Aptus Capital Advisors

Aptus Capital Advisors as of June 30, 2019

Portfolio Holdings for Aptus Capital Advisors

Aptus Capital Advisors holds 326 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aptus Defined Risk Etf exchange traded funds (DRSK) 13.7 $97M 3.5M 27.32
Aptus Fortified Value Etf etf 8.1 $58M 2.2M 26.04
Etf Ser Solutions aptu beha mome (ADME) 6.2 $44M 1.5M 30.26
Opus Small Cap Value Plus Etf exchange traded funds (OSCV) 4.1 $29M 1.1M 25.25
SPDR S&P World ex-US (SPDW) 2.3 $17M 561k 29.59
First Trust Iv Enhanced Short (FTSM) 2.3 $16M 271k 60.05
Ishares Tr ibonds dec2026 (IBDR) 2.2 $15M 614k 24.99
Ishares Tr ibnd dec25 etf (IBDQ) 2.1 $15M 598k 25.54
Ishares Tr ibnd dec24 etf (IBDP) 2.1 $15M 597k 25.41
Ishares Tr ibnd dec23 etf 2.1 $15M 594k 25.35
Ishares Tr Ibonds December 2022 Corp Etf 2.1 $15M 597k 25.17
Ishares Tr ibnd dec21 etf 2.1 $15M 601k 24.87
Ishares Tr Dec 2020 2.1 $15M 590k 25.29
SPDR DJ Wilshire Large Cap (SPLG) 1.8 $13M 363k 34.54
SPDR Barclays Capital Aggregate Bo (SPAB) 1.6 $11M 386k 29.17
Vanguard S&p 500 Etf idx (VOO) 0.7 $5.1M 19k 269.10
Vanguard Dividend Appreciation ETF (VIG) 0.7 $4.8M 42k 115.16
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $4.1M 41k 101.73
First Trust DB Strateg Val Idx Fnd (FTCS) 0.6 $4.0M 71k 56.46
Procter & Gamble Company (PG) 0.5 $3.8M 34k 109.60
Lattice Strategies Tr dev mk x us st (RODM) 0.5 $3.6M 128k 28.16
Veeva Sys Inc cl a (VEEV) 0.5 $3.5M 22k 162.09
Mettler-Toledo International (MTD) 0.5 $3.2M 3.9k 839.78
Ball Corporation (BALL) 0.5 $3.3M 47k 69.98
AutoZone (AZO) 0.5 $3.2M 2.9k 1099.14
Apple (AAPL) 0.4 $3.1M 16k 197.90
Copart (CPRT) 0.4 $3.0M 40k 74.65
Servicenow (NOW) 0.4 $3.0M 11k 274.49
Keysight Technologies (KEYS) 0.4 $3.0M 33k 89.81
Abbott Laboratories (ABT) 0.4 $2.9M 34k 84.08
Aon 0.4 $2.9M 15k 192.93
Mondelez Int (MDLZ) 0.4 $2.9M 54k 53.90
Tyson Foods (TSN) 0.4 $2.8M 35k 80.74
Air Products & Chemicals (APD) 0.4 $2.9M 13k 226.35
TransDigm Group Incorporated (TDG) 0.4 $2.9M 5.9k 483.75
Willis Towers Watson (WTW) 0.4 $2.9M 15k 191.51
Dentsply Sirona (XRAY) 0.4 $2.8M 49k 58.35
Leidos Holdings (LDOS) 0.4 $2.8M 35k 79.82
Eversource Energy (ES) 0.4 $2.7M 36k 75.75
Edwards Lifesciences (EW) 0.4 $2.7M 15k 184.72
Autodesk (ADSK) 0.4 $2.6M 16k 162.86
Broadcom (AVGO) 0.4 $2.6M 9.1k 287.77
IAC/InterActive 0.3 $2.5M 11k 217.52
Xilinx 0.3 $2.5M 21k 117.88
Red Hat 0.3 $2.5M 13k 187.73
Anadarko Petroleum Corporation 0.3 $2.4M 34k 70.56
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $2.4M 46k 52.99
Gilead Sciences (GILD) 0.3 $2.3M 35k 67.53
Pfizer (PFE) 0.3 $2.2M 50k 43.32
D Spdr Series Trust (XHE) 0.3 $2.2M 27k 81.80
SPDR S&P Emerging Markets (SPEM) 0.3 $2.1M 59k 35.79
