Aptus Capital Advisors

Aptus Capital Advisors as of March 31, 2021

Portfolio Holdings for Aptus Capital Advisors

Aptus Capital Advisors holds 503 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Aptus Defined (DRSK) 9.1 $255M 8.7M 29.30
Ishares Tr Ibonds Dec23 Etf 5.0 $140M 5.4M 26.14
Etf Ser Solutions Aptus Collared (ACIO) 4.2 $116M 4.1M 28.33
Etf Ser Solutions Aptus Drawdown (ADME) 4.1 $115M 3.2M 36.45
Ishares Tr Ibonds Dec22 Etf 3.6 $101M 4.0M 25.46
Ishares Tr Ibonds Dec24 Etf (IBDP) 3.5 $97M 3.7M 26.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $96M 302k 318.18
Ishares Tr Ibonds Dec25 Etf (IBDQ) 3.4 $95M 3.6M 26.83
Apple (AAPL) 3.1 $86M 702k 122.15
Ishares Tr Ibonds Dec21 Etf 2.8 $79M 3.2M 24.85
Microsoft Corporation (MSFT) 2.8 $77M 327k 235.77
UnitedHealth (UNH) 2.7 $76M 204k 372.05
FedEx Corporation (FDX) 2.4 $66M 233k 283.95
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 2.3 $63M 2.0M 32.03
Amazon (AMZN) 2.0 $57M 18k 3094.21
Adobe Systems Incorporated (ADBE) 2.0 $55M 115k 475.43
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 1.9 $54M 2.5M 21.13
Facebook Cl A (META) 1.9 $53M 180k 294.52
Nextera Energy (NEE) 1.7 $49M 642k 75.60
Alphabet Cap Stk Cl A (GOOGL) 1.7 $47M 23k 2062.79
Chevron Corporation (CVX) 1.7 $46M 441k 104.79
Spdr Ser Tr S&p Regl Bkg (KRE) 1.6 $44M 650k 68.06
Raytheon Technologies Corp (RTX) 1.6 $44M 568k 77.30
Nike CL B (NKE) 1.4 $40M 300k 133.33
Qualcomm (QCOM) 1.4 $38M 285k 132.55
JPMorgan Chase & Co. (JPM) 1.2 $34M 224k 152.23
Newmont Mining Corporation (NEM) 1.1 $31M 506k 60.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $30M 845k 35.36
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $29M 625k 46.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $29M 204k 141.66
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.9 $24M 301k 78.95
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.8 $23M 818k 28.58
Micron Technology (MU) 0.8 $22M 252k 88.08
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $19M 264k 70.82
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $18M 415k 43.78
Alphabet Cap Stk Cl C (GOOG) 0.5 $15M 7.1k 2068.68
Visa Com Cl A (V) 0.4 $9.8M 46k 211.72
Fidelity National Information Services (FIS) 0.3 $9.2M 65k 140.61
Home Depot (HD) 0.3 $8.9M 29k 305.24
Dollar General (DG) 0.3 $8.6M 43k 202.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $8.3M 86k 96.03
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $8.1M 98k 82.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $8.0M 31k 255.46
American Tower Reit (AMT) 0.3 $7.8M 33k 239.06
Lam Research Corporation (LRCX) 0.3 $7.6M 13k 595.24
Mastercard Incorporated Cl A (MA) 0.3 $7.4M 21k 356.02
Caterpillar (CAT) 0.3 $7.0M 30k 231.87
Johnson & Johnson (JNJ) 0.2 $6.9M 42k 164.35
Chemed Corp Com Stk (CHE) 0.2 $6.8M 15k 459.82
Lockheed Martin Corporation (LMT) 0.2 $6.3M 17k 369.51
Ishares Core Msci Emkt (IEMG) 0.2 $6.1M 95k 64.36
S&p Global (SPGI) 0.2 $5.9M 17k 352.85
Abbott Laboratories (ABT) 0.2 $5.7M 48k 119.84
Pepsi (PEP) 0.2 $5.7M 40k 141.43
NVIDIA Corporation (NVDA) 0.2 $5.7M 11k 533.95
Procter & Gamble Company (PG) 0.2 $5.3M 39k 135.43
Bank of America Corporation (BAC) 0.2 $5.3M 136k 38.69
Roper Industries (ROP) 0.2 $5.2M 13k 403.38
Broadridge Financial Solutions (BR) 0.2 $4.9M 32k 153.35
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.8M 17k 276.26
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $4.7M 93k 50.75
Netflix (NFLX) 0.2 $4.7M 9.1k 521.73
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $4.6M 31k 147.09
Entegris (ENTG) 0.2 $4.4M 39k 111.81
