Aptus Capital Advisors

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

  • Top 5 stock holdings are DRSK, ADME, ACIO, QQQ, LQD, and represent 30.10% of Aptus Capital Advisors's stock portfolio.
  • Added to shares of these 10 stocks: QQQ (+$90M), LQD (+$86M), AAPL (+$26M), DRSK (+$26M), PG (+$24M), LMT (+$21M), TMUS (+$18M), IBDQ (+$18M), AMGN (+$18M), IBDN (+$17M).
  • Started 71 new stock positions in MDC, APAM, ITB, ADS, FALN, FDN, HYS, PFM, TSCO, SH.
  • Reduced shares in these 10 stocks: SPY (-$81M), COST (-$31M), V (-$25M), CAT (-$22M), BAC (-$21M), CVX (-$18M), AMT (-$17M), NVDA (-$15M), AMZN (-$13M), ADBE (-$9.3M).
  • Sold out of its positions in NLY, ADP, BGCP, BGSF, BMY, BMY.R, CBOE, FLIR, FDL, FPE.
  • Aptus Capital Advisors was a net buyer of stock by $245M.
  • Aptus Capital Advisors has $1.9B in assets under management (AUM), dropping by 18.13%.

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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 September 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 $206M +14% 6.7M 30.82
Etf Ser Solutions Aptus Drawdown (ADME) 4.9 $92M 2.7M 33.66
Etf Ser Solutions Aptus Collared (ACIO) 4.9 $92M -2% 3.5M 26.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $90M NEW 323k 277.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.6 $87M +62926% 650k 133.03
Ishares Tr Ibonds Dec23 Etf (IBDO) 3.5 $66M +33% 2.5M 26.17
Ishares Tr Ibonds Dec25 Etf (IBDQ) 3.4 $63M +39% 2.3M 27.07
Ishares Tr Ibonds Dec22 Etf (IBDN) 3.2 $60M +39% 2.3M 25.58
Invesco Exch Trd Slf Idx Bulshs 2020 Cb (BSCK) 3.1 $57M +34% 2.7M 21.22
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 3.0 $57M +33% 2.6M 21.32
Ishares Tr Ibonds Dec21 Etf (IBDM) 2.9 $55M +34% 2.2M 25.00
Ishares Tr Ibonds Dec24 Etf (IBDP) 2.9 $54M +32% 2.0M 26.38
Apple (AAPL) 2.2 $41M +178% 356k 115.81
Microsoft Corporation (MSFT) 1.8 $35M -18% 164k 210.32

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Etf Ser Solutions Opus Sml Cp Vl (OSCV) 1.6 $31M 1.3M 23.24
Amazon (AMZN) 1.6 $30M -29% 9.6k 3148.52
Procter & Gamble Company (PG) 1.6 $29M +499% 211k 138.97
Home Depot (HD) 1.4 $26M +176% 94k 277.71
Dollar General (DG) 1.2 $24M +217% 112k 209.62
UnitedHealth (UNH) 1.2 $24M -23% 75k 311.74
Lockheed Martin Corporation (LMT) 1.2 $23M +874% 60k 383.24
Facebook Cl A (FB) 1.2 $22M -29% 84k 261.88
Amgen (AMGN) 1.1 $21M +552% 83k 254.10
JPMorgan Chase & Co. (JPM) 1.1 $21M -15% 214k 96.26
Paypal Holdings (PYPL) 1.0 $20M +361% 100k 196.99
Target Corporation (TGT) 1.0 $19M +409% 123k 157.41
S&p Global (SPGI) 1.0 $19M +540% 54k 360.66
Metropcs Communications Call Option (TMUS) 1.0 $18M NEW 160k 114.36
NVIDIA Corporation (NVDA) 0.9 $17M -47% 32k 541.20
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $17M 270k 63.27
Alphabet Cap Stk Cl A (GOOGL) 0.9 $17M -21% 11k 1464.47
Broadcom (AVGO) 0.8 $15M NEW 43k 342.86
Adobe Systems Incorporated (ADBE) 0.8 $14M -39% 29k 490.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $14M -5% 362k 39.35
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.6 $12M +44% 231k 50.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $12M 397k 29.26
Alphabet Cap Stk Cl C (GOOG) 0.5 $9.8M -4% 6.6k 1469.49
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $9.5M +14% 158k 60.03
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $8.9M -2% 243k 36.56
BlackRock (BLK) 0.4 $7.5M +3% 13k 563.52
Visa Com Cl A (V) 0.4 $7.5M -76% 37k 199.96
Fidelity National Information Services (FIS) 0.4 $7.2M +4% 49k 147.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $7.1M 23k 307.68
American Tower Reit (AMT) 0.4 $6.7M -71% 28k 241.94
Mastercard Incorporated Cl A (MA) 0.4 $6.7M +2% 20k 338.13
