Aptus Capital Advisors

Aptus Capital Advisors as of Dec. 31, 2020

Portfolio Holdings for Aptus Capital Advisors

Aptus Capital Advisors holds 461 positions in its portfolio as reported in the December 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 $237M 8.1M 29.35
Etf Ser Solutions Aptus Drawdown (ADME) 5.3 $116M 3.2M 36.07
Etf Ser Solutions Aptus Collared (ACIO) 5.2 $114M 4.1M 27.82
Ishares Tr Ibonds Dec23 Etf 4.5 $99M 3.8M 26.27
Ishares Tr Ibonds Dec22 Etf 4.0 $87M 3.4M 25.57
Ishares Tr Ibonds Dec24 Etf (IBDP) 3.8 $84M 3.2M 26.58
Ishares Tr Ibonds Dec25 Etf (IBDQ) 3.8 $83M 3.0M 27.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $83M 263k 313.54
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 3.1 $69M 3.2M 21.21
Ishares Tr Ibonds Dec21 Etf 3.1 $68M 2.7M 24.91
Apple (AAPL) 2.7 $58M 438k 132.69
Microsoft Corporation (MSFT) 2.2 $49M 220k 222.41
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 2.0 $45M 1.6M 28.01
Amazon (AMZN) 1.9 $41M 13k 3256.80
Fidelity National Information Services (FIS) 1.8 $40M 279k 141.45
Home Depot (HD) 1.8 $38M 144k 265.62
Facebook Cl A (META) 1.6 $34M 125k 273.16
UnitedHealth (UNH) 1.5 $32M 91k 350.66
Nextera Energy (NEE) 1.4 $32M 408k 77.15
Paypal Holdings (PYPL) 1.3 $28M 118k 234.18
Alphabet Cap Stk Cl A (GOOGL) 1.3 $28M 16k 1752.13
Adobe Systems Incorporated (ADBE) 1.1 $24M 49k 500.00
Walt Disney Company (DIS) 1.1 $24M 134k 181.14
Nike CL B (NKE) 1.0 $22M 160k 139.39
Bank of America Corporation (BAC) 1.0 $22M 725k 30.30
Pioneer Natural Resources 1.0 $22M 189k 113.83
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $21M 487k 43.96
Southwest Airlines (LUV) 0.9 $19M 400k 46.60
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $18M 270k 67.50
Netflix (NFLX) 0.8 $17M 32k 540.53
Ishares Tr Blackrock Ultra (ICSH) 0.7 $15M 291k 50.51
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $14M 413k 33.75
Advanced Micro Devices (AMD) 0.6 $13M 142k 91.60
Alphabet Cap Stk Cl C (GOOG) 0.6 $13M 7.3k 1751.74
JPMorgan Chase & Co. (JPM) 0.5 $12M 251k 47.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $10M 248k 42.15
BlackRock (BLK) 0.5 $9.9M 14k 721.50
Visa Com Cl A (V) 0.4 $9.8M 45k 218.72
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $9.3M 303k 30.79
Dollar General (DG) 0.4 $8.9M 42k 210.02
American Tower Reit (AMT) 0.4 $8.3M 37k 224.73
Lam Research Corporation (LRCX) 0.4 $8.1M 17k 472.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $7.9M 34k 231.85
Chemed Corp Com Stk (CHE) 0.4 $7.7M 15k 532.54
Mastercard Incorporated Cl A (MA) 0.3 $7.6M 21k 356.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $7.5M 83k 90.94
Johnson & Johnson (JNJ) 0.3 $7.4M 47k 157.37
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $7.3M 145k 50.83
Accenture Plc Ireland Shs Class A (ACN) 0.3 $6.9M 26k 261.18
Pepsi (PEP) 0.3 $6.2M 42k 148.34
Caterpillar (CAT) 0.3 $5.9M 32k 181.99
Lockheed Martin Corporation (LMT) 0.3 $5.9M 17k 354.93
Procter & Gamble Company (PG) 0.3 $5.8M 42k 139.12
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $5.8M 71k 81.38
Comcast Corp Cl A (CMCSA) 0.3 $5.8M 110k 52.39
Wal-Mart Stores (WMT) 0.2 $5.4M 37k 144.23
Roper Industries (ROP) 0.2 $5.1M 12k 431.11
NVIDIA Corporation (NVDA) 0.2 $5.1M 9.7k 522.16
Abbott Laboratories (ABT) 0.2 $5.0M 46k 109.48
Intuitive Surgical Com New (ISRG) 0.2 $4.9M 6.0k 818.01
Pool Corporation (POOL) 0.2 $4.9M 13k 372.48
Broadridge Financial Solutions (BR) 0.2 $4.6M 30k 153.40
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $4.5M 32k 141.14
Msci (MSCI) 0.2 $4.4M 9.9k 446.50
Starbucks Corporation (SBUX) 0.2 $4.2M 39k 106.97
Entegris (ENTG) 0.2 $3.9M 41k 96.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.9M 31k 127.53
