Second Line Capital as of June 30, 2024
Portfolio Holdings for Second Line Capital
Second Line Capital holds 115 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 12.3 | $40M | 1.1M | 37.63 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 9.2 | $30M | 1.1M | 27.03 | |
| Etf Ser Solutions Aptus Int Enh Yl (IDUB) | 6.6 | $22M | 1.0M | 20.56 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 5.4 | $18M | 505k | 35.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.2 | $17M | 31k | 545.96 | |
| Etf Ser Solutions Aptus Drawdown (ADME) | 5.1 | $17M | 378k | 43.74 | |
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 5.0 | $16M | 469k | 34.50 | |
| Etf Ser Solutions Aptus Enhanced (JUCY) | 4.9 | $16M | 694k | 23.13 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.0 | $9.9M | 60k | 164.28 | |
| Etf Ser Solutions Aptus Large Cap (DUBS) | 2.7 | $8.8M | 291k | 30.36 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.4 | $7.7M | 204k | 37.67 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.3M | 14k | 446.96 | |
| Apple (AAPL) | 1.6 | $5.1M | 24k | 210.62 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.0M | 44k | 115.12 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.3M | 21k | 202.26 | |
| Meta Platforms Cl A (META) | 1.3 | $4.2M | 8.3k | 504.23 | |
| Marathon Digital Holdings In (MARA) | 1.2 | $4.1M | 205k | 19.85 | |
| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 1.1 | $3.6M | 87k | 41.42 | |
| Broadcom (AVGO) | 1.1 | $3.5M | 2.2k | 1605.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.4M | 19k | 182.15 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.0M | 44k | 67.71 | |
| Applovin Corp Com Cl A (APP) | 0.8 | $2.8M | 33k | 83.22 | |
| Diamondback Energy (FANG) | 0.8 | $2.7M | 14k | 200.18 | |
| Gigacloud Technology Class A Ord (GCT) | 0.8 | $2.7M | 88k | 30.42 | |
| Chevron Corporation (CVX) | 0.8 | $2.6M | 17k | 156.42 | |
| Progressive Corporation (PGR) | 0.8 | $2.6M | 13k | 207.71 | |
| Copart (CPRT) | 0.8 | $2.6M | 47k | 54.16 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.5M | 4.5k | 555.54 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.4M | 20k | 123.54 | |
| UnitedHealth (UNH) | 0.7 | $2.4M | 4.8k | 509.29 | |
| Visa Com Cl A (V) | 0.7 | $2.4M | 9.2k | 262.48 | |
| Roper Industries (ROP) | 0.7 | $2.4M | 4.2k | 563.64 | |
| Broadridge Financial Solutions (BR) | 0.7 | $2.4M | 12k | 197.78 | |
| American Tower Reit (AMT) | 0.7 | $2.3M | 12k | 195.97 | |
| MasTec (MTZ) | 0.7 | $2.3M | 21k | 106.99 | |
| Skechers U S A Cl A (SKX) | 0.7 | $2.2M | 32k | 69.12 | |
| ON Semiconductor (ON) | 0.7 | $2.2M | 32k | 68.55 | |
| Chemed Corp Com Stk (CHE) | 0.7 | $2.1M | 3.9k | 542.63 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $2.1M | 4.2k | 501.87 | |
| Ocular Therapeutix (OCUL) | 0.5 | $1.8M | 263k | 6.84 | |
| Amazon (AMZN) | 0.5 | $1.6M | 8.5k | 193.25 | |
| Sofi Technologies (SOFI) | 0.5 | $1.6M | 244k | 6.61 | |
| Overstock (BYON) | 0.5 | $1.6M | 121k | 13.08 | |
| Home Depot (HD) | 0.5 | $1.6M | 4.5k | 344.23 | |
| Tesla Motors (TSLA) | 0.5 | $1.6M | 7.9k | 197.88 | |
| Viking Therapeutics (VKTX) | 0.5 | $1.5M | 28k | 53.01 | |
| LMP Capital and Income Fund (SCD) | 0.4 | $1.2M | 74k | 15.59 | |
| Ares Capital Corporation (ARCC) | 0.3 | $1.1M | 54k | 20.84 | |
| Lowe's Companies (LOW) | 0.3 | $1.1M | 4.8k | 220.47 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.3 | $974k | 19k | 51.30 | |
| MGM Resorts International. (MGM) | 0.3 | $932k | 21k | 44.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $908k | 1.9k | 479.45 | |
| Southern Company (SO) | 0.3 | $867k | 11k | 77.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $845k | 2.1k | 406.80 | |
| Fubotv (FUBO) | 0.2 | $665k | 536k | 1.24 | |
| Johnson & Johnson (JNJ) | 0.2 | $624k | 4.3k | 146.17 | |
| At&t (T) | 0.2 | $614k | 32k | 19.11 | |
| Merck & Co (MRK) | 0.2 | $577k | 4.6k | 124.57 | |
