$1.41 Billion is the total value of Aptus Capital Advisors, LLC's 502 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $132,447,000 | +11.2% | 4,856,833 | +11.7% | 9.39% | +41.2% |
| QQQ | New | INVESCO QQQ TRput | $72,287,000 | – | 340,000 | +100.0% | 5.13% | – |
| ACIO | Buy | ETF SER SOLUTIONSaptus collared | $71,725,000 | +22.3% | 2,801,042 | +17.9% | 5.09% | +55.2% |
| ADME | Buy | ETF SER SOLUTIONSaptus drawdown | $54,147,000 | +61.2% | 1,766,046 | +60.2% | 3.84% | +104.7% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $32,186,000 | -94.8% | 100,000 | -95.2% | 2.28% | -93.5% |
| OSCV | Buy | ETF SER SOLUTIONSopus sml cp vl | $31,328,000 | +29.7% | 1,156,467 | +23.7% | 2.22% | +64.6% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $25,424,000 | +20.1% | 994,301 | +19.3% | 1.80% | +52.4% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $25,101,000 | +19.9% | 967,675 | +19.3% | 1.78% | +52.1% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $24,848,000 | +19.6% | 967,235 | +19.3% | 1.76% | +51.9% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $24,598,000 | +19.4% | 962,368 | +19.3% | 1.74% | +51.5% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $24,428,000 | +19.4% | 965,917 | +19.3% | 1.73% | +51.5% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $24,296,000 | +19.4% | 973,417 | +19.3% | 1.72% | +51.5% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $24,156,000 | +19.4% | 954,797 | +19.3% | 1.71% | +51.6% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $22,820,000 | +53.8% | 70,900 | +41.8% | 1.62% | +95.2% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $19,236,000 | +0.4% | 320,142 | +0.4% | 1.36% | +27.5% |
| COST | New | COSTCO WHSL CORP NEWcall | $18,223,000 | – | 62,000 | +100.0% | 1.29% | – |
| PEP | New | PEPSICO INCcall | $17,084,000 | – | 125,000 | +100.0% | 1.21% | – |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $15,830,000 | +130.6% | 418,587 | +112.5% | 1.12% | +192.2% |
| MSFT | Sell | MICROSOFT CORPcall | $15,612,000 | -2.4% | 99,000 | -13.9% | 1.11% | +24.0% |
| GOOGL | New | ALPHABET INCcall | $15,403,000 | – | 11,500 | +100.0% | 1.09% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $14,640,000 | – | 290,893 | +100.0% | 1.04% | – |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $14,552,000 | +41.2% | 495,483 | +34.0% | 1.03% | +79.2% |
| AAPL | Sell | APPLE INCcall | $14,242,000 | +0.9% | 48,500 | -23.0% | 1.01% | +28.2% |
| AVGO | New | BROADCOM INCcall | $13,905,000 | – | 44,000 | +100.0% | 0.99% | – |
| ADBE | New | ADOBE INCcall | $13,852,000 | – | 42,000 | +100.0% | 0.98% | – |
| FB | Sell | FACEBOOK INCcall | $13,752,000 | -12.2% | 67,000 | -23.9% | 0.98% | +11.4% |
| AMZN | Sell | AMAZON COM INCcall | $13,489,000 | -1.6% | 7,300 | -7.6% | 0.96% | +24.8% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $13,289,000 | +4.3% | 220,169 | -1.8% | 0.94% | +32.3% |
| PYPL | New | PAYPAL HLDGS INCcall | $13,197,000 | – | 122,000 | +100.0% | 0.94% | – |
| CSCO | New | CISCO SYS INCcall | $12,949,000 | – | 270,000 | +100.0% | 0.92% | – |
| INTC | New | INTEL CORPcall | $12,569,000 | – | 210,000 | +100.0% | 0.89% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $12,400,000 | +72.0% | 108,242 | +70.2% | 0.88% | +118.1% |
| AMGN | New | AMGEN INCcall | $12,295,000 | – | 51,000 | +100.0% | 0.87% | – |
| NVDA | New | NVIDIA CORPcall | $12,000,000 | – | 51,000 | +100.0% | 0.85% | – |
| NFLX | New | NETFLIX INCcall | $11,163,000 | – | 34,500 | +100.0% | 0.79% | – |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $10,964,000 | -30.8% | 349,746 | -35.2% | 0.78% | -12.2% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $9,774,000 | +65.9% | 245,222 | +52.9% | 0.69% | +110.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $9,034,000 | +48.5% | 240,335 | +35.4% | 0.64% | +88.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,457,000 | +78.9% | 53,499 | +51.0% | 0.53% | +127.0% |
| T | Buy | AT&T INC | $6,590,000 | +90.4% | 168,649 | +84.4% | 0.47% | +142.0% |
| CVX | Buy | CHEVRON CORP NEW | $6,426,000 | +97.7% | 53,329 | +94.5% | 0.46% | +150.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,343,000 | +111.8% | 43,485 | +87.8% | 0.45% | +169.5% |
| XOM | Buy | EXXON MOBIL CORP | $5,898,000 | +82.1% | 84,528 | +84.3% | 0.42% | +130.9% |
| PAYX | Buy | PAYCHEX INC | $5,516,000 | +45.4% | 64,854 | +41.5% | 0.39% | +84.4% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $5,162,000 | +266.9% | 102,378 | +266.8% | 0.37% | +363.3% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $5,121,000 | +5.6% | 41,085 | +1.3% | 0.36% | +33.9% |
| INTC | Buy | INTEL CORP | $5,089,000 | +65.9% | 85,044 | +42.8% | 0.36% | +111.1% |