Tesla Motors (TSLA) 0.2 $4.4M 6.5k 668.05
Pioneer Natural Resources 0.1 $4.0M 25k 158.85
Pool Corporation (POOL) 0.1 $4.0M 12k 345.24
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $4.0M 50k 80.54
Exxon Mobil Corporation (XOM) 0.1 $4.0M 71k 55.83
Target Corporation (TGT) 0.1 $4.0M 20k 198.05
Union Pacific Corporation (UNP) 0.1 $3.9M 18k 220.42
Amgen (AMGN) 0.1 $3.9M 16k 248.85
Wal-Mart Stores (WMT) 0.1 $3.9M 29k 135.94
Comcast Corp Cl A (CMCSA) 0.1 $3.9M 72k 54.11
American Water Works (AWK) 0.1 $3.8M 26k 149.90
Verizon Communications (VZ) 0.1 $3.7M 64k 58.15
Starbucks Corporation (SBUX) 0.1 $3.7M 34k 109.28
Intuitive Surgical Com New (ISRG) 0.1 $3.6M 4.9k 739.00
Sherwin-Williams Company (SHW) 0.1 $3.6M 4.8k 738.17
Paypal Holdings (PYPL) 0.1 $3.5M 14k 242.87
Medtronic SHS (MDT) 0.1 $3.5M 29k 118.14
BlackRock (BLK) 0.1 $3.4M 4.5k 754.02
Abbvie (ABBV) 0.1 $3.4M 31k 108.21
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $3.3M 68k 49.19
Edwards Lifesciences (EW) 0.1 $3.2M 39k 83.62
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.1M 5.0k 617.39
Truist Financial Corp equities (TFC) 0.1 $3.1M 53k 58.32
Thermo Fisher Scientific (TMO) 0.1 $3.1M 6.7k 456.30
Costco Wholesale Corporation (COST) 0.1 $3.0M 8.5k 352.50
Fastenal Company (FAST) 0.1 $3.0M 59k 50.28
Paychex (PAYX) 0.1 $3.0M 30k 98.00
Analog Devices (ADI) 0.1 $2.9M 19k 155.04
Texas Instruments Incorporated (TXN) 0.1 $2.9M 15k 188.99
Broadcom (AVGO) 0.1 $2.8M 6.0k 463.73
Prologis (PLD) 0.1 $2.8M 26k 105.98
Anthem (ELV) 0.1 $2.8M 7.7k 359.01
Linde SHS 0.1 $2.7M 9.7k 280.09
Otis Worldwide Corp (OTIS) 0.1 $2.7M 39k 68.46
Merck & Co (MRK) 0.1 $2.6M 34k 77.21
NVR (NVR) 0.1 $2.6M 552.00 4710.14
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $2.5M 196k 12.77
Us Bancorp Del Com New (USB) 0.1 $2.3M 42k 55.35
ResMed (RMD) 0.1 $2.3M 12k 194.00
Stryker Corporation (SYK) 0.1 $2.3M 9.4k 243.68
Marsh & McLennan Companies (MMC) 0.1 $2.3M 19k 121.77
Zoetis Cl A (ZTS) 0.1 $2.2M 14k 157.47
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $2.2M 37k 59.98
Carrier Global Corporation (CARR) 0.1 $2.2M 52k 42.21
Ensign (ENSG) 0.1 $2.1M 22k 93.83
Copart (CPRT) 0.1 $2.1M 19k 108.62
L3harris Technologies (LHX) 0.1 $2.1M 10k 202.66
Take-Two Interactive Software (TTWO) 0.1 $2.0M 12k 176.65
Msci (MSCI) 0.1 $2.0M 4.9k 419.25
First Republic Bank/san F (FRCB) 0.1 $2.0M 12k 166.74
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.0M 29k 69.20
Cintas Corporation (CTAS) 0.1 $2.0M 5.8k 341.35
Progressive Corporation (PGR) 0.1 $1.9M 20k 95.60
Verisk Analytics (VRSK) 0.1 $1.9M 11k 176.67
Hldgs (UAL) 0.1 $1.9M 33k 57.53
Domino's Pizza (DPZ) 0.1 $1.9M 5.1k 367.80
Atlantica Sustainable Infr P SHS (AY) 0.1 $1.9M 51k 36.63
Oracle Corporation (ORCL) 0.1 $1.8M 26k 70.21
Ishares Tr Blackrock Ultra (ICSH) 0.1 $1.8M 36k 50.56
Hingham Institution for Savings (HIFS) 0.1 $1.8M 6.4k 283.72
Arcosa (ACA) 0.1 $1.8M 28k 65.09
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.8M 5.0k 358.64
Owens Corning (OC) 0.1 $1.8M 19k 92.11
Walt Disney Company (DIS) 0.1 $1.7M 9.4k 184.51
Kadant (KAI) 0.1 $1.7M 9.2k 185.05
salesforce (CRM) 0.1 $1.7M 7.9k 211.94
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.7M 43k 38.49
Kforce (KFRC) 0.1 $1.7M 31k 53.60
Watsco, Incorporated (WSO) 0.1 $1.6M 6.3k 260.83
Ttec Holdings (TTEC) 0.1 $1.6M 16k 100.42
Forward Air Corporation (FWRD) 0.1 $1.6M 18k 88.82
Tractor Supply Company (TSCO) 0.1 $1.6M 9.0k 177.09
Lakeland Financial Corporation (LKFN) 0.1 $1.6M 23k 69.20
Tradeweb Mkts Cl A (TW) 0.1 $1.6M 21k 73.99
MKS Instruments (MKSI) 0.1 $1.6M 8.5k 185.46