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $6.5M +128% 210k 30.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.3M -5% 30k 212.92
Nextera Energy (NEE) 0.3 $6.3M +2% 23k 277.53
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $6.1M +13% 121k 50.79
Lam Research Corporation (LRCX) 0.3 $6.1M +3% 18k 331.80
Johnson & Johnson (JNJ) 0.3 $6.1M +7% 41k 148.86
Accenture Plc Ireland Shs Class A (ACN) 0.3 $5.9M -6% 26k 225.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $5.4M +8% 67k 80.62
Chemed Corp Com Stk (CHE) 0.3 $5.2M +18% 11k 480.32
Pepsi (PEP) 0.3 $4.9M -3% 35k 138.58
Pool Corporation (POOL) 0.2 $4.7M -11% 14k 334.55
Proshares Tr Short S&p 500 Ne (SH) 0.2 $4.7M NEW 230k 20.32
Wal-Mart Stores (WMT) 0.2 $4.4M +2% 32k 139.89
Comcast Corp Cl A (CMCSA) 0.2 $4.3M +3% 93k 46.26
Abbott Laboratories (ABT) 0.2 $4.2M -16% 39k 108.81
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $4.1M -9% 32k 129.18
Intuitive Surgical Com New (ISRG) 0.2 $3.9M +27% 5.5k 709.47
Roper Industries (ROP) 0.2 $3.5M -14% 9.0k 394.99
Netflix (NFLX) 0.2 $3.3M -11% 6.6k 500.00
Msci (MSCI) 0.2 $3.3M -16% 9.1k 356.74
Verizon Communications (VZ) 0.2 $3.1M +2% 53k 59.48
International Business Machines (IBM) 0.2 $3.0M +8% 25k 121.65
Broadridge Financial Solutions (BR) 0.2 $3.0M -55% 23k 132.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.0M -96% 9.0k 330.03
Paychex (PAYX) 0.2 $2.9M +2% 36k 79.75
Starbucks Corporation (SBUX) 0.2 $2.9M -30% 34k 85.92
Merck & Co (MRK) 0.2 $2.9M +371% 34k 83.05
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $2.9M 34k 82.97
Costco Wholesale Corporation (COST) 0.1 $2.7M -91% 7.7k 354.94
Progressive Corporation (PGR) 0.1 $2.7M +2% 28k 94.67
Abbvie (ABBV) 0.1 $2.7M +3% 31k 87.58
Air Products & Chemicals (APD) 0.1 $2.7M -21% 8.9k 297.93
Edwards Lifesciences (EW) 0.1 $2.7M NEW 33k 79.81
Chevron Corporation (CVX) 0.1 $2.6M -87% 36k 71.97
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.6M -6% 14k 187.13
Entegris (ENTG) 0.1 $2.6M NEW 35k 74.34
Bank of America Corporation (BAC) 0.1 $2.6M -88% 107k 24.09
Domino's Pizza (DPZ) 0.1 $2.5M +3% 6.0k 425.20
Analog Devices (ADI) 0.1 $2.5M +5% 22k 116.72
Medtronic SHS (MDT) 0.1 $2.5M +2% 24k 103.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.5M -3% 9.0k 277.51
Thermo Fisher Scientific (TMO) 0.1 $2.5M 5.6k 441.40
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $2.5M -13% 28k 86.37
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.4M NEW 6.5k 369.20
Exxon Mobil Corporation (XOM) 0.1 $2.4M +18% 69k 34.31
Northrop Grumman Corporation (NOC) 0.1 $2.4M +2% 7.5k 315.36
ResMed (RMD) 0.1 $2.3M +3% 14k 171.41
Fastenal Company (FAST) 0.1 $2.2M +4% 48k 45.09
Take-Two Interactive Software (TTWO) 0.1 $2.2M NEW 13k 165.17
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $2.1M 195k 10.89
Otis Worldwide Corp (OTIS) 0.1 $2.1M -20% 34k 62.39
Caterpillar (CAT) 0.1 $2.0M -91% 14k 149.10
Waste Management (WM) 0.1 $2.0M -57% 18k 113.16
Truist Financial Corp equities (TFC) 0.1 $1.9M -3% 49k 38.05
American Water Works (AWK) 0.1 $1.9M +3% 13k 144.86
FedEx Corporation (FDX) 0.1 $1.9M NEW 7.4k 251.46
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.8M 29k 63.72
Marsh & McLennan Companies (MMC) 0.1 $1.7M 15k 114.71
Alteryx Com Cl A (AYX) 0.1 $1.6M -16% 14k 113.50
MarketAxess Holdings (MKTX) 0.1 $1.6M NEW 3.4k 481.47
Stryker Corporation (SYK) 0.1 $1.6M NEW 7.8k 208.32
Pfizer (PFE) 0.1 $1.6M -37% 44k 36.70
Union Pacific Corporation (UNP) 0.1 $1.5M 7.8k 196.82
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.5M +5% 8.4k 176.16
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $1.5M +6% 59k 24.84
Equinix (EQIX) 0.1 $1.5M NEW 1.9k 759.69
Southern Company (SO) 0.1 $1.4M +2% 27k 54.22
Us Bancorp Del Com New (USB) 0.1 $1.4M NEW 40k 35.87