| VOO | Sell | VANGUARD INDEX FDS | $5,002,000 | +1.2% | 16,910 | -6.7% | 0.36% | +28.6% |
| ABBV | Buy | ABBVIE INC | $4,983,000 | +36.3% | 56,291 | +16.6% | 0.35% | +73.0% |
| AAPL | Buy | APPLE INC | $4,979,000 | +44.8% | 16,957 | +10.5% | 0.35% | +83.9% |
| MO | Buy | ALTRIA GROUP INC | $4,929,000 | +63.1% | 98,777 | +33.7% | 0.35% | +107.1% |
| MSFT | Buy | MICROSOFT CORP | $4,888,000 | +169.3% | 31,001 | +137.4% | 0.35% | +243.6% |
| HD | Buy | HOME DEPOT INC | $4,695,000 | +20.9% | 21,500 | +28.4% | 0.33% | +53.5% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $4,492,000 | -35.1% | 152,920 | -34.5% | 0.32% | -17.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,189,000 | – | 31,259 | +100.0% | 0.30% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,149,000 | +2.6% | 54,026 | -5.2% | 0.29% | +30.1% |
| CAT | Buy | CATERPILLAR INC DEL | $4,089,000 | +51.4% | 27,692 | +29.5% | 0.29% | +92.1% |
| MMM | New | 3M CO | $3,928,000 | – | 22,267 | +100.0% | 0.28% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $3,860,000 | – | 28,800 | +100.0% | 0.27% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $3,856,000 | -10.7% | 64,800 | -19.3% | 0.27% | +13.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $3,856,000 | +35.0% | 64,800 | +22.0% | 0.27% | +70.6% |
| DIS | Buy | DISNEY WALT CO | $3,836,000 | +319.2% | 26,529 | +277.5% | 0.27% | +433.3% |
| MMM | New | 3M COput | $3,811,000 | – | 21,600 | +100.0% | 0.27% | – |
| USMV | Buy | ISHARES TRmsci min vol etf | $3,754,000 | +2.5% | 57,223 | +0.1% | 0.27% | +29.8% |
| V | Buy | VISA INC | $3,587,000 | +861.7% | 19,095 | +780.4% | 0.25% | +1109.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,518,000 | +241.2% | 128,567 | +213.2% | 0.25% | +329.3% |
| PNC | New | PNC FINL SVCS GROUP INC | $3,471,000 | – | 21,749 | +100.0% | 0.25% | – |
| INTC | Buy | INTEL CORPput | $3,447,000 | +41.7% | 57,600 | +22.0% | 0.24% | +79.4% |
| PNC | New | PNC FINL SVCS GROUP INCput | $3,448,000 | – | 21,600 | +100.0% | 0.24% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,442,000 | +527.0% | 56,075 | +515.5% | 0.24% | +687.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,389,000 | +34.4% | 72,148 | +22.1% | 0.24% | +70.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,383,000 | +411.0% | 14,715 | +360.0% | 0.24% | +548.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $3,383,000 | +34.4% | 72,000 | +22.0% | 0.24% | +70.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $3,371,000 | +19.2% | 28,800 | +22.0% | 0.24% | +51.3% |
| T | Buy | AT&T INCput | $3,377,000 | +26.1% | 86,400 | +22.0% | 0.24% | +59.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,371,000 | +13.9% | 28,800 | +16.6% | 0.24% | +44.8% |
| KO | Buy | COCA COLA CO | $3,337,000 | +592.3% | 60,289 | +580.3% | 0.24% | +777.8% |
| BLK | Buy | BLACKROCK INC | $3,329,000 | +473.0% | 6,622 | +407.4% | 0.24% | +637.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,294,000 | +41.9% | 64,800 | +22.0% | 0.23% | +80.0% |
| CCL | Buy | CARNIVAL CORPput | $3,294,000 | +41.9% | 64,800 | +22.0% | 0.23% | +80.0% |
| CSCO | Buy | CISCO SYS INC | $3,251,000 | +578.7% | 68,232 | +603.7% | 0.23% | +755.6% |
| CAT | Buy | CATERPILLAR INC DELput | $3,190,000 | +42.7% | 21,600 | +22.0% | 0.23% | +80.8% |
| WFC | Buy | WELLS FARGO CO NEW | $3,180,000 | +613.0% | 59,108 | +567.8% | 0.22% | +800.0% |
| D | Buy | DOMINION ENERGY INC | $3,156,000 | +23.6% | 38,101 | +20.9% | 0.22% | +56.6% |
| HD | Buy | HOME DEPOT INCput | $3,145,000 | +14.9% | 14,400 | +22.0% | 0.22% | +45.8% |
| JNJ | Buy | JOHNSON & JOHNSONput | $3,151,000 | +37.6% | 21,600 | +22.0% | 0.22% | +74.2% |
| PAYX | Buy | PAYCHEX INCput | $3,062,000 | +25.4% | 36,000 | +22.0% | 0.22% | +59.6% |
| IP | Buy | INTL PAPER CO | $3,051,000 | +35.2% | 66,265 | +22.8% | 0.22% | +71.4% |
| XOM | Buy | EXXON MOBIL CORPput | $3,014,000 | +20.6% | 43,200 | +22.0% | 0.21% | +52.9% |
| WMT | Buy | WALMART INC | $3,013,000 | +378.3% | 25,359 | +377.4% | 0.21% | +511.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,023,000 | -23.8% | 29,760 | -23.7% | 0.21% | -3.6% |
| JPM | Sell | JPMORGAN CHASE & COput | $3,011,000 | +8.4% | 21,600 | -8.5% | 0.21% | +38.1% |
| IP | Buy | INTL PAPER COput | $2,984,000 | +34.4% | 64,800 | +22.0% | 0.21% | +71.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,995,000 | +46.2% | 43,378 | +22.3% | 0.21% | +86.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $2,983,000 | +45.9% | 43,200 | +22.0% | 0.21% | +86.0% |
| D | Buy | DOMINION ENERGY INCput | $2,982,000 | +24.7% | 36,000 | +22.0% | 0.21% | +57.5% |
| PFE | Sell | PFIZER INC | $2,922,000 | -11.9% | 74,587 | -19.2% | 0.21% | +11.9% |
| MCD | Buy | MCDONALDS CORP | $2,906,000 | +392.5% | 14,710 | +434.9% | 0.21% | +524.2% |