ICF International (ICFI) 0.1 $1.6M 18k 87.42
PNC Financial Services (PNC) 0.1 $1.6M 8.8k 175.35
Southern Company (SO) 0.1 $1.5M 25k 62.19
Tetra Tech (TTEK) 0.1 $1.5M 11k 135.73
Equinix (EQIX) 0.1 $1.5M 2.3k 679.79
German American Ban (GABC) 0.1 $1.5M 33k 46.23
Dolby Laboratories Com Cl A (DLB) 0.1 $1.5M 15k 98.73
Host Hotels & Resorts (HST) 0.1 $1.5M 89k 16.85
Churchill Downs (CHDN) 0.1 $1.5M 6.6k 227.42
Toro Company (TTC) 0.1 $1.5M 15k 103.15
Wynn Resorts (WYNN) 0.1 $1.5M 12k 125.31
Aptar (ATR) 0.1 $1.5M 11k 141.65
Western Alliance Bancorporation (WAL) 0.1 $1.5M 16k 94.47
Charles Schwab Corporation (SCHW) 0.1 $1.5M 23k 65.18
Sapiens Intl Corp N V SHS (SPNS) 0.1 $1.5M 46k 31.78
West Bancorporation Cap Stk (WTBA) 0.1 $1.5M 60k 24.08
Ufp Industries (UFPI) 0.1 $1.5M 19k 75.83
Independent Bank (INDB) 0.1 $1.4M 17k 84.19
Globe Life (GL) 0.1 $1.4M 15k 96.63
Servisfirst Bancshares (SFBS) 0.1 $1.4M 23k 61.32
Texas Pacific Land Corp (TPL) 0.1 $1.4M 894.00 1589.49
Activision Blizzard 0.1 $1.4M 15k 93.00
Preferred Bk Los Angeles Ca Com New (PFBC) 0.1 $1.4M 22k 63.67
Turning Pt Brands (TPB) 0.1 $1.4M 27k 52.17
Americold Rlty Tr (COLD) 0.1 $1.4M 36k 38.46
AutoZone (AZO) 0.0 $1.4M 993.00 1403.83
Eli Lilly & Co. (LLY) 0.0 $1.4M 7.3k 186.75
ConAgra Foods (CAG) 0.0 $1.3M 36k 37.60
Encompass Health Corp (EHC) 0.0 $1.3M 16k 81.89
Boyd Gaming Corporation (BYD) 0.0 $1.3M 22k 58.95
Magic Software Enterprises L Ord (MGIC) 0.0 $1.3M 86k 15.21
Hilton Worldwide Holdings (HLT) 0.0 $1.3M 11k 120.84
Hubbell (HUBB) 0.0 $1.3M 6.9k 186.92
U.S. Physical Therapy (USPH) 0.0 $1.3M 12k 104.11
Algonquin Power & Utilities equs (AQN) 0.0 $1.3M 80k 15.84
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.3M 17k 72.89
M.D.C. Holdings 0.0 $1.3M 21k 59.39
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.2M 13k 95.79
Etf Ser Solutions Defiance Next (SIXG) 0.0 $1.2M 36k 35.21
Carlisle Companies (CSL) 0.0 $1.2M 7.6k 164.55
Hannon Armstrong (HASI) 0.0 $1.2M 22k 56.10
California Water Service (CWT) 0.0 $1.2M 22k 56.33
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $1.2M 17k 73.06
Stock Yards Ban (SYBT) 0.0 $1.2M 24k 51.07
EastGroup Properties (EGP) 0.0 $1.2M 8.3k 143.27
Masimo Corporation (MASI) 0.0 $1.2M 5.2k 229.71
EOG Resources (EOG) 0.0 $1.2M 16k 72.55
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.1M 9.5k 119.91
Washington Trust Ban (WASH) 0.0 $1.1M 22k 51.62
Audiocodes Ord (AUDC) 0.0 $1.1M 42k 26.99
CoStar (CSGP) 0.0 $1.1M 1.4k 821.38
Comfort Systems USA (FIX) 0.0 $1.1M 15k 74.80
Hill-Rom Holdings 0.0 $1.1M 9.9k 110.47
Texas Roadhouse (TXRH) 0.0 $1.1M 11k 95.92
Columbia Sportswear Company (COLM) 0.0 $1.1M 10k 105.59
Essential Properties Realty reit (EPRT) 0.0 $1.1M 46k 22.82
Reliance Steel & Aluminum (RS) 0.0 $1.0M 6.7k 152.33
Hanover Insurance (THG) 0.0 $1.0M 7.8k 129.42
Sun Communities (SUI) 0.0 $999k 6.7k 150.09
Servicenow (NOW) 0.0 $998k 2.0k 500.00
Brigham Minerals Cl A Com 0.0 $994k 68k 14.65
Evertec (EVTC) 0.0 $989k 27k 37.22
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $976k 24k 39.95
Booking Holdings (BKNG) 0.0 $974k 418.00 2330.14
Rio Tinto Sponsored Adr (RIO) 0.0 $939k 12k 77.65
Darden Restaurants (DRI) 0.0 $933k 6.6k 142.01
Norfolk Southern (NSC) 0.0 $927k 3.5k 268.46
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $919k 35k 26.55
Primerica (PRI) 0.0 $904k 6.1k 147.88
Marriott Intl Cl A (MAR) 0.0 $899k 6.1k 148.11
Nexpoint Residential Tr (NXRT) 0.0 $898k 20k 46.12
Tyson Foods Cl A (TSN) 0.0 $895k 12k 74.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $895k 11k 84.68
SkyWest (SKYW) 0.0 $874k 16k 54.47
