13F-HR filed by Second Line Capital, LLC
Second Line Capital, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-19, with 136 holding rows worth $366,940,725.
- Accession
- 0001992879-24-000007
- Filer
- CIK 1992879
- Filed
- 2024-11-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 136 entries on the cover page, a total value of $366,940,725 stated on the cover page (in dollars after the unit check, H1), rows summing to $366,940,725 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 | 1,104,496 | $43,892,685 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,143,145 | $32,350,996 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 1,110,858 | $24,205,588 | dollars as filed | |
| SPDW | 78463X889 | COM | 526,316 | $19,768,429 | dollars as filed | |
| SPY | 78462F103 | SHS | 32,035 | $18,436,494 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 490,503 | $18,369,337 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 390,316 | $18,032,614 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 712,677 | $16,541,243 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 63,376 | $11,354,432 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 303,355 | $9,609,934 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 212,921 | $8,789,359 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,080 | $6,488,712 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,448 | $5,913,484 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,222 | $5,851,594 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,995 | $5,823,849 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,596 | $4,553,638 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 30,015 | $4,420,282 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 33,313 | $4,349,012 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 88,701 | $3,827,453 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,523 | $3,824,051 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 46,450 | $3,750,833 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,476 | $3,359,557 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 204,510 | $3,317,152 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,126 | $3,077,138 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,037 | $2,944,906 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,679 | $2,936,157 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,838 | $2,926,859 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,733 | $2,901,899 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,038 | $2,803,338 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,597 | $2,762,946 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 52,619 | $2,757,236 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,856 | $2,757,162 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,673 | $2,736,118 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 38,118 | $2,413,251 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,668 | $2,356,287 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 102,480 | $2,354,990 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,262 | $2,339,334 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 32,136 | $2,333,395 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 262,810 | $2,286,447 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,258 | $2,253,785 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,920 | $2,072,110 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 244,446 | $1,921,346 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,632 | $1,877,020 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 151,053 | $1,522,614 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 74,400 | $1,317,096 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,749 | $1,286,147 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 54,124 | $1,133,350 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 16,089 | $1,076,676 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,288 | $1,053,075 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 19,009 | $1,039,412 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 44,880 | $987,356 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,953 | $964,790 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,625 | $958,167 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,876 | $915,772 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,206 | $863,477 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 536,413 | $761,706 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,816 | $650,246 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,957 | $648,020 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,768 | $621,366 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 46,592 | $615,942 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,337 | $610,122 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,297 | $571,108 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,673 | $531,240 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,151 | $522,701 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,367 | $518,652 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,882 | $513,977 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,813 | $476,057 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 150 | $472,506 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 21,898 | $447,372 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,109 | $442,896 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,330 | $426,265 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,124 | $408,990 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,091 | $406,312 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,053 | $404,386 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,954 | $402,134 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,314 | $393,550 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,194 | $390,514 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 742 | $384,193 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,918 | $378,813 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,509 | $377,315 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,603 | $371,861 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,379 | $364,336 | dollars as filed | |
| VGT | 92204A702 | SHS | 615 | $361,274 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,352 | $347,971 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 752 | $338,771 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,454 | $328,232 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,307 | $327,636 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 853 | $321,525 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,540 | $314,938 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,406 | $310,838 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,375 | $297,244 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,925 | $292,742 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,310 | $285,976 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,483 | $283,707 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,441 | $278,314 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,928 | $278,216 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,907 | $275,863 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 559 | $274,620 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 972 | $272,617 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 869 | $264,619 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,150 | $262,206 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,386 | $261,786 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,097 | $261,760 | dollars as filed | |
| Linde plc | G54950103 | COM | 545 | $260,006 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,982 | $259,374 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 963 | $258,527 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,127 | $245,789 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,955 | $245,265 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,533 | $243,690 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,282 | $241,125 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,870 | $239,789 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 17,409 | $238,502 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,061 | $236,033 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,496 | $235,422 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,633 | $234,737 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 13,955 | $232,072 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,380 | $231,469 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 653 | $230,976 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,117 | $230,895 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,054 | $218,810 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,886 | $218,268 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 551 | $215,507 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,193 | $210,923 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 547 | $209,950 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 5,530 | $207,873 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,915 | $206,885 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,567 | $202,889 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,308 | $202,638 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 346 | $202,023 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 227 | $200,868 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 17,608 | $187,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,277 | $161,328 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,648 | $145,082 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 16,892 | $137,551 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 22,817 | $28,293 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,720 | $7,347 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992879-24-000007 | this filing | 2024-11-19 | acceptance time not in the bulk data set |