| BX | Sell | BLACKSTONE GROUP INCput | $2,819,000 | +8.7% | 50,400 | -5.1% | 0.20% | +37.9% |
| BX | Sell | BLACKSTONE GROUP INC | $2,819,000 | +8.7% | 50,400 | -5.1% | 0.20% | +37.9% |
| KO | New | COCA COLA COput | $2,790,000 | – | 50,400 | +100.0% | 0.20% | – |
| OKE | New | ONEOK INC NEW | $2,759,000 | – | 36,467 | +100.0% | 0.20% | – |
| CSCO | New | CISCO SYS INCput | $2,762,000 | – | 57,600 | +100.0% | 0.20% | – |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $2,718,000 | -61.0% | 54,093 | -61.0% | 0.19% | -50.5% |
| OKE | New | ONEOK INC NEWput | $2,724,000 | – | 36,000 | +100.0% | 0.19% | – |
| WFC | New | WELLS FARGO CO NEWput | $2,712,000 | – | 50,400 | +100.0% | 0.19% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,658,000 | -37.1% | 59,107 | -37.3% | 0.19% | -20.3% |
| VZ | New | VERIZON COMMUNICATIONS INCput | $2,652,000 | – | 43,200 | +100.0% | 0.19% | – |
| CVX | Buy | CHEVRON CORP NEWput | $2,603,000 | +24.0% | 21,600 | +22.0% | 0.18% | +58.1% |
| GIS | Buy | GENERAL MLS INC | $2,603,000 | +67.3% | 48,597 | +72.2% | 0.18% | +112.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,592,000 | +91.6% | 14,431 | +66.9% | 0.18% | +142.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,560,000 | +892.2% | 20,630 | +843.7% | 0.18% | +1200.0% |
| O | New | REALTY INCOME CORP | $2,561,000 | – | 34,791 | +100.0% | 0.18% | – |
| FB | Buy | FACEBOOK INCcl a | $2,549,000 | +1027.9% | 12,420 | +878.0% | 0.18% | +1292.3% |
| ABBV | Buy | ABBVIE INCput | $2,550,000 | +20.3% | 28,800 | +2.9% | 0.18% | +53.4% |
| PFE | Buy | PFIZER INCput | $2,539,000 | +33.1% | 64,800 | +22.0% | 0.18% | +68.2% |
| NEE | Buy | NEXTERA ENERGY INC | $2,533,000 | +1269.2% | 10,462 | +1212.7% | 0.18% | +1700.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,519,000 | -3.1% | 10,725 | -8.5% | 0.18% | +23.4% |
| TFC | New | TRUIST FINL CORP | $2,494,000 | – | 44,299 | +100.0% | 0.18% | – |
| AMGN | Buy | AMGEN INC | $2,473,000 | +62.0% | 10,260 | +30.0% | 0.18% | +105.9% |
| TER | Buy | TERADYNE INC | $2,475,000 | +50.2% | 36,309 | +27.6% | 0.18% | +90.2% |
| NUE | New | NUCOR CORP | $2,448,000 | – | 43,512 | +100.0% | 0.17% | – |
| CB | New | CHUBB LIMITED | $2,456,000 | – | 15,784 | +100.0% | 0.17% | – |
| ROST | Buy | ROSS STORES INC | $2,452,000 | +75.0% | 21,065 | +65.1% | 0.17% | +123.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,453,000 | +65.0% | 38,480 | +31.2% | 0.17% | +109.6% |
| NUE | New | NUCOR CORPput | $2,431,000 | – | 43,200 | +100.0% | 0.17% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $2,412,000 | +85.0% | 28,351 | +65.0% | 0.17% | +134.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,408,000 | +90.2% | 38,823 | +84.7% | 0.17% | +140.8% |
| CINF | New | CINCINNATI FINL CORP | $2,403,000 | – | 22,862 | +100.0% | 0.17% | – |
| XEL | New | XCEL ENERGY INC | $2,386,000 | – | 37,598 | +100.0% | 0.17% | – |
| AMAT | Buy | APPLIED MATLS INC | $2,387,000 | +64.1% | 39,106 | +34.0% | 0.17% | +108.6% |
| UNP | New | UNION PACIFIC CORP | $2,374,000 | – | 13,132 | +100.0% | 0.17% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,349,000 | +114.7% | 20,940 | +145.2% | 0.17% | +173.8% |
| LRCX | Buy | LAM RESEARCH CORP | $2,360,000 | +47.1% | 8,071 | +16.2% | 0.17% | +85.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,355,000 | +79.0% | 24,935 | +69.4% | 0.17% | +125.7% |
| HRB | Buy | BLOCK H & R INC | $2,340,000 | +119.5% | 99,643 | +120.8% | 0.17% | +176.7% |
| NTAP | Sell | NETAPP INC | $2,340,000 | -22.0% | 37,888 | -33.7% | 0.17% | -1.2% |
| SNA | Buy | SNAP ON INC | $2,339,000 | +86.1% | 13,813 | +72.0% | 0.17% | +137.1% |
| IRM | New | IRON MTN INC NEW | $2,333,000 | – | 73,209 | +100.0% | 0.16% | – |
| BIIB | Buy | BIOGEN INC | $2,324,000 | +76.2% | 7,833 | +38.2% | 0.16% | +123.0% |
| NVR | Buy | NVR INC | $2,327,000 | +69.6% | 611 | +65.6% | 0.16% | +114.3% |
| KLAC | Buy | KLA CORPORATION | $2,323,000 | +38.8% | 13,036 | +24.2% | 0.16% | +75.5% |
| VIAC | New | VIACOMCBS INCcl b | $2,326,000 | – | 55,437 | +100.0% | 0.16% | – |
| SPGI | New | S&P GLOBAL INC | $2,326,000 | – | 8,519 | +100.0% | 0.16% | – |
| BKNG | Buy | BOOKING HLDGS INC | $2,331,000 | +73.6% | 1,135 | +65.7% | 0.16% | +120.0% |
| WU | Buy | WESTERN UN CO | $2,293,000 | +58.4% | 85,615 | +37.0% | 0.16% | +101.2% |
| LPX | Buy | LOUISIANA PAC CORP | $2,291,000 | +90.3% | 77,214 | +57.6% | 0.16% | +141.8% |
| AVGO | New | BROADCOM INC | $2,275,000 | – | 7,200 | +100.0% | 0.16% | – |
| AVGO | New | BROADCOM INCput | $2,275,000 | – | 7,200 | +100.0% | 0.16% | – |
| MO | Buy | ALTRIA GROUP INCput | $2,156,000 | +48.9% | 43,200 | +22.0% | 0.15% | +88.9% |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $2,054,000 | +4.0% | 23,991 | -5.2% | 0.15% | +32.7% |
