Second Line Capital

Latest statistics and disclosures from Second Line Capital's latest quarterly 13F-HR filing:

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Positions held by Second Line Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Second Line Capital

Second Line Capital holds 114 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Aptus Collrd Inv (ACIO) 11.8 $36M +5% 1.0M 36.03
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Etf Ser Solutions Aptus Defined (DRSK) 9.0 $28M +7% 1.0M 26.66
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Etf Ser Solutions Aptus Int Enh Yl (IDUB) 6.5 $20M +1020% 959k 20.81
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.6 $17M -37% 482k 35.84
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $16M -30% 30k 524.66
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Etf Ser Solutions Opus Sml Cp Vl (OSCV) 5.1 $16M +19% 439k 35.96
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Etf Ser Solutions Aptus Enhanced (JUCY) 4.9 $15M NEW 652k 23.38
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Etf Ser Solutions Aptus Drawdown (ADME) 4.9 $15M 356k 41.99
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.1 $9.5M +46% 56k 169.37
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Etf Ser Solutions Aptus Large Cap (DUBS) 2.5 $7.8M +341% 267k 29.25
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.3 $7.1M -35% 195k 36.19
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Microsoft Corporation (MSFT) 1.5 $4.7M +5% 11k 420.73
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Meta Platforms Cl A (META) 1.4 $4.4M +3% 9.0k 485.58
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Crocs (CROX) 1.4 $4.2M 30k 143.80
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JPMorgan Chase & Co. (JPM) 1.3 $3.9M +7% 20k 200.30
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Apple (AAPL) 1.3 $3.9M +29% 23k 171.48
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Organon & Co Common Stock (OGN) 1.2 $3.6M 192k 18.80
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Exxon Mobil Corporation (XOM) 1.1 $3.5M +28% 30k 116.24
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Caesars Entertainment (CZR) 1.1 $3.3M +18% 76k 43.74
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Bny Mellon Etf Trust Core Bond Etf (BKAG) 1.1 $3.3M +10% 79k 41.87
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Chevron Corporation (CVX) 1.0 $3.1M +2% 20k 157.74
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Albemarle Corporation (ALB) 1.0 $3.1M NEW 24k 132.14
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MasTec (MTZ) 0.9 $2.8M 30k 93.25
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Broadcom (AVGO) 0.9 $2.8M -11% 2.1k 1329.77
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Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.8M +5% 18k 150.93
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Skechers U S A Cl A (SKX) 0.9 $2.6M 43k 61.26
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Copart (CPRT) 0.9 $2.6M +3% 46k 57.92
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Diamondback Energy (FANG) 0.8 $2.6M +14% 13k 198.17
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Wal-Mart Stores (WMT) 0.8 $2.5M +279% 42k 60.37
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Progressive Corporation (PGR) 0.8 $2.5M -6% 12k 206.82
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Chemed Corp Com Stk (CHE) 0.8 $2.3M +7% 3.6k 641.99
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Visa Com Cl A (V) 0.8 $2.3M +4% 8.4k 279.06
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Broadridge Financial Solutions (BR) 0.8 $2.3M +3% 11k 205.63
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Devon Energy Corporation (DVN) 0.7 $2.3M +5% 45k 50.18
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Roper Industries (ROP) 0.7 $2.2M +5% 4.0k 560.80
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UnitedHealth (UNH) 0.7 $2.2M +9% 4.4k 494.67
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American Tower Reit (AMT) 0.7 $2.1M +12% 11k 197.60
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Adobe Systems Incorporated (ADBE) 0.7 $2.1M +2% 4.1k 504.60
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MGM Resorts International. (MGM) 0.7 $2.1M 44k 47.21
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.0M +21% 4.2k 480.65
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NVIDIA Corporation (NVDA) 0.6 $1.8M +11% 2.0k 903.67
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Sofi Technologies (SOFI) 0.6 $1.8M 241k 7.30
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Informatica Com Cl A (INFA) 0.6 $1.8M NEW 50k 35.00
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Charles Schwab Corporation (SCHW) 0.5 $1.6M 22k 72.34
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Home Depot (HD) 0.5 $1.4M +8% 3.7k 383.62
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Tesla Motors (TSLA) 0.5 $1.4M 7.9k 175.79
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Amazon (AMZN) 0.4 $1.4M 7.5k 180.38
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Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $1.2M -9% 22k 53.34
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LMP Capital and Income Fund (SCD) 0.4 $1.2M 74k 15.75
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Ares Capital Corporation (ARCC) 0.4 $1.2M 55k 20.82
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Fubotv (FUBO) 0.3 $859k 544k 1.58
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Lowe's Companies (LOW) 0.3 $855k +3% 3.4k 254.72
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $828k NEW 2.0k 420.52
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $690k -31% 4.7k 147.74
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Southern Company (SO) 0.2 $594k +19% 8.3k 71.74
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $551k -5% 13k 43.04
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Spdr Gold Tr Gold Shs (GLD) 0.2 $544k -12% 2.6k 205.68
