Aptus Capital Advisors

Aptus Capital Advisors as of Sept. 30, 2020

Portfolio Holdings for Aptus Capital Advisors

Aptus Capital Advisors holds 449 positions in its portfolio as reported in 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 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 3.5M 26.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $90M 323k 277.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.6 $87M 650k 133.03
Ishares Tr Ibonds Dec23 Etf 3.5 $66M 2.5M 26.17
Ishares Tr Ibonds Dec25 Etf (IBDQ) 3.4 $63M 2.3M 27.07
Ishares Tr Ibonds Dec22 Etf 3.2 $60M 2.3M 25.58
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 3.1 $57M 2.7M 21.22
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 3.0 $57M 2.6M 21.32
Ishares Tr Ibonds Dec21 Etf 2.9 $55M 2.2M 25.00
Ishares Tr Ibonds Dec24 Etf (IBDP) 2.9 $54M 2.0M 26.38
Apple (AAPL) 2.2 $41M 356k 115.81
Microsoft Corporation (MSFT) 1.8 $35M 164k 210.32
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 1.6 $31M 1.3M 23.24
Amazon (AMZN) 1.6 $30M 9.6k 3148.52
Procter & Gamble Company (PG) 1.6 $29M 211k 138.97
Home Depot (HD) 1.4 $26M 94k 277.71
Dollar General (DG) 1.2 $24M 112k 209.62
UnitedHealth (UNH) 1.2 $24M 75k 311.74
Lockheed Martin Corporation (LMT) 1.2 $23M 60k 383.24
Facebook Cl A (META) 1.2 $22M 84k 261.88
Amgen (AMGN) 1.1 $21M 83k 254.10
JPMorgan Chase & Co. (JPM) 1.1 $21M 214k 96.26
Paypal Holdings (PYPL) 1.0 $20M 100k 196.99
Target Corporation (TGT) 1.0 $19M 123k 157.41
S&p Global (SPGI) 1.0 $19M 54k 360.66
Metropcs Communications Call Option (TMUS) 1.0 $18M 160k 114.36
NVIDIA Corporation (NVDA) 0.9 $17M 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 11k 1464.47
Broadcom (AVGO) 0.8 $15M 43k 342.86
Adobe Systems Incorporated (ADBE) 0.8 $14M 29k 490.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $14M 362k 39.35
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.6 $12M 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 6.6k 1469.49
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $9.5M 158k 60.03
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $8.9M 243k 36.56
BlackRock (BLK) 0.4 $7.5M 13k 563.52
Visa Com Cl A (V) 0.4 $7.5M 37k 199.96
Fidelity National Information Services (FIS) 0.4 $7.2M 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 28k 241.94
Mastercard Incorporated Cl A (MA) 0.4 $6.7M 20k 338.13
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $6.5M 210k 30.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.3M 30k 212.92
Nextera Energy (NEE) 0.3 $6.3M 23k 277.53
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $6.1M 121k 50.79
Lam Research Corporation (LRCX) 0.3 $6.1M 18k 331.80
Johnson & Johnson (JNJ) 0.3 $6.1M 41k 148.86
Accenture Plc Ireland Shs Class A (ACN) 0.3 $5.9M 26k 225.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $5.4M 67k 80.62
Chemed Corp Com Stk (CHE) 0.3 $5.2M 11k 480.32
Pepsi (PEP) 0.3 $4.9M 35k 138.58
Pool Corporation (POOL) 0.2 $4.7M 14k 334.55
Proshares Tr Short S&p 500 Ne (SH) 0.2 $4.7M 230k 20.32
Wal-Mart Stores (WMT) 0.2 $4.4M 32k 139.89
Comcast Corp Cl A (CMCSA) 0.2 $4.3M 93k 46.26
Abbott Laboratories (ABT) 0.2 $4.2M 39k 108.81
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $4.1M 32k 129.18
Intuitive Surgical Com New (ISRG) 0.2 $3.9M 5.5k 709.47
Roper Industries (ROP) 0.2 $3.5M 9.0k 394.99
Netflix (NFLX) 0.2 $3.3M 6.6k 500.00
Msci (MSCI) 0.2 $3.3M 9.1k 356.74
Verizon Communications (VZ) 0.2 $3.1M 53k 59.48
International Business Machines (IBM) 0.2 $3.0M 25k 121.65
Broadridge Financial Solutions (BR) 0.2 $3.0M 23k 132.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.0M 9.0k 330.03
Paychex (PAYX) 0.2 $2.9M 36k 79.75
Starbucks Corporation (SBUX) 0.2 $2.9M 34k 85.92
Merck & Co (MRK) 0.2 $2.9M 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 7.7k 354.94
Progressive Corporation (PGR) 0.1 $2.7M 28k 94.67
Abbvie (ABBV) 0.1 $2.7M 31k 87.58
Air Products & Chemicals (APD) 0.1 $2.7M 8.9k 297.93
Edwards Lifesciences (EW) 0.1 $2.7M 33k 79.81
Chevron Corporation (CVX) 0.1 $2.6M 36k 71.97
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.6M 14k 187.13
Entegris (ENTG) 0.1 $2.6M 35k 74.34
Bank of America Corporation (BAC) 0.1 $2.6M 107k 24.09
Domino's Pizza (DPZ) 0.1 $2.5M 6.0k 425.20
Analog Devices (ADI) 0.1 $2.5M 22k 116.72
Medtronic SHS (MDT) 0.1 $2.5M 24k 103.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.5M 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 28k 86.37
