Second Line Capital

Second Line Capital as of Dec. 31, 2023

Portfolio Holdings for Second Line Capital

Second Line Capital holds 102 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Aptus Collrd Inv (ACIO) 12.8 $32M 961k 33.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 10.5 $26M 772k 34.01
Etf Ser Solutions Aptus Defined (DRSK) 9.7 $24M 962k 25.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.3 $21M 43k 477.28
Etf Ser Solutions Aptus Drawdown (ADME) 5.5 $14M 355k 38.44
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 4.9 $12M 368k 33.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.3 $11M 301k 35.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $6.0M 38k 157.80
Microsoft Corporation (MSFT) 1.6 $4.0M 11k 376.06
Apple (AAPL) 1.4 $3.4M 18k 192.53
JPMorgan Chase & Co. (JPM) 1.2 $3.1M 18k 170.10
Meta Platforms Cl A (META) 1.2 $3.1M 8.7k 353.96
Bny Mellon Etf Trust Core Bond Etf (BKAG) 1.2 $3.0M 71k 42.58
Caesars Entertainment (CZR) 1.2 $3.0M 64k 46.88
Chevron Corporation (CVX) 1.2 $2.9M 19k 149.16
Organon & Co Common Stock (OGN) 1.1 $2.7M 191k 14.42
Crocs (CROX) 1.1 $2.7M 29k 93.41
Skechers U S A Cl A (SKX) 1.1 $2.7M 43k 62.34
Broadcom (AVGO) 1.1 $2.7M 2.4k 1116.21
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.4M 17k 139.69
Adobe Systems Incorporated (ADBE) 1.0 $2.4M 4.0k 596.60
Sofi Technologies (SOFI) 0.9 $2.4M 238k 9.95
Exxon Mobil Corporation (XOM) 0.9 $2.4M 24k 99.98
MasTec (MTZ) 0.9 $2.3M 30k 75.72
Broadridge Financial Solutions (BR) 0.9 $2.3M 11k 206.54
Copart (CPRT) 0.9 $2.2M 44k 49.00
UnitedHealth (UNH) 0.8 $2.1M 4.0k 526.50
American Tower Reit (AMT) 0.8 $2.1M 9.6k 217.57
Visa Com Cl A (V) 0.8 $2.1M 8.0k 260.35
Progressive Corporation (PGR) 0.8 $2.1M 13k 159.28
Roper Industries (ROP) 0.8 $2.0M 3.8k 545.12
Chemed Corp Com Stk (CHE) 0.8 $2.0M 3.4k 584.80
Tesla Motors (TSLA) 0.8 $2.0M 7.9k 248.48
Devon Energy Corporation (DVN) 0.8 $1.9M 43k 45.30
MGM Resorts International. (MGM) 0.8 $1.9M 43k 44.68
Diamondback Energy (FANG) 0.7 $1.8M 12k 155.08
Wal-Mart Stores (WMT) 0.7 $1.8M 11k 158.20
Fubotv (FUBO) 0.7 $1.7M 544k 3.18
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 0.7 $1.7M 86k 19.99
Etf Ser Solutions Aptus Large Cap (DUBS) 0.6 $1.6M 60k 26.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.5M 3.5k 436.81
Charles Schwab Corporation (SCHW) 0.6 $1.5M 22k 68.80
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $1.2M 25k 48.72
Home Depot (HD) 0.5 $1.2M 3.4k 346.53
Amazon (AMZN) 0.5 $1.1M 7.5k 151.94
Ares Capital Corporation (ARCC) 0.4 $1.1M 55k 20.03
LMP Capital and Income Fund (SCD) 0.4 $1.0M 74k 14.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $928k 6.8k 136.39
NVIDIA Corporation (NVDA) 0.4 $895k 1.8k 495.28
Lowe's Companies (LOW) 0.3 $719k 3.2k 222.52
Spdr Gold Tr Gold Shs (GLD) 0.2 $579k 3.0k 191.14
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $571k 14k 42.18
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $544k 3.8k 145.02
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $536k 6.4k 83.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $493k 3.9k 124.96
Southern Company (SO) 0.2 $485k 6.9k 70.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $468k 7.4k 63.33
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $468k 5.1k 91.39
Johnson & Johnson (JNJ) 0.2 $451k 2.9k 156.74
Ishares Tr Intl Div Grwth (IGRO) 0.2 $425k 6.6k 64.57
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.2 $398k 37k 10.65
At&t (T) 0.2 $391k 23k 16.78
AutoZone (AZO) 0.2 $390k 151.00 2585.61
Select Sector Spdr Tr Financial (XLF) 0.2 $382k 10k 37.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $380k 927.00 409.69
Pool Corporation (POOL) 0.1 $370k 929.00 398.64
Fs Kkr Capital Corp (FSK) 0.1 $368k 18k 19.97
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $359k 9.0k 40.06
Select Sector Spdr Tr Energy (XLE) 0.1 $354k 4.2k 83.84
Public Storage (PSA) 0.1 $341k 1.1k 305.00
Select Sector Spdr Tr Technology (XLK) 0.1 $327k 1.7k 192.43
Coca-Cola Company (KO) 0.1 $316k 5.4k 58.93
Antero Res (AR) 0.1 $306k 14k 22.68
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $301k 12k 25.64
Spdr Ser Tr Aerospace Def (XAR) 0.1 $300k 2.2k 135.43
Polaris Industries (PII) 0.1 $299k 3.2k 94.77
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $298k 9.5k 31.47
Select Sector Spdr Tr Indl (XLI) 0.1 $291k 2.6k 113.98
Procter & Gamble Company (PG) 0.1 $285k 1.9k 146.52
Rockwell Automation (ROK) 0.1 $284k 916.00 310.48
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $284k 3.3k 85.53
Merck & Co (MRK) 0.1 $277k 2.5k 109.79
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $276k 571.00 484.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $270k 20k 13.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $263k 3.7k 72.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $259k 1.5k 178.81
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $251k 8.8k 28.56
Advanced Micro Devices (AMD) 0.1 $248k 1.7k 147.41
Ishares Tr Core Msci Intl (IDEV) 0.1 $246k 3.9k 63.65
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $241k 3.8k 62.67
Ishares Tr Core Div Grwth (DGRO) 0.1 $235k 4.4k 53.82
BP Sponsored Adr (BP) 0.1 $226k 6.4k 35.40
Accenture Plc Ireland Shs Class A (ACN) 0.1 $222k 633.00 351.04
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $213k 5.3k 40.38
Costco Wholesale Corporation (COST) 0.1 $208k 308.00 674.80
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $203k 6.9k 29.41
Linde SHS (LIN) 0.1 $200k 487.00 410.99
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $200k 16k 12.81
Antero Midstream Corp antero midstream (AM) 0.1 $193k 15k 12.53
Aberdeen Global Dynamic Divd F (AGD) 0.1 $168k 18k 9.34
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $115k 10k 11.45
Amarin Corp Spons Adr New (AMRN) 0.0 $11k 13k 0.87