| IYT | Sell | ISHARES TRtrans avg etf | $1,922,000 | -0.4% | 9,833 | -5.2% | 0.14% | +25.9% |
| SO | Buy | SOUTHERN CO | $1,714,000 | +15.5% | 26,915 | +12.0% | 0.12% | +47.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,696,000 | +6.7% | 5,327 | -0.5% | 0.12% | +34.8% |
| AUBN | New | AUBURN NATL BANCORP | $1,610,000 | – | 30,396 | +100.0% | 0.11% | – |
| GL | Buy | GLOBE LIFE INC | $1,420,000 | +191.0% | 13,500 | +164.7% | 0.10% | +274.1% |
| AMZN | Buy | AMAZON COM INC | $1,313,000 | +24.5% | 711 | +16.9% | 0.09% | +57.6% |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $1,300,000 | – | 60,481 | +100.0% | 0.09% | – |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,298,000 | -1.2% | 61,115 | -1.1% | 0.09% | +26.0% |
| VRIG | Sell | INVESCO ACTIVELY MANAGD ETFvar rate invt | $1,297,000 | -0.5% | 52,000 | -0.7% | 0.09% | +26.0% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $1,300,000 | -0.2% | 61,064 | -0.2% | 0.09% | +26.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,260,000 | +15.8% | 33,525 | +15.6% | 0.09% | +45.9% |
| CAG | Sell | CONAGRA BRANDS INC | $1,252,000 | +5.7% | 36,585 | -5.2% | 0.09% | +34.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,239,000 | -4.0% | 4,347 | -9.4% | 0.09% | +22.2% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $1,229,000 | +1.2% | 16,654 | -9.1% | 0.09% | +27.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,221,000 | -2.1% | 6,847 | -9.7% | 0.09% | +24.3% |
| PFFD | New | GLOBAL X FDSus pfd etf | $1,148,000 | – | 45,884 | +100.0% | 0.08% | – |
| DWPP | FIRST TR EXCHANGE TRADED FDdorsey wright pe | $1,114,000 | +7.7% | 33,287 | 0.0% | 0.08% | +36.2% | |
| SPYD | Sell | SPDR SERIES TRUSTprtflo s&p500 hi | $1,119,000 | -89.0% | 28,377 | -89.5% | 0.08% | -86.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,024,000 | +58.3% | 4,458 | +52.3% | 0.07% | +102.8% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $999,000 | +48.7% | 7,760 | +19.6% | 0.07% | +86.8% |
| PG | Sell | PROCTER & GAMBLE CO | $1,008,000 | -72.7% | 8,078 | -72.8% | 0.07% | -65.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $966,000 | +55.8% | 5,833 | +44.7% | 0.07% | +94.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $960,000 | +0.2% | 5,393 | -5.7% | 0.07% | +25.9% |
| ENSG | Buy | ENSIGN GROUP INC | $951,000 | +14.4% | 20,957 | +19.7% | 0.07% | +45.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $927,000 | -56.1% | 27,594 | -58.4% | 0.07% | -44.1% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $902,000 | +23.6% | 63,753 | +19.7% | 0.06% | +56.1% |
| POOL | Buy | POOL CORPORATION | $900,000 | +25.3% | 4,240 | +19.0% | 0.06% | +60.0% |
| TTC | Buy | TORO CO | $894,000 | +29.9% | 11,227 | +19.7% | 0.06% | +65.8% |
| CHE | Buy | CHEMED CORP NEW | $868,000 | +24.4% | 1,975 | +18.1% | 0.06% | +59.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $858,000 | -18.7% | 16,068 | -18.0% | 0.06% | +3.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $849,000 | +58.1% | 6,878 | +59.1% | 0.06% | +100.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $842,000 | -0.7% | 9,231 | +4.3% | 0.06% | +27.7% |
| KTB | Buy | KONTOOR BRANDS INC | $853,000 | +42.6% | 20,327 | +19.3% | 0.06% | +81.8% |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $814,000 | – | 25,001 | +100.0% | 0.06% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $814,000 | +48.5% | 14,274 | +20.0% | 0.06% | +87.1% |
| FVC | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $813,000 | -2.8% | 29,427 | -7.0% | 0.06% | +23.4% |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $800,000 | +50.9% | 13,351 | +19.7% | 0.06% | +90.0% |
| WTR | Buy | AQUA AMERICA INC | $794,000 | +25.4% | 16,906 | +19.7% | 0.06% | +60.0% |
| SPNS | Buy | SAPIENS INTL CORP N V | $792,000 | +40.2% | 34,455 | +19.7% | 0.06% | +75.0% |
| OC | New | OWENS CORNING NEW | $792,000 | – | 12,200 | +100.0% | 0.06% | – |
| LOGI | Buy | LOGITECH INTL S A | $791,000 | +38.5% | 16,778 | +19.7% | 0.06% | +75.0% |
| CSL | Buy | CARLISLE COS INC | $780,000 | +33.1% | 4,819 | +19.7% | 0.06% | +66.7% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $777,000 | +34.4% | 15,028 | +19.7% | 0.06% | +71.9% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $777,000 | +13.3% | 17,380 | +19.7% | 0.06% | +44.7% |
| ATR | Buy | APTARGROUP INC | $776,000 | +16.7% | 6,715 | +19.7% | 0.06% | +48.6% |
| UNH | New | UNITEDHEALTH GROUP INC | $757,000 | – | 2,578 | +100.0% | 0.05% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $764,000 | – | 20,287 | +100.0% | 0.05% | – |
| FLIR | Buy | FLIR SYS INC | $758,000 | +26.3% | 14,585 | +27.8% | 0.05% | +58.8% |