Carter's (CRI) 0.3 $2.0M 21k 97.48
iShares Dow Jones Transport. Avg. (IYT) 0.3 $2.0M 11k 188.15
Microsoft Corporation (MSFT) 0.3 $2.0M 15k 133.90
Comcast Corporation (CMCSA) 0.3 $1.9M 45k 42.27
General Mills (GIS) 0.3 $1.9M 36k 52.42
Quest Diagnostics Incorporated (DGX) 0.3 $1.8M 18k 101.78
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $1.9M 26k 70.18
H&R Block (HRB) 0.2 $1.8M 60k 29.28
Williams-Sonoma (WSM) 0.2 $1.8M 28k 64.99
Altria (MO) 0.2 $1.8M 38k 47.33
DISH Network 0.2 $1.8M 47k 38.40
NVR (NVR) 0.2 $1.8M 531.00 3369.11
Gentex Corporation (GNTX) 0.2 $1.8M 72k 24.60
Ishares Tr usa min vo (USMV) 0.2 $1.8M 29k 61.71
Berkshire Hathaway (BRK.B) 0.2 $1.7M 8.0k 213.09
Snap-on Incorporated (SNA) 0.2 $1.7M 10k 165.60
Teradyne (TER) 0.2 $1.7M 35k 47.89
Western Union Company (WU) 0.2 $1.6M 82k 19.89
Paychex (PAYX) 0.2 $1.6M 19k 82.26
Biogen Idec (BIIB) 0.2 $1.6M 6.9k 233.82
Applied Materials (AMAT) 0.2 $1.6M 36k 44.91
Oracle Corporation (ORCL) 0.2 $1.7M 29k 56.94
Louisiana-Pacific Corporation (LPX) 0.2 $1.7M 63k 26.22
Jazz Pharmaceuticals (JAZZ) 0.2 $1.7M 12k 142.53
L Brands 0.2 $1.6M 62k 26.10
Booking Holdings (BKNG) 0.2 $1.6M 867.00 1874.28
Via 0.2 $1.6M 52k 29.86
Spdr S&p 500 Etf (SPY) 0.2 $1.6M 5.4k 293.00
Ross Stores (ROST) 0.2 $1.6M 16k 99.11
Amgen (AMGN) 0.2 $1.6M 8.4k 184.19
Lam Research Corporation (LRCX) 0.2 $1.5M 8.1k 187.80
Acuity Brands (AYI) 0.2 $1.5M 11k 137.88
Celgene Corporation 0.2 $1.6M 17k 92.42
Allison Transmission Hldngs I (ALSN) 0.2 $1.6M 34k 46.35
Illinois Tool Works (ITW) 0.2 $1.5M 10k 150.77
Seagate Technology Com Stk 0.2 $1.5M 31k 47.10
KLA-Tencor Corporation (KLAC) 0.2 $1.5M 13k 118.18
Mednax (MD) 0.2 $1.5M 60k 25.22
Industries N shs - a - (LYB) 0.2 $1.5M 17k 86.12
Schwab International Equity ETF (SCHF) 0.2 $1.5M 45k 32.08
Sirius Xm Holdings (SIRI) 0.2 $1.5M 266k 5.58
Cognizant Technology Solutions (CTSH) 0.2 $1.4M 22k 63.36
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 13k 111.75
Western Digital (WDC) 0.2 $1.4M 29k 47.53
Philip Morris International (PM) 0.2 $1.4M 18k 78.48
Micron Technology (MU) 0.2 $1.4M 37k 38.58
F5 Networks (FFIV) 0.2 $1.4M 9.6k 145.61
VMware 0.2 $1.4M 8.4k 167.15
Abbvie (ABBV) 0.2 $1.4M 20k 72.69
Southern Company (SO) 0.2 $1.3M 24k 55.25
Alliance Data Systems Corporation (BFH) 0.2 $1.4M 9.7k 140.12
Robert Half International (RHI) 0.2 $1.3M 24k 57.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.3M 5.0k 265.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.4M 12k 113.26
Reaves Utility Income Fund (UTG) 0.2 $1.3M 37k 35.79
Invesco Bulletshares 2019 Corp 0.2 $1.3M 63k 21.08
Invesco Bulletshares 2020 Corp 0.2 $1.3M 63k 21.26
Invesco Bulletshares 2021 Corp 0.2 $1.3M 64k 21.18