Logitech Intl S A SHS (LOGI) 0.1 $1.4M -2% 18k 77.31
Proshares Tr Pshs Short Dow30 (DOG) 0.1 $1.4M NEW 31k 43.78
Coca-Cola Company (KO) 0.1 $1.3M -9% 26k 49.51
Ensign (ENSG) 0.1 $1.3M -2% 22k 57.04
ConAgra Foods (CAG) 0.1 $1.3M 36k 35.69
NVR (NVR) 0.1 $1.2M NEW 303.00 4082.51
Watsco, Incorporated (WSO) 0.1 $1.2M -2% 5.1k 232.94
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.1M 42k 27.38
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $1.1M 19k 59.94
Copart (CPRT) 0.1 $1.1M +11% 11k 105.08
Eli Lilly & Co. (LLY) 0.1 $1.1M -65% 7.5k 147.96
First Tr Exchange-traded Dorsey Wright (FVC) 0.1 $1.1M -45% 41k 26.20
Intel Corporation (INTC) 0.1 $1.1M +8% 20k 51.75
Globe Life (GL) 0.1 $1.0M -2% 13k 79.84
Masimo Corporation (MASI) 0.1 $1.0M NEW 4.4k 235.84
Carrier Global Corporation (CARR) 0.1 $1.0M NEW 33k 30.53
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.0M -4% 25k 40.87
Toro Company (TTC) 0.1 $1.0M -2% 12k 83.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $999k NEW 9.8k 101.94
Algonquin Power & Utilities equs (AQN) 0.1 $986k -2% 68k 14.55
Tesla Motors (TSLA) 0.1 $964k +567% 2.2k 428.63
Sapiens Intl Corp N V SHS (SPNS) 0.1 $954k -16% 31k 30.58
Raytheon Technologies Corp (RTX) 0.0 $939k -66% 16k 57.54
Ishares Tr Core S&p500 Etf (IVV) 0.0 $928k +70% 2.8k 336.11
Hasbro (HAS) 0.0 $921k -2% 11k 82.64
Nordson Corporation (NDSN) 0.0 $902k -2% 4.7k 191.75
Owens Corning (OC) 0.0 $892k -2% 13k 68.77
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $878k -15% 16k 54.54
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $873k +91% 11k 78.43
Vanguard Index Fds Growth Etf (VUG) 0.0 $855k +92% 3.8k 227.39
U.S. Physical Therapy (USPH) 0.0 $855k -2% 9.8k 86.85
Arcosa (ACA) 0.0 $838k -2% 19k 44.08
RPM International (RPM) 0.0 $828k -2% 10k 82.83
Hannon Armstrong (HASI) 0.0 $824k -2% 20k 41.92
PNC Financial Services (PNC) 0.0 $823k +2% 7.5k 109.78
Nic (EGOV) 0.0 $817k -2% 42k 19.69
Aptar (ATR) 0.0 $808k -2% 7.1k 113.17
Linde SHS (LIN) 0.0 $804k NEW 3.4k 237.94
Global X Fds Us Pfd Etf (PFFD) 0.0 $802k -44% 32k 24.73
Atlantica Sustainable Infr P SHS (AY) 0.0 $802k -2% 28k 28.61
Auburn National Bancorporation (AUBN) 0.0 $800k -20% 22k 36.24
Southwest Airlines (LUV) 0.0 $799k -27% 21k 37.49
Community Healthcare Tr (CHCT) 0.0 $795k -2% 17k 46.75
Hingham Institution for Savings (HIFS) 0.0 $793k -2% 4.3k 184.08
First Republic Bank/san F (FRC) 0.0 $775k NEW 7.1k 109.12
Magic Software Enterprises L Ord (MGIC) 0.0 $765k -2% 58k 13.14
Americold Rlty Tr (COLD) 0.0 $754k -2% 21k 35.74
Regions Financial Corporation (RF) 0.0 $746k +222% 65k 11.55
Vanguard Index Fds Small Cp Etf (VB) 0.0 $743k +135% 4.8k 153.70
Servisfirst Bancshares (SFBS) 0.0 $734k -2% 22k 34.03
Ufp Industries (UFPI) 0.0 $733k NEW 13k 56.49
EastGroup Properties (EGP) 0.0 $733k -2% 5.7k 129.32
Etf Managers Tr Prime Mobile Pay (IPAY) 0.0 $720k -19% 13k 54.40
Wynn Resorts (WYNN) 0.0 $717k NEW 10k 71.81
Encompass Health Corp (EHC) 0.0 $710k -2% 11k 65.02
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $694k -14% 27k 25.87
Dolby Laboratories Com Cl A (DLB) 0.0 $685k -2% 10k 66.29
Aarons Com Par $0.50 (AAN) 0.0 $684k -2% 12k 56.64
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $684k +137% 17k 40.87
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $683k +30% 24k 27.95
Kadant (KAI) 0.0 $681k -2% 6.2k 109.56
Kforce (KFRC) 0.0 $674k -2% 21k 32.17
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $662k -2% 12k 55.68
Forward Air Corporation (FWRD) 0.0 $656k -2% 11k 57.42
Hubbell (HUBB) 0.0 $644k -2% 4.7k 136.90
Lakeland Financial Corporation (LKFN) 0.0 $637k +18% 16k 41.21
Norfolk Southern (NSC) 0.0 $636k +5% 3.0k 213.93
California Water Service (CWT) 0.0 $635k -2% 15k 43.45
Carlisle Companies (CSL) 0.0 $627k -2% 5.1k 122.37