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Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $524k -10% 3.4k 155.76
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Merck & Co (MRK) 0.2 $512k +53% 3.9k 132.68
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Johnson & Johnson (JNJ) 0.2 $496k +9% 3.1k 158.20
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Hancock John Prem Divid Com Sh Ben Int (PDT) 0.2 $484k +11% 42k 11.65
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AutoZone (AZO) 0.2 $476k 151.00 3151.65
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Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $475k -14% 5.4k 87.22
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Fs Kkr Capital Corp (FSK) 0.1 $447k +22% 23k 19.77
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Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $426k -17% 3.2k 131.26
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $422k +2% 951.00 444.17
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $410k -12% 4.5k 91.81
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Coca-Cola Company (KO) 0.1 $406k +22% 6.6k 61.61
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At&t (T) 0.1 $401k -2% 23k 17.60
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Pool Corporation (POOL) 0.1 $399k +6% 988.00 403.57
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Antero Res (AR) 0.1 $391k 14k 29.00
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Vanguard Index Fds Growth Etf (VUG) 0.1 $383k NEW 1.1k 344.27
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $380k -21% 5.8k 65.65
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Procter & Gamble Company (PG) 0.1 $356k +12% 2.2k 162.27
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $340k +10% 22k 15.73
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Public Storage (PSA) 0.1 $325k 1.1k 290.06
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Polaris Industries (PII) 0.1 $315k 3.2k 100.12
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Illinois Tool Works (ITW) 0.1 $311k NEW 1.2k 269.71
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Select Sector Spdr Tr Technology (XLK) 0.1 $306k -13% 1.5k 208.31
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Vanguard World Inf Tech Etf (VGT) 0.1 $304k 580.00 524.34
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Advanced Micro Devices (AMD) 0.1 $297k 1.6k 180.49
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BP Sponsored Adr (BP) 0.1 $292k +21% 7.8k 37.68
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Select Sector Spdr Tr Financial (XLF) 0.1 $292k -31% 6.9k 42.12
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $288k -18% 7.3k 39.53
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Verizon Communications (VZ) 0.1 $285k NEW 6.8k 41.96
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ConocoPhillips (COP) 0.1 $275k NEW 2.2k 127.28
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Linde SHS (LIN) 0.1 $273k +20% 588.00 464.07
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Spdr Ser Tr Aerospace Def (XAR) 0.1 $270k -13% 1.9k 140.51
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Ishares Tr Intl Div Grwth (IGRO) 0.1 $270k -39% 4.0k 67.37
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Phillips 66 (PSX) 0.1 $268k NEW 1.6k 163.34
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Rockwell Automation (ROK) 0.1 $267k 916.00 291.33
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Ishares Tr Core Msci Intl (IDEV) 0.1 $259k 3.9k 67.12
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Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $256k -13% 10k 25.28
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International Business Machines (IBM) 0.1 $255k NEW 1.3k 190.96
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $245k NEW 763.00 320.59
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $237k +7% 683.00 346.76
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Select Sector Spdr Tr Energy (XLE) 0.1 $235k -40% 2.5k 94.40
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Pepsi (PEP) 0.1 $234k NEW 1.3k 176.19
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Intuitive Surgical Com New (ISRG) 0.1 $234k NEW 585.00 399.09
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $228k NEW 1.9k 121.00
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Intel Corporation (INTC) 0.1 $222k NEW 5.0k 44.17
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Colgate-Palmolive Company (CL) 0.1 $221k NEW 2.5k 90.05
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Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $217k +7% 17k 12.92
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Antero Midstream Corp antero midstream (AM) 0.1 $216k 15k 14.06
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Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $215k -13% 7.6k 28.18
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Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $209k NEW 6.0k 34.74
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $209k -17% 3.2k 65.86
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International Paper Company (IP) 0.1 $203k NEW 5.2k 39.02
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Walt Disney Company (DIS) 0.1 $201k NEW 1.6k 122.37
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Aberdeen Global Dynamic Divd F (AGD) 0.1 $164k -6% 17k 9.71
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Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $134k +15% 12k 11.51
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Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $91k NEW 13k 7.23
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Globalstar (GSAT) 0.0 $34k NEW 23k 1.47
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Amarin Corp Spons Adr New (AMRN) 0.0 $11k -7% 12k 0.89
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Past Filings by Second Line Capital

SEC 13F filings are viewable for Second Line Capital going back to 2023