| ConocoPhillips (COP) | 0.2 | $555k | 4.9k | 114.38 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.2 | $546k | 46k | 11.78 | |
| Oracle Corporation (ORCL) | 0.2 | $531k | 3.8k | 141.20 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $522k | 3.6k | 145.77 | |
| Coca-Cola Company (KO) | 0.2 | $501k | 7.8k | 64.14 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $483k | 12k | 41.53 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $461k | 2.1k | 214.96 | |
| Procter & Gamble Company (PG) | 0.1 | $460k | 2.8k | 164.91 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $454k | 22k | 20.43 | |
| BP Sponsored Adr (BP) | 0.1 | $446k | 12k | 36.10 | |
| AutoZone (AZO) | 0.1 | $445k | 150.00 | 2964.10 | |
| Phillips 66 (PSX) | 0.1 | $436k | 3.1k | 141.17 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.1 | $429k | 2.8k | 152.59 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $408k | 1.1k | 374.09 | |
| Verizon Communications (VZ) | 0.1 | $405k | 9.8k | 41.24 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $360k | 4.2k | 85.87 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $355k | 22k | 16.22 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $340k | 3.7k | 91.77 | |
| Antero Res (AR) | 0.1 | $339k | 10k | 32.63 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $335k | 580.00 | 577.35 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $330k | 1.5k | 226.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $325k | 3.4k | 97.04 | |
| Public Storage (PSA) | 0.1 | $323k | 1.1k | 287.65 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $314k | 4.6k | 68.14 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $293k | 2.3k | 127.18 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $290k | 757.00 | 383.19 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $270k | 4.0k | 67.39 | |
| Rockwell Automation (ROK) | 0.1 | $265k | 963.00 | 275.28 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $261k | 6.4k | 41.11 | |
| Linde SHS (LIN) | 0.1 | $259k | 589.00 | 438.83 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $258k | 3.9k | 65.64 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $252k | 7.5k | 33.79 | |
| Pool Corporation (POOL) | 0.1 | $250k | 814.00 | 307.42 | |
| Polaris Industries (PII) | 0.1 | $247k | 3.2k | 78.31 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $246k | 554.00 | 444.85 | |
| International Business Machines (IBM) | 0.1 | $243k | 1.4k | 172.95 | |
| Altria (MO) | 0.1 | $240k | 5.2k | 46.43 | |
| Advanced Micro Devices (AMD) | 0.1 | $239k | 1.5k | 162.21 | |
| Honeywell International (HON) | 0.1 | $239k | 1.1k | 213.54 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $227k | 15k | 14.74 | |
| Abrdn Healthcare Opportuniti SHS (THQ) | 0.1 | $225k | 11k | 20.38 | |
| Waste Management (WM) | 0.1 | $225k | 1.1k | 213.34 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.1 | $222k | 17k | 12.76 | |
| McDonald's Corporation (MCD) | 0.1 | $222k | 869.00 | 254.84 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $221k | 1.9k | 118.61 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $216k | 5.5k | 39.16 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.1 | $212k | 1.5k | 139.98 | |
| Nextera Energy (NEE) | 0.1 | $210k | 3.0k | 70.81 | |
| Kinder Morgan (KMI) | 0.1 | $205k | 10k | 19.87 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $200k | 8.0k | 25.09 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $200k | 5.2k | 38.41 | |
| Aberdeen Global Dynamic Divd F (AGD) | 0.1 | $171k | 18k | 9.76 | |
| Ford Motor Company (F) | 0.0 | $159k | 13k | 12.54 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $138k | 12k | 11.82 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $127k | 17k | 7.54 | |
| Globalstar (GSAT) | 0.0 | $26k | 23k | 1.12 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $8.1k | 12k | 0.69 |
