Aptus Capital Advisors

Latest statistics and disclosures from Aptus Capital Advisors's latest quarterly 13F-HR filing:

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Positions held by Aptus Capital Advisors, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Aptus Capital Advisors

Companies in the Aptus Capital Advisors portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Aptus Defined (DRSK) 10.9 $237M +20% 8.1M 29.35
Etf Ser Solutions Aptus Drawdown (ADME) 5.3 $116M +17% 3.2M 36.07
Etf Ser Solutions Aptus Collared (ACIO) 5.2 $114M +18% 4.1M 27.82
Ishares Tr Ibonds Dec23 Etf (IBDO) 4.5 $99M +48% 3.8M 26.27
Ishares Tr Ibonds Dec22 Etf (IBDN) 4.0 $87M +45% 3.4M 25.57
Ishares Tr Ibonds Dec24 Etf (IBDP) 3.8 $84M +53% 3.2M 26.58
Ishares Tr Ibonds Dec25 Etf (IBDQ) 3.8 $83M +30% 3.0M 27.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $83M -18% 263k 313.54
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 3.1 $69M +21% 3.2M 21.21
Ishares Tr Ibonds Dec21 Etf (IBDM) 3.1 $68M +24% 2.7M 24.91
Apple (AAPL) 2.7 $58M +23% 438k 132.69
Microsoft Corporation (MSFT) 2.2 $49M +34% 220k 222.41
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 2.0 $45M +21% 1.6M 28.01
Amazon (AMZN) 1.9 $41M +29% 13k 3256.80

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Fidelity National Information Services (FIS) 1.8 $40M +472% 279k 141.45
Home Depot (HD) 1.8 $38M +53% 144k 265.62
Facebook Cl A (FB) 1.6 $34M +47% 125k 273.16
UnitedHealth (UNH) 1.5 $32M +21% 91k 350.66
Nextera Energy (NEE) 1.4 $32M +1693% 408k 77.15
Paypal Holdings (PYPL) 1.3 $28M +18% 118k 234.18
Alphabet Cap Stk Cl A (GOOGL) 1.3 $28M +38% 16k 1752.13
Adobe Systems Incorporated (ADBE) 1.1 $24M +67% 49k 500.00
Walt Disney Company (DIS) 1.1 $24M +3044% 134k 181.14
Nike CL B (NKE) 1.0 $22M NEW 160k 139.39
Bank of America Corporation (BAC) 1.0 $22M +574% 725k 30.30
Pioneer Natural Resources (PXD) 1.0 $22M NEW 189k 113.83
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $21M +34% 487k 43.96
Southwest Airlines (LUV) 0.9 $19M +1775% 400k 46.60
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $18M 270k 67.50
Netflix (NFLX) 0.8 $17M +376% 32k 540.53
Ishares Tr Blackrock Ultra (ICSH) 0.7 $15M +26% 291k 50.51
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $14M +4% 413k 33.75
Advanced Micro Devices (AMD) 0.6 $13M NEW 142k 91.60
Alphabet Cap Stk Cl C (GOOG) 0.6 $13M +10% 7.3k 1751.74
JPMorgan Chase & Co. (JPM) 0.5 $12M +16% 251k 47.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $10M 248k 42.15
BlackRock (BLK) 0.5 $9.9M +2% 14k 721.50
Visa Com Cl A (V) 0.4 $9.8M +19% 45k 218.72
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $9.3M +44% 303k 30.79
Dollar General (DG) 0.4 $8.9M -62% 42k 210.02
American Tower Reit (AMT) 0.4 $8.3M +32% 37k 224.73
Lam Research Corporation (LRCX) 0.4 $8.1M -7% 17k 472.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $7.9M +14% 34k 231.85
Chemed Corp Com Stk (CHE) 0.4 $7.7M +34% 15k 532.54
Mastercard Incorporated Cl A (MA) 0.3 $7.6M +7% 21k 356.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $7.5M +23% 83k 90.94
Johnson & Johnson (JNJ) 0.3 $7.4M +15% 47k 157.37
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $7.3M +19% 145k 50.83
Accenture Plc Ireland Shs Class A (ACN) 0.3 $6.9M 26k 261.18
Pepsi (PEP) 0.3 $6.2M +18% 42k 148.34
Caterpillar (CAT) 0.3 $5.9M +135% 32k 181.99
Lockheed Martin Corporation (LMT) 0.3 $5.9M -72% 17k 354.93
Procter & Gamble Company (PG) 0.3 $5.8M -80% 42k 139.12
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $5.8M NEW 71k 81.38
Comcast Corp Cl A (CMCSA) 0.3 $5.8M +18% 110k 52.39
