Second Line Capital

Second Line Capital as of March 31, 2024

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