Aptus Capital Advisors

Aptus Capital Advisors as of March 31, 2020

Portfolio Holdings for Aptus Capital Advisors

Aptus Capital Advisors holds 401 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aptus Defined Risk Etf exchange traded funds (DRSK) 13.4 $155M 5.5M 28.08
Etf Ser Solutions Aptus Collared (ACIO) 6.9 $80M 3.3M 24.01
Etf Ser Solutions aptu beha mome (ADME) 6.1 $71M 2.5M 28.13
Invesco Bulletshares 2020 Corp 5.4 $62M 3.0M 21.01
Invesco Qqq Trust Series 1 (QQQ) 4.9 $57M 300k 188.63
Spdr S&p 500 Etf (SPY) 3.3 $39M 150k 257.69
Invesco Bulletshares 2021 Corp 2.7 $32M 1.5M 20.97
Ishares Tr ibnd dec23 etf 2.6 $30M 1.2M 24.94
Ishares Tr ibnd dec21 etf 2.6 $30M 1.2M 24.59
Ishares Tr Ibonds December 2022 Corp Etf 2.6 $30M 1.2M 24.73
Ishares Tr Dec 2020 2.5 $29M 1.2M 25.16
Opus Small Cap Value Plus Etf exchange traded funds (OSCV) 2.1 $25M 1.3M 18.69
Amazon (AMZN) 1.7 $20M 10k 1949.35
Microsoft Corporation (MSFT) 1.5 $18M 112k 157.70
Apple (AAPL) 1.5 $17M 69k 254.28
Intel Corporation (INTC) 1.1 $13M 233k 54.11
Lattice Strategies Tr dev mk x us st (RODM) 1.1 $13M 571k 22.04
SPDR DJ Wilshire Large Cap (SPLG) 1.1 $13M 416k 30.25
Pepsi (PEP) 1.0 $12M 101k 120.07
First Trust DB Strateg Val Idx Fnd (FTCS) 1.0 $11M 230k 49.70
Costco Wholesale Corporation (COST) 1.0 $11M 40k 285.06
First Trust Iv Enhanced Short (FTSM) 1.0 $11M 190k 59.03
Automatic Data Processing (ADP) 0.9 $11M 80k 136.66
NVIDIA Corporation (NVDA) 0.9 $9.9M 38k 263.56
Netflix (NFLX) 0.8 $9.0M 24k 375.48
SPDR S&P World ex-US (SPDW) 0.8 $9.0M 375k 23.94
Paypal Holdings (PYPL) 0.7 $8.4M 88k 95.75
J P Morgan Exchange Traded F ultra shrt (JPST) 0.7 $8.2M 165k 49.67
Ishares Tr liquid inc etf (ICSH) 0.7 $7.8M 156k 49.94
Adobe Systems Incorporated (ADBE) 0.6 $7.2M 23k 318.25
SPDR S&P Emerging Markets (SPEM) 0.6 $7.2M 253k 28.46
Home Depot (HD) 0.5 $6.2M 33k 186.69
American Tower Reit (AMT) 0.5 $5.5M 25k 217.70
Vanguard S&p 500 Etf idx (VOO) 0.5 $5.4M 23k 236.79
salesforce (CRM) 0.5 $5.4M 38k 142.86
BlackRock (BLK) 0.5 $5.4M 12k 439.90
Dollar General (DG) 0.5 $5.3M 35k 151.00
Visa (V) 0.5 $5.3M 33k 161.11
UnitedHealth (UNH) 0.4 $5.2M 21k 249.36
JPMorgan Chase & Co. (JPM) 0.4 $5.1M 56k 90.02
Johnson & Johnson (JNJ) 0.4 $5.0M 38k 131.12
Wal-Mart Stores (WMT) 0.4 $4.9M 43k 113.61
Nextera Energy (NEE) 0.4 $4.9M 20k 240.57
Waste Management (WM) 0.4 $4.7M 50k 92.55
At&t (T) 0.4 $4.4M 152k 29.15
Starbucks Corporation (SBUX) 0.4 $4.3M 66k 65.75
Lam Research Corporation (LRCX) 0.4 $4.3M 18k 239.96
MasterCard Incorporated (MA) 0.4 $4.3M 18k 241.58
Alphabet Inc Class C cs (GOOG) 0.4 $4.2M 3.6k 1162.68
Accenture (ACN) 0.4 $4.2M 26k 163.24
Comcast Corporation (CMCSA) 0.4 $4.1M 119k 34.37
Vanguard Dividend Appreciation ETF (VIG) 0.3 $3.9M 38k 103.38
Chemed Corp Com Stk (CHE) 0.3 $3.7M 8.5k 433.18
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $3.7M 178k 20.69
Berkshire Hathaway (BRK.B) 0.3 $3.5M 19k 182.79
Pool Corporation (POOL) 0.3 $3.3M 17k 196.78
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $3.3M 54k 61.25
Roper Industries (ROP) 0.3 $3.0M 9.5k 311.80
Domino's Pizza (DPZ) 0.3 $2.9M 9.0k 324.11