Marriott Vacations Wrldwde Cp (VAC) 0.0 $848k 4.9k 174.16
Braemar Hotels And Resorts (BHR) 0.0 $843k 139k 6.07
Citigroup Com New (C) 0.0 $843k 12k 72.77
Enterprise Financial Services (EFSC) 0.0 $828k 17k 49.46
Allegiant Travel Company (ALGT) 0.0 $801k 3.3k 244.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $790k 7.8k 101.94
The Trade Desk Com Cl A (TTD) 0.0 $788k 1.2k 651.24
Global X Fds Us Pfd Etf (PFFD) 0.0 $786k 31k 25.50
Falcon Minerals Corp Cl A Com 0.0 $784k 175k 4.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $770k 2.1k 364.07
Regions Financial Corporation (RF) 0.0 $756k 36k 20.80
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $741k 8.6k 86.24
Intel Corporation (INTC) 0.0 $732k 11k 64.03
Lowe's Companies (LOW) 0.0 $720k 3.8k 190.23
At&t (T) 0.0 $718k 24k 30.29
Caretrust Reit (CTRE) 0.0 $711k 31k 23.27
Home BancShares (HOMB) 0.0 $711k 26k 27.05
Community Healthcare Tr (CHCT) 0.0 $708k 15k 46.12
Four Corners Ppty Tr (FCPT) 0.0 $704k 26k 27.39
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $703k 24k 29.69
Ishares Tr Short Treas Bd (SHV) 0.0 $688k 6.2k 110.56
Ladder Cap Corp Cl A (LADR) 0.0 $660k 56k 11.80
Auburn National Bancorporation (AUBN) 0.0 $655k 17k 38.39
Rci Hospitality Hldgs (RICK) 0.0 $652k 10k 63.58
Ruth's Hospitality 0.0 $638k 26k 24.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $630k 8.5k 73.98
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $624k 9.8k 63.94
McDonald's Corporation (MCD) 0.0 $622k 2.8k 224.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $621k 3.0k 206.59
Manchester Utd Ord Cl A (MANU) 0.0 $597k 38k 15.75
Six Flags Entertainment (SIX) 0.0 $596k 13k 46.44
First Intst Bancsystem Com Cl A (FIBK) 0.0 $585k 13k 46.03
Evolution Petroleum Corporation (EPM) 0.0 $575k 170k 3.38
Travel Leisure Ord (TNL) 0.0 $574k 9.4k 61.12
Kontoor Brands (KTB) 0.0 $571k 12k 48.51
Shopify Cl A (SHOP) 0.0 $565k 511.00 1105.68
Doubleline Income Solutions (DSL) 0.0 $562k 31k 18.15
Waste Management (WM) 0.0 $555k 4.3k 129.07
City Office Reit (CIO) 0.0 $539k 51k 10.62
Lithia Mtrs Cl A (LAD) 0.0 $523k 1.3k 390.30
Coca-Cola Company (KO) 0.0 $507k 9.5k 53.10
Duke Energy Corp Com New (DUK) 0.0 $504k 5.2k 96.44
Goldman Sachs (GS) 0.0 $489k 1.5k 327.09
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $485k 1.6k 300.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $468k 3.1k 151.51
Ishares Tr Europe Etf (IEV) 0.0 $463k 9.2k 50.19
Air Products & Chemicals (APD) 0.0 $457k 1.6k 282.80
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $451k 5.0k 90.85
Altria (MO) 0.0 $436k 8.4k 52.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $428k 5.2k 82.55
Copa Holdings Sa Cl A (CPA) 0.0 $419k 5.2k 80.87
Ishares Tr Conser Alloc Etf (AOK) 0.0 $402k 10k 38.70
Boeing Company (BA) 0.0 $401k 1.6k 254.40
Interface (TILE) 0.0 $394k 32k 12.48
Skyworks Solutions (SWKS) 0.0 $388k 2.1k 183.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $382k 2.9k 129.67
Rbc Cad (RY) 0.0 $379k 4.1k 92.26
Ishares Tr Global Energ Etf (IXC) 0.0 $372k 15k 24.64
Cisco Systems (CSCO) 0.0 $372k 7.2k 51.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $359k 4.1k 87.17
Knoll Com New 0.0 $348k 21k 16.49
Philip Morris International (PM) 0.0 $344k 3.8k 89.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $344k 5.5k 62.66
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $340k 6.7k 51.13
Pinnacle Financial Partners (PNFP) 0.0 $336k 3.8k 88.65
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $320k 12k 26.19
Smartfinancial Com New (SMBK) 0.0 $313k 15k 21.66
Precigen (PGEN) 0.0 $306k 44k 6.89