M.D.C. Holdings (MDC) 0.0 $623k NEW 13k 47.05
Qualcomm (QCOM) 0.0 $612k +10% 5.2k 117.62
Amerisafe (AMSF) 0.0 $602k -2% 11k 57.33
German American Ban (GABC) 0.0 $602k +21% 22k 27.16
Columbia Sportswear Company (COLM) 0.0 $600k -2% 6.9k 86.94
Nexpoint Residential Tr (NXRT) 0.0 $585k -2% 13k 44.34
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $581k -27% 11k 51.63
McDonald's Corporation (MCD) 0.0 $581k 2.7k 219.16
Dunkin' Brands Group (DNKN) 0.0 $574k NEW 7.0k 81.89
Essential Properties Realty reit (EPRT) 0.0 $573k -2% 31k 18.33
Western Alliance Bancorporation (WAL) 0.0 $566k +15% 18k 31.63
Hill-Rom Holdings (HRC) 0.0 $559k -2% 6.7k 83.46
Vanguard Index Fds Value Etf (VTV) 0.0 $547k +76% 5.2k 104.43
Stock Yards Ban (SYBT) 0.0 $543k +18% 16k 34.03
West Bancorporation Cap Stk (WTBA) 0.0 $543k NEW 34k 15.83
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $541k -2% 17k 32.68
Caretrust Reit (CTRE) 0.0 $540k -2% 30k 17.81
Ark Etf Tr Innovation Etf (ARKK) 0.0 $540k +3% 5.9k 91.84
Disney Walt Com Disney (DIS) 0.0 $530k -12% 4.3k 123.98
Lowe's Companies (LOW) 0.0 $523k +4% 3.2k 165.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $521k +83% 3.1k 170.09
Shopify Cl A (SHOP) 0.0 $516k +34% 505.00 1021.78
Comfort Systems USA (FIX) 0.0 $512k NEW 9.9k 51.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $509k +96% 9.8k 52.12
Turning Pt Brands (TPB) 0.0 $509k -2% 18k 27.89
EOG Resources (EOG) 0.0 $502k +3% 14k 35.88
Doubleline Income Solutions (DSL) 0.0 $495k 31k 15.99
At&t (T) 0.0 $494k -20% 17k 28.49
Hanover Insurance (THG) 0.0 $493k -2% 5.3k 93.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $488k 8.5k 57.30
Primerica (PRI) 0.0 $470k -2% 4.2k 113.17
Reliance Steel & Aluminum (RS) 0.0 $463k -2% 4.5k 102.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $459k +81% 5.5k 82.94
Washington Trust Ban (WASH) 0.0 $453k +57% 15k 30.66
Duke Energy Corp Com New (DUK) 0.0 $444k 5.0k 88.45
ICF International (ICFI) 0.0 $440k -2% 7.2k 61.48
Sonoco Products Company (SON) 0.0 $438k -2% 8.6k 51.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $430k +99% 4.9k 88.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $426k +100% 5.2k 82.69
Firstcash (FCFS) 0.0 $423k -2% 7.4k 57.16
Brigham Minerals Cl A Com (MNRL) 0.0 $411k -52% 46k 8.91
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $405k +131% 1.3k 311.06
Tecnoglass SHS (TGLS) 0.0 $405k -2% 76k 5.30
Altria (MO) 0.0 $386k -15% 9.8k 39.34
Ishares Tr Europe Etf (IEV) 0.0 $383k 9.2k 41.83
Allegiant Travel Company (ALGT) 0.0 $376k NEW 3.1k 119.75
Independent Bank (INDB) 0.0 $370k -2% 7.1k 52.44
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $361k 6.5k 55.54
Thor Industries (THO) 0.0 $361k NEW 3.8k 95.25
Cisco Systems (CSCO) 0.0 $354k +10% 9.0k 39.30
Knoll Com New (KNL) 0.0 $345k NEW 29k 12.06
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $342k 9.4k 36.41
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $332k -2% 10k 32.13
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $328k +2% 6.3k 52.20
Texas Instruments Incorporated (TXN) 0.0 $320k 2.2k 142.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $319k +2% 1.1k 293.20
Boeing Company (BA) 0.0 $301k 1.8k 165.11
Goldman Sachs (GS) 0.0 $301k 1.5k 200.53
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $294k +90% 9.5k 30.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $293k NEW 3.5k 83.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $293k NEW 6.8k 43.20
Boyd Gaming Corporation (BYD) 0.0 $290k NEW 9.4k 30.71
Rbc Cad (RY) 0.0 $290k 4.1k 70.08
General Mills (GIS) 0.0 $290k +8% 4.7k 61.52
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $286k 8.4k 34.04
Ladder Cap Corp Cl A (LADR) 0.0 $270k -2% 38k 7.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $270k +158% 3.4k 78.67