Wal-Mart Stores (WMT) 0.2 $5.4M +17% 37k 144.23
Roper Industries (ROP) 0.2 $5.1M +31% 12k 431.11
NVIDIA Corporation (NVDA) 0.2 $5.1M -69% 9.7k 522.16
Abbott Laboratories (ABT) 0.2 $5.0M +19% 46k 109.48
Intuitive Surgical Com New (ISRG) 0.2 $4.9M +7% 6.0k 818.01
Pool Corporation (POOL) 0.2 $4.9M -6% 13k 372.48
Broadridge Financial Solutions (BR) 0.2 $4.6M +31% 30k 153.40
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $4.5M 32k 141.14
Msci (MSCI) 0.2 $4.4M +8% 9.9k 446.50
Starbucks Corporation (SBUX) 0.2 $4.2M +17% 39k 106.97
Entegris (ENTG) 0.2 $3.9M +17% 41k 96.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.9M +1217% 31k 127.53
Analog Devices (ADI) 0.2 $3.8M +20% 26k 147.71
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $3.8M +25% 43k 87.18
Asml Holding N V N Y Registry Shs (ASML) 0.2 $3.7M +16% 7.6k 487.60
Union Pacific Corporation (UNP) 0.2 $3.7M +127% 18k 208.19
Target Corporation (TGT) 0.2 $3.6M -83% 21k 176.48
Verizon Communications (VZ) 0.2 $3.6M +16% 62k 58.75
Amgen (AMGN) 0.2 $3.6M -81% 16k 229.92
Edwards Lifesciences (EW) 0.2 $3.5M +16% 39k 91.22
Chevron Corporation (CVX) 0.2 $3.4M +10% 40k 84.44
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $3.4M +199% 74k 46.08
Costco Wholesale Corporation (COST) 0.2 $3.3M +14% 8.8k 376.74
Medtronic SHS (MDT) 0.2 $3.3M +16% 28k 117.16
S&p Global (SPGI) 0.1 $3.3M -81% 10k 328.71
Abbvie (ABBV) 0.1 $3.2M 30k 107.16
Ishares Core Msci Emkt (IEMG) 0.1 $3.2M +1528% 51k 62.04
Take-Two Interactive Software (TTWO) 0.1 $3.2M +16% 15k 207.73
Thermo Fisher Scientific (TMO) 0.1 $3.1M +16% 6.6k 465.71
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $3.0M -68% 50k 60.03
Exxon Mobil Corporation (XOM) 0.1 $2.9M +2% 71k 41.22
ResMed (RMD) 0.1 $2.8M 13k 212.59
Tesla Motors (TSLA) 0.1 $2.8M +78% 4.0k 705.50
Fastenal Company (FAST) 0.1 $2.8M +19% 57k 48.83
Merck & Co (MRK) 0.1 $2.8M 34k 81.91
Paychex (PAYX) 0.1 $2.7M -18% 29k 93.15
Otis Worldwide Corp (OTIS) 0.1 $2.6M +15% 39k 67.55
Linde SHS (LIN) 0.1 $2.5M +182% 9.6k 263.46
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $2.4M 195k 12.25
Truist Financial Corp equities (TFC) 0.1 $2.3M 49k 47.92
American Water Works (AWK) 0.1 $2.3M +17% 15k 153.48
MarketAxess Holdings (MKTX) 0.1 $2.2M +16% 3.9k 570.33
Stryker Corporation (SYK) 0.1 $2.2M +16% 9.1k 245.03
Zoetis Cl A (ZTS) 0.1 $2.2M NEW 13k 165.49
Verisk Analytics (VRSK) 0.1 $2.2M NEW 11k 207.61
Marsh & McLennan Companies (MMC) 0.1 $2.1M +22% 18k 116.96
Waste Management (WM) 0.1 $2.1M 18k 117.91
Copart (CPRT) 0.1 $2.0M +47% 16k 127.21
Northrop Grumman Corporation (NOC) 0.1 $2.0M -11% 6.6k 304.60
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.0M 29k 67.87
Domino's Pizza (DPZ) 0.1 $2.0M -14% 5.1k 383.44
Progressive Corporation (PGR) 0.1 $1.9M -30% 20k 98.87
FedEx Corporation (FDX) 0.1 $1.9M 7.3k 259.46
Pfizer (PFE) 0.1 $1.8M +14% 50k 36.79
Broadcom (AVGO) 0.1 $1.8M -90% 4.2k 437.73
Newmont Mining Corporation (NEM) 0.1 $1.7M NEW 29k 59.88
salesforce (CRM) 0.1 $1.7M +841% 7.6k 222.46
Coca-Cola Company (KO) 0.1 $1.6M +11% 29k 54.80
Equinix (EQIX) 0.1 $1.6M +16% 2.2k 713.77
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $1.5M +19% 23k 67.06
Southern Company (SO) 0.1 $1.5M -7% 25k 61.36
Hannon Armstrong (HASI) 0.1 $1.5M +19% 23k 63.42
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.4M +214% 4.1k 353.68
NVR (NVR) 0.1 $1.4M +15% 351.00 4079.77
Carrier Global Corporation (CARR) 0.1 $1.4M +14% 38k 37.72
Globe Life (GL) 0.1 $1.4M +14% 15k 94.89
U.S. Physical Therapy (USPH) 0.1 $1.4M +19% 12k 120.26
