$250 Million is the total value of Second Line Capital, LLC's 102 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACIO | New | ETF SER SOLUTIONSaptus collrd inv | $31,877,558 | – | 961,326 | +100.0% | 12.76% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $26,246,052 | – | 771,716 | +100.0% | 10.50% | – |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $24,243,386 | – | 962,039 | +100.0% | 9.70% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $20,734,781 | – | 43,444 | +100.0% | 8.30% | – |
| ADME | New | ETF SER SOLUTIONSaptus drawdown | $13,651,308 | – | 355,097 | +100.0% | 5.46% | – |
| OSCV | New | ETF SER SOLUTIONSopus sml cp vl | $12,354,578 | – | 368,013 | +100.0% | 4.94% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $10,646,657 | – | 300,668 | +100.0% | 4.26% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,023,938 | – | 38,175 | +100.0% | 2.41% | – |
| MSFT | New | MICROSOFT CORP | $3,954,610 | – | 10,516 | +100.0% | 1.58% | – |
| AAPL | New | APPLE INC | $3,397,018 | – | 17,644 | +100.0% | 1.36% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,102,244 | – | 18,238 | +100.0% | 1.24% | – |
| FB | New | META PLATFORMS INCcl a | $3,094,318 | – | 8,742 | +100.0% | 1.24% | – |
| BKAG | New | BNY MELLON ETF TRUSTcore bond etf | $3,031,347 | – | 71,196 | +100.0% | 1.21% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $3,013,634 | – | 64,284 | +100.0% | 1.21% | – |
| CVX | New | CHEVRON CORP NEW | $2,890,195 | – | 19,376 | +100.0% | 1.16% | – |
| OGN | New | ORGANON & CO | $2,747,951 | – | 190,565 | +100.0% | 1.10% | – |
| CROX | New | CROCS INC | $2,743,452 | – | 29,370 | +100.0% | 1.10% | – |
| SKX | New | SKECHERS U S A INCcl a | $2,685,670 | – | 43,081 | +100.0% | 1.08% | – |
| AVGO | New | BROADCOM INC | $2,650,990 | – | 2,375 | +100.0% | 1.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,430,466 | – | 17,399 | +100.0% | 0.97% | – |
| ADBE | New | ADOBE INC | $2,379,837 | – | 3,989 | +100.0% | 0.95% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $2,363,583 | – | 237,546 | +100.0% | 0.95% | – |
| XOM | New | EXXON MOBIL CORP | $2,361,996 | – | 23,624 | +100.0% | 0.94% | – |
| MTZ | New | MASTEC INC | $2,256,532 | – | 29,801 | +100.0% | 0.90% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,250,065 | – | 10,894 | +100.0% | 0.90% | – |
| CPRT | New | COPART INC | $2,156,441 | – | 44,009 | +100.0% | 0.86% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,118,103 | – | 4,023 | +100.0% | 0.85% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,098,698 | – | 9,646 | +100.0% | 0.84% | – |
| V | New | VISA INC | $2,090,578 | – | 8,030 | +100.0% | 0.84% | – |
| PGR | New | PROGRESSIVE CORP | $2,085,412 | – | 13,093 | +100.0% | 0.83% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $2,048,560 | – | 3,758 | +100.0% | 0.82% | – |
| CHE | New | CHEMED CORP NEW | $1,991,817 | – | 3,406 | +100.0% | 0.80% | – |
| TSLA | New | TESLA INC | $1,961,998 | – | 7,896 | +100.0% | 0.78% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,936,666 | – | 42,752 | +100.0% | 0.78% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,923,742 | – | 43,056 | +100.0% | 0.77% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,780,600 | – | 11,482 | +100.0% | 0.71% | – |
| WMT | New | WALMART INC | $1,750,506 | – | 11,065 | +100.0% | 0.70% | – |
| FUBO | New | FUBOTV INC | $1,728,333 | – | 543,501 | +100.0% | 0.69% | – |
| New | ETF SER SOLUTIONSaptus int enh yl | $1,710,769 | – | 85,581 | +100.0% | 0.68% | – | |
| New | ETF SER SOLUTIONSaptus large cap | $1,614,587 | – | 60,442 | +100.0% | 0.65% | – | |
| VOO | New | VANGUARD INDEX FDS | $1,514,421 | – | 3,467 | +100.0% | 0.61% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,513,944 | – | 22,005 | +100.0% | 0.61% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $1,198,066 | – | 24,591 | +100.0% | 0.48% | – |
| HD | New | HOME DEPOT INC | $1,171,274 | – | 3,380 | +100.0% | 0.47% | – |
| AMZN | New | AMAZON COM INC | $1,146,083 | – | 7,543 | +100.0% | 0.46% | – |
| ARCC | New | ARES CAPITAL CORP | $1,098,073 | – | 54,821 | +100.0% | 0.44% | – |
| SCD | New | LMP CAP & INCOME FD INC | $1,042,344 | – | 74,400 | +100.0% | 0.42% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $928,118 | – | 6,805 | +100.0% | 0.37% | – |
| NVDA | New | NVIDIA CORPORATION | $894,478 | – | 1,806 | +100.0% | 0.36% | – |
| LOW | New | LOWES COS INC | $718,728 | – | 3,230 | +100.0% | 0.29% | – |
| GLD | New | SPDR GOLD TR | $579,150 | – | 3,030 | +100.0% | 0.23% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $571,297 | – | 13,544 | +100.0% | 0.23% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $544,243 | – | 3,753 | +100.0% | 0.22% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $535,471 | – | 6,403 | +100.0% | 0.21% | – |