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.2 $1.3M 54k 24.85
Exxon Mobil Corporation (XOM) 0.2 $1.3M 17k 76.58
Thor Industries (THO) 0.2 $1.3M 22k 58.41
iShares Russell 1000 Index (IWB) 0.2 $1.3M 7.9k 162.73
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $1.3M 19k 66.65
Cdk Global 0.2 $1.3M 26k 49.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.2M 33k 36.83
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $1.2M 34k 36.46
Chevron Corporation (CVX) 0.2 $1.2M 9.4k 124.37
BB&T Corporation 0.2 $1.1M 23k 49.10
Amazon (AMZN) 0.2 $1.2M 613.00 1892.33
United Therapeutics Corporation (UTHR) 0.2 $1.2M 15k 78.00
Michael Kors Holdings Ord (CPRI) 0.2 $1.1M 33k 34.66
Home Depot (HD) 0.1 $1.1M 5.1k 207.85
Walt Disney Company (DIS) 0.1 $1.0M 7.4k 139.59
ConAgra Foods (CAG) 0.1 $1.1M 40k 26.52
Vanguard Mid-Cap ETF (VO) 0.1 $988k 5.9k 167.03
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $996k 20k 50.37
Norfolk Southern (NSC) 0.1 $923k 4.6k 199.18
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $894k 75k 11.99
Spdr Ser Tr sp500 high div (SPYD) 0.1 $911k 24k 38.01
Johnson & Johnson (JNJ) 0.1 $882k 6.3k 139.25
Occidental Petroleum Corporation (OXY) 0.1 $853k 17k 50.25
Pool Corporation (POOL) 0.1 $827k 4.3k 190.95
Aptar (ATR) 0.1 $877k 7.1k 124.31
Hexcel Corporation (HXL) 0.1 $839k 10k 80.84
Main Street Capital Corporation (MAIN) 0.1 $829k 20k 41.10
Newtek Business Svcs (NEWT) 0.1 $878k 38k 23.00
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $849k 32k 26.85
Churchill Downs (CHDN) 0.1 $795k 6.9k 115.07
Toro Company (TTC) 0.1 $789k 12k 66.89
Chemed Corp Com Stk (CHE) 0.1 $748k 2.1k 360.48
Hercules Technology Growth Capital (HTGC) 0.1 $771k 60k 12.81
Computer Services 0.1 $765k 21k 36.87
Algonquin Power & Utilities equs (AQN) 0.1 $811k 67k 12.11
Marriott Vacations Wrldwde Cp (VAC) 0.1 $785k 8.2k 96.30
Doubleline Income Solutions (DSL) 0.1 $791k 40k 19.97
Invesco Aerospace & Defense Etf (PPA) 0.1 $749k 12k 64.87
At&t (T) 0.1 $680k 20k 33.48
International Business Machines (IBM) 0.1 $679k 4.9k 137.79
Carlisle Companies (CSL) 0.1 $710k 5.1k 140.23
Wyndham Worldwide Corporation 0.1 $693k 16k 43.89
American Campus Communities 0.1 $702k 15k 46.13
Columbia Sportswear Company (COLM) 0.1 $682k 6.8k 100.01
Hill-Rom Holdings 0.1 $692k 6.6k 104.55
Gildan Activewear Inc Com Cad (GIL) 0.1 $728k 19k 38.64
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $700k 18k 39.71
Aqua America 0.1 $734k 18k 41.32
Mercer International (MERC) 0.1 $694k 45k 15.46
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $685k 14k 48.83
M.D.C. Holdings 0.1 $719k 22k 32.76
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $702k 8.2k 85.46
Caretrust Reit (CTRE) 0.1 $712k 30k 23.76