Msci (MSCI) 0.2 $2.9M 9.9k 288.94
Biogen Idec (BIIB) 0.2 $2.8M 8.8k 316.34
Broadridge Financial Solutions (BR) 0.2 $2.8M 29k 94.79
Verizon Communications (VZ) 0.2 $2.6M 49k 53.72
Abbott Laboratories (ABT) 0.2 $2.6M 33k 78.92
Raytheon Company 0.2 $2.6M 20k 131.10
Altria (MO) 0.2 $2.5M 65k 38.65
Bristol Myers Squibb (BMY) 0.2 $2.4M 44k 55.73
Amgen (AMGN) 0.2 $2.4M 12k 202.64
Facebook Inc cl a (META) 0.2 $2.4M 14k 166.74
McDonald's Corporation (MCD) 0.2 $2.3M 14k 165.36
International Business Machines (IBM) 0.2 $2.3M 21k 110.94
Eli Lilly & Co. (LLY) 0.2 $2.3M 16k 138.68
Teradyne (TER) 0.2 $2.3M 42k 54.15
Pfizer (PFE) 0.2 $2.2M 69k 32.63
Philip Morris International (PM) 0.2 $2.2M 30k 72.96
Fiserv (FI) 0.2 $2.2M 23k 94.95
Qualcomm (QCOM) 0.2 $2.2M 33k 67.65
Fidelity National Information Services (FIS) 0.2 $2.2M 18k 121.60
Paychex (PAYX) 0.2 $2.2M 35k 62.91
Lockheed Martin Corporation (LMT) 0.2 $2.2M 6.3k 338.85
Stryker Corporation (SYK) 0.2 $2.1M 13k 166.39
Union Pacific Corporation (UNP) 0.2 $2.1M 15k 141.00
Abbvie (ABBV) 0.2 $2.1M 28k 76.17
Honeywell International (HON) 0.2 $2.1M 16k 133.75
S&p Global (SPGI) 0.2 $2.1M 8.5k 245.03
Air Products & Chemicals (APD) 0.2 $2.1M 10k 199.56
Northrop Grumman Corporation (NOC) 0.2 $2.1M 6.8k 302.40
Target Corporation (TGT) 0.2 $2.1M 22k 92.96
Applied Materials (AMAT) 0.2 $2.0M 45k 45.79
Chubb (CB) 0.2 $2.0M 18k 111.69
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $2.0M 32k 62.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $2.0M 9.0k 219.18
iShares Russell 1000 Index (IWB) 0.2 $2.0M 14k 141.49
Mid-America Apartment (MAA) 0.2 $1.9M 19k 103.01
Estee Lauder Companies (EL) 0.2 $1.9M 12k 159.29
United Parcel Service (UPS) 0.2 $1.9M 20k 93.38
Progressive Corporation (PGR) 0.2 $1.9M 25k 73.83
Thermo Fisher Scientific (TMO) 0.2 $1.8M 6.5k 283.55
Analog Devices (ADI) 0.2 $1.8M 20k 89.62
T. Rowe Price (TROW) 0.2 $1.8M 19k 97.66
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $1.8M 191k 9.32
Truist Financial Corp equities (TFC) 0.1 $1.7M 55k 30.83
Ishares Tr usa min vo (USMV) 0.1 $1.6M 29k 53.98
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $1.4M 47k 30.21
Southern Company (SO) 0.1 $1.4M 26k 54.12
Bscm etf 0.1 $1.3M 63k 21.17
Auburn National Bancorporation (AUBN) 0.1 $1.3M 31k 41.97
Global X Fds us pfd etf (PFFD) 0.1 $1.3M 58k 21.88
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.1 $1.2M 54k 22.73
Spdr Ser Tr sp500 high div (SPYD) 0.1 $1.1M 44k 24.58
ConAgra Foods (CAG) 0.1 $1.1M 36k 29.33
Vanguard Mid-Cap ETF (VO) 0.1 $1.0M 7.8k 131.58
Globe Life (GL) 0.1 $971k 14k 71.92
Nic 0.1 $966k 42k 23.01
Algonquin Power & Utilities equs (AQN) 0.1 $919k 69k 13.40
Ensign (ENSG) 0.1 $848k 23k 37.61
Nextera Energy Partners (NEP) 0.1 $830k 19k 42.99
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $826k 19k 43.73
Procter & Gamble Company (PG) 0.1 $818k 7.4k 109.98
Watsco, Incorporated (WSO) 0.1 $815k 5.2k 157.95
Churchill Downs (CHDN) 0.1 $808k 7.8k 103.00
Hasbro (HAS) 0.1 $806k 11k 71.54
Toro Company (TTC) 0.1 $786k 12k 65.07
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $776k 25k 31.45
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $775k 18k 42.94
