00% | 50,094,830 | 2025-06-30 | ||||||
| DRSK | APTUS DEFINED RISK ETF | 1,259,871 | +32,208 | +2.62% | $24.53 | 8.46% | 0.00% | 36,208,700 | 2025-06-30 | ||||||
| IDUB | APTUS INTERNATIONAL ENHANCED YIELD ETF | 1,285,816 | +58,222 | +4.74% | $20.24 | 6.69% | 0.00% | 28,622,260 | 2025-06-30 | ||||||
| SPDW | SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | 580,049 | +13,961 | +2.47% | $32.15 | 5.49% | 0.09% | 23,486,200 | 2025-06-30 | ||||||
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | 426,066 | +12,325 | +2.98% | $37.24 | 4.80% | 0.00% | 20,536,380 | 2025-06-30 | ||||||
| SPY | SPDR S&P 500 ETF | 32,269 | -391 | -1.20% | $448.60 | 4.67% | 0.00% | 19,995,799 | 2025-06-30 | ||||||
| OSCV | Opus Small Cap Value Plus ETF | 552,897 | +29,187 | +5.57% | $32.26 | 4.66% | 0.00% | 19,965,127 | 2025-06-30 | ||||||
| JUCY | APTUS ENHANCED YIELD ETF | 770,179 | -241 | -0.03% | $23.50 | 4.00% | 0.00% | 17,121,087 | 2025-06-30 | ||||||
| RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 72,588 | +4,284 | +6.27% | $155.07 | 3.08% | 0.02% | 13,192,140 | 2025-06-30 | ||||||
| DUBS | APTUS LARGE CAP ENHANCED YIELD ETF | 305,481 | -17,109 | -5.30% | $28.02 | 2.41% | 0.00% | 10,325,260 | 2025-06-30 | ||||||
| SPEM | SPDR(R) PORTFOLIO EMERGING MARKETS ETF | 234,021 | +7,803 | +3.45% | $34.71 | 2.34% | 0.08% | 10,002,045 | 2025-06-30 | ||||||
| APP | APPLOVIN | 27,146 | +127 | +0.47% | $81.20 | 2.22% | 0.01% | 9,503,272 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 17,656 | +1,693 | +10.61% | $382.53 | 2.05% | 0.00% | 8,782,233 | 2025-06-30 | ||||||
| META | META | 10,389 | -225 | -2.12% | $366.81 | 1.79% | 0.00% | 7,668,289 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 43,350 | +3,361 | +8.40% | $95.06 | 1.60% | 0.00% | 6,849,351 | 2025-06-30 | ||||||
| JPM | JPMORGAN CHASE | 22,591 | +283 | +1.27% | $160.99 | 1.53% | 0.00% | 6,549,233 | 2025-06-30 | ||||||
| AAPL | APPLE | 27,099 | +1,884 | +7.47% | $186.42 | 1.30% | 0.00% | 5,559,847 | 2025-06-30 | ||||||
| AMZN | AMAZON | 22,929 | +1,669 | +7.85% | $169.42 | 1.18% | 0.00% | 5,030,393 | 2025-06-30 | ||||||
| XOM | EXXON MOBIL | 44,485 | +1,020 | +2.35% | $109.27 | 1.12% | 0.00% | 4,795,458 | 2025-06-30 | ||||||
| WMT | WALMART | 43,740 | +1,560 | +3.70% | $56.43 | 1.00% | 0.00% | 4,276,885 | 2025-06-30 | ||||||
| V | VISA | 10,866 | +348 | +3.31% | $256.13 | 0.90% | 0.00% | 3,857,876 | 2025-06-30 | ||||||
| PWR | QUANTA SERVICES | 10,082 | +423 | +4.38% | $265.76 | 0.89% | 0.01% | 3,811,851 | 2025-06-30 | ||||||
| BKAG | BNY MELLON CORE BOND ETF | 89,693 | -6,188 | -6.45% | $41.68 | 0.88% | 0.00% | 3,783,236 | 2025-06-30 | ||||||
| CLS | CELESTICA | 23,905 | +23,905 | Open | $100.44 | 0.87% | 0.02% | 3,731,810 | 2025-06-30 | ||||||
| MARA | MARATHON DIGITAL | 237,249 | +6,139 | +2.66% | $19.31 | 0.87% | 0.06% | 3,720,064 | 2025-06-30 | ||||||