Sherwin-Williams Company (SHW) 0.1 $1.4M NEW 1.9k 735.11
Masimo Corporation (MASI) 0.1 $1.4M +16% 5.2k 268.16
Eli Lilly & Co. (LLY) 0.1 $1.4M +8% 8.2k 168.85
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.4M 42k 32.94
Watsco, Incorporated (WSO) 0.1 $1.4M +18% 6.1k 226.57
Toro Company (TTC) 0.1 $1.3M +19% 14k 94.87
Algonquin Power & Utilities equs (AQN) 0.1 $1.3M +19% 81k 16.46
Wynn Resorts (WYNN) 0.1 $1.3M +16% 12k 112.83
Ensign (ENSG) 0.1 $1.3M -19% 18k 72.90
PNC Financial Services (PNC) 0.1 $1.3M +16% 8.8k 148.94
ConAgra Foods (CAG) 0.1 $1.3M 36k 36.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.3M +5536% 25k 51.38
Western Alliance Bancorporation (WAL) 0.1 $1.3M +19% 21k 59.94
Nic (EGOV) 0.1 $1.3M +19% 49k 25.84
Tractor Supply Company (TSCO) 0.1 $1.3M +536% 9.0k 140.47
Atlantica Sustainable Infr P SHS (AY) 0.1 $1.3M +19% 33k 37.98
Raytheon Technologies Corp (RTX) 0.1 $1.2M +6% 17k 71.45
Arcosa (ACA) 0.1 $1.2M +18% 23k 54.89
First Republic Bank/san F (FRC) 0.1 $1.2M +16% 8.3k 146.87
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.2M +13% 13k 94.95
Dolby Laboratories Com Cl A (DLB) 0.1 $1.2M +19% 12k 97.15
Owens Corning (OC) 0.1 $1.2M +18% 15k 75.74
Aptar (ATR) 0.1 $1.2M +19% 8.5k 136.94
Sapiens Intl Corp N V SHS (SPNS) 0.1 $1.1M +19% 37k 30.62
Nordson Corporation (NDSN) 0.1 $1.1M +19% 5.6k 200.89
AutoZone (AZO) 0.1 $1.1M NEW 945.00 1185.19
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.1M +52% 8.9k 124.48
Hingham Institution for Savings (HIFS) 0.1 $1.1M +18% 5.1k 216.04
Magic Software Enterprises L Ord (MGIC) 0.0 $1.1M +19% 69k 15.65
RPM International (RPM) 0.0 $1.1M +19% 12k 90.76
Encompass Health Corp (EHC) 0.0 $1.1M +19% 13k 82.69
Etf Ser Solutions Defiance Next (FIVG) 0.0 $1.1M +431% 32k 33.57
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $1.1M NEW 15k 69.20
Kforce (KFRC) 0.0 $1.0M +19% 25k 42.11
Forward Air Corporation (FWRD) 0.0 $1.0M +19% 14k 76.84
Kadant (KAI) 0.0 $1.0M +19% 7.4k 140.95
Servisfirst Bancshares (SFBS) 0.0 $1.0M +18% 26k 40.29
Ishares Tr MRGSTR MD CP GRW (JKH) 0.0 $1.0M +2355% 2.7k 382.45
MKS Instruments (MKSI) 0.0 $1.0M NEW 6.8k 150.51
Lakeland Financial Corporation (LKFN) 0.0 $986k +19% 18k 53.58
Turning Pt Brands (TPB) 0.0 $968k +19% 22k 44.57
Community Healthcare Tr (CHCT) 0.0 $953k +19% 20k 47.09
Carlisle Companies (CSL) 0.0 $953k +19% 6.1k 156.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $951k -4% 9.3k 102.03
California Water Service (CWT) 0.0 $939k +18% 17k 54.02
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $939k +41% 35k 27.24
Americold Rlty Tr (COLD) 0.0 $937k +19% 25k 37.31
EastGroup Properties (EGP) 0.0 $931k +18% 6.7k 138.13
Prologis (PLD) 0.0 $918k NEW 9.2k 99.62
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $902k +72% 18k 50.47
Hubbell (HUBB) 0.0 $878k +19% 5.6k 156.79
German American Ban (GABC) 0.0 $873k +18% 26k 33.10
Ufp Industries (UFPI) 0.0 $858k +18% 15k 55.57
Evertec (EVTC) 0.0 $843k NEW 21k 39.33
Norfolk Southern (NSC) 0.0 $819k +16% 3.4k 237.46
Medifast (MED) 0.0 $817k NEW 4.2k 196.44
EOG Resources (EOG) 0.0 $807k +15% 16k 49.87
Qualcomm (QCOM) 0.0 $805k 5.3k 152.32
Caretrust Reit (CTRE) 0.0 $801k +19% 36k 22.19
Global X Fds Us Pfd Etf (PFFD) 0.0 $798k -4% 31k 25.89
Essential Properties Realty reit (EPRT) 0.0 $789k +19% 37k 21.20
Auburn National Bancorporation (AUBN) 0.0 $789k -14% 19k 41.65
West Bancorporation Cap Stk (WTBA) 0.0 $788k +19% 41k 19.30
Washington Trust Ban (WASH) 0.0 $787k +18% 18k 44.78
Morningstar (MORN) 0.0 $785k NEW 3.4k 231.50
Hill-Rom Holdings (HRC) 0.0 $780k +18% 8.0k 97.97
Tyson Foods Cl A (TSN) 0.0 $776k NEW 12k 64.39