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.4M 6.5k 369.20
Exxon Mobil Corporation (XOM) 0.1 $2.4M 69k 34.31
Northrop Grumman Corporation (NOC) 0.1 $2.4M 7.5k 315.36
ResMed (RMD) 0.1 $2.3M 14k 171.41
Fastenal Company (FAST) 0.1 $2.2M 48k 45.09
Take-Two Interactive Software (TTWO) 0.1 $2.2M 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 34k 62.39
Caterpillar (CAT) 0.1 $2.0M 14k 149.10
Waste Management (WM) 0.1 $2.0M 18k 113.16
Truist Financial Corp equities (TFC) 0.1 $1.9M 49k 38.05
American Water Works (AWK) 0.1 $1.9M 13k 144.86
FedEx Corporation (FDX) 0.1 $1.9M 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 0.1 $1.6M 14k 113.50
MarketAxess Holdings (MKTX) 0.1 $1.6M 3.4k 481.47
Stryker Corporation (SYK) 0.1 $1.6M 7.8k 208.32
Pfizer (PFE) 0.1 $1.6M 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 8.4k 176.16
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $1.5M 59k 24.84
Equinix (EQIX) 0.1 $1.5M 1.9k 759.69
Southern Company (SO) 0.1 $1.4M 27k 54.22
Us Bancorp Del Com New (USB) 0.1 $1.4M 40k 35.87
Logitech Intl S A SHS (LOGI) 0.1 $1.4M 18k 77.31
Proshares Tr Pshs Short Dow30 (DOG) 0.1 $1.4M 31k 43.78
Coca-Cola Company (KO) 0.1 $1.3M 26k 49.51
Ensign (ENSG) 0.1 $1.3M 22k 57.04
ConAgra Foods (CAG) 0.1 $1.3M 36k 35.69
NVR (NVR) 0.1 $1.2M 303.00 4082.51
Watsco, Incorporated (WSO) 0.1 $1.2M 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 11k 105.08
Eli Lilly & Co. (LLY) 0.1 $1.1M 7.5k 147.96
First Tr Exchange-traded Dorsey Wright (FVC) 0.1 $1.1M 41k 26.20
Intel Corporation (INTC) 0.1 $1.1M 20k 51.75
Globe Life (GL) 0.1 $1.0M 13k 79.84
Masimo Corporation (MASI) 0.1 $1.0M 4.4k 235.84
Carrier Global Corporation (CARR) 0.1 $1.0M 33k 30.53
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.0M 25k 40.87
Toro Company (TTC) 0.1 $1.0M 12k 83.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $999k 9.8k 101.94
Algonquin Power & Utilities equs (AQN) 0.1 $986k 68k 14.55
Tesla Motors (TSLA) 0.1 $964k 2.2k 428.63
Sapiens Intl Corp N V SHS (SPNS) 0.1 $954k 31k 30.58
Raytheon Technologies Corp (RTX) 0.0 $939k 16k 57.54
Ishares Tr Core S&p500 Etf (IVV) 0.0 $928k 2.8k 336.11
Hasbro (HAS) 0.0 $921k 11k 82.64
Nordson Corporation (NDSN) 0.0 $902k 4.7k 191.75
Owens Corning (OC) 0.0 $892k 13k 68.77
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $878k 16k 54.54
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $873k 11k 78.43
Vanguard Index Fds Growth Etf (VUG) 0.0 $855k 3.8k 227.39
U.S. Physical Therapy (USPH) 0.0 $855k 9.8k 86.85
Arcosa (ACA) 0.0 $838k 19k 44.08
RPM International (RPM) 0.0 $828k 10k 82.83
Hannon Armstrong (HASI) 0.0 $824k 20k 41.92
PNC Financial Services (PNC) 0.0 $823k 7.5k 109.78
Nic 0.0 $817k 42k 19.69
Aptar (ATR) 0.0 $808k 7.1k 113.17
Linde SHS 0.0 $804k 3.4k 237.94
Global X Fds Us Pfd Etf (PFFD) 0.0 $802k 32k 24.73
Atlantica Sustainable Infr P SHS (AY) 0.0 $802k 28k 28.61
Auburn National Bancorporation (AUBN) 0.0 $800k 22k 36.24
Southwest Airlines (LUV) 0.0 $799k 21k 37.49
Community Healthcare Tr (CHCT) 0.0 $795k 17k 46.75
Hingham Institution for Savings (HIFS) 0.0 $793k 4.3k 184.08
First Republic Bank/san F (FRCB) 0.0 $775k 7.1k 109.12
Magic Software Enterprises L Ord (MGIC) 0.0 $765k 58k 13.14
Americold Rlty Tr (COLD) 0.0 $754k 21k 35.74
Regions Financial Corporation (RF) 0.0 $746k 65k 11.55
Vanguard Index Fds Small Cp Etf (VB) 0.0 $743k 4.8k 153.70
Servisfirst Bancshares (SFBS) 0.0 $734k 22k 34.03
Ufp Industries (UFPI) 0.0 $733k 13k 56.49
EastGroup Properties (EGP) 0.0 $733k 5.7k 129.32
Etf Managers Tr Prime Mobile Pay 0.0 $720k 13k 54.40
Wynn Resorts (WYNN) 0.0 $717k 10k 71.81
Encompass Health Corp (EHC) 0.0 $710k 11k 65.02
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $694k 27k 25.87
Dolby Laboratories Com Cl A (DLB) 0.0 $685k 10k 66.29
Aarons Com Par $0.50 0.0 $684k 12k 56.64
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $684k 17k 40.87
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $683k 24k 27.95
Kadant (KAI) 0.0 $681k 6.2k 109.56
Kforce (KFRC) 0.0 $674k 21k 32.17
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $662k 12k 55.68
Forward Air Corporation (FWRD) 0.0 $656k 11k 57.42
Hubbell (HUBB) 0.0 $644k 4.7k 136.90
Lakeland Financial Corporation (LKFN) 0.0 $637k 16k 41.21
Norfolk Southern (NSC) 0.0 $636k 3.0k 213.93
California Water Service (CWT) 0.0 $635k 15k 43.45
Carlisle Companies (CSL) 0.0 $627k 5.1k 122.37
M.D.C. Holdings (MDC) 0.0 $623k 13k 47.05
Qualcomm (QCOM) 0.0 $612k 5.2k 117.62
Amerisafe (AMSF) 0.0 $602k 11k 57.33
