Aptus Capital Advisors

Aptus Capital Advisors as of June 30, 2020

Portfolio Holdings for Aptus Capital Advisors

Aptus Capital Advisors holds 403 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Aptus Defined (DRSK) 11.1 $176M 5.8M 30.20
Etf Ser Solutions Aptus Collared (ACIO) 5.6 $89M 3.5M 25.22
Etf Ser Solutions Aptus Drawdown (ADME) 5.5 $88M 2.7M 32.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $78M 254k 306.70
Ishares Tr Ibonds Dec23 Etf 3.1 $49M 1.9M 26.17
Apple (AAPL) 2.9 $47M 128k 364.78
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.8 $45M 1.7M 26.91
Ishares Tr Ibonds Dec22 Etf 2.7 $43M 1.7M 25.62
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 2.7 $43M 2.0M 21.28
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 2.7 $43M 2.0M 21.37
Microsoft Corporation (MSFT) 2.6 $41M 201k 203.50
Ishares Tr Ibonds Dec21 Etf 2.6 $41M 1.6M 25.10
Ishares Tr Ibonds Dec24 Etf (IBDP) 2.5 $41M 1.5M 26.30
Amazon (AMZN) 2.4 $38M 14k 2758.67
Visa Com Cl A (V) 2.0 $31M 161k 193.17
UnitedHealth (UNH) 1.8 $29M 98k 294.95
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 1.8 $29M 1.3M 21.99
Costco Wholesale Corporation (COST) 1.8 $29M 95k 303.10
Facebook Cl A (META) 1.7 $27M 120k 227.06
Chevron Corporation (CVX) 1.6 $26M 290k 89.23
American Tower Reit Call Option (AMT) 1.6 $25M 98k 258.54
JPMorgan Chase & Co. (JPM) 1.5 $24M 254k 94.06
Bank of America Corporation Call Option (BAC) 1.5 $23M 975k 23.75
NVIDIA Corporation (NVDA) 1.4 $23M 60k 379.89
Adobe Systems Incorporated (ADBE) 1.3 $21M 48k 435.21
Caterpillar (CAT) 1.3 $20M 161k 126.34
Alphabet Cap Stk Cl A (GOOGL) 1.3 $20M 14k 1415.43
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 1.0 $16M 271k 58.42
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $14M 381k 36.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $11M 398k 27.62
Alphabet Cap Stk Cl C (GOOG) 0.6 $9.9M 7.0k 1413.54
Home Depot (HD) 0.5 $8.5M 34k 250.51
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $8.3M 249k 33.46
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $8.3M 138k 59.98
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.5 $8.0M 159k 50.56
BlackRock (BLK) 0.4 $7.0M 13k 544.04
Dollar General (DG) 0.4 $6.7M 35k 190.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $6.7M 24k 283.41
Broadridge Financial Solutions (BR) 0.4 $6.4M 51k 126.17
Fidelity National Information Services (FIS) 0.4 $6.3M 47k 134.07
Accenture Plc Ireland Shs Class A (ACN) 0.4 $6.0M 28k 214.69
Lam Research Corporation (LRCX) 0.4 $5.7M 18k 323.42
Mastercard Incorporated Cl A (MA) 0.4 $5.7M 19k 295.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.6M 32k 178.51
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $5.4M 106k 50.73
Johnson & Johnson (JNJ) 0.3 $5.3M 38k 140.63
Nextera Energy (NEE) 0.3 $5.3M 22k 240.17
Pepsi (PEP) 0.3 $4.8M 36k 132.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $4.6M 62k 74.08
Waste Management (WM) 0.3 $4.4M 42k 105.89
Pool Corporation (POOL) 0.3 $4.3M 16k 271.82
Abbott Laboratories (ABT) 0.3 $4.2M 46k 91.42
Procter & Gamble Company (PG) 0.3 $4.2M 35k 119.55
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $4.2M 35k 117.17
Chemed Corp Com Stk (CHE) 0.3 $4.1M 9.1k 451.11
Roper Industries (ROP) 0.3 $4.1M 11k 388.23
Paypal Holdings (PYPL) 0.2 $3.8M 22k 174.20
Wal-Mart Stores (WMT) 0.2 $3.7M 31k 119.73
Eli Lilly & Co. (LLY) 0.2 $3.6M 22k 164.14
Msci (MSCI) 0.2 $3.6M 11k 333.79
Starbucks Corporation (SBUX) 0.2 $3.6M 49k 73.59
Comcast Corp Cl A (CMCSA) 0.2 $3.5M 90k 38.97
Netflix (NFLX) 0.2 $3.4M 7.5k 454.93
Automatic Data Processing (ADP) 0.2 $3.1M 21k 148.83
Raytheon Technologies Corp (RTX) 0.2 $3.0M 49k 61.62
Amgen (AMGN) 0.2 $3.0M 13k 235.83
Target Corporation (TGT) 0.2 $2.9M 24k 119.91
Abbvie (ABBV) 0.2 $2.9M 29k 98.17
Verizon Communications (VZ) 0.2 $2.8M 52k 55.11
Alteryx Com Cl A 0.2 $2.8M 17k 164.30
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $2.8M 92k 30.86
