13F-HR filed by Second Line Capital, LLC
Second Line Capital, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 102 holding rows worth $249,921,727.
- Accession
- 0001992879-24-000001
- Filer
- CIK 1992879
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 102 entries on the cover page, a total value of $249,921,727 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,921,727 with VALUE read as dollars as filed, 13F file number 028-23666. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 961,326 | $31,877,558 | dollars as filed | |
| SPDW | 78463X889 | COM | 771,716 | $26,246,052 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 962,039 | $24,243,386 | dollars as filed | |
| SPY | 78462F103 | SHS | 43,444 | $20,734,781 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 355,097 | $13,651,308 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 368,013 | $12,354,578 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 300,668 | $10,646,657 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 38,175 | $6,023,938 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,516 | $3,954,610 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,644 | $3,397,018 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,238 | $3,102,244 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,742 | $3,094,318 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 71,196 | $3,031,347 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 64,284 | $3,013,634 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,376 | $2,890,195 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 190,565 | $2,747,951 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 29,370 | $2,743,452 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 43,081 | $2,685,670 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,375 | $2,650,990 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,399 | $2,430,466 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,989 | $2,379,837 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 237,546 | $2,363,583 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,624 | $2,361,996 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 29,801 | $2,256,532 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,894 | $2,250,065 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 44,009 | $2,156,441 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,023 | $2,118,103 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,646 | $2,098,698 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,030 | $2,090,578 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,093 | $2,085,412 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,758 | $2,048,560 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,406 | $1,991,817 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,896 | $1,961,998 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42,752 | $1,936,666 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 43,056 | $1,923,742 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,482 | $1,780,600 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,065 | $1,750,506 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 543,501 | $1,728,333 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 85,581 | $1,710,769 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 60,442 | $1,614,587 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,467 | $1,514,421 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 22,005 | $1,513,944 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 24,591 | $1,198,066 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,380 | $1,171,274 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,543 | $1,146,083 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 54,821 | $1,098,073 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 74,400 | $1,042,344 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,805 | $928,118 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,806 | $894,478 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,230 | $718,728 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,030 | $579,150 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,544 | $571,297 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,753 | $544,243 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,403 | $535,471 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,948 | $493,348 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,919 | $485,160 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,392 | $468,119 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,116 | $467,548 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,874 | $450,470 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 6,580 | $424,890 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 37,354 | $397,823 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,269 | $390,454 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 151 | $390,427 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,166 | $382,244 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 927 | $379,784 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 929 | $370,337 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 18,442 | $368,287 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,969 | $359,283 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,218 | $353,648 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,119 | $341,295 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,698 | $326,738 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,367 | $316,277 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,480 | $305,726 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,720 | $300,512 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,213 | $299,702 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,150 | $298,526 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 9,462 | $297,769 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,556 | $291,344 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,944 | $284,840 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 916 | $284,400 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,322 | $284,138 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,520 | $276,678 | dollars as filed | |
| VGT | 92204A702 | SHS | 571 | $276,364 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,596 | $270,428 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,652 | $263,084 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,450 | $259,274 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,804 | $251,436 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,679 | $247,501 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,861 | $245,763 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,842 | $240,766 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,360 | $234,655 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,375 | $225,673 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 633 | $222,208 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,267 | $212,670 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 308 | $207,838 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 6,886 | $202,526 | dollars as filed | |
| Linde plc | G54950103 | COM | 487 | $200,153 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 15,598 | $199,805 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,380 | $192,711 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 18,028 | $168,385 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,048 | $115,050 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 12,648 | $11,004 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992879-24-000001 | this filing | 2024-02-09 | acceptance time not in the bulk data set |