German American Ban (GABC) 0.0 $602k 22k 27.16
Columbia Sportswear Company (COLM) 0.0 $600k 6.9k 86.94
Nexpoint Residential Tr (NXRT) 0.0 $585k 13k 44.34
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $581k 11k 51.63
McDonald's Corporation (MCD) 0.0 $581k 2.7k 219.16
Dunkin' Brands Group 0.0 $574k 7.0k 81.89
Essential Properties Realty reit (EPRT) 0.0 $573k 31k 18.33
Western Alliance Bancorporation (WAL) 0.0 $566k 18k 31.63
Hill-Rom Holdings 0.0 $559k 6.7k 83.46
Vanguard Index Fds Value Etf (VTV) 0.0 $547k 5.2k 104.43
Stock Yards Ban (SYBT) 0.0 $543k 16k 34.03
West Bancorporation Cap Stk (WTBA) 0.0 $543k 34k 15.83
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $541k 17k 32.68
Caretrust Reit (CTRE) 0.0 $540k 30k 17.81
Ark Etf Tr Innovation Etf (ARKK) 0.0 $540k 5.9k 91.84
Disney Walt Com Disney (DIS) 0.0 $530k 4.3k 123.98
Lowe's Companies (LOW) 0.0 $523k 3.2k 165.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $521k 3.1k 170.09
Shopify Cl A (SHOP) 0.0 $516k 505.00 1021.78
Comfort Systems USA (FIX) 0.0 $512k 9.9k 51.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $509k 9.8k 52.12
Turning Pt Brands (TPB) 0.0 $509k 18k 27.89
EOG Resources (EOG) 0.0 $502k 14k 35.88
Doubleline Income Solutions (DSL) 0.0 $495k 31k 15.99
At&t (T) 0.0 $494k 17k 28.49
Hanover Insurance (THG) 0.0 $493k 5.3k 93.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $488k 8.5k 57.30
Primerica (PRI) 0.0 $470k 4.2k 113.17
Reliance Steel & Aluminum (RS) 0.0 $463k 4.5k 102.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $459k 5.5k 82.94
Washington Trust Ban (WASH) 0.0 $453k 15k 30.66
Duke Energy Corp Com New (DUK) 0.0 $444k 5.0k 88.45
ICF International (ICFI) 0.0 $440k 7.2k 61.48
Sonoco Products Company (SON) 0.0 $438k 8.6k 51.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $430k 4.9k 88.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $426k 5.2k 82.69
Firstcash 0.0 $423k 7.4k 57.16
Brigham Minerals Cl A Com 0.0 $411k 46k 8.91
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $405k 1.3k 311.06
Tecnoglass SHS (TGLS) 0.0 $405k 76k 5.30
Altria (MO) 0.0 $386k 9.8k 39.34
Ishares Tr Europe Etf (IEV) 0.0 $383k 9.2k 41.83
Allegiant Travel Company (ALGT) 0.0 $376k 3.1k 119.75
Independent Bank (INDB) 0.0 $370k 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 3.8k 95.25
Cisco Systems (CSCO) 0.0 $354k 9.0k 39.30
Knoll Com New 0.0 $345k 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 10k 32.13
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $328k 6.3k 52.20
Texas Instruments Incorporated (TXN) 0.0 $320k 2.2k 142.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $319k 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 9.5k 30.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $293k 3.5k 83.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $293k 6.8k 43.20
Boyd Gaming Corporation (BYD) 0.0 $290k 9.4k 30.71
Rbc Cad (RY) 0.0 $290k 4.1k 70.08
General Mills (GIS) 0.0 $290k 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 38k 7.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $270k 3.4k 78.67
United Sts Oil Units (USO) 0.0 $262k 13k 20.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $250k 2.3k 107.99
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $248k 3.2k 78.01
Philip Morris International (PM) 0.0 $247k 3.3k 75.72
Ishares Tr Global Energ Etf (IXC) 0.0 $247k 15k 16.36
Marine Products (MPX) 0.0 $246k 16k 15.64
Newmark Group Cl A (NMRK) 0.0 $240k 56k 4.31
MetLife (MET) 0.0 $239k 6.4k 37.11
American Electric Power Company (AEP) 0.0 $233k 2.9k 81.44
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $232k 1.8k 127.82
Skyworks Solutions (SWKS) 0.0 $232k 1.6k 144.91
Diageo Spon Adr New (DEO) 0.0 $230k 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 12k 18.98
Alliance Data Systems Corporation (BFH) 0.0 $226k 5.4k 42.05
Novartis Sponsored Adr (NVS) 0.0 $225k 2.6k 86.74
Danaher Corporation (DHR) 0.0 $221k 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 2.8k 75.86
Oracle Corporation (ORCL) 0.0 $210k 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 808.00 251.24
Tractor Supply Company (TSCO) 0.0 $203k 1.4k 142.86
Smartfinancial Com New (SMBK) 0.0 $203k 15k 13.53
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $202k 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 3.5k 55.99
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $190k 20k 9.62