| AMT | AMERICAN TOWER | 16,630 | +500 | +3.10% | $193.52 | 0.87% | 0.00% | 3,703,576 | 2025-06-30 | ||||||
| OCUL | OCULAR THERAPEUTIX | 385,467 | +39,369 | +11.38% | $6.95 | 0.84% | 0.22% | 3,577,134 | 2025-06-30 | ||||||
| MRVL | MARVELL TECHNOLOGY | 45,604 | +45,604 | Open | $62.94 | 0.82% | 0.01% | 3,529,776 | 2025-06-30 | ||||||
| PGR | PROGRESSIVE | 13,197 | +385 | +3.00% | $166.46 | 0.82% | 0.00% | 3,521,676 | 2025-06-30 | ||||||
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 14,284 | +593 | +4.33% | $192.98 | 0.81% | 0.01% | 3,483,938 | 2025-06-30 | ||||||
| ROP | ROPER TECHNOLOGIES | 6,079 | +239 | +4.09% | $532.04 | 0.81% | 0.01% | 3,446,059 | 2025-06-30 | ||||||
| CVX | CHEVRON | 24,006 | -901 | -3.62% | $149.45 | 0.80% | 0.00% | 3,437,416 | 2025-06-30 | ||||||
| HD | HOME DEPOT | 9,232 | +10 | +0.11% | $364.51 | 0.79% | 0.00% | 3,384,677 | 2025-06-30 | ||||||
| CHE | CHEMED | 6,084 | +283 | +4.88% | $564.62 | 0.69% | 0.04% | 2,962,393 | 2025-06-30 | ||||||
| CPRT | COPART | 58,931 | +4,284 | +7.84% | $49.03 | 0.68% | 0.01% | 2,891,725 | 2025-06-30 | ||||||
| AMD | ADVANCED MICRO DEVICES | 20,348 | -1,392 | -6.40% | $147.79 | 0.67% | 0.00% | 2,887,381 | 2025-06-30 | ||||||
| FANG | DIAMONDBACK ENERGY | 20,691 | +1,915 | +10.20% | $160.38 | 0.66% | 0.01% | 2,842,895 | 2025-06-30 | ||||||
| TSLA | TESLA | 8,726 | +176 | +2.06% | $243.97 | 0.65% | 0.00% | 2,771,901 | 2025-06-30 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 4,178 | 0 | 0.00% | $418.93 | 0.56% | 0.00% | 2,380,246 | 2025-06-30 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 34,273 | -1,250 | -3.52% | $61.83 | 0.50% | 0.00% | 2,125,628 | 2025-06-30 | ||||||
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 19,444 | -3,485 | -15.20% | $112.01 | 0.50% | 0.00% | 2,124,984 | 2025-06-30 | ||||||
| DECK | DECKERS OUTDOOR | 18,981 | +7,645 | +67.44% | $138.28 | 0.46% | 0.01% | 1,956,372 | 2025-06-30 | ||||||
| UNH | UNITEDHEALTH GROUP | 6,269 | -133 | -2.08% | $529.57 | 0.46% | 0.00% | 1,955,824 | 2025-06-30 | ||||||
| EFA | ISHARES MSCI EAFE ETF | 20,815 | -409 | -1.93% | $80.65 | 0.43% | 0.00% | 1,860,624 | 2025-06-30 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 3,742 | +513 | +15.89% | $0.00 | 0.42% | 0.00% | 1,817,751 | 2025-06-30 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 2,675 | -269 | -9.14% | $586.90 | 0.39% | 0.00% | 1,661,118 | 2025-06-30 | ||||||
| FUBO | FUBOTV | 390,612 | -11,715 | -2.91% | $2.93 | 0.35% | 0.11% | 1,507,762 | 2025-06-30 | ||||||
| ARCC | ARES CAPITAL | 61,942 | -7,836 | -11.23% | $20.03 | 0.32% | 0.01% | 1,360,246 | 2025-06-30 | ||||||
| SCD | LMP CAPITAL & INCOME FUND | 71,600 | -4,000 | -5.29% | $12.89 | 0.26% | 0.00% | 1,125,552 | 2025-06-30 | ||||||
| T | AT&T | 36,511 | +422 | +1.17% | $16.73 | 0.25% | 0.00% | 1,056,634 | 2025-06-30 | ||||||