Vanguard Small-Cap ETF (VB) 0.1 $749k 6.5k 115.36
Dht Holdings (DHT) 0.1 $729k 95k 7.67
Americold Rlty Tr (COLD) 0.1 $727k 21k 34.06
Aptar (ATR) 0.1 $719k 7.2k 99.52
Encompass Health Corp (EHC) 0.1 $708k 11k 64.07
Sapiens International Corp (SPNS) 0.1 $705k 37k 19.02
Packaging Corporation of America (PKG) 0.1 $686k 7.9k 86.82
Amerisafe (AMSF) 0.1 $685k 11k 64.47
Hill-Rom Holdings 0.1 $682k 6.8k 100.63
iShares S&P 100 Index (OEF) 0.1 $666k 5.6k 118.59
Community Healthcare Tr (CHCT) 0.1 $659k 17k 38.30
Carlisle Companies (CSL) 0.1 $650k 5.2k 125.36
Nordson Corporation (NDSN) 0.1 $643k 4.8k 135.08
Servisfirst Bancshares (SFBS) 0.1 $640k 22k 29.33
Atlantica Yield (AY) 0.1 $633k 28k 22.32
Copart (CPRT) 0.1 $629k 9.2k 68.48
First Trust Morningstar Divid Ledr (FDL) 0.1 $627k 28k 22.31
Invesco Aerospace & Defense Etf (PPA) 0.1 $623k 13k 49.84
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $603k 27k 22.45
RPM International (RPM) 0.1 $602k 10k 59.52
Etf Managers Tr purefunds ise mo 0.1 $600k 16k 37.25
EastGroup Properties (EGP) 0.1 $599k 5.7k 104.45
Forward Air Corporation (FWRD) 0.1 $586k 12k 50.69
Texas Roadhouse (TXRH) 0.0 $576k 14k 41.28
Royal Gold (RGLD) 0.0 $574k 6.6k 87.63
Merck & Co (MRK) 0.0 $571k 7.4k 76.89
Dolby Laboratories (DLB) 0.0 $567k 11k 54.23
Hubbell (HUBB) 0.0 $546k 4.8k 114.71
Mobile Mini 0.0 $545k 21k 26.22
Firstcash 0.0 $537k 7.5k 71.71
Walt Disney Company (DIS) 0.0 $514k 5.3k 96.54
Owens Corning (OC) 0.0 $509k 13k 38.78
German American Ban (GABC) 0.0 $497k 18k 27.45
National Storage Affiliates shs ben int (NSA) 0.0 $496k 17k 29.61
ICF International (ICFI) 0.0 $495k 7.2k 68.74
Columbia Sportswear Company (COLM) 0.0 $487k 7.0k 69.74
Hanover Insurance (THG) 0.0 $485k 5.4k 90.57
U.S. Physical Therapy (USPH) 0.0 $480k 7.0k 68.95
Lakeland Financial Corporation (LKFN) 0.0 $475k 13k 36.76
FLIR Systems 0.0 $475k 15k 31.84
Magic Software Enterprises (MGIC) 0.0 $474k 59k 8.04
Kadant (KAI) 0.0 $470k 6.3k 74.72
Western Alliance Bancorporation (WAL) 0.0 $469k 15k 30.62
Hingham Institution for Savings (HIFS) 0.0 $468k 3.2k 144.89
Independent Bank (INDB) 0.0 $460k 7.1k 64.43
Doubleline Income Solutions (DSL) 0.0 $460k 35k 13.33
Caretrust Reit (CTRE) 0.0 $454k 31k 14.80
Sch Fnd Intl Lg Etf (FNDF) 0.0 $451k 22k 21.02
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $448k 9.2k 48.44
Osi Etf Tr a 0.0 $431k 21k 20.93
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $420k 7.8k 54.02
Essential Properties Realty reit (EPRT) 0.0 $413k 32k 13.06
Duke Energy (DUK) 0.0 $412k 5.1k 80.85
Norfolk Southern (NSC) 0.0 $411k 2.8k 145.69
Cisco Systems (CSCO) 0.0 $409k 10k 39.26
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $407k 16k 25.67
Coca-Cola Company (KO) 0.0 $406k 9.2k 44.19
Sonoco Products Company (SON) 0.0 $402k 8.7k 46.37
Reliance Steel & Aluminum (RS) 0.0 $402k 4.6k 87.58
Hannon Armstrong (HASI) 0.0 $399k 20k 20.06
Hexcel Corporation (HXL) 0.0 $395k 11k 37.16
Ishares Tr cmn (GOVT) 0.0 $389k 14k 27.98
West Bancorporation (WTBA) 0.0 $389k 24k 16.34
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $387k 14k 26.94