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 0.0 $181k 4.3k 41.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $175k 1.8k 95.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $173k 1.2k 146.36
Etf Ser Solutions Defiance Next (FIVG) 0.0 $170k 6.0k 28.38
Ishares Core Msci Emkt (IEMG) 0.0 $166k 3.2k 52.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $166k 1.6k 105.13
Precigen (PGEN) 0.0 $155k 44k 3.49
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $153k 3.0k 51.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $151k 2.2k 68.05
Ishares Tr Russell 2000 Etf (IWM) 0.0 $147k 984.00 149.39
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $146k 2.6k 56.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $143k 2.6k 54.62
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $139k 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 3.4k 40.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $131k 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 2.4k 54.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $126k 582.00 216.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $123k 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 1.9k 63.47
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $119k 1.3k 93.26
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $117k 4.3k 27.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $117k 2.0k 58.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $116k 544.00 213.24
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $113k 4.7k 23.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $109k 992.00 109.88
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $105k 3.9k 26.70
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $102k 2.8k 36.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $102k 1.3k 79.63
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $101k 2.0k 49.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $100k 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 3.2k 29.77
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $95k 1.5k 63.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $88k 1.9k 45.83
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $86k 2.8k 30.50
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $77k 1.1k 70.19
Ishares Tr Msci Eafe Etf (EFA) 0.0 $75k 1.1k 66.14
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $71k 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 5.2k 13.27
Ishares Tr Tips Bd Etf (TIP) 0.0 $68k 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 1.4k 44.23
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $58k 644.00 90.06
Ishares Esg Awr Msci Em (ESGE) 0.0 $56k 1.6k 35.40
Alpha Architect Etf Tr Us Quan Value (QVAL) 0.0 $56k 2.3k 24.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $53k 526.00 100.76
Ishares Tr Nasdaq Biotech (IBB) 0.0 $53k 396.00 133.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $52k 2.0k 26.42
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $51k 353.00 144.48
Wisdomtree Tr Floatng Rat Trea 0.0 $49k 2.0k 24.62
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $49k 1.2k 41.28
Etf Managers Tr Etfmg Altr Hrvst 0.0 $49k 4.8k 10.31
Alpha Architect Etf Tr Intl Quan Value (IVAL) 0.0 $49k 2.0k 24.61
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $47k 401.00 117.21
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $46k 496.00 92.74
Spdr Ser Tr Aerospace Def (XAR) 0.0 $45k 516.00 87.21
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $44k 576.00 76.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $43k 370.00 116.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $42k 1.4k 31.04
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $41k 944.00 43.43
Ishares Tr Us Home Cons Etf (ITB) 0.0 $39k 694.00 56.20
Alpha Architect Etf Tr Intl Quan Momntm (IMOM) 0.0 $38k 1.3k 28.32
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $37k 1.2k 31.92
Ishares Tr National Mun Etf (MUB) 0.0 $36k 317.00 113.56
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $35k 110.00 318.18
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $35k 475.00 73.68
First Tr Exchange-traded Dorsey Wright Pe 0.0 $34k 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 406.00 78.82
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $32k 1.9k 16.57
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $31k 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 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 182.00 159.34
