Second Line Capital as of Sept. 30, 2024
Portfolio Holdings for Second Line Capital
Second Line Capital holds 136 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 12.0 | $44M | 1.1M | 39.74 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 8.8 | $32M | 1.1M | 28.30 | |
| Etf Ser Solutions Aptus Int Enh Yl (IDUB) | 6.6 | $24M | 1.1M | 21.79 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 5.4 | $20M | 526k | 37.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.0 | $18M | 32k | 575.51 | |
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 5.0 | $18M | 491k | 37.45 | |
| Etf Ser Solutions Aptus Drawdown (ADME) | 4.9 | $18M | 390k | 46.20 | |
| Etf Ser Solutions Aptus Enhanced (JUCY) | 4.5 | $17M | 713k | 23.21 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.1 | $11M | 63k | 179.16 | |
| Etf Ser Solutions Aptus Large Cap (DUBS) | 2.6 | $9.6M | 303k | 31.68 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.4 | $8.8M | 213k | 41.28 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.5M | 15k | 430.29 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.9M | 50k | 117.22 | |
| Meta Platforms Cl A (META) | 1.6 | $5.9M | 10k | 572.45 | |
| Apple (AAPL) | 1.6 | $5.8M | 25k | 233.00 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.6M | 22k | 210.86 | |
| Chevron Corporation (CVX) | 1.2 | $4.4M | 30k | 147.27 | |
| Applovin Corp Com Cl A (APP) | 1.2 | $4.3M | 33k | 130.55 | |
| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 1.0 | $3.8M | 89k | 43.15 | |
| Amazon (AMZN) | 1.0 | $3.8M | 21k | 186.33 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.8M | 47k | 80.75 | |
| Broadcom (AVGO) | 0.9 | $3.4M | 20k | 172.50 | |
| Marathon Digital Holdings In (MARA) | 0.9 | $3.3M | 205k | 16.22 | |
| Progressive Corporation (PGR) | 0.8 | $3.1M | 12k | 253.76 | |
| UnitedHealth (UNH) | 0.8 | $2.9M | 5.0k | 584.65 | |
| Visa Com Cl A (V) | 0.8 | $2.9M | 11k | 274.95 | |
| Advanced Micro Devices (AMD) | 0.8 | $2.9M | 18k | 164.08 | |
| Quanta Services (PWR) | 0.8 | $2.9M | 9.7k | 298.15 | |
| Roper Industries (ROP) | 0.8 | $2.8M | 5.0k | 556.44 | |
| Chemed Corp Com Stk (CHE) | 0.8 | $2.8M | 4.6k | 601.03 | |
| Copart (CPRT) | 0.8 | $2.8M | 53k | 52.40 | |
| American Tower Reit (AMT) | 0.8 | $2.8M | 12k | 232.55 | |
| Broadridge Financial Solutions (BR) | 0.7 | $2.7M | 13k | 215.90 | |
| Viking Therapeutics (VKTX) | 0.7 | $2.4M | 38k | 63.31 | |
| Diamondback Energy (FANG) | 0.6 | $2.4M | 14k | 172.39 | |
| Gigacloud Technology Class A Ord (GCT) | 0.6 | $2.4M | 103k | 22.98 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.3M | 19k | 121.45 | |
| ON Semiconductor (ON) | 0.6 | $2.3M | 32k | 72.61 | |
| Ocular Therapeutix (OCUL) | 0.6 | $2.3M | 263k | 8.70 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $2.3M | 4.3k | 529.31 | |
| Tesla Motors (TSLA) | 0.6 | $2.1M | 7.9k | 261.63 | |
| Sofi Technologies (SOFI) | 0.5 | $1.9M | 244k | 7.86 | |
| Home Depot (HD) | 0.5 | $1.9M | 4.6k | 405.23 | |
| Overstock (BYON) | 0.4 | $1.5M | 151k | 10.08 | |
| LMP Capital and Income Fund (SCD) | 0.4 | $1.3M | 74k | 17.70 | |
| Lowe's Companies (LOW) | 0.4 | $1.3M | 4.7k | 270.82 | |
| Ares Capital Corporation (ARCC) | 0.3 | $1.1M | 54k | 20.94 | |
| Skechers U S A Cl A (SKX) | 0.3 | $1.1M | 16k | 66.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1M | 2.3k | 460.26 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.3 | $1.0M | 19k | 54.68 | |
| At&t (T) | 0.3 | $987k | 45k | 22.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $965k | 6.0k | 162.07 | |
| Southern Company (SO) | 0.3 | $958k | 11k | 90.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $916k | 1.9k | 488.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $864k | 5.2k | 165.86 | |
| Fubotv (FUBO) | 0.2 | $762k | 536k | 1.42 | |
| Oracle Corporation (ORCL) | 0.2 | $650k | 3.8k | 170.40 | |
| Coca-Cola Company (KO) | 0.2 | $648k | 9.0k | 72.35 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $621k | 6.8k | 91.81 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.2 | $616k | 47k | 13.22 | |
| Merck & Co (MRK) | 0.2 | $610k | 5.3k | 114.32 | |
| Procter & Gamble Company (PG) | 0.2 | $571k | 3.3k | 173.22 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $531k | 12k | 45.51 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $523k | 2.2k | 243.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $519k | 3.4k | 154.04 | |
| ConocoPhillips (COP) | 0.1 | $514k | 4.9k | 105.28 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.1 | $476k | 2.8k | 169.23 | |