Bristol Myers Squibb (BMY) 0.2 $2.8M 48k 58.79
International Business Machines (IBM) 0.2 $2.8M 23k 120.76
S&p Global (SPGI) 0.2 $2.8M 8.4k 329.48
Air Products & Chemicals (APD) 0.2 $2.7M 11k 241.40
Paychex (PAYX) 0.2 $2.7M 35k 75.73
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $2.6M 34k 77.79
Exxon Mobil Corporation (XOM) 0.2 $2.6M 59k 44.71
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $2.6M 33k 79.87
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.5M 15k 171.64
ResMed (RMD) 0.2 $2.5M 13k 191.97
Analog Devices (ADI) 0.2 $2.5M 21k 122.65
Intuitive Surgical Com New (ISRG) 0.2 $2.5M 4.3k 569.68
Otis Worldwide Corp (OTIS) 0.2 $2.4M 42k 56.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.4M 9.3k 257.87
Pfizer (PFE) 0.1 $2.3M 70k 32.70
Lockheed Martin Corporation (LMT) 0.1 $2.3M 6.2k 364.74
Northrop Grumman Corporation (NOC) 0.1 $2.2M 7.3k 307.25
Progressive Corporation (PGR) 0.1 $2.2M 28k 80.11
Medtronic SHS (MDT) 0.1 $2.2M 24k 91.68
Domino's Pizza (DPZ) 0.1 $2.1M 5.8k 369.38
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $2.1M 195k 10.78
Thermo Fisher Scientific (TMO) 0.1 $2.0M 5.6k 362.20
Fastenal Company (FAST) 0.1 $2.0M 46k 42.84
CBOE Holdings (CBOE) 0.1 $2.0M 21k 93.25
Truist Financial Corp equities (TFC) 0.1 $1.9M 51k 37.53
First Tr Exchange-traded Dorsey Wright (FVC) 0.1 $1.8M 75k 24.66
Ishares Tr Msci Min Vol Etf (USMV) 0.1 $1.8M 29k 60.61
American Water Works (AWK) 0.1 $1.6M 12k 128.63
Auburn National Bancorporation (AUBN) 0.1 $1.6M 28k 57.09
Marsh & McLennan Companies (MMC) 0.1 $1.6M 15k 107.38
Global X Fds Us Pfd Etf (PFFD) 0.1 $1.4M 58k 23.50
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $1.4M 56k 24.60
Southern Company (SO) 0.1 $1.3M 26k 51.81
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.3M 8.0k 163.88
Union Pacific Corporation (UNP) 0.1 $1.3M 7.7k 169.02
Coca-Cola Company (KO) 0.1 $1.3M 29k 44.65
ConAgra Foods (CAG) 0.1 $1.2M 36k 35.15
Brigham Minerals Cl A Com 0.1 $1.2M 97k 12.34
Logitech Intl S A SHS (LOGI) 0.1 $1.2M 18k 65.22
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.2M 42k 27.83
Intel Corporation (INTC) 0.1 $1.1M 19k 59.80
Sapiens Intl Corp N V SHS (SPNS) 0.1 $1.0M 38k 27.97
Southwest Airlines (LUV) 0.1 $1.0M 29k 34.17
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $1.0M 19k 52.22
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $999k 20k 51.27
Globe Life (GL) 0.1 $996k 13k 74.19
Nic 0.1 $975k 43k 22.95
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $968k 26k 37.75
Ensign (ENSG) 0.1 $955k 23k 41.86
Watsco, Incorporated (WSO) 0.1 $928k 5.2k 177.78
Nordson Corporation (NDSN) 0.1 $914k 4.8k 189.78
Algonquin Power & Utilities equs (AQN) 0.1 $898k 69k 12.94
Packaging Corporation of America (PKG) 0.1 $891k 8.9k 99.78
Hasbro (HAS) 0.1 $854k 11k 74.88
Atlantica Sustainable Infr P SHS (AY) 0.1 $835k 29k 29.10
Arcosa (ACA) 0.1 $821k 19k 42.22
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $820k 22k 37.14
Aptar (ATR) 0.1 $819k 7.3k 112.04
U.S. Physical Therapy (USPH) 0.1 $817k 10k 81.07
Toro Company (TTC) 0.1 $811k 12k 66.36
Ishares Tr S&p 100 Etf (OEF) 0.1 $810k 5.7k 142.41
Copart (CPRT) 0.1 $808k 9.7k 83.25
Wells Fargo & Company (WFC) 0.1 $802k 31k 25.57
Etf Managers Tr Prime Mobile Pay 0.1 $801k 16k 48.98
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $800k 16k 51.63
Servisfirst Bancshares (SFBS) 0.0 $790k 22k 35.78
Americold Rlty Tr (COLD) 0.0 $784k 22k 36.30
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $774k 31k 24.61
PNC Financial Services (PNC) 0.0 $769k 7.3k 105.23
RPM International (RPM) 0.0 $768k 10k 75.04
Hill-Rom Holdings 0.0 $753k 6.9k 109.83
Hingham Institution for Savings (HIFS) 0.0 $740k 4.4k 167.80
Owens Corning (OC) 0.0 $740k 13k 55.73
California Water Service (CWT) 0.0 $714k 15k 47.72
Community Healthcare Tr (CHCT) 0.0 $712k 17k 40.90
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $710k 5.8k 121.74