Analog Devices (ADI) 0.2 $3.8M 26k 147.71
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $3.8M 43k 87.18
Asml Holding N V N Y Registry Shs (ASML) 0.2 $3.7M 7.6k 487.60
Union Pacific Corporation (UNP) 0.2 $3.7M 18k 208.19
Target Corporation (TGT) 0.2 $3.6M 21k 176.48
Verizon Communications (VZ) 0.2 $3.6M 62k 58.75
Amgen (AMGN) 0.2 $3.6M 16k 229.92
Edwards Lifesciences (EW) 0.2 $3.5M 39k 91.22
Chevron Corporation (CVX) 0.2 $3.4M 40k 84.44
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $3.4M 74k 46.08
Costco Wholesale Corporation (COST) 0.2 $3.3M 8.8k 376.74
Medtronic SHS (MDT) 0.2 $3.3M 28k 117.16
S&p Global (SPGI) 0.1 $3.3M 10k 328.71
Abbvie (ABBV) 0.1 $3.2M 30k 107.16
Ishares Core Msci Emkt (IEMG) 0.1 $3.2M 51k 62.04
Take-Two Interactive Software (TTWO) 0.1 $3.2M 15k 207.73
Thermo Fisher Scientific (TMO) 0.1 $3.1M 6.6k 465.71
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $3.0M 50k 60.03
Exxon Mobil Corporation (XOM) 0.1 $2.9M 71k 41.22
ResMed (RMD) 0.1 $2.8M 13k 212.59
Tesla Motors (TSLA) 0.1 $2.8M 4.0k 705.50
Fastenal Company (FAST) 0.1 $2.8M 57k 48.83
Merck & Co (MRK) 0.1 $2.8M 34k 81.91
Paychex (PAYX) 0.1 $2.7M 29k 93.15
Otis Worldwide Corp (OTIS) 0.1 $2.6M 39k 67.55
Linde SHS 0.1 $2.5M 9.6k 263.46
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $2.4M 195k 12.25
Truist Financial Corp equities (TFC) 0.1 $2.3M 49k 47.92
American Water Works (AWK) 0.1 $2.3M 15k 153.48
MarketAxess Holdings (MKTX) 0.1 $2.2M 3.9k 570.33
Stryker Corporation (SYK) 0.1 $2.2M 9.1k 245.03
Zoetis Cl A (ZTS) 0.1 $2.2M 13k 165.49
Verisk Analytics (VRSK) 0.1 $2.2M 11k 207.61
Marsh & McLennan Companies (MMC) 0.1 $2.1M 18k 116.96
Waste Management (WM) 0.1 $2.1M 18k 117.91
Copart (CPRT) 0.1 $2.0M 16k 127.21
Northrop Grumman Corporation (NOC) 0.1 $2.0M 6.6k 304.60
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.0M 29k 67.87
Domino's Pizza (DPZ) 0.1 $2.0M 5.1k 383.44
Progressive Corporation (PGR) 0.1 $1.9M 20k 98.87
FedEx Corporation (FDX) 0.1 $1.9M 7.3k 259.46
Pfizer (PFE) 0.1 $1.8M 50k 36.79
Broadcom (AVGO) 0.1 $1.8M 4.2k 437.73
Newmont Mining Corporation (NEM) 0.1 $1.7M 29k 59.88
salesforce (CRM) 0.1 $1.7M 7.6k 222.46
Coca-Cola Company (KO) 0.1 $1.6M 29k 54.80
Equinix (EQIX) 0.1 $1.6M 2.2k 713.77
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $1.5M 23k 67.06
Southern Company (SO) 0.1 $1.5M 25k 61.36
Hannon Armstrong (HASI) 0.1 $1.5M 23k 63.42
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.4M 4.1k 353.68
NVR (NVR) 0.1 $1.4M 351.00 4079.77
Carrier Global Corporation (CARR) 0.1 $1.4M 38k 37.72
Globe Life (GL) 0.1 $1.4M 15k 94.89
U.S. Physical Therapy (USPH) 0.1 $1.4M 12k 120.26
Sherwin-Williams Company (SHW) 0.1 $1.4M 1.9k 735.11
Masimo Corporation (MASI) 0.1 $1.4M 5.2k 268.16
Eli Lilly & Co. (LLY) 0.1 $1.4M 8.2k 168.85
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.4M 42k 32.94
Watsco, Incorporated (WSO) 0.1 $1.4M 6.1k 226.57
Toro Company (TTC) 0.1 $1.3M 14k 94.87
Algonquin Power & Utilities equs (AQN) 0.1 $1.3M 81k 16.46
Wynn Resorts (WYNN) 0.1 $1.3M 12k 112.83
Ensign (ENSG) 0.1 $1.3M 18k 72.90
PNC Financial Services (PNC) 0.1 $1.3M 8.8k 148.94
ConAgra Foods (CAG) 0.1 $1.3M 36k 36.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.3M 25k 51.38
Western Alliance Bancorporation (WAL) 0.1 $1.3M 21k 59.94
Nic 0.1 $1.3M 49k 25.84
Tractor Supply Company (TSCO) 0.1 $1.3M 9.0k 140.47
Atlantica Sustainable Infr P SHS (AY) 0.1 $1.3M 33k 37.98
Raytheon Technologies Corp (RTX) 0.1 $1.2M 17k 71.45
Arcosa (ACA) 0.1 $1.2M 23k 54.89
First Republic Bank/san F (FRCB) 0.1 $1.2M 8.3k 146.87
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.2M 13k 94.95
Dolby Laboratories Com Cl A (DLB) 0.1 $1.2M 12k 97.15