United Sts Oil Units (USO) 0.0 $262k NEW 13k 20.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $250k -14% 2.3k 107.99
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $248k +413% 3.2k 78.01
Philip Morris International (PM) 0.0 $247k NEW 3.3k 75.72
Ishares Tr Global Energ Etf (IXC) 0.0 $247k 15k 16.36
Marine Products (MPX) 0.0 $246k NEW 16k 15.64
Newmark Group Cl A (NMRK) 0.0 $240k NEW 56k 4.31
MetLife (MET) 0.0 $239k 6.4k 37.11
American Electric Power Company (AEP) 0.0 $233k +7% 2.9k 81.44
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $232k +77% 1.8k 127.82
Skyworks Solutions (SWKS) 0.0 $232k NEW 1.6k 144.91
Diageo Spon Adr New (DEO) 0.0 $230k NEW 1.7k 139.39
Nv5 Holding (NVEE) 0.0 $229k 4.4k 52.64
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $227k -2% 12k 18.98
Alliance Data Systems Corporation (ADS) 0.0 $226k NEW 5.4k 42.05
Novartis Sponsored Adr (NVS) 0.0 $225k 2.6k 86.74
Danaher Corporation (DHR) 0.0 $221k -22% 1.0k 214.56
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $214k 14k 15.65
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $214k NEW 2.8k 75.86
Oracle Corporation (ORCL) 0.0 $210k NEW 3.5k 59.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $203k 3.8k 53.62
salesforce (CRM) 0.0 $203k NEW 808.00 251.24
Tractor Supply Company (TSCO) 0.0 $203k NEW 1.4k 142.86
Smartfinancial Com New (SMBK) 0.0 $203k 15k 13.53
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $202k NEW 5.2k 38.85
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $198k 13k 14.74
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $194k -2% 3.5k 55.99
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $190k -3% 20k 9.62
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 0.0 $181k -34% 4.3k 41.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $175k +62% 1.8k 95.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $173k +62% 1.2k 146.36
Etf Ser Solutions Defiance Next (FIVG) 0.0 $170k +2% 6.0k 28.38
Ishares Core Msci Emkt (IEMG) 0.0 $166k -17% 3.2k 52.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $166k +48% 1.6k 105.13
Precigen (PGEN) 0.0 $155k NEW 44k 3.49
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $153k +62% 3.0k 51.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $151k +25% 2.2k 68.05
Ishares Tr Russell 2000 Etf (IWM) 0.0 $147k +130% 984.00 149.39
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $146k +3333% 2.6k 56.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $143k NEW 2.6k 54.62
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $139k NEW 1.5k 93.23
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $137k 3.8k 36.34
Vanguard World Fds Energy Etf (VDE) 0.0 $136k +29% 3.4k 40.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $131k -3% 2.6k 49.83
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $129k 10k 12.72
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $128k +41% 2.4k 54.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $126k -66% 582.00 216.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $123k +82% 665.00 184.96
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $120k 3.1k 38.63
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $119k NEW 1.9k 63.47
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $119k +95% 1.3k 93.26
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $117k +96% 4.3k 27.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $117k +62% 2.0k 58.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $116k -4% 544.00 213.24
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $113k +29% 4.7k 23.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $109k -29% 992.00 109.88
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $105k +337% 3.9k 26.70