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $698k 21k 33.19
Dolby Laboratories Com Cl A (DLB) 0.0 $697k 11k 65.89
Encompass Health Corp (EHC) 0.0 $692k 11k 61.90
EastGroup Properties (EGP) 0.0 $688k 5.8k 118.58
EOG Resources (EOG) 0.0 $687k 14k 50.59
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $678k 12k 55.39
Magic Software Enterprises L Ord (MGIC) 0.0 $674k 60k 11.31
At&t (T) 0.0 $659k 22k 30.21
Amerisafe (AMSF) 0.0 $657k 11k 61.12
Kadant (KAI) 0.0 $634k 6.4k 99.62
Carlisle Companies (CSL) 0.0 $628k 5.2k 119.71
Kforce (KFRC) 0.0 $627k 22k 29.23
Mobile Mini 0.0 $620k 21k 29.48
FLIR Systems 0.0 $611k 15k 40.49
Lakeland Financial Corporation (LKFN) 0.0 $609k 13k 46.59
Hubbell (HUBB) 0.0 $604k 4.8k 125.42
Western Alliance Bancorporation (WAL) 0.0 $587k 16k 37.88
Forward Air Corporation (FWRD) 0.0 $583k 12k 49.85
MGM Resorts International. (MGM) 0.0 $582k 35k 16.79
German American Ban (GABC) 0.0 $570k 18k 31.12
Columbia Sportswear Company (COLM) 0.0 $569k 7.1k 80.54
Hannon Armstrong (HASI) 0.0 $566k 20k 28.13
Merck & Co (MRK) 0.0 $563k 7.3k 77.24
Aarons Com Par $0.50 0.0 $561k 12k 45.38
Hanover Insurance (THG) 0.0 $549k 5.4k 101.33
Stock Yards Ban (SYBT) 0.0 $543k 14k 40.22
Disney Walt Com Disney (DIS) 0.0 $542k 4.9k 111.34
Caretrust Reit (CTRE) 0.0 $533k 31k 17.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $523k 19k 27.97
Patrick Industries (PATK) 0.0 $518k 8.5k 61.29
Firstcash 0.0 $511k 7.6k 67.45
Ishares Tr Core S&p500 Etf (IVV) 0.0 $500k 1.6k 309.60
Primerica (PRI) 0.0 $496k 4.3k 116.68
Norfolk Southern (NSC) 0.0 $495k 2.8k 175.47
McDonald's Corporation (MCD) 0.0 $488k 2.7k 184.08
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $486k 17k 28.68
Independent Bank (INDB) 0.0 $485k 7.2k 67.14
Nexpoint Residential Tr (NXRT) 0.0 $477k 14k 35.31
Doubleline Income Solutions (DSL) 0.0 $475k 31k 15.34
ICF International (ICFI) 0.0 $475k 7.3k 64.63
Essential Properties Realty reit (EPRT) 0.0 $475k 32k 14.84
Bg Staffing 0.0 $474k 42k 11.33
Turning Pt Brands (TPB) 0.0 $465k 19k 24.89
Sonoco Products Company (SON) 0.0 $459k 8.8k 52.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $456k 8.5k 53.55
Altria (MO) 0.0 $454k 12k 39.22
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $453k 11k 42.82
Reliance Steel & Aluminum (RS) 0.0 $441k 4.6k 94.96
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $433k 5.8k 74.33
Qualcomm (QCOM) 0.0 $428k 4.7k 91.16
Tecnoglass SHS (TGLS) 0.0 $426k 78k 5.45
Lowe's Companies (LOW) 0.0 $409k 3.0k 135.03
Duke Energy Corp Com New (DUK) 0.0 $407k 5.1k 79.87
Ark Etf Tr Innovation Etf (ARKK) 0.0 $405k 5.7k 71.29
Vanguard Index Fds Growth Etf (VUG) 0.0 $395k 2.0k 201.74
Cisco Systems (CSCO) 0.0 $379k 8.1k 46.58
Ishares Tr Europe Etf (IEV) 0.0 $369k 9.2k 40.30
Tesla Motors (TSLA) 0.0 $363k 337.00 1077.15
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $357k 6.5k 54.92
Shopify Cl A (SHOP) 0.0 $356k 376.00 946.81
First Tr Morningstar Divid L SHS (FDL) 0.0 $349k 14k 25.29
Boeing Company (BA) 0.0 $336k 1.8k 182.81
Bgc Partners Cl A 0.0 $335k 122k 2.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $334k 1.7k 191.40
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $325k 9.4k 34.60
Ladder Cap Corp Cl A (LADR) 0.0 $314k 39k 8.09
Washington Trust Ban (WASH) 0.0 $307k 9.4k 32.75
Vanguard Index Fds Small Cp Etf (VB) 0.0 $298k 2.1k 145.29
Goldman Sachs (GS) 0.0 $296k 1.5k 197.20
Vanguard Index Fds Value Etf (VTV) 0.0 $295k 3.0k 99.43
Ishares Tr Global Energ Etf (IXC) 0.0 $295k 15k 19.54
Texas Instruments Incorporated (TXN) 0.0 $288k 2.3k 126.76
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $286k 6.1k 46.59
Rbc Cad (RY) 0.0 $278k 4.1k 67.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $273k 2.7k 101.41
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $272k 7.0k 38.68
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $270k 8.4k 32.14
General Mills (GIS) 0.0 $268k 4.4k 61.43