Owens Corning (OC) 0.1 $1.2M 15k 75.74
Aptar (ATR) 0.1 $1.2M 8.5k 136.94
Sapiens Intl Corp N V SHS (SPNS) 0.1 $1.1M 37k 30.62
Nordson Corporation (NDSN) 0.1 $1.1M 5.6k 200.89
AutoZone (AZO) 0.1 $1.1M 945.00 1185.19
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.1M 8.9k 124.48
Hingham Institution for Savings (HIFS) 0.1 $1.1M 5.1k 216.04
Magic Software Enterprises L Ord (MGIC) 0.0 $1.1M 69k 15.65
RPM International (RPM) 0.0 $1.1M 12k 90.76
Encompass Health Corp (EHC) 0.0 $1.1M 13k 82.69
Etf Ser Solutions Defiance Next (SIXG) 0.0 $1.1M 32k 33.57
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $1.1M 15k 69.20
Kforce (KFRC) 0.0 $1.0M 25k 42.11
Forward Air Corporation (FWRD) 0.0 $1.0M 14k 76.84
Kadant (KAI) 0.0 $1.0M 7.4k 140.95
Servisfirst Bancshares (SFBS) 0.0 $1.0M 26k 40.29
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.0M 2.7k 382.45
MKS Instruments (MKSI) 0.0 $1.0M 6.8k 150.51
Lakeland Financial Corporation (LKFN) 0.0 $986k 18k 53.58
Turning Pt Brands (TPB) 0.0 $968k 22k 44.57
Community Healthcare Tr (CHCT) 0.0 $953k 20k 47.09
Carlisle Companies (CSL) 0.0 $953k 6.1k 156.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $951k 9.3k 102.03
California Water Service (CWT) 0.0 $939k 17k 54.02
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $939k 35k 27.24
Americold Rlty Tr (COLD) 0.0 $937k 25k 37.31
EastGroup Properties (EGP) 0.0 $931k 6.7k 138.13
Prologis (PLD) 0.0 $918k 9.2k 99.62
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $902k 18k 50.47
Hubbell (HUBB) 0.0 $878k 5.6k 156.79
German American Ban (GABC) 0.0 $873k 26k 33.10
Ufp Industries (UFPI) 0.0 $858k 15k 55.57
Evertec (EVTC) 0.0 $843k 21k 39.33
Norfolk Southern (NSC) 0.0 $819k 3.4k 237.46
Medifast (MED) 0.0 $817k 4.2k 196.44
EOG Resources (EOG) 0.0 $807k 16k 49.87
Qualcomm (QCOM) 0.0 $805k 5.3k 152.32
Caretrust Reit (CTRE) 0.0 $801k 36k 22.19
Global X Fds Us Pfd Etf (PFFD) 0.0 $798k 31k 25.89
Essential Properties Realty reit (EPRT) 0.0 $789k 37k 21.20
Auburn National Bancorporation (AUBN) 0.0 $789k 19k 41.65
West Bancorporation Cap Stk (WTBA) 0.0 $788k 41k 19.30
Washington Trust Ban (WASH) 0.0 $787k 18k 44.78
Morningstar (MORN) 0.0 $785k 3.4k 231.50
Hill-Rom Holdings 0.0 $780k 8.0k 97.97
Tyson Foods Cl A (TSN) 0.0 $776k 12k 64.39
Prog Holdings Com Npv (PRG) 0.0 $774k 14k 53.88
Stock Yards Ban (SYBT) 0.0 $768k 19k 40.47
M.D.C. Holdings 0.0 $765k 16k 48.56
Hanover Insurance (THG) 0.0 $737k 6.3k 116.98
Activision Blizzard 0.0 $725k 7.8k 92.72
Columbia Sportswear Company (COLM) 0.0 $718k 8.2k 87.42
Amerisafe (AMSF) 0.0 $718k 13k 57.44
Citigroup Com New (C) 0.0 $714k 12k 61.59
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $710k 20k 36.03
Marriott Intl Cl A (MAR) 0.0 $706k 5.3k 131.99
Churchill Downs (CHDN) 0.0 $698k 3.6k 194.86
Independent Bank (INDB) 0.0 $694k 9.5k 73.03
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $686k 24k 28.31
Nexpoint Residential Tr (NXRT) 0.0 $664k 16k 42.28
Primerica (PRI) 0.0 $661k 4.9k 133.89
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $656k 8.2k 79.83
Reliance Steel & Aluminum (RS) 0.0 $647k 5.4k 119.81
Lowe's Companies (LOW) 0.0 $632k 3.9k 160.46
ICF International (ICFI) 0.0 $631k 8.5k 74.29
Comfort Systems USA (FIX) 0.0 $622k 12k 52.62
Regions Financial Corporation (RF) 0.0 $615k 38k 16.30
Sonoco Products Company (SON) 0.0 $604k 10k 59.22
McDonald's Corporation (MCD) 0.0 $604k 2.8k 214.49
Brigham Minerals Cl A Com 0.0 $602k 55k 11.00
Intel Corporation (INTC) 0.0 $597k 12k 49.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $583k 8.5k 68.46
Shopify Cl A (SHOP) 0.0 $579k 512.00 1130.86
At&t (T) 0.0 $576k 20k 28.75
Barrett Business Services (BBSI) 0.0 $556k 8.2k 68.17
Winmark Corporation (WINA) 0.0 $527k 2.8k 185.96