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $102k +30% 2.8k 36.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $102k -18% 1.3k 79.63
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $101k -31% 2.0k 49.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $100k +100% 558.00 179.21
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $97k 2.8k 34.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $96k 839.00 114.42
Select Sector Spdr Tr Energy (XLE) 0.0 $96k +48% 3.2k 29.77
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $95k +93% 1.5k 63.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $88k +72% 1.9k 45.83
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $86k +92% 2.8k 30.50
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $77k +85% 1.1k 70.19
Ishares Tr Msci Eafe Etf (EFA) 0.0 $75k +89% 1.1k 66.14
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $71k -64% 1.6k 45.81
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $71k 1.9k 38.30
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $69k -2% 5.2k 13.27
Ishares Tr Tips Bd Etf (TIP) 0.0 $68k +97% 601.00 113.14
Exchange Traded Concepts Tr Innovation Shs (KOIN) 0.0 $67k 2.0k 33.50
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $63k 255.00 247.06
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $61k -53% 1.4k 44.23
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $58k +100% 644.00 90.06
Ishares Esg Awr Msci Em (ESGE) 0.0 $56k +100% 1.6k 35.40
Alpha Architect Etf Tr Us Quan Value (QVAL) 0.0 $56k -37% 2.3k 24.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $53k +100% 526.00 100.76
Ishares Tr Nasdaq Biotech (IBB) 0.0 $53k -49% 396.00 133.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $52k -33% 2.0k 26.42
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $51k +18% 353.00 144.48
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $49k 2.0k 24.62
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $49k NEW 1.2k 41.28
Etf Managers Tr Etfmg Altr Hrvst (MJ) 0.0 $49k -9% 4.8k 10.31
Alpha Architect Etf Tr Intl Quan Value (IVAL) 0.0 $49k -38% 2.0k 24.61
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $47k +39% 401.00 117.21
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $46k NEW 496.00 92.74
Spdr Ser Tr Aerospace Def (XAR) 0.0 $45k -23% 516.00 87.21
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $44k -26% 576.00 76.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $43k -73% 370.00 116.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $42k -13% 1.4k 31.04
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $41k +7% 944.00 43.43
Ishares Tr Us Home Cons Etf (ITB) 0.0 $39k NEW 694.00 56.20
Alpha Architect Etf Tr Intl Quan Momntm (IMOM) 0.0 $38k -62% 1.3k 28.32
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $37k -29% 1.2k 31.92
Ishares Tr National Mun Etf (MUB) 0.0 $36k 317.00 113.56
Ishares Tr MRGSTR MD CP GRW (JKH) 0.0 $35k +57% 110.00 318.18
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $35k 475.00 73.68
First Tr Exchange-traded Dorsey Wright Pe (DWPP) 0.0 $34k -20% 1.4k 24.73
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $34k 1.0k 32.66
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $34k 1.4k 24.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $32k -74% 406.00 78.82
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $32k -42% 1.9k 16.57
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $31k NEW 1.1k 27.19
Ishares Tr Select Divid Etf (DVY) 0.0 $31k 382.00 81.15
Ishares Tr Core High Dv Etf (HDV) 0.0 $30k +78% 383.00 78.33
Select Sector Spdr Tr Technology (XLK) 0.0 $30k 259.00 115.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $29k -54% 182.00 159.34