Prog Holdings Com Npv 0.0 $774k NEW 14k 53.88
Stock Yards Ban (SYBT) 0.0 $768k +18% 19k 40.47
M.D.C. Holdings (MDC) 0.0 $765k +18% 16k 48.56
Hanover Insurance (THG) 0.0 $737k +19% 6.3k 116.98
Activision Blizzard (ATVI) 0.0 $725k NEW 7.8k 92.72
Columbia Sportswear Company (COLM) 0.0 $718k +19% 8.2k 87.42
Amerisafe (AMSF) 0.0 $718k +19% 13k 57.44
Citigroup Com New (C) 0.0 $714k NEW 12k 61.59
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $710k +19% 20k 36.03
Marriott Intl Cl A (MAR) 0.0 $706k NEW 5.3k 131.99
Churchill Downs (CHDN) 0.0 $698k NEW 3.6k 194.86
Independent Bank (INDB) 0.0 $694k +34% 9.5k 73.03
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $686k -9% 24k 28.31
Nexpoint Residential Tr (NXRT) 0.0 $664k +19% 16k 42.28
Primerica (PRI) 0.0 $661k +18% 4.9k 133.89
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $656k NEW 8.2k 79.83
Reliance Steel & Aluminum (RS) 0.0 $647k +19% 5.4k 119.81
Lowe's Companies (LOW) 0.0 $632k +24% 3.9k 160.46
ICF International (ICFI) 0.0 $631k +18% 8.5k 74.29
Comfort Systems USA (FIX) 0.0 $622k +19% 12k 52.62
Regions Financial Corporation (RF) 0.0 $615k -41% 38k 16.30
Sonoco Products Company (SON) 0.0 $604k +19% 10k 59.22
McDonald's Corporation (MCD) 0.0 $604k +6% 2.8k 214.49
Brigham Minerals Cl A Com (MNRL) 0.0 $602k +18% 55k 11.00
Intel Corporation (INTC) 0.0 $597k -41% 12k 49.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $583k 8.5k 68.46
Shopify Cl A (SHOP) 0.0 $579k 512.00 1130.86
At&t (T) 0.0 $576k +15% 20k 28.75
Barrett Business Services (BBSI) 0.0 $556k NEW 8.2k 68.17
Winmark Corporation (WINA) 0.0 $527k NEW 2.8k 185.96
SkyWest (SKYW) 0.0 $522k NEW 13k 40.31
Doubleline Income Solutions (DSL) 0.0 $513k 31k 16.57
Boyd Gaming Corporation (BYD) 0.0 $482k +18% 11k 42.90
Duke Energy Corp Com New (DUK) 0.0 $474k +3% 5.2k 91.36
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $462k +15% 7.3k 63.50
Precigen (PGEN) 0.0 $452k 44k 10.18
Air Products & Chemicals (APD) 0.0 $445k -81% 1.6k 274.35
Ishares Tr Europe Etf (IEV) 0.0 $442k 9.2k 47.91
Ladder Cap Corp Cl A (LADR) 0.0 $441k +19% 45k 9.78
Thor Industries (THO) 0.0 $423k +20% 4.6k 92.72
First Intst Bancsystem Com Cl A (FIBK) 0.0 $418k NEW 10k 40.74
Home BancShares (HOMB) 0.0 $413k NEW 21k 19.48
Ishares Tr MRGSTR SM CP GR (JKK) 0.0 $405k +2871% 1.3k 302.92
Goldman Sachs (GS) 0.0 $395k 1.5k 263.51
Texas Instruments Incorporated (TXN) 0.0 $368k 2.2k 163.99
Ruth's Hospitality (RUTH) 0.0 $368k NEW 21k 17.74
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $366k -36% 7.1k 51.43
Six Flags Entertainment (SIX) 0.0 $353k NEW 10k 34.06
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $351k -2% 9.1k 38.44
Altria (MO) 0.0 $346k -15% 8.3k 41.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $344k +13% 4.0k 86.32
Nv5 Holding (NVEE) 0.0 $342k 4.4k 78.62
Wyndham Worldwide Corporation (WYND) 0.0 $341k NEW 7.6k 44.92
Boeing Company (BA) 0.0 $339k -12% 1.6k 213.85
Rbc Cad (RY) 0.0 $339k 4.1k 81.92
Newmark Group Cl A (NMRK) 0.0 $335k -17% 46k 7.29
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $332k -80% 1.6k 206.34
Designer Brands Cl A (DBI) 0.0 $331k NEW 43k 7.64
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $328k +10% 11k 31.15
Cisco Systems (CSCO) 0.0 $319k -20% 7.1k 44.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $312k -27% 3.5k 88.11
Philip Morris International (PM) 0.0 $306k +11% 3.6k 83.88
Ishares Tr Global Energ Etf (IXC) 0.0 $306k 15k 20.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $300k -96% 875.00 342.86
United Parcel Service CL B (UPS) 0.0 $292k NEW 1.7k 168.11