SkyWest (SKYW) 0.0 $522k 13k 40.31
Doubleline Income Solutions (DSL) 0.0 $513k 31k 16.57
Boyd Gaming Corporation (BYD) 0.0 $482k 11k 42.90
Duke Energy Corp Com New (DUK) 0.0 $474k 5.2k 91.36
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $462k 7.3k 63.50
Precigen (PGEN) 0.0 $452k 44k 10.18
Air Products & Chemicals (APD) 0.0 $445k 1.6k 274.35
Ishares Tr Europe Etf (IEV) 0.0 $442k 9.2k 47.91
Ladder Cap Corp Cl A (LADR) 0.0 $441k 45k 9.78
Thor Industries (THO) 0.0 $423k 4.6k 92.72
First Intst Bancsystem Com Cl A (FIBK) 0.0 $418k 10k 40.74
Home BancShares (HOMB) 0.0 $413k 21k 19.48
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $405k 1.3k 302.92
Goldman Sachs (GS) 0.0 $395k 1.5k 263.51
Texas Instruments Incorporated (TXN) 0.0 $368k 2.2k 163.99
Ruth's Hospitality 0.0 $368k 21k 17.74
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $366k 7.1k 51.43
Six Flags Entertainment (SIX) 0.0 $353k 10k 34.06
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $351k 9.1k 38.44
Altria (MO) 0.0 $346k 8.3k 41.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $344k 4.0k 86.32
Nv5 Holding (NVEE) 0.0 $342k 4.4k 78.62
Wyndham Worldwide Corporation 0.0 $341k 7.6k 44.92
Boeing Company (BA) 0.0 $339k 1.6k 213.85
Rbc Cad (RY) 0.0 $339k 4.1k 81.92
Newmark Group Cl A (NMRK) 0.0 $335k 46k 7.29
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $332k 1.6k 206.34
Designer Brands Cl A (DBI) 0.0 $331k 43k 7.64
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $328k 11k 31.15
Cisco Systems (CSCO) 0.0 $319k 7.1k 44.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $312k 3.5k 88.11
Philip Morris International (PM) 0.0 $306k 3.6k 83.88
Ishares Tr Global Energ Etf (IXC) 0.0 $306k 15k 20.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $300k 875.00 342.86
United Parcel Service CL B (UPS) 0.0 $292k 1.7k 168.11
Skyworks Solutions (SWKS) 0.0 $286k 1.9k 152.45
Falcon Minerals Corp Cl A Com 0.0 $272k 87k 3.15
Smartfinancial Com New (SMBK) 0.0 $272k 15k 18.13
Interface (TILE) 0.0 $268k 26k 10.52
Diageo Spon Adr New (DEO) 0.0 $261k 1.7k 158.18
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $261k 5.2k 50.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $261k 1.9k 138.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $260k 1.1k 232.35
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $259k 3.6k 71.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $259k 3.0k 85.70
Knoll Com New 0.0 $250k 17k 14.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $250k 4.5k 55.07
Novartis Sponsored Adr (NVS) 0.0 $245k 2.6k 94.41
Pinnacle Financial Partners (PNFP) 0.0 $244k 3.8k 64.38
Automatic Data Processing (ADP) 0.0 $242k 1.4k 176.51
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $241k 4.3k 56.71
Evolution Petroleum Corporation (EPM) 0.0 $240k 84k 2.85
Oracle Corporation (ORCL) 0.0 $239k 3.7k 64.47
General Mills (GIS) 0.0 $235k 4.0k 58.57
Peloton Interactive Cl A Com (PTON) 0.0 $234k 1.5k 151.46
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $234k 14k 17.11
Ishares Tr Core S&p500 Etf (IVV) 0.0 $233k 622.00 374.60
American Electric Power Company (AEP) 0.0 $233k 2.8k 83.13
Wells Fargo & Company (WFC) 0.0 $231k 7.7k 30.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $227k 606.00 374.79
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $227k 7.3k 30.89
Travelers Companies (TRV) 0.0 $225k 1.6k 139.75
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 0.0 $220k 4.2k 52.29
American Express Company (AXP) 0.0 $219k 1.8k 120.46
First Ban (FBNC) 0.0 $219k 6.4k 33.96
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $216k 13k 16.08
Teleflex Incorporated (TFX) 0.0 $216k 527.00 409.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $215k 1.1k 194.39