| FWRD | Buy | FORWARD AIR CORP | $752,000 | +31.5% | 10,744 | +19.7% | 0.05% | +65.6% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $744,000 | +8.5% | 7,442 | -5.2% | 0.05% | +39.5% |
| MOAT | Sell | VANECK VECTORS ETF TRUSTmorningstar wide | $752,000 | +1.1% | 13,736 | -7.4% | 0.05% | +26.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $732,000 | +18.3% | 13,904 | +18.7% | 0.05% | +48.6% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $729,000 | +29.5% | 29,398 | +19.7% | 0.05% | +67.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $730,000 | +28.3% | 12,969 | +19.7% | 0.05% | +62.5% |
| HXL | Buy | HEXCEL CORP NEW | $724,000 | +6.8% | 9,879 | +19.7% | 0.05% | +34.2% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $722,000 | -17.3% | 57,717 | -21.4% | 0.05% | +4.1% |
| HRC | Buy | HILL ROM HLDGS INC | $716,000 | +29.0% | 6,303 | +19.5% | 0.05% | +64.5% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $718,000 | -4.0% | 10,509 | -4.9% | 0.05% | +21.4% |
| NDSN | Buy | NORDSON CORP | $720,000 | +33.1% | 4,424 | +19.7% | 0.05% | +70.0% |
| RPM | Buy | RPM INTL INC | $722,000 | +33.7% | 9,401 | +19.7% | 0.05% | +70.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $711,000 | +30.9% | 10,270 | +19.7% | 0.05% | +66.7% |
| PKG | Buy | PACKAGING CORP AMER | $701,000 | +89.5% | 6,260 | +79.4% | 0.05% | +138.1% |
| EGP | Buy | EASTGROUP PPTY INC | $708,000 | +26.9% | 5,333 | +19.5% | 0.05% | +61.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $693,000 | -75.7% | 16,825 | -73.7% | 0.05% | -69.2% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $686,000 | +15.1% | 15,995 | +19.6% | 0.05% | +48.5% |
| DLB | Buy | DOLBY LABORATORIES INC | $673,000 | +27.9% | 9,781 | +20.2% | 0.05% | +65.5% |
| THG | Buy | HANOVER INS GROUP INC | $680,000 | +20.6% | 4,977 | +19.7% | 0.05% | +50.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $680,000 | -0.6% | 34,441 | +0.2% | 0.05% | +26.3% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $679,000 | +21.9% | 7,505 | +19.7% | 0.05% | +54.8% |
| CPRT | Sell | COPART INC | $671,000 | -76.9% | 7,387 | -79.6% | 0.05% | -70.4% |
| MRK | Buy | MERCK & CO INC | $683,000 | +125.4% | 7,515 | +108.8% | 0.05% | +182.4% |
| OUT | Buy | OUTFRONT MEDIA INC | $668,000 | +15.6% | 24,900 | +19.7% | 0.05% | +46.9% |
| CONE | Buy | CYRUSONE INC | $647,000 | -0.9% | 9,881 | +19.8% | 0.05% | +27.8% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $650,000 | +23.6% | 6,491 | +19.6% | 0.05% | +58.6% |
| AMSF | Buy | AMERISAFE INC | $652,000 | +19.6% | 9,875 | +19.7% | 0.05% | +53.3% |
| LADR | Buy | LADDER CAP CORPcl a | $643,000 | +25.1% | 35,644 | +19.7% | 0.05% | +58.6% |
| WSO | Buy | WATSCO INC | $643,000 | +27.3% | 3,570 | +19.6% | 0.05% | +64.3% |
| HUBB | Buy | HUBBELL INC | $654,000 | +34.6% | 4,424 | +19.7% | 0.05% | +70.4% |
| MNRL | Buy | BRIGHAM MINERALS INC | $640,000 | +29.0% | 29,829 | +19.7% | 0.04% | +60.7% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $631,000 | +33.1% | 3,002 | +19.7% | 0.04% | +73.1% |
| ICFI | Buy | ICF INTL INC | $615,000 | +29.7% | 6,719 | +19.4% | 0.04% | +69.2% |
| KAI | Buy | KADANT INC | $616,000 | +43.6% | 5,846 | +19.7% | 0.04% | +83.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $612,000 | +24.4% | 16,432 | +19.7% | 0.04% | +59.3% |
| CRI | Sell | CARTERS INC | $605,000 | -63.8% | 5,530 | -69.8% | 0.04% | -53.8% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $599,000 | +32.8% | 16,827 | +19.7% | 0.04% | +68.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $595,000 | +32.2% | 18,486 | +19.7% | 0.04% | +68.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $589,000 | +29.7% | 13,754 | +19.7% | 0.04% | +68.0% |
| CTRE | Buy | CARETRUST REIT INC | $588,000 | +5.0% | 28,519 | +19.7% | 0.04% | +35.5% |
| NSP | Buy | INSPERITY INC | $586,000 | +4.5% | 6,805 | +19.7% | 0.04% | +35.5% |
| LKFN | Buy | LAKELAND FINL CORP | $588,000 | +33.3% | 12,008 | +19.7% | 0.04% | +68.0% |
| CARO | Buy | CAROLINA FINL CORP NEW | $578,000 | +45.6% | 13,362 | +19.7% | 0.04% | +86.4% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $584,000 | +37.4% | 9,717 | +19.7% | 0.04% | +70.8% |
| BA | Buy | BOEING CO | $582,000 | +24.6% | 1,789 | +45.4% | 0.04% | +57.7% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $558,000 | +15.1% | 12,408 | +19.7% | 0.04% | +48.1% |
| TGT | Buy | TARGET CORP | $562,000 | +29.5% | 4,384 | +7.8% | 0.04% | +66.7% |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $567,000 | +41.0% | 22,120 | +19.7% | 0.04% | +81.8% |
| SNX | Buy | SYNNEX CORP | $560,000 | +36.6% | 4,345 | +19.7% | 0.04% | +73.9% |
| FCFS | Buy | FIRSTCASH INC | $561,000 | +5.3% | 6,960 | +19.7% | 0.04% | +33.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $546,000 | +2.1% | 3,792 | -6.9% | 0.04% | +30.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $552,000 | +33.3% | 6,636 | +19.7% | 0.04% | +69.6% |