Nextera Energy Partners (NEP) 0.1 $704k 15k 48.19
Store Capital Corp reit 0.1 $727k 22k 33.18
Corenergy Infrastructure Tr 0.1 $724k 18k 39.65
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $743k 16k 47.98
Firstcash 0.1 $731k 7.3k 99.97
Encompass Health Corp (EHC) 0.1 $682k 11k 63.31
RPM International (RPM) 0.1 $603k 9.9k 61.05
Watsco, Incorporated (WSO) 0.1 $613k 3.8k 163.47
Forward Air Corporation (FWRD) 0.1 $667k 11k 59.09
Lockheed Martin Corporation (LMT) 0.1 $608k 325.00 1870.77
Dolby Laboratories (DLB) 0.1 $658k 10k 64.56
Nordson Corporation (NDSN) 0.1 $656k 4.6k 141.14
Amerisafe (AMSF) 0.1 $661k 10k 63.71
Hanover Insurance (THG) 0.1 $670k 5.2k 128.13
Ensign (ENSG) 0.1 $615k 11k 56.83
Stamps 0.1 $666k 15k 45.21
Barrett Business Services (BBSI) 0.1 $651k 7.9k 82.56
Vanguard Small-Cap ETF (VB) 0.1 $652k 4.2k 156.43
Hingham Institution for Savings (HIFS) 0.1 $624k 3.2k 197.84
Starbucks Corp put 0.1 $632k 1.4k 451.43
Blackstone Mtg Tr (BXMT) 0.1 $614k 17k 35.57
Ladder Capital Corp Class A (LADR) 0.1 $622k 37k 16.61
Gaslog Partners 0.1 $673k 32k 21.21
Hubbell (HUBB) 0.1 $606k 4.6k 130.38
Delek Us Holdings (DK) 0.1 $662k 16k 40.48
Falcon Minerals Corp cl a 0.1 $625k 75k 8.39
Brigham Minerals Inc-cl A 0.1 $672k 31k 21.44
Goldman Sachs (GS) 0.1 $595k 2.9k 204.33
McDonald's Corporation (MCD) 0.1 $557k 2.7k 207.45
Wal-Mart Stores (WMT) 0.1 $594k 5.4k 110.41
Cisco Systems (CSCO) 0.1 $586k 11k 54.71
Sonoco Products Company (SON) 0.1 $553k 8.5k 65.32
International Paper Company (IP) 0.1 $550k 3.4k 161.76
Kadant (KAI) 0.1 $557k 6.1k 90.69
Macquarie Infrastructure Company 0.1 $585k 15k 40.48
German American Ban (GABC) 0.1 $532k 18k 30.09
American Express Co option 0.1 $586k 1.1k 532.73
iShares S&P 100 Index (OEF) 0.1 $550k 4.2k 129.50
Kimberly-clark Corp 0.1 $546k 850.00 642.35
Lakeland Financial Corporation (LKFN) 0.1 $590k 13k 46.77
Sprott Physical Gold Trust (PHYS) 0.1 $583k 52k 11.32
Salesforce Com Inc call 0.1 $588k 475.00 1237.89
American Tower Reit (AMT) 0.1 $539k 2.6k 204.40
Cyrusone 0.1 $598k 10k 57.64
Hannon Armstrong (HASI) 0.1 $547k 19k 28.16
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $544k 18k 30.37
Nexpoint Residential Tr (NXRT) 0.1 $539k 13k 41.35
S&p Global (SPGI) 0.1 $569k 2.5k 227.60
First Tr Exchange Traded Fd dorsey wright pe 0.1 $541k 18k 30.90
Stewart Information Services Corporation (STC) 0.1 $507k 13k 40.45
Hasbro (HAS) 0.1 $485k 4.6k 105.50
BlackRock (BLK) 0.1 $520k 1.1k 469.31
Broadridge Financial Solutions (BR) 0.1 $478k 3.7k 127.50
Coca-Cola Company (KO) 0.1 $504k 9.9k 50.83
Wells Fargo & Company (WFC) 0.1 $512k 11k 47.26
Intel Corporation (INTC) 0.1 $511k 11k 47.83
Verizon Communications (VZ) 0.1 $510k 8.9k 57.09
Crane 0.1 $491k 5.9k 83.32