Stock Yards Ban (SYBT) 0.0 $386k 13k 28.92
Brigham Minerals Inc-cl A 0.0 $385k 47k 8.27
Alphabet Inc Class A cs (GOOGL) 0.0 $385k 332.00 1159.64
MSC Industrial Direct (MSM) 0.0 $374k 6.8k 55.00
Carolina Financial 0.0 $372k 14k 25.88
Kaiser Aluminum (KALU) 0.0 $371k 5.4k 69.28
Chevron Corporation (CVX) 0.0 $367k 5.1k 72.42
iShares Russell Midcap Index Fund (IWR) 0.0 $367k 8.5k 43.10
Exxon Mobil Corporation (XOM) 0.0 $364k 9.6k 37.90
Outfront Media (OUT) 0.0 $361k 27k 13.48
Preferred Bank, Los Angeles (PFBC) 0.0 $354k 11k 33.86
Stewart Information Services Corporation (STC) 0.0 $342k 13k 26.65
SYNNEX Corporation (SNX) 0.0 $342k 4.7k 73.16
Rci Hospitality Hldgs (RICK) 0.0 $339k 34k 9.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $339k 11k 31.80
Washington Trust Ban (WASH) 0.0 $339k 9.3k 36.59
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $339k 6.7k 50.98
Nexpoint Residential Tr (NXRT) 0.0 $337k 13k 25.24
iShares S&P 500 Index (IVV) 0.0 $332k 1.3k 258.16
Blackstone Mtg Tr (BXMT) 0.0 $329k 18k 18.61
Pacific Premier Ban (PPBI) 0.0 $325k 17k 18.82
Bank of America Corporation (BAC) 0.0 $322k 15k 21.18
Vanguard Emerging Markets ETF (VWO) 0.0 $321k 9.6k 33.50
iShares S&P Europe 350 Index (IEV) 0.0 $319k 9.0k 35.26
Bg Staffing 0.0 $309k 41k 7.47
BGC Partners 0.0 $305k 121k 2.52
iShares Russell 1000 Growth Index (IWF) 0.0 $302k 2.0k 150.47
Crane 0.0 $297k 6.0k 49.21
Vanguard Growth ETF (VUG) 0.0 $296k 1.9k 156.20
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $288k 3.4k 84.28
Wells Fargo & Company (WFC) 0.0 $288k 10k 28.62
Gilead Sciences (GILD) 0.0 $282k 3.8k 74.70
TowneBank (TOWN) 0.0 $277k 15k 18.10
United Technologies Corporation 0.0 $268k 2.8k 94.10
Boeing Company (BA) 0.0 $259k 1.7k 149.02
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $259k 2.8k 91.33
Lowe's Companies (LOW) 0.0 $255k 3.0k 85.89
iShares S&P Global Energy Sector (IXC) 0.0 $255k 15k 16.89
Rbc Cad (RY) 0.0 $252k 4.1k 61.34
Vanguard Value ETF (VTV) 0.0 $252k 2.8k 88.95
Gildan Activewear Inc Com Cad (GIL) 0.0 $246k 19k 12.75
Intuitive Surgical (ISRG) 0.0 $243k 491.00 494.91
Ark Etf Tr innovation etf (ARKK) 0.0 $242k 5.5k 43.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $237k 2.5k 96.42
Ishares Tr broad usd high (USHY) 0.0 $236k 6.7k 35.37
Goldman Sachs (GS) 0.0 $235k 1.5k 154.50
Vanguard Europe Pacific ETF (VEA) 0.0 $234k 7.0k 33.28
General Mills (GIS) 0.0 $231k 4.4k 52.64
Smartfinancial (SMBK) 0.0 $228k 15k 15.20
Texas Instruments Incorporated (TXN) 0.0 $227k 2.3k 99.91
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $217k 2.6k 83.75
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $215k 12k 17.74
Novartis (NVS) 0.0 $214k 2.6k 82.40
American Electric Power Company (AEP) 0.0 $212k 2.7k 79.67
Diageo (DEO) 0.0 $209k 1.7k 126.67
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $209k 4.5k 46.81
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $208k 5.0k 41.91
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $206k 14k 15.06
Vanguard Total Bond Market ETF (BND) 0.0 $204k 2.4k 84.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $203k 2.6k 78.83
SPDR Barclays Capital TIPS (SPIP) 0.0 $203k 7.0k 29.00