| SBUX | Buy | STARBUCKS CORP | $555,000 | +0.4% | 6,319 | +1.0% | 0.04% | +25.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $547,000 | -21.5% | 2,821 | -27.3% | 0.04% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $548,000 | -5.8% | 45,045 | -8.7% | 0.04% | +18.2% |
| KALU | Buy | KAISER ALUMINUM CORP | $552,000 | +34.0% | 4,977 | +19.7% | 0.04% | +69.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $530,000 | -0.4% | 17,933 | +19.7% | 0.04% | +26.7% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $533,000 | +26.9% | 54,762 | +19.7% | 0.04% | +65.2% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $523,000 | +20.5% | 15,568 | +19.7% | 0.04% | +54.2% |
| DK | Buy | DELEK US HLDGS INC NEW | $522,000 | +10.6% | 15,565 | +19.7% | 0.04% | +42.3% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $518,000 | +6.4% | 71,100 | +19.7% | 0.04% | +37.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $523,000 | +25.1% | 16,049 | +19.7% | 0.04% | +60.9% |
| AAN | New | AARONS INC | $501,000 | – | 8,770 | +100.0% | 0.04% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $509,000 | +33.9% | 12,403 | +19.7% | 0.04% | +71.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $511,000 | +43.9% | 4,266 | +19.7% | 0.04% | +80.0% |
| IWR | ISHARES TRrus mid cap etf | $507,000 | +6.5% | 8,516 | 0.0% | 0.04% | +33.3% | |
| FV | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $500,000 | +6.6% | 15,855 | 0.0% | 0.04% | +34.6% | |
| SON | Buy | SONOCO PRODS CO | $497,000 | +26.8% | 8,058 | +19.7% | 0.04% | +59.1% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $496,000 | +29.5% | 6,320 | +19.7% | 0.04% | +66.7% |
| STC | Buy | STEWART INFORMATION SVCS COR | $487,000 | +25.8% | 11,929 | +19.7% | 0.04% | +59.1% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $476,000 | +16.1% | 26,939 | +19.7% | 0.03% | +47.8% |
| BAC | Buy | BANK AMER CORP | $479,000 | +21.9% | 13,621 | +1.1% | 0.03% | +54.5% |
| NVDA | Buy | NVIDIA CORP | $486,000 | +84.1% | 2,067 | +36.2% | 0.03% | +126.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $486,000 | +376.5% | 1,506 | +340.4% | 0.03% | +466.7% |
| CR | Buy | CRANE CO | $485,000 | +28.3% | 5,609 | +19.7% | 0.03% | +61.9% |
| WASH | Buy | WASHINGTON TR BANCORP | $463,000 | +33.0% | 8,611 | +19.7% | 0.03% | +73.7% |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $472,000 | – | 30,206 | +100.0% | 0.03% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $465,000 | +47.2% | 10,472 | +33.3% | 0.03% | +83.3% |
| PEP | Buy | PEPSICO INC | $456,000 | +24.3% | 3,338 | +24.6% | 0.03% | +52.4% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $457,000 | +27.7% | 21,014 | +19.7% | 0.03% | +60.0% |
| QCOM | Buy | QUALCOMM INC | $436,000 | +25.6% | 4,946 | +8.7% | 0.03% | +63.2% |
| GILD | Sell | GILEAD SCIENCES INC | $438,000 | -77.1% | 6,755 | -77.6% | 0.03% | -71.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $433,000 | +11.9% | 6,584 | +19.6% | 0.03% | +40.9% |
| FMB | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $431,000 | 0.0% | 7,775 | 0.0% | 0.03% | +29.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $427,000 | +18.3% | 319 | +7.8% | 0.03% | +50.0% |
| UTX | New | UNITED TECHNOLOGIES CORP | $428,000 | – | 2,858 | +100.0% | 0.03% | – |
| IEV | Buy | ISHARES TReurope etf | $424,000 | +9.3% | 9,046 | +0.6% | 0.03% | +36.4% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $396,000 | +20.0% | 14,220 | +19.7% | 0.03% | +55.6% |
| RF | Buy | REGIONS FINL CORP NEW | $381,000 | +50.6% | 22,239 | +38.9% | 0.03% | +92.9% |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $382,000 | – | 15,431 | +100.0% | 0.03% | – |
| LOW | Sell | LOWES COS INC | $383,000 | +7.9% | 3,202 | -1.1% | 0.03% | +35.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $373,000 | +15.5% | 4,249 | +14.5% | 0.03% | +44.4% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $360,000 | +12.1% | 65,736 | +19.7% | 0.03% | +44.4% |
| SMBK | SMARTFINANCIAL INC | $354,000 | +13.5% | 15,002 | 0.0% | 0.02% | +47.1% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $358,000 | -19.0% | 2,037 | -26.5% | 0.02% | 0.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $348,000 | -13.2% | 3,013 | -18.9% | 0.02% | +13.6% |
| LMBS | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $344,000 | -0.3% | 6,650 | 0.0% | 0.02% | +26.3% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $344,000 | +437.5% | 2,878 | +401.4% | 0.02% | +500.0% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $328,000 | – | 1,802 | +100.0% | 0.02% | – |