Ishares Tr Core S&p500 Etf (IVV) 0.0 $303k 762.00 397.64
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $303k 1.4k 221.49
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $290k 9.5k 30.59
United Parcel Service CL B (UPS) 0.0 $288k 1.7k 169.91
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $282k 7.3k 38.45
First Ban (FBNC) 0.0 $282k 6.4k 43.73
Diageo Spon Adr New (DEO) 0.0 $273k 1.7k 165.45
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $271k 5.2k 52.12
Danaher Corporation (DHR) 0.0 $271k 1.2k 225.27
Travelers Companies (TRV) 0.0 $265k 1.8k 150.57
Automatic Data Processing (ADP) 0.0 $261k 1.4k 189.27
American Express Company (AXP) 0.0 $258k 1.8k 142.07
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $251k 3.3k 76.36
Wells Fargo & Company (WFC) 0.0 $246k 6.3k 39.00
Innovative Industria A (IIPR) 0.0 $245k 1.4k 180.41
General Mills (GIS) 0.0 $244k 4.0k 61.28
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $242k 14k 17.70
Laboratory Corp Amer Hldgs Com New 0.0 $239k 938.00 254.80
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $238k 7.0k 34.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $235k 1.8k 129.91
Etf Managers Tr Etfmg Altr Hrvst 0.0 $234k 10k 22.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $234k 2.6k 91.76
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $233k 1.8k 127.91
Illinois Tool Works (ITW) 0.0 $231k 1.0k 222.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $231k 2.8k 81.91
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $226k 2.1k 108.71
Novartis Sponsored Adr (NVS) 0.0 $222k 2.6k 85.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $222k 557.00 397.96
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 0.0 $220k 4.2k 52.29
Teleflex Incorporated (TFX) 0.0 $219k 527.00 415.56
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $218k 13k 16.23
American Electric Power Company (AEP) 0.0 $216k 2.5k 84.77
AFLAC Incorporated (AFL) 0.0 $209k 4.1k 51.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $208k 919.00 226.33
Pfizer (PFE) 0.0 $206k 5.7k 36.23
CSX Corporation (CSX) 0.0 $204k 2.1k 96.36
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $204k 3.6k 57.06
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $203k 4.6k 44.43
MetLife (MET) 0.0 $202k 3.3k 60.68
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $200k 5.0k 39.92
Vanguard World Fds Energy Etf (VDE) 0.0 $193k 2.8k 68.03
Vanguard Index Fds Small Cp Etf (VB) 0.0 $187k 875.00 213.71
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $183k 5.4k 34.05
Ishares Tr Rus 1000 Etf (IWB) 0.0 $174k 775.00 224.52
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $171k 3.0k 56.44
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $167k 5.0k 33.13
Ishares Tr Russell 2000 Etf (IWM) 0.0 $166k 750.00 221.33
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $165k 1.9k 88.92
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $156k 3.8k 41.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $153k 1.6k 97.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $152k 553.00 274.86
Select Sector Spdr Tr Technology (XLK) 0.0 $143k 1.1k 132.53
General Electric Company 0.0 $141k 11k 13.16
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $139k 10k 13.45
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $138k 1.8k 76.08
Ishares Tr Modert Alloc Etf (AOM) 0.0 $138k 3.2k 43.50
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $136k 3.0k 44.63
Ishares Tr Core Msci Eafe (IEFA) 0.0 $135k 1.9k 72.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $129k 529.00 243.86