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $26k -96% 214.00 121.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $26k +55% 475.00 54.74
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) 0.0 $25k NEW 110.00 227.27
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $24k +217% 620.00 38.71
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $24k NEW 220.00 109.09
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $24k +100% 182.00 131.87
Invesco Exchange Traded Fd T S&p Sml 600 Eq (EWSC) 0.0 $23k 493.00 46.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $22k 442.00 49.77
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $22k -59% 382.00 57.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $20k -79% 92.00 217.39
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $19k 378.00 50.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $18k 343.00 52.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $18k 348.00 51.72
Alpha Architect Etf Tr Val Momtm Trnd (VMOT) 0.0 $17k -70% 750.00 22.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $17k NEW 341.00 49.85
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.0 $16k 270.00 59.26
Ishares Tr S&p 100 Etf (OEF) 0.0 $16k -98% 106.00 150.94
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $15k 657.00 22.83
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $15k -39% 270.00 55.56
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $15k +77% 464.00 32.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $15k +165% 53.00 283.02
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $15k 559.00 26.83
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $13k +382% 458.00 28.38
Vanguard Index Fds Large Cap Etf (VV) 0.0 $12k 78.00 153.85
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $12k 225.00 53.33
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $12k 283.00 42.40
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $11k 341.00 32.26
Vaneck Vectors Etf Tr Environmental Sv (EVX) 0.0 $11k 120.00 91.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $11k -94% 69.00 159.42
Etf Managers Tr Etho Climate Lea (ETHO) 0.0 $11k 251.00 43.82
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $10k 616.00 16.23
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $10k -80% 236.00 42.37
Vanguard World Fds Health Car Etf (VHT) 0.0 $10k NEW 50.00 200.00
Ishares Tr MRGSTR SM CP GR (JKK) 0.0 $10k NEW 45.00 222.22
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $9.0k NEW 349.00 25.79
Invesco Exchange Traded Fd T Cleantech Etf (PZD) 0.0 $9.0k NEW 154.00 58.44
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $9.0k +4% 249.00 36.14
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $9.0k NEW 50.00 180.00
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $9.0k +9900% 100.00 90.00
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $9.0k NEW 315.00 28.57
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $8.0k 310.00 25.81
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $8.0k NEW 421.00 19.00
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $8.0k 156.00 51.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $8.0k 74.00 108.11
Spdr Ser Tr S&p Telecom (XTL) 0.0 $8.0k 124.00 64.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $7.0k 250.00 28.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $7.0k 113.00 61.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $7.0k NEW 147.00 47.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $7.0k -79% 530.00 13.21
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $6.0k +207% 123.00 48.78
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $6.0k +84% 96.00 62.50
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $6.0k NEW 100.00 60.00