| MET | METLIFE INC | $328,000 | +8.3% | 6,440 | 0.0% | 0.02% | +35.3% | |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $325,000 | -5.0% | 4,108 | -2.7% | 0.02% | +21.1% |
| LLY | Buy | LILLY ELI & CO | $305,000 | +29.8% | 2,323 | +10.3% | 0.02% | +69.2% |
| TXN | Buy | TEXAS INSTRS INC | $293,000 | +3.5% | 2,286 | +4.3% | 0.02% | +31.2% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $295,000 | – | 6,708 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $303,000 | – | 3,209 | +100.0% | 0.02% | – |
| WM | Sell | WASTE MGMT INC DEL | $290,000 | -3.0% | 2,550 | -2.1% | 0.02% | +23.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $293,000 | -79.7% | 1,294 | -81.4% | 0.02% | -74.1% |
| ISRG | INTUITIVE SURGICAL INC | $290,000 | +9.4% | 491 | 0.0% | 0.02% | +40.0% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $282,000 | +6.8% | 1,677 | +3.6% | 0.02% | +33.3% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $278,000 | -35.5% | 7,902 | -42.8% | 0.02% | -16.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $279,000 | +24.6% | 2,583 | +19.3% | 0.02% | +53.8% |
| USB | New | US BANCORP DEL | $279,000 | – | 4,717 | +100.0% | 0.02% | – |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $277,000 | +2.6% | 4,753 | +1.6% | 0.02% | +33.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $284,000 | -26.8% | 5,682 | -37.3% | 0.02% | -9.1% |
| VFC | Sell | V F CORP | $285,000 | +11.8% | 2,869 | -0.1% | 0.02% | +42.9% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $279,000 | – | 5,024 | +100.0% | 0.02% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $268,000 | +32.7% | 3,197 | +22.9% | 0.02% | +72.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $261,000 | +7.4% | 889 | +5.2% | 0.02% | +35.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $274,000 | +77.9% | 1,678 | +64.0% | 0.02% | +111.1% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $265,000 | +10.9% | 2,828 | +28.5% | 0.02% | +46.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $274,000 | +39.1% | 205 | +26.5% | 0.02% | +72.7% |
| KAR | Buy | KAR AUCTION SVCS INC | $263,000 | +6.0% | 12,087 | +19.7% | 0.02% | +35.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $269,000 | +9.3% | 2,841 | +0.1% | 0.02% | +35.7% |
| FBNC | FIRST BANCORP N C | $257,000 | +11.3% | 6,448 | 0.0% | 0.02% | +38.5% | |
| PULS | Buy | PGIM ETF TRultra short | $256,000 | 0.0% | 5,118 | +0.0% | 0.02% | +28.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $258,000 | +11.7% | 1,896 | +4.9% | 0.02% | +38.5% |
| PNFP | PINNACLE FINL PARTNERS INC | $235,000 | +13.0% | 3,672 | 0.0% | 0.02% | +41.7% | |
| XON | INTREXON CORP | $243,000 | -4.0% | 44,399 | 0.0% | 0.02% | +21.4% | |
| PSX | PHILLIPS 66 | $243,000 | +8.5% | 2,189 | 0.0% | 0.02% | +30.8% | |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $236,000 | – | 5,075 | +100.0% | 0.02% | – |
| SPIP | Buy | SPDR SERIES TRUSTportfli tips etf | $227,000 | +1963.6% | 7,970 | +1892.5% | 0.02% | +1500.0% |
| DHR | New | DANAHER CORPORATION | $224,000 | – | 1,462 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCcl a | $227,000 | – | 798 | +100.0% | 0.02% | – |
| TRV | TRAVELERS COMPANIES INC | $220,000 | -7.9% | 1,610 | 0.0% | 0.02% | +23.1% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $219,000 | +0.9% | 13,430 | 0.0% | 0.02% | +33.3% | |
| TRMK | Sell | TRUSTMARK CORP | $211,000 | -20.7% | 6,120 | -21.6% | 0.02% | 0.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $208,000 | – | 2,576 | +100.0% | 0.02% | – |
| IWS | ISHARES TRrus mdcp val etf | $206,000 | +5.6% | 2,174 | 0.0% | 0.02% | +36.4% | |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $211,000 | – | 2,524 | +100.0% | 0.02% | – |
| BKN | BLACKROCK INVT QUALITY MUN T | $213,000 | +0.5% | 13,675 | 0.0% | 0.02% | +25.0% | |
| IWP | ISHARES TRrus md cp gr etf | $218,000 | +7.9% | 1,433 | 0.0% | 0.02% | +36.4% | |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $217,000 | +6.4% | 16,744 | 0.0% | 0.02% | +36.4% | |
| ENB | New | ENBRIDGE INC | $202,000 | – | 5,080 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $202,000 | – | 3,760 | +100.0% | 0.01% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $190,000 | +265.4% | 2,048 | +261.8% | 0.01% | +333.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $169,000 | +7.6% | 5,853 | +2.7% | 0.01% | +33.3% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $169,000 | +5.6% | 2,977 | -1.5% | 0.01% | +33.3% |
| GE | Sell | GENERAL ELECTRIC CO | $152,000 | +20.6% | 13,643 | -3.6% | 0.01% | +57.1% |
| DTD | New | WISDOMTREE TRus total dividnd | $152,000 | – | 1,444 | +100.0% | 0.01% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $161,000 | +96.3% | 1,616 | +94.7% | 0.01% | +120.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $153,000 | +5.5% | 1,991 | -2.6% | 0.01% | +37.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $140,000 | +8.5% | 1,860 | +0.4% | 0.01% | +42.9% |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $139,000 | – | 11,191 | +100.0% | 0.01% | – |