Skyworks Solutions (SWKS) 0.0 $286k +17% 1.9k 152.45
Falcon Minerals Corp Cl A Com (FLMN) 0.0 $272k NEW 87k 3.15
Smartfinancial Com New (SMBK) 0.0 $272k 15k 18.13
Interface (TILE) 0.0 $268k NEW 26k 10.52
Diageo Spon Adr New (DEO) 0.0 $261k 1.7k 158.18
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $261k 5.2k 50.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $261k -99% 1.9k 138.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $260k +2% 1.1k 232.35
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $259k +100% 3.6k 71.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $259k +7% 3.0k 85.70
Knoll Com New (KNL) 0.0 $250k -40% 17k 14.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $250k +73% 4.5k 55.07
Novartis Sponsored Adr (NVS) 0.0 $245k 2.6k 94.41
Pinnacle Financial Partners (PNFP) 0.0 $244k NEW 3.8k 64.38
Automatic Data Processing (ADP) 0.0 $242k NEW 1.4k 176.51
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $241k -34% 4.3k 56.71
Evolution Petroleum Corporation (EPM) 0.0 $240k NEW 84k 2.85
Oracle Corporation (ORCL) 0.0 $239k +5% 3.7k 64.47
General Mills (GIS) 0.0 $235k -14% 4.0k 58.57
Peloton Interactive Cl A Com (PTON) 0.0 $234k NEW 1.5k 151.46
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $234k 14k 17.11
Ishares Tr Core S&p500 Etf (IVV) 0.0 $233k -77% 622.00 374.60
American Electric Power Company (AEP) 0.0 $233k -2% 2.8k 83.13
Wells Fargo & Company (WFC) 0.0 $231k NEW 7.7k 30.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $227k -93% 606.00 374.79
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $227k -82% 7.3k 30.89
Travelers Companies (TRV) 0.0 $225k NEW 1.6k 139.75
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 0.0 $220k -2% 4.2k 52.29
American Express Company (AXP) 0.0 $219k NEW 1.8k 120.46
First Ban (FBNC) 0.0 $219k NEW 6.4k 33.96
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $216k 13k 16.08
Teleflex Incorporated (TFX) 0.0 $216k NEW 527.00 409.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $215k -63% 1.1k 194.39
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $212k -38% 1.9k 108.83
Innovative Industria A (IIPR) 0.0 $207k NEW 1.1k 183.02
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $206k NEW 1.9k 111.11
Danaher Corporation (DHR) 0.0 $206k -9% 930.00 221.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $204k -52% 2.5k 83.20
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $192k +47% 4.6k 42.02
Vanguard Index Fds Value Etf (VTV) 0.0 $176k -71% 1.5k 118.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $170k +17% 3.1k 55.21
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $164k NEW 1.0k 161.26
Ishares Tr Rus 1000 Etf (IWB) 0.0 $163k -94% 773.00 210.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $159k -64% 2.0k 81.00
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $154k NEW 34k 4.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $149k +2% 560.00 266.07
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $148k 3.8k 39.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $145k NEW 1.6k 92.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $141k -51% 1.7k 84.53
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $140k 10k 13.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $140k -28% 1.6k 88.78
Vanguard Index Fds Small Cp Etf (VB) 0.0 $138k -85% 709.00 194.64
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $136k 1.9k 72.53
Select Sector Spdr Tr Energy (XLE) 0.0 $130k +6% 3.4k 37.78
General Electric Company (GE) 0.0 $125k NEW 12k 10.73
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $124k 2.8k 44.29