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $212k 1.9k 108.83
Innovative Industria A (IIPR) 0.0 $207k 1.1k 183.02
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $206k 1.9k 111.11
Danaher Corporation (DHR) 0.0 $206k 930.00 221.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $204k 2.5k 83.20
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $192k 4.6k 42.02
Vanguard Index Fds Value Etf (VTV) 0.0 $176k 1.5k 118.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $170k 3.1k 55.21
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $164k 1.0k 161.26
Ishares Tr Rus 1000 Etf (IWB) 0.0 $163k 773.00 210.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $159k 2.0k 81.00
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $154k 34k 4.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $149k 560.00 266.07
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $148k 3.8k 39.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $145k 1.6k 92.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $141k 1.7k 84.53
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $140k 10k 13.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $140k 1.6k 88.78
Vanguard Index Fds Small Cp Etf (VB) 0.0 $138k 709.00 194.64
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $136k 1.9k 72.53
Select Sector Spdr Tr Energy (XLE) 0.0 $130k 3.4k 37.78
General Electric Company 0.0 $125k 12k 10.73
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $124k 2.8k 44.29
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $123k 3.0k 40.37
Select Sector Spdr Tr Technology (XLK) 0.0 $122k 943.00 129.37
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $117k 1.3k 92.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $116k 1.3k 90.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $107k 839.00 127.53
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $103k 2.8k 37.17
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $102k 2.3k 43.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $99k 414.00 239.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $98k 927.00 105.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $96k 848.00 113.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $90k 1.8k 49.92
Ishares Tr Mbs Etf (MBB) 0.0 $89k 816.00 109.07
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $89k 905.00 98.31
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $85k 2.9k 29.36
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $85k 1.9k 45.33
Ishares Tr Russell 2000 Etf (IWM) 0.0 $84k 430.00 195.35
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $84k 1.6k 53.47
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $76k 5.1k 14.90
Vanguard World Fds Energy Etf (VDE) 0.0 $75k 1.5k 51.58
Ishares Esg Awr Msci Em (ESGE) 0.0 $75k 1.8k 41.88
Exchange Traded Concepts Tr Link Nxtgn Prtcl 0.0 $74k 2.0k 37.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $73k 459.00 159.04
Ishares Tr Msci Usa Value (VLUE) 0.0 $70k 808.00 86.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $66k 2.2k 30.21
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $62k 1.2k 52.63
Ishares Tr Nasdaq Biotech (IBB) 0.0 $59k 396.00 148.99
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $58k 706.00 82.15
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $56k 473.00 118.39
Spdr Ser Tr Aerospace Def (XAR) 0.0 $53k 470.00 112.77
Ishares Tr Us Home Cons Etf (ITB) 0.0 $52k 934.00 55.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $51k 576.00 88.54
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $51k 441.00 115.65
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $50k 2.3k 22.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $49k 1.4k 35.38