| DGRW | WISDOMTREE TRus qtly div grt | $145,000 | +8.2% | 2,993 | 0.0% | 0.01% | +42.9% | |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $137,000 | +878.6% | 3,808 | +781.5% | 0.01% | +900.0% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $147,000 | – | 1,829 | +100.0% | 0.01% | – |
| IHDG | WISDOMTREE TRitl hdg qtly div | $136,000 | +7.9% | 3,770 | 0.0% | 0.01% | +42.9% | |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $130,000 | – | 2,481 | +100.0% | 0.01% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $125,000 | +56.2% | 2,696 | +56.5% | 0.01% | +125.0% |
| VLUE | New | ISHARES TRedge msci usa vl | $132,000 | – | 1,474 | +100.0% | 0.01% | – |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $113,000 | +25.6% | 2,698 | +15.8% | 0.01% | +60.0% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $113,000 | +8.7% | 3,106 | 0.0% | 0.01% | +33.3% | |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $113,000 | -0.9% | 6,059 | -2.6% | 0.01% | +33.3% |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $99,000 | +33.8% | 3,672 | +33.0% | 0.01% | +75.0% |
| IYC | ISHARES TRu.s. cnsm sv etf | $103,000 | +5.1% | 455 | 0.0% | 0.01% | +40.0% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $104,000 | – | 1,139 | +100.0% | 0.01% | – |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $98,000 | +42.0% | 2,282 | +32.0% | 0.01% | +75.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $97,000 | +5.4% | 10,300 | -1.9% | 0.01% | +40.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $93,000 | +9.4% | 2,191 | +1.8% | 0.01% | +40.0% |
| ADBE | New | ADOBE INC | $82,000 | – | 250 | +100.0% | 0.01% | – |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $86,000 | +95.5% | 2,440 | +93.2% | 0.01% | +200.0% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $90,000 | – | 1,703 | +100.0% | 0.01% | – |
| QUAL | Sell | ISHARES TRusa quality fctr | $90,000 | -29.1% | 898 | -34.7% | 0.01% | -14.3% |
| MTUM | Sell | ISHARES TRusa momentum fct | $80,000 | -50.6% | 640 | -53.1% | 0.01% | -33.3% |
| IQLT | New | ISHARES TRintl qlty factor | $89,000 | – | 2,769 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $91,000 | – | 728 | +100.0% | 0.01% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $84,000 | – | 2,800 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $78,000 | – | 1,220 | +100.0% | 0.01% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $79,000 | – | 1,653 | +100.0% | 0.01% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $65,000 | – | 2,199 | +100.0% | 0.01% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $69,000 | +19.0% | 1,717 | +11.3% | 0.01% | +66.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $66,000 | +312.5% | 426 | +280.4% | 0.01% | +400.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $65,000 | – | 1,085 | +100.0% | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $67,000 | – | 327 | +100.0% | 0.01% | – |
| HDV | New | ISHARES TRcore high dv etf | $74,000 | – | 763 | +100.0% | 0.01% | – |
| IYY | ISHARES TRdow jones us etf | $64,000 | +8.5% | 405 | 0.0% | 0.01% | +66.7% | |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $54,000 | +157.1% | 1,764 | +151.3% | 0.00% | +300.0% |
| KOIN | EXCHANGE TRADED CONCEPTS TR | $56,000 | +5.7% | 2,000 | 0.0% | 0.00% | +33.3% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $57,000 | +280.0% | 1,249 | +221.1% | 0.00% | +300.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $54,000 | +3.8% | 428 | +3.1% | 0.00% | +33.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $58,000 | +38.1% | 935 | +25.0% | 0.00% | +100.0% |
| IGSB | New | ISHARES TRsh tr crport etf | $53,000 | – | 1,000 | +100.0% | 0.00% | – |
| EFV | Sell | ISHARES TReafe value etf | $55,000 | -3.5% | 1,108 | -8.4% | 0.00% | +33.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $56,000 | +460.0% | 609 | +372.1% | 0.00% | +300.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $51,000 | +15.9% | 1,718 | +5.8% | 0.00% | +100.0% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $54,000 | – | 1,769 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $55,000 | – | 638 | +100.0% | 0.00% | – |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $63,000 | +28.6% | 2,540 | +27.6% | 0.00% | +33.3% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $41,000 | +4000.0% | 1,041 | +3258.1% | 0.00% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $47,000 | +1466.7% | 396 | +1031.4% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $45,000 | – | 912 | +100.0% | 0