Vanguard Index Fds Value Etf (VTV) 0.0 $127k 966.00 131.47
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $127k 4.3k 29.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $126k 1.3k 96.40
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $121k 4.5k 26.79
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $118k 2.8k 41.90
Ishares Esg Awr Msci Em (ESGE) 0.0 $117k 2.7k 43.35
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $115k 1.8k 64.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $114k 1.1k 99.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $106k 2.0k 51.96
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.0 $106k 3.4k 31.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $106k 896.00 118.30
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $102k 2.8k 36.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $99k 848.00 116.75
Select Sector Spdr Tr Energy (XLE) 0.0 $98k 2.0k 49.21
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $98k 548.00 178.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $97k 1.8k 54.93
Ishares Tr Us Home Cons Etf (ITB) 0.0 $97k 1.4k 67.55
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $96k 977.00 98.26
Wisdomtree Tr Floatng Rat Trea 0.0 $96k 3.8k 25.10
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $90k 1.6k 57.29
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $89k 878.00 100.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $87k 517.00 168.28
Ishares Tr Mbs Etf (MBB) 0.0 $82k 752.00 109.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $82k 2.2k 37.53
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $82k 2.5k 32.64
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $82k 5.1k 16.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $81k 868.00 93.32
Exchange Traded Concepts Tr Capital Link Gbl 0.0 $79k 2.0k 39.50
Ishares Tr Msci Usa Value (VLUE) 0.0 $79k 773.00 102.20
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $76k 1.7k 45.87
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $75k 2.8k 27.10
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $68k 2.1k 31.92
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $61k 377.00 161.80
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $61k 16k 3.80
Ishares Tr Nasdaq Biotech (IBB) 0.0 $60k 396.00 151.52
Spdr Ser Tr Aerospace Def (XAR) 0.0 $59k 470.00 125.53
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $55k 1.5k 37.29
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $54k 143.00 377.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $54k 723.00 74.69
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $52k 797.00 65.24
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $50k 2.6k 18.90
Ishares Tr Conv Bd Etf (ICVT) 0.0 $50k 507.00 98.62
Ishares Tr Core Msci Pac (IPAC) 0.0 $48k 715.00 67.13
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $46k 526.00 87.45
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $46k 411.00 111.92
Vanguard World Fds Health Car Etf (VHT) 0.0 $44k 195.00 227.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $44k 406.00 108.37
Ishares Tr Select Divid Etf (DVY) 0.0 $44k 382.00 115.18
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $43k 788.00 54.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $39k 604.00 64.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $38k 705.00 53.90
Select Sector Spdr Tr Communication (XLC) 0.0 $37k 502.00 73.71
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
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $35k 852.00 41.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $34k 311.00 109.32