Wisdomtree Tr Floatng Rat Trea 0.0 $49k 2.0k 24.62
Ishares Tr Conv Bd Etf (ICVT) 0.0 $48k 507.00 94.67
Proshares Tr Ultrapro Short S 0.0 $47k 8.0k 5.88
Vanguard World Fds Health Car Etf (VHT) 0.0 $43k 195.00 220.69
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $43k 877.00 49.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $39k 406.00 96.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $39k 766.00 50.91
Ishares Tr Core Msci Eafe (IEFA) 0.0 $37k 544.00 68.01
Ishares Tr National Mun Etf (MUB) 0.0 $37k 317.00 116.72
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $36k 475.00 75.79
Ishares Tr Select Divid Etf (DVY) 0.0 $36k 382.00 94.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $35k 520.00 67.31
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $35k 297.00 117.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $34k 556.00 61.15
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $32k 1.1k 28.07
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $31k 2.3k 13.51
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $28k 110.00 254.55
Select Sector Spdr Tr Communication (XLC) 0.0 $26k 390.00 66.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $26k 192.00 135.42
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $24k 467.00 51.39
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $24k 355.00 67.61
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $23k 280.00 82.14
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $23k 203.00 113.30
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $22k 407.00 54.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $22k 344.00 63.95
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $21k 500.00 42.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $20k 348.00 57.47
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $19k 378.00 50.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $19k 341.00 55.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $18k 189.00 95.24
Ishares Tr Core High Dv Etf (HDV) 0.0 $18k 215.00 83.72
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $17k 169.00 100.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $16k 104.00 153.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $16k 188.00 85.11
Vanguard Index Fds Growth Etf (VUG) 0.0 $16k 64.00 250.00
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $16k 559.00 28.62
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $16k 53.00 300.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $15k 445.00 33.71
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $15k 445.00 33.71
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $15k 220.00 68.18
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $14k 283.00 49.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $14k 65.00 215.38
Vanguard Index Fds Large Cap Etf (VV) 0.0 $13k 78.00 166.67
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $13k 616.00 21.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $13k 47.00 276.60
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $12k 341.00 35.19
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $11k 164.00 67.07
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.0 $11k 154.00 71.43
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $11k 100.00 110.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $11k 249.00 44.18
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $10k 241.00 41.49
Spdr Ser Tr S&p Telecom (XTL) 0.0 $10k 124.00 80.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $10k 190.00 52.63
Spdr Ser Tr S&p 600 Sml Cap 0.0 $10k 135.00 74.07