| SDY | New | SPDR SER TRs&p divid etf | $493,348 | – | 3,948 | +100.0% | 0.20% | – |
| SO | New | SOUTHERN CO | $485,160 | – | 6,919 | +100.0% | 0.19% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $467,548 | – | 5,116 | +100.0% | 0.19% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $468,119 | – | 7,392 | +100.0% | 0.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $450,470 | – | 2,874 | +100.0% | 0.18% | – |
| IGRO | New | ISHARES TRintl div grwth | $424,890 | – | 6,580 | +100.0% | 0.17% | – |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $397,823 | – | 37,354 | +100.0% | 0.16% | – |
| AZO | New | AUTOZONE INC | $390,427 | – | 151 | +100.0% | 0.16% | – |
| T | New | AT&T INC | $390,454 | – | 23,269 | +100.0% | 0.16% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $382,244 | – | 10,166 | +100.0% | 0.15% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $379,784 | – | 927 | +100.0% | 0.15% | – |
| POOL | New | POOL CORP | $370,337 | – | 929 | +100.0% | 0.15% | – |
| FSK | New | FS KKR CAP CORP | $368,287 | – | 18,442 | +100.0% | 0.15% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $359,283 | – | 8,969 | +100.0% | 0.14% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $353,648 | – | 4,218 | +100.0% | 0.14% | – |
| PSA | New | PUBLIC STORAGE | $341,295 | – | 1,119 | +100.0% | 0.14% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $326,738 | – | 1,698 | +100.0% | 0.13% | – |
| KO | New | COCA COLA CO | $316,277 | – | 5,367 | +100.0% | 0.13% | – |
| AR | New | ANTERO RESOURCES CORP | $305,726 | – | 13,480 | +100.0% | 0.12% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $300,512 | – | 11,720 | +100.0% | 0.12% | – |
| XAR | New | SPDR SER TRaerospace def | $299,702 | – | 2,213 | +100.0% | 0.12% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $297,769 | – | 9,462 | +100.0% | 0.12% | – |
| PII | New | POLARIS INC | $298,526 | – | 3,150 | +100.0% | 0.12% | – |
| XLI | New | SELECT SECTOR SPDR TRindl | $291,344 | – | 2,556 | +100.0% | 0.12% | – |
| PG | New | PROCTER AND GAMBLE CO | $284,840 | – | 1,944 | +100.0% | 0.11% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $284,138 | – | 3,322 | +100.0% | 0.11% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $284,400 | – | 916 | +100.0% | 0.11% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $276,364 | – | 571 | +100.0% | 0.11% | – |
| MRK | New | MERCK & CO INC | $276,678 | – | 2,520 | +100.0% | 0.11% | – |
| ET | New | ENERGY TRANSFER L P | $270,428 | – | 19,596 | +100.0% | 0.11% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $263,084 | – | 3,652 | +100.0% | 0.10% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $259,274 | – | 1,450 | +100.0% | 0.10% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $251,436 | – | 8,804 | +100.0% | 0.10% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $247,501 | – | 1,679 | +100.0% | 0.10% | – |
| IDEV | New | ISHARES TRcore msci intl | $245,763 | – | 3,861 | +100.0% | 0.10% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $240,766 | – | 3,842 | +100.0% | 0.10% | – |
| DGRO | New | ISHARES TRcore div grwth | $234,655 | – | 4,360 | +100.0% | 0.09% | – |
| BP | New | BP PLCsponsored adr | $225,673 | – | 6,375 | +100.0% | 0.09% | – |
| ACN | New | ACCENTURE PLC IRELAND | $222,208 | – | 633 | +100.0% | 0.09% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $212,670 | – | 5,267 | +100.0% | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $207,838 | – | 308 | +100.0% | 0.08% | – |
| SPBO | New | SPDR SER TRportfolio crport | $202,526 | – | 6,886 | +100.0% | 0.08% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $199,805 | – | 15,598 | +100.0% | 0.08% | – |
| New | LINDE PLC | $200,153 | – | 487 | +100.0% | 0.08% | – | |
| AM | New | ANTERO MIDSTREAM CORP | $192,711 | – | 15,380 | +100.0% | 0.08% | – |
| AGD | New | ABRDN GLOBAL DYNAMIC DIVIDEN | $168,385 | – | 18,028 | +100.0% | 0.07% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $115,050 | – | 10,048 | +100.0% | 0.05% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $11,004 | – | 12,648 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ETF SER SOLUTIONS | 3 | Q2 2024 | 12.8% |
| ETF SER SOLUTIONS | 3 | Q2 2024 | 9.7% |
| SPDR INDEX SHS FDS | 3 | Q2 2024 | 10.5% |
| SPDR S&P 500 ETF TR | 3 | Q2 2024 | 8.3% |
| ETF SER SOLUTIONS | 3 | Q2 2024 | 5.5% |
| ETF SER SOLUTIONS | 3 | Q2 2024 | 5.1% |
| ETF SER SOLUTIONS | 3 | Q2 2024 | 6.6% |
| SPDR INDEX SHS FDS | 3 | Q2 2024 | 4.3% |
| INVESCO EXCHANGE TRADED FD T | 3 | Q2 2024 | 3.1% |
| ETF SER SOLUTIONS | 3 | Q2 2024 | 2.7% |
View Second Line Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-16 |
| 13F-HR | 2024-05-22 |
| 13F-HR | 2024-02-09 |
View Second Line Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.