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $32k 215.00 148.84
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $31k 374.00 82.89
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $30k 110.00 272.73
Ishares Msci Jpn Etf New (EWJ) 0.0 $28k 411.00 68.13
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $26k 467.00 55.67
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $26k 434.00 59.91
Ark Etf Tr Fintech Innova (ARKF) 0.0 $24k 472.00 50.85
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $24k 322.00 74.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $24k 335.00 71.64
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $23k 200.00 115.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $23k 88.00 261.36
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $22k 197.00 111.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $21k 340.00 61.76
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $20k 465.00 43.01
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $20k 378.00 52.91
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $19k 352.00 53.98
Ishares Tr Core High Dv Etf (HDV) 0.0 $19k 200.00 95.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $19k 53.00 350.00
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $18k 341.00 52.79
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $18k 385.00 46.75
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $17k 139.00 122.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $17k 445.00 38.20
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $17k 559.00 30.41
Vanguard Index Fds Growth Etf (VUG) 0.0 $16k 64.00 250.00
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $16k 283.00 56.54
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $15k 150.00 100.00
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $15k 616.00 24.35
Vanguard Index Fds Large Cap Etf (VV) 0.0 $14k 78.00 179.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $14k 47.00 297.87
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $13k 341.00 38.12
Invesco Exchange Traded Fd T S&p Sml 600 Eq 0.0 $13k 164.00 79.27
Spdr Ser Tr S&p 600 Sml Cap 0.0 $13k 135.00 96.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $13k 149.00 87.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $13k 256.00 50.78
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $12k 249.00 48.19
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $12k 154.00 77.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $12k 74.00 162.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $12k 92.00 130.43
Spdr Ser Tr S&p Telecom (XTL) 0.0 $12k 124.00 96.77
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $12k 100.00 120.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $12k 142.00 84.51
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $12k 241.00 49.79
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $11k 50.00 220.00
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $10k 156.00 64.10
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $10k 190.00 52.63
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $10k 125.00 80.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $10k 100.00 100.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $10k 53.00 188.68
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $10k 262.00 38.17
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $9.0k 290.00 31.03
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $9.0k 85.00 105.88
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $9.0k 147.00 61.22