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $10k 50.00 200.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $10k 100.00 100.00
Invesco Exchange Traded Fd T S&p Sml 600 Eq 0.0 $10k 164.00 60.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $10k 74.00 135.14
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $10k 142.00 70.42
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $10k 275.00 36.36
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $9.0k 349.00 25.79
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $9.0k 156.00 57.69
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $9.0k 315.00 28.57
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $9.0k 262.00 34.35
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $8.0k 147.00 54.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $7.0k 113.00 61.95
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $7.0k 85.00 82.35
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $7.0k 192.00 36.46
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $6.0k 160.00 37.50
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $6.0k 150.00 40.00
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $5.0k 242.00 20.66
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $5.0k 59.00 84.75
Ishares Tr Tips Bd Etf (TIP) 0.0 $5.0k 43.00 116.28
Ishares Tr Global Tech Etf (IXN) 0.0 $5.0k 17.00 294.12
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $4.0k 95.00 42.11
Ishares Tr Msci Eafe Etf (EFA) 0.0 $4.0k 60.00 66.67
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $4.0k 79.00 50.63
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $4.0k 157.00 25.48
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $4.0k 28.00 142.86
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
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $3.0k 116.00 25.86
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $3.0k 89.00 33.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $3.0k 53.00 56.60
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.0k 47.00 63.83
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
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $3.0k 48.00 62.50
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.0k 100.00 30.00
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $3.0k 100.00 30.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $3.0k 36.00 83.33
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $3.0k 110.00 27.27
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $3.0k 136.00 22.06
Alpha Architect Etf Tr Val Momtm Trnd (VMOT) 0.0 $2.0k 101.00 19.80
Ishares Tr Msci India Etf (INDA) 0.0 $2.0k 64.00 31.25
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
Proshares Tr Short S&p 500 Ne (SH) 0.0 $2.0k 150.00 13.33
Ishares Tr Global Reit Etf (REET) 0.0 $1.0k 49.00 20.41
Alpha Architect Etf Tr Us Quan Value (QVAL) 0.0 $1.0k 67.00 14.93
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $1.0k 32.00 31.25
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.0k 16.00 62.50
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $1.0k 4.00 250.00
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
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
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $0 9.00 0.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $0 8.00 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 Msci Usa Qlt Fct (QUAL) 0.0 $0 8.00 0.00
Alpha Architect Etf Tr Intl Quan Value (IVAL) 0.0 $0 9.00 0.00
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $0 18.00 0.00
Ishares Tr Faln Angls Usd (FALN) 0.0 $0 16.00 0.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $0 10.00 0.00
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $0 20.00 0.00