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $267k 5.3k 49.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $260k 1.7k 156.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $253k 3.0k 83.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $244k 5.0k 49.01
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $244k 12k 19.91
Smartfinancial Com New (SMBK) 0.0 $242k 15k 16.13
MetLife (MET) 0.0 $235k 6.4k 36.49
Danaher Corporation (DHR) 0.0 $235k 1.3k 176.69
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 0.0 $233k 6.6k 35.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $229k 1.1k 215.63
Novartis Sponsored Adr (NVS) 0.0 $228k 2.6k 87.32
Regions Financial Corporation (RF) 0.0 $222k 20k 11.10
Nv5 Holding (NVEE) 0.0 $221k 4.4k 50.80
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $216k 12k 18.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $216k 2.5k 88.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $212k 2.6k 82.33
American Electric Power Company (AEP) 0.0 $211k 2.7k 79.29
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $211k 14k 15.43
Gilead Sciences (GILD) 0.0 $206k 2.7k 76.67
Ionis Pharmaceuticals (IONS) 0.0 $203k 3.5k 58.84
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $199k 3.5k 56.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $198k 1.3k 157.77
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $198k 13k 14.74
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $196k 20k 9.60
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $196k 4.4k 45.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $187k 3.8k 49.52
Ishares Core Msci Emkt (IEMG) 0.0 $181k 3.8k 47.57
Etf Ser Solutions Defiance Next (SIXG) 0.0 $158k 5.8k 27.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $157k 1.4k 112.38
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $156k 562.00 277.58
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $153k 1.4k 109.05
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $150k 5.0k 30.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $138k 1.0k 133.72
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $136k 3.0k 45.44
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $132k 3.8k 35.01
Vanguard World Fds Energy Etf (VDE) 0.0 $131k 2.6k 50.19
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $125k 10k 12.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $123k 1.6k 76.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $122k 2.7k 44.90
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $121k 3.0k 40.54
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $120k 1.0k 117.42
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $116k 1.5k 78.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $115k 1.6k 73.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $115k 1.8k 64.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $113k 569.00 198.59
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $109k 3.1k 35.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $107k 1.1k 95.03
Ishares Tr Nasdaq Biotech (IBB) 0.0 $106k 778.00 136.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $106k 1.1k 100.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $104k 1.3k 78.37
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $98k 2.0k 49.25
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $95k 1.8k 52.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $94k 457.00 205.69
Alpha Architect Etf Tr Intl Quan Momntm (IMOM) 0.0 $93k 3.5k 26.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $92k 728.00 126.37
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $92k 2.8k 32.86
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $90k 1.7k 54.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $85k 839.00 101.31
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $84k 3.7k 23.01
Alpha Architect Etf Tr Us Quan Value (QVAL) 0.0 $82k 3.7k 22.31