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $193k 6.1k 31.49
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $192k 3.6k 54.01
Vanguard Total Stock Market ETF (VTI) 0.0 $189k 1.5k 128.31
iShares Russell 1000 Value Index (IWD) 0.0 $188k 1.9k 99.16
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $188k 13k 14.00
Ladder Capital Corp Class A (LADR) 0.0 $182k 38k 4.75
iShares Russell Midcap Growth Idx. (IWP) 0.0 $181k 1.5k 120.99
Regions Financial Corporation (RF) 0.0 $178k 20k 8.93
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $172k 20k 8.41
Vanguard Short-Term Bond ETF (BSV) 0.0 $170k 2.1k 82.01
Allianzgi Nfj Divid Int Prem S cefs 0.0 $163k 17k 9.57
iShares Russell Midcap Value Index (IWS) 0.0 $139k 2.2k 64.08
iShares S&P SmallCap 600 Index (IJR) 0.0 $123k 2.2k 55.99
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $117k 2.7k 42.87
wisdomtreetrusdivd.. (DGRW) 0.0 $116k 3.0k 38.76
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $114k 3.8k 30.24
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $112k 2.3k 49.06
Spdr Short-term High Yield mf (SJNK) 0.0 $105k 4.3k 24.32
General Electric Company 0.0 $104k 13k 7.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $99k 1.1k 86.99
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $96k 2.8k 33.92
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $96k 3.8k 25.21
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $96k 2.7k 35.37
Schwab U S Broad Market ETF (SCHB) 0.0 $95k 1.6k 60.32
Schwab U S Small Cap ETF (SCHA) 0.0 $95k 1.9k 51.27
Health Care SPDR (XLV) 0.0 $93k 1.1k 87.74
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $92k 3.1k 29.62
Vanguard REIT ETF (VNQ) 0.0 $92k 1.3k 69.33
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $92k 1.7k 54.02
Schwab International Equity ETF (SCHF) 0.0 $84k 3.3k 25.66
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $80k 455.00 175.82
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $72k 2.8k 25.71
Consumer Discretionary SPDR (XLY) 0.0 $71k 728.00 97.53
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $69k 1.7k 41.74
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $67k 2.2k 31.12
Utilities SPDR (XLU) 0.0 $67k 1.2k 54.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $66k 766.00 86.16
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $64k 1.6k 40.58
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $61k 5.3k 11.54
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $58k 1.9k 30.64
iShares Russell 2000 Index (IWM) 0.0 $58k 426.00 136.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $56k 638.00 87.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $53k 430.00 123.26
Invesco Emerging Markets S etf (PCY) 0.0 $52k 2.2k 23.65
Annaly Capital Management 0.0 $52k 10k 5.05
Ishares Tr intl dev ql fc (IQLT) 0.0 $50k 2.0k 25.59
Wisdomtree Tr blmbrg fl tr 0.0 $49k 2.0k 24.62
Innovation Shares Nextgen Protocol Etf etf (KOIN) 0.0 $48k 2.0k 24.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $48k 609.00 78.82
iShares S&P MidCap 400 Index (IJH) 0.0 $46k 326.00 141.10
iShares MSCI Emerging Markets Indx (EEM) 0.0 $46k 1.0k 44.10