| AutoZone (AZO) | 0.1 | $473k | 150.00 | 3150.04 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $447k | 22k | 20.43 | |
| BP Sponsored Adr (BP) | 0.1 | $443k | 14k | 31.39 | |
| Hancock Holding Company (HWC) | 0.1 | $426k | 8.3k | 51.17 | |
| Public Storage (PSA) | 0.1 | $409k | 1.1k | 363.87 | |
| Phillips 66 (PSX) | 0.1 | $406k | 3.1k | 131.45 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $404k | 1.1k | 384.03 | |
| Verizon Communications (VZ) | 0.1 | $402k | 9.0k | 44.91 | |
| Pepsi (PEP) | 0.1 | $394k | 2.3k | 170.07 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $391k | 4.2k | 93.11 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $384k | 742.00 | 517.78 | |
| Abbvie (ABBV) | 0.1 | $379k | 1.9k | 197.50 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $377k | 24k | 16.05 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $372k | 4.6k | 80.79 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $364k | 2.4k | 153.15 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $361k | 615.00 | 587.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $348k | 3.4k | 103.81 | |
| Motorola Solutions Com New (MSI) | 0.1 | $339k | 752.00 | 450.49 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $328k | 1.5k | 225.74 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $328k | 2.3k | 142.02 | |
| Pool Corporation (POOL) | 0.1 | $322k | 853.00 | 376.93 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $315k | 7.5k | 41.77 | |
| International Business Machines (IBM) | 0.1 | $311k | 1.4k | 221.08 | |
| Antero Res (AR) | 0.1 | $297k | 10k | 28.65 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $293k | 3.9k | 74.58 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $286k | 6.3k | 45.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $284k | 5.5k | 51.74 | |
| Abbott Laboratories (ABT) | 0.1 | $278k | 2.4k | 114.02 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $278k | 3.9k | 70.83 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $276k | 7.9k | 34.89 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $275k | 559.00 | 491.27 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $273k | 972.00 | 280.47 | |
| McDonald's Corporation (MCD) | 0.1 | $265k | 869.00 | 304.51 | |
| Polaris Industries (PII) | 0.1 | $262k | 3.2k | 83.24 | |
| Ge Aerospace Com New (GE) | 0.1 | $262k | 1.4k | 188.88 | |
| Nextera Energy (NEE) | 0.1 | $262k | 3.1k | 84.52 | |
| Linde SHS (LIN) | 0.1 | $260k | 545.00 | 477.08 | |
| Altria (MO) | 0.1 | $259k | 5.0k | 52.06 | |
| Rockwell Automation (ROK) | 0.1 | $259k | 963.00 | 268.46 | |
| Kinder Morgan (KMI) | 0.1 | $246k | 11k | 22.09 | |
| GSK Sponsored Adr (GSK) | 0.1 | $245k | 6.0k | 41.19 | |
| Walt Disney Company (DIS) | 0.1 | $244k | 2.5k | 96.21 | |
| Williams Companies (WMB) | 0.1 | $241k | 5.3k | 45.65 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $240k | 1.9k | 128.23 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.1 | $239k | 17k | 13.70 | |
| Intel Corporation (INTC) | 0.1 | $236k | 10k | 23.46 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.1 | $235k | 1.5k | 157.37 | |
| Pulte (PHM) | 0.1 | $235k | 1.6k | 143.75 | |
| First Tr Exchange-traded Multi Asset Di (MDIV) | 0.1 | $232k | 14k | 16.63 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $232k | 15k | 15.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $231k | 653.00 | 353.72 | |
| Honeywell International (HON) | 0.1 | $231k | 1.1k | 206.71 | |
| Waste Management (WM) | 0.1 | $219k | 1.1k | 207.60 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $218k | 4.9k | 44.67 | |
| Caterpillar (CAT) | 0.1 | $216k | 551.00 | 391.12 | |
| Wec Energy Group (WEC) | 0.1 | $211k | 2.2k | 96.18 | |
| Arista Networks (ANET) | 0.1 | $210k | 547.00 | 383.82 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.1 | $208k | 5.5k | 37.59 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $207k | 7.9k | 26.14 | |
| DTE Energy Company (DTE) | 0.1 | $203k | 1.6k | 129.48 | |
| Williams-Sonoma (WSM) | 0.1 | $203k | 1.3k | 154.92 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $202k | 346.00 | 583.88 | |
| Eli Lilly & Co. (LLY) | 0.1 | $201k | 227.00 | 884.88 | |
| Aberdeen Global Dynamic Divd F (AGD) | 0.1 | $187k | 18k | 10.62 | |
| Ford Motor Company (F) | 0.0 | $161k | 15k | 10.56 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $145k | 12k | 12.46 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $138k | 17k | 8.14 | |
| Globalstar (GSAT) | 0.0 | $28k | 23k | 1.24 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $7.3k | 12k | 0.63 |