Select Sector Spdr Tr Energy (XLE) 0.0 $82k 2.2k 37.67
General Electric Company 0.0 $80k 12k 6.75
Alpha Architect Etf Tr Intl Quan Value (IVAL) 0.0 $78k 3.3k 23.98
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $77k 2.1k 36.15
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $73k 5.3k 13.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $72k 3.0k 24.32
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $68k 1.9k 36.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $68k 1.2k 55.74
Annaly Capital Management 0.0 $67k 10k 6.50
Etf Managers Tr Etfmg Altr Hrvst 0.0 $67k 5.2k 12.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $66k 404.00 163.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $64k 365.00 175.34
Ishares Tr Russell 2000 Etf (IWM) 0.0 $62k 426.00 145.54
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $60k 652.00 92.02
Exchange Traded Concepts Tr Innovation Shs 0.0 $59k 2.0k 29.50
Spdr Ser Tr Aerospace Def (XAR) 0.0 $59k 678.00 87.02
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $58k 2.2k 26.38
Alpha Architect Etf Tr Val Momtm Trnd (VMOT) 0.0 $56k 2.5k 22.06
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $55k 3.3k 16.49
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $55k 255.00 215.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $53k 783.00 67.69
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $51k 1.2k 42.36
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $50k 1.6k 30.62
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $50k 935.00 53.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $50k 1.1k 44.84
Wisdomtree Tr Floatng Rat Trea 0.0 $49k 2.0k 24.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $46k 279.00 164.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $46k 1.6k 29.45
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $45k 1.5k 30.65
First Tr Nasdaq-100 Tech Ind Dorsey Wright Pe 0.0 $43k 1.7k 24.87
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $43k 775.00 55.48
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $40k 591.00 67.68
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $39k 298.00 130.87
Ishares Tr Msci Eafe Etf (EFA) 0.0 $39k 597.00 65.33
Ishares Tr National Mun Etf (MUB) 0.0 $36k 317.00 113.56
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $36k 882.00 40.82
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $35k 2.5k 13.83
Ishares Tr Tips Bd Etf (TIP) 0.0 $34k 305.00 111.48
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $34k 475.00 71.58
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $33k 1.0k 31.70
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $33k 287.00 114.98
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $33k 1.4k 23.72
Ishares Tr Select Divid Etf (DVY) 0.0 $30k 382.00 78.53
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $29k 322.00 90.06
Select Sector Spdr Tr Technology (XLK) 0.0 $27k 259.00 104.25
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $26k 389.00 66.84
Ishares Esg Msci Em Etf (ESGE) 0.0 $25k 789.00 31.69
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $25k 446.00 56.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $25k 263.00 95.06
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $24k 900.00 26.67
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $23k 619.00 37.16
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $22k 442.00 49.77
Invesco Exchange Traded Fd T S&p Sml 600 Eq 0.0 $22k 493.00 44.62
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $20k 70.00 285.71
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $19k 378.00 50.26
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $17k 348.00 48.85
Ishares Tr Core High Dv Etf (HDV) 0.0 $17k 215.00 79.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $17k 343.00 49.56
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $16k 1.0k 15.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $16k 305.00 52.46