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $9.0k 192.00 46.88
Etf Managers Tr Etho Climate Lea 0.0 $9.0k 156.00 57.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $8.0k 113.00 70.80
Spdr Ser Tr S&p Kensho Final (ROKT) 0.0 $8.0k 200.00 40.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $8.0k 150.00 53.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $7.0k 89.00 78.65
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $7.0k 101.00 69.31
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $6.0k 241.00 24.90
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $6.0k 59.00 101.69
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $5.0k 95.00 52.63
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $5.0k 28.00 178.57
Ishares Tr Msci Eafe Etf (EFA) 0.0 $5.0k 60.00 83.33
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $5.0k 157.00 31.85
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $4.0k 116.00 34.48
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $4.0k 136.00 29.41
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $4.0k 66.00 60.61
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $4.0k 31.00 129.03
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $4.0k 15.00 266.67
Ishares Tr China Lg-cap Etf (FXI) 0.0 $4.0k 80.00 50.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.0k 100.00 40.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $4.0k 30.00 133.33
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $4.0k 75.00 53.33
Ishares Tr Core Intl Aggr (IAGG) 0.0 $4.0k 75.00 53.33
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $4.0k 110.00 36.36
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $3.0k 89.00 33.71
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $3.0k 89.00 33.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $3.0k 29.00 103.45
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $3.0k 23.00 130.43
Ishares Tr Msci India Etf (INDA) 0.0 $3.0k 64.00 46.88
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $2.0k 17.00 117.65
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $2.0k 5.00 400.00
Etf Managers Tr Ai Powered Eqt 0.0 $2.0k 40.00 50.00
Alpha Architect Etf Tr Us Quan Value (QVAL) 0.0 $2.0k 67.00 29.85
Ishares Tr Global Reit Etf (REET) 0.0 $1.0k 49.00 20.41
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $1.0k 36.00 27.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.0k 6.00 166.67
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $1.0k 32.00 31.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.0k 8.00 125.00
Ishares Tr Global Tech Etf (IXN) 0.0 $1.0k 4.00 250.00
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $1.0k 10.00 100.00
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.0k 5.00 200.00
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $1.0k 20.00 50.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.0k 8.00 125.00
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $1.0k 20.00 50.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $999.999600 12.00 83.33
Global X Fds Cybrscurty Etf (BUG) 0.0 $999.998600 46.00 21.74
Ishares Tr Eafe Value Etf (EFV) 0.0 $0 4.00 0.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $0 7.00 0.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $0 2.00 0.00
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $0 30.00 0.00
Alpha Architect Etf Tr Intl Quan Value (IVAL) 0.0 $0 8.00 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
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $0 5.00 0.00
Global X Fds Cloud Computng (CLOU) 0.0 $0 12.00 0.00