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $123k -63% 3.0k 40.37
Select Sector Spdr Tr Technology (XLK) 0.0 $122k +264% 943.00 129.37
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $117k NEW 1.3k 92.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $116k 1.3k 90.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $107k 839.00 127.53
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $103k 2.8k 37.17
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $102k NEW 2.3k 43.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $99k -28% 414.00 239.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $98k +2890% 927.00 105.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $96k -46% 848.00 113.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $90k -73% 1.8k 49.92
Ishares Tr Mbs Etf (MBB) 0.0 $89k +20300% 816.00 109.07
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $89k -39% 905.00 98.31
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $85k -38% 2.9k 29.36
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $85k +694% 1.9k 45.33
Ishares Tr Russell 2000 Etf (IWM) 0.0 $84k -56% 430.00 195.35
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $84k -23% 1.6k 53.47
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $76k 5.1k 14.90
Vanguard World Fds Energy Etf (VDE) 0.0 $75k -56% 1.5k 51.58
Ishares Esg Awr Msci Em (ESGE) 0.0 $75k +13% 1.8k 41.88
Exchange Traded Concepts Tr Link Nxtgn Prtcl (KOIN) 0.0 $74k 2.0k 37.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $73k -61% 459.00 159.04
Ishares Tr Msci Usa Value (VLUE) 0.0 $70k NEW 808.00 86.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $66k +11% 2.2k 30.21
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $62k 1.2k 52.63
Ishares Tr Nasdaq Biotech (IBB) 0.0 $59k 396.00 148.99
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $58k +100% 706.00 82.15
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $56k +121% 473.00 118.39
Spdr Ser Tr Aerospace Def (XAR) 0.0 $53k -8% 470.00 112.77
Ishares Tr Us Home Cons Etf (ITB) 0.0 $52k +34% 934.00 55.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $51k 576.00 88.54
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $51k -55% 441.00 115.65
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $50k +16% 2.3k 22.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $49k +2% 1.4k 35.38
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $49k 2.0k 24.62
Ishares Tr Conv Bd Etf (ICVT) 0.0 $48k NEW 507.00 94.67
Proshares Tr Ultrapro Short S (SPXU) 0.0 $47k NEW 8.0k 5.88
Vanguard World Fds Health Car Etf (VHT) 0.0 $43k +290% 195.00 220.69
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $43k -7% 877.00 49.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $39k 406.00 96.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $39k -60% 766.00 50.91
Ishares Tr Core Msci Eafe (IEFA) 0.0 $37k NEW 544.00 68.01
Ishares Tr National Mun Etf (MUB) 0.0 $37k 317.00 116.72
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $36k 475.00 75.79
Ishares Tr Select Divid Etf (DVY) 0.0 $36k 382.00 94.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $35k +9% 520.00 67.31
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $35k -25% 297.00 117.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $34k -71% 556.00 61.15
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $32k 1.1k 28.07
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $31k -41% 2.3k 13.51
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) 0.0 $28k 110.00 254.55