MSC Industrial Direct (MSM) 0.1 $493k 6.6k 74.25
Qualcomm (QCOM) 0.1 $464k 6.1k 76.05
Starbucks Corporation (SBUX) 0.1 $524k 6.3k 83.76
Ituran Location And Control (ITRN) 0.1 $504k 17k 30.06
Kaiser Aluminum (KALU) 0.1 $510k 5.2k 97.53
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $512k 6.9k 74.03
ICF International (ICFI) 0.1 $507k 7.0k 72.70
Independent Bank (INDB) 0.1 $530k 7.0k 76.02
Washington Trust Ban (WASH) 0.1 $472k 9.0k 52.17
West Bancorporation (WTBA) 0.1 $493k 23k 21.21
Ruth's Hospitality 0.1 $501k 22k 22.69
iShares Russell 1000 Growth Index (IWF) 0.1 $475k 3.0k 157.23
iShares Russell Midcap Index Fund (IWR) 0.1 $475k 8.5k 55.78
National CineMedia 0.1 $490k 75k 6.56
General Mls Inc option 0.1 $496k 2.0k 244.09
Evolution Petroleum Corporation (EPM) 0.1 $493k 69k 7.14
Retail Opportunity Investments (ROIC) 0.1 $484k 28k 17.10
Six Flags Entertainment (SIX) 0.1 $515k 10k 49.64
Vanguard Emerging Markets ETF (VWO) 0.1 $483k 11k 42.48
Pacific Premier Ban (PPBI) 0.1 $520k 17k 30.84
Magic Software Enterprises (MGIC) 0.1 $516k 58k 8.97
Preferred Bank, Los Angeles (PFBC) 0.1 $482k 10k 47.21
Duke Energy (DUK) 0.1 $496k 5.6k 88.15
Carolina Financial 0.1 $492k 14k 35.05
Stock Yards Ban (SYBT) 0.1 $471k 13k 36.14
National Storage Affiliates shs ben int (NSA) 0.1 $473k 16k 28.92
Two Hbrs Invt Corp Com New reit 0.1 $508k 40k 12.65
Iaa 0.1 $492k 13k 38.74
Caterpillar (CAT) 0.1 $459k 3.4k 136.20
Boeing Company (BA) 0.1 $451k 1.2k 363.71
Pepsi (PEP) 0.1 $425k 3.2k 130.89
Target Corporation (TGT) 0.1 $436k 5.0k 86.59
Torchmark Corporation 0.1 $456k 5.1k 89.41
Reliance Steel & Aluminum (RS) 0.1 $424k 4.5k 94.60
TowneBank (TOWN) 0.1 $407k 15k 27.24
SYNNEX Corporation (SNX) 0.1 $449k 4.6k 98.36
Limoneira Company (LMNR) 0.1 $429k 22k 19.91
Spdr S&p 500 Etf Tr option 0.1 $412k 26k 16.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $433k 3.9k 109.90
iShares S&P Europe 350 Index (IEV) 0.1 $433k 9.8k 44.02
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $410k 16k 26.20
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $425k 7.8k 54.66
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $459k 14k 32.07
Ark Etf Tr innovation etf (ARKK) 0.1 $434k 9.1k 47.89
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $400k 3.7k 107.67
Bank of America Corporation (BAC) 0.1 $377k 13k 28.98
NVIDIA Corporation (NVDA) 0.1 $324k 2.0k 163.80
Lowe's Companies (LOW) 0.1 $333k 3.3k 100.63
MetLife (MET) 0.1 $325k 6.6k 49.58
Rbc Cad (RY) 0.1 $335k 4.2k 79.31
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $329k 6.5k 50.58
Intrexon 0.1 $340k 44k 7.66
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $369k 7.3k 50.22
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $343k 6.7k 51.58