Spdr Ser Tr cmn (FLRN) 0.0 $44k 1.5k 29.97
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $43k 1.7k 25.37
First Tr Exchange Traded Fd dorsey wright pe 0.0 $43k 1.7k 24.84
iShares NASDAQ Biotechnology Index (IBB) 0.0 $42k 396.00 106.06
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $41k 1.6k 25.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $41k 935.00 43.85
Financial Select Sector SPDR (XLF) 0.0 $36k 1.8k 20.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $35k 317.00 110.41
iShares MSCI EAFE Index Fund (EFA) 0.0 $35k 537.00 65.18
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $35k 279.00 125.45
Materials SPDR (XLB) 0.0 $34k 775.00 43.87
iShares Barclays TIPS Bond Fund (TIP) 0.0 $34k 305.00 111.48
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $34k 1.7k 20.07
Pgx etf (PGX) 0.0 $33k 2.5k 13.04
SPDR S&P International Dividend (DWX) 0.0 $33k 1.1k 30.41
iShares Lehman Aggregate Bond (AGG) 0.0 $31k 274.00 113.14
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $31k 323.00 95.98
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $31k 889.00 34.87
iShares Russell 2000 Growth Index (IWO) 0.0 $30k 193.00 155.44
Vanguard Long-Term Bond ETF (BLV) 0.0 $29k 322.00 90.06
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $29k 475.00 61.05
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $28k 263.00 106.46
iShares Dow Jones Select Dividend (DVY) 0.0 $28k 382.00 73.30
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $27k 1.2k 22.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $27k 360.00 75.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $26k 1.1k 23.83
Technology SPDR (XLK) 0.0 $24k 311.00 77.17
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $24k 404.00 59.41
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $22k 442.00 49.77
Vanguard Mid-Cap Value ETF (VOE) 0.0 $21k 263.00 79.85
Energy Select Sector SPDR (XLE) 0.0 $20k 704.00 28.41
Schwab Strategic Tr us reit etf (SCHH) 0.0 $19k 606.00 31.35
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $18k 378.00 47.62
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $17k 493.00 34.48
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $16k 1.2k 13.02
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $15k 343.00 43.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $15k 92.00 163.04
Ishares High Dividend Equity F (HDV) 0.0 $15k 215.00 69.77
Schwab Strategic Tr cmn (SCHV) 0.0 $15k 348.00 43.10
SPDR DJ Wilshire Small Cap 0.0 $13k 270.00 48.15
Ishares Tr Global Reit Etf (REET) 0.0 $12k 676.00 17.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $12k 91.00 131.87
Wisdomtree Tr euro div grwth (EUDG) 0.0 $12k 559.00 21.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $12k 107.00 112.15
iShares Russell 2000 Value Index (IWN) 0.0 $11k 145.00 75.86
iShares S&P 500 Growth Index (IVW) 0.0 $11k 72.00 152.78
Genesis Healthcare Inc Cl A (GENN) 0.0 $10k 12k 0.81
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $9.0k 616.00 14.61
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $9.0k 120.00 75.00
Etf Managers Tr etho climate l 0.0 $8.0k 253.00 31.62