Select Sector Spdr Tr Communication (XLC) 0.0 $26k NEW 390.00 66.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $26k -48% 192.00 135.42
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $24k -66% 467.00 51.39
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $24k +57% 355.00 67.61
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $23k -90% 280.00 82.14
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $23k -7% 203.00 113.30
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $22k -82% 407.00 54.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $22k 344.00 63.95
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $21k NEW 500.00 42.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $20k 348.00 57.47
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $19k 378.00 50.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $19k 341.00 55.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $18k -89% 189.00 95.24
Ishares Tr Core High Dv Etf (HDV) 0.0 $18k -43% 215.00 83.72
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $17k NEW 169.00 100.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $16k -42% 104.00 153.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $16k NEW 188.00 85.11
Vanguard Index Fds Growth Etf (VUG) 0.0 $16k -98% 64.00 250.00
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $16k 559.00 28.62
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $16k 53.00 300.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $15k +78% 445.00 33.71
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $15k +43% 445.00 33.71
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $15k -13% 220.00 68.18
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $14k 283.00 49.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $14k -90% 65.00 215.38
Vanguard Index Fds Large Cap Etf (VV) 0.0 $13k 78.00 166.67
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $13k 616.00 21.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $13k -48% 47.00 276.60
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $12k 341.00 35.19
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $11k +33% 164.00 67.07
Invesco Exchange Traded Fd T Cleantech Etf (PZD) 0.0 $11k 154.00 71.43
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $11k 100.00 110.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $11k 249.00 44.18
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $10k -76% 241.00 41.49
Spdr Ser Tr S&p Telecom (XTL) 0.0 $10k 124.00 80.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $10k -94% 190.00 52.63
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.0 $10k -50% 135.00 74.07
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $10k 50.00 200.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $10k 100.00 100.00
Invesco Exchange Traded Fd T S&p Sml 600 Eq (EWSC) 0.0 $10k -66% 164.00 60.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $10k 74.00 135.14
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $10k -47% 142.00 70.42
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $10k -76% 275.00 36.36
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $9.0k 349.00 25.79
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $9.0k 156.00 57.69
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $9.0k 315.00 28.57
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $9.0k -43% 262.00 34.35
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $8.0k 147.00 54.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $7.0k 113.00 61.95
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $7.0k -92% 85.00 82.35