Instuitional Investor - Second Line Capital, Llc
Fund Profile
Filing Period:
| Fund Name: | Second Line Capital, Llc |
| Portfolio Value | $527,976,282 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Aptus Collared Investment Opportunity Etf - ETF | 1,266,731 | $57,294,250 | 10.85% | |
| 2. | Aptus Defined Risk Etf - ETF | 1,462,265 | $41,733,039 | 7.9% | |
| 3. | Aptus International Enhanced Yield - ETF | 1,389,518 | $37,155,709 | 7.04% | |
| 4. | SPY | 40,114 | $28,828,176 | 5.46% | |
| 5. | State Street Spdr Portfolio Developed World Ex-Us Etf - ETF | 584,407 | $28,618,431 | 5.42% |
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