Osi Etf Tr oshars ftse us 0.0 $8.0k 278.00 28.78
SPDR Dow Jones Global Real Estate (RWO) 0.0 $8.0k 239.00 33.47
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $7.0k 283.00 24.73
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $7.0k 156.00 44.87
D Spdr Series Trust (XTL) 0.0 $7.0k 124.00 56.45
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $6.0k 250.00 24.00
Industrial SPDR (XLI) 0.0 $6.0k 112.00 53.57
Vanguard European ETF (VGK) 0.0 $6.0k 147.00 40.82
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.0k 113.00 53.10
Sch Us Mid-cap Etf etf (SCHM) 0.0 $6.0k 148.00 40.54
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $6.0k 310.00 19.35
Schwab Strategic Tr 0 (SCHP) 0.0 $5.0k 87.00 57.47
iShares S&P Global Technology Sect. (IXN) 0.0 $5.0k 30.00 166.67
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $5.0k 108.00 46.30
iShares S&P 500 Value Index (IVE) 0.0 $4.0k 49.00 81.63
iShares Dow Jones US Medical Dev. (IHI) 0.0 $4.0k 20.00 200.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.0k 29.00 137.93
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $4.0k 89.00 44.94
Spdr Series Trust cmn (HYMB) 0.0 $4.0k 75.00 53.33
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $4.0k 195.00 20.51
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $4.0k 91.00 43.96
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $4.0k 192.00 20.83
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $3.0k 59.00 50.85
Vaneck Vectors Agribusiness alt (MOO) 0.0 $3.0k 62.00 48.39
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.0k 80.00 37.50
SPDR S&P Pharmaceuticals (XPH) 0.0 $3.0k 95.00 31.58
Invesco Cef Income Composite Etf (PCEF) 0.0 $3.0k 193.00 15.54
iShares MSCI EAFE Value Index (EFV) 0.0 $2.0k 62.00 32.26
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.0k 12.00 166.67
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.0k 32.00 62.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.0k 34.00 58.82
SPDR S&P International Small Cap (GWX) 0.0 $2.0k 126.00 15.87
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.0k 29.00 34.48
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.0k 44.00 22.73
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $1.0k 58.00 17.24
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.0k 18.00 55.56
Ishares Inc msci india index (INDA) 0.0 $1.0k 64.00 15.62
Toughbuilt Industries 0.0 $1.0k 10k 0.10
iShares Dow Jones US Health Care (IHF) 0.0 $999.999700 7.00 142.86
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $999.999000 70.00 14.29
Rts/bristol-myers Squibb Compa 0.0 $999.982500 425.00 2.35
iShares Dow Jones US Real Estate (IYR) 0.0 $0 11.00 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $0 2.00 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $0 14.00 0.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $0 4.00 0.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $0 10.00 0.00
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $0 4.00 0.00
D Spdr Series Trust (XHE) 0.0 $0 1.00 0.00
Ishares Tr core div grwth (DGRO) 0.0 $0 0 0.00
Etf Managers Tr tierra xp latin 0.0 $0 55.00 0.00