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $15k 657.00 22.83
Spdr Ser Tr S&p 600 Sml Cap 0.0 $15k 270.00 55.56
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $14k 559.00 25.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $12k 91.00 131.87
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $12k 225.00 53.33
Vaneck Vectors Etf Tr Environmental Sv (EVX) 0.0 $11k 120.00 91.67
Vanguard Index Fds Large Cap Etf (VV) 0.0 $11k 78.00 141.03
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $11k 616.00 17.86
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $10k 283.00 35.34
Etf Managers Tr Etho Climate Lea 0.0 $10k 253.00 39.53
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $10k 341.00 29.33
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $9.0k 239.00 37.66
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $8.0k 310.00 25.81
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $8.0k 262.00 30.53
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $8.0k 156.00 51.28
Spdr Ser Tr S&p Telecom (XTL) 0.0 $8.0k 124.00 64.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $7.0k 74.00 94.59
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $7.0k 250.00 28.00
Ishares Tr Global Tech Etf (IXN) 0.0 $7.0k 30.00 233.33
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $7.0k 195.00 35.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $6.0k 113.00 53.10
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $5.0k 192.00 26.04
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $5.0k 87.00 57.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $5.0k 27.00 185.19
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $5.0k 20.00 250.00
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $5.0k 111.00 45.05
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $4.0k 95.00 42.11
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $4.0k 59.00 67.80
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $4.0k 89.00 44.94
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $4.0k 75.00 53.33
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.0k 101.00 29.70
Ishares Tr China Lg-cap Etf (FXI) 0.0 $3.0k 80.00 37.50
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $3.0k 52.00 57.69
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $3.0k 44.00 68.18
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $3.0k 126.00 23.81
Ishares Tr Global Reit Etf (REET) 0.0 $3.0k 154.00 19.48
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $3.0k 193.00 15.54
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.0k 12.00 166.67
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $2.0k 40.00 50.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.0k 18.00 111.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.0k 29.00 68.97
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $2.0k 31.00 64.52
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $2.0k 95.00 21.05
Bristol-myers Squibb Right 99/99/9999 0.0 $1.0k 431.00 2.32
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $1.0k 175.00 5.71
Etf Managers Tr Ai Powered Eqt 0.0 $1.0k 60.00 16.67
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.0k 58.00 17.24
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $1.0k 23.00 43.48
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.0k 28.00 35.71
Ishares Tr Msci India Etf (INDA) 0.0 $1.0k 64.00 15.62
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $999.999600 12.00 83.33
Ishares Tr Trans Avg Etf (IYT) 0.0 $0 2.00 0.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $0 0 0.00
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $0 32.00 0.00
Ishares Tr Mbs Etf (MBB) 0.0 $0 4.00 0.00
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $0 4.00 0.00
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $0 1.00 0.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $0 0 0.00