Alphabet Inc Class A cs (GOOGL) 0.1 $335k 310.00 1080.65
Smartfinancial (SMBK) 0.1 $325k 15k 21.66
Packaging Corporation of America (PKG) 0.0 $254k 2.7k 95.13
American Express Company (AXP) 0.0 $272k 2.2k 123.47
Waste Management (WM) 0.0 $292k 2.5k 115.28
General Electric Company 0.0 $280k 27k 10.49
V.F. Corporation (VFC) 0.0 $255k 2.9k 87.30
Novartis (NVS) 0.0 $261k 2.9k 91.23
Diageo (DEO) 0.0 $289k 1.7k 172.13
Intuitive Surgical (ISRG) 0.0 $257k 491.00 523.42
Merck & Co (MRK) 0.0 $293k 3.5k 83.69
Texas Instruments Incorporated (TXN) 0.0 $258k 2.3k 114.67
United Technologies Corporation 0.0 $285k 2.2k 129.96
Visa (V) 0.0 $274k 1.6k 173.20
Public Service Enterprise (PEG) 0.0 $255k 4.3k 58.63
Trustmark Corporation (TRMK) 0.0 $259k 7.8k 33.17
KAR Auction Services (KAR) 0.0 $317k 13k 24.96
Invesco Quality Municipal Inc Trust (IQI) 0.0 $301k 24k 12.38
SPDR Barclays Capital Inter Term (SPTI) 0.0 $287k 4.7k 61.65
Atlantic Union B (AUB) 0.0 $260k 7.4k 35.24
BP (BP) 0.0 $213k 5.1k 41.56
Costco Wholesale Corporation (COST) 0.0 $223k 845.00 263.91
Eli Lilly & Co. (LLY) 0.0 $233k 2.1k 110.64
Travelers Companies (TRV) 0.0 $247k 1.7k 149.15
Regions Financial Corporation (RF) 0.0 $239k 16k 14.93
McKesson Corporation (MCK) 0.0 $205k 1.5k 133.90
Royal Dutch Shell 0.0 $240k 3.7k 65.48
iShares Russell 1000 Value Index (IWD) 0.0 $229k 1.8k 126.73
Pinnacle Financial Partners (PNFP) 0.0 $211k 3.7k 57.46
iShares S&P SmallCap 600 Index (IJR) 0.0 $238k 3.1k 78.01
iShares Russell Midcap Growth Idx. (IWP) 0.0 $229k 1.6k 142.41
First Ban (FBNC) 0.0 $244k 6.7k 36.28
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $204k 14k 14.92
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $202k 14k 14.03
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $211k 13k 15.71
Facebook Inc cl a (META) 0.0 $247k 1.3k 192.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $204k 3.3k 61.17
Allianzgi Nfj Divid Int Prem S cefs 0.0 $200k 16k 12.38
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $212k 1.8k 118.57
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $201k 2.2k 91.20
Paypal Holdings (PYPL) 0.0 $247k 2.2k 114.09
Alphabet Inc Class C cs (GOOG) 0.0 $202k 187.00 1080.21
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $206k 4.1k 50.07
Dupont De Nemours (DD) 0.0 $207k 2.8k 74.78
Energy Transfer Equity (ET) 0.0 $156k 11k 14.07
Alerian Mlp Etf 0.0 $146k 15k 9.80
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $159k 18k 8.87
Genesis Healthcare Inc Cl A (GENN) 0.0 $145k 146k 0.99
Mesa Air Group (MESA) 0.0 $147k 16k 9.13
Manhattan Bridge Capital (LOAN) 0.0 $37k 38k 0.98
Fs Investment Corporation 0.0 $66k 11k 5.95
Protalix BioTherapeutics 0.0 $17k 36k 0.47