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $26k 214.00 121.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $26k 475.00 54.74
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $25k 110.00 227.27
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $24k 620.00 38.71
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $24k 220.00 109.09
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $24k 182.00 131.87
Invesco Exchange Traded Fd T S&p Sml 600 Eq 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 382.00 57.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $20k 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 750.00 22.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $17k 341.00 49.85
Spdr Ser Tr S&p 600 Sml Cap 0.0 $16k 270.00 59.26
Ishares Tr S&p 100 Etf (OEF) 0.0 $16k 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 270.00 55.56
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $15k 464.00 32.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $15k 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 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 69.00 159.42
Etf Managers Tr Etho Climate Lea 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 236.00 42.37
Vanguard World Fds Health Car Etf (VHT) 0.0 $10k 50.00 200.00
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $10k 45.00 222.22
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $9.0k 349.00 25.79
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.0 $9.0k 154.00 58.44
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $9.0k 249.00 36.14
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $9.0k 50.00 180.00
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $9.0k 100.00 90.00
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $9.0k 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 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 147.00 47.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $7.0k 530.00 13.21
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $6.0k 123.00 48.78
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $6.0k 96.00 62.50
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $6.0k 100.00 60.00
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
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $4.0k 95.00 42.11
Ishares Tr Global Tech Etf (IXN) 0.0 $4.0k 17.00 235.29
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $4.0k 59.00 67.80
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $4.0k 87.00 45.98
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $4.0k 97.00 41.24
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $4.0k 89.00 44.94
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $4.0k 265.00 15.09
Proshares Tr Ultrashrt S&p500 0.0 $3.0k 201.00 14.93
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $3.0k 31.00 96.77
Ishares Tr China Lg-cap Etf (FXI) 0.0 $3.0k 80.00 37.50
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.0k 100.00 30.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $3.0k 14.00 214.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $3.0k 44.00 68.18
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
Ishares Tr Msci India Etf (INDA) 0.0 $2.0k 64.00 31.25
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.0k 18.00 111.11
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $2.0k 23.00 86.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.0k 29.00 68.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $2.0k 31.00 64.52
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $2.0k 89.00 22.47
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $2.0k 110.00 18.18
Ishares Tr Global Reit Etf (REET) 0.0 $1.0k 49.00 20.41
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.0k 58.00 17.24
Etf Managers Tr Ai Powered Eqt 0.0 $1.0k 40.00 25.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $999.999600 12.00 83.33
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $999.999500 17.00 58.82
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $999.990900 193.00 5.18
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $0 11.00 0.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $0 4.00 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
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $0 30.00 0.00
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $0 4.00 0.00
Ishares Tr Faln Angls Usd (FALN) 0.0 $0 16.00 0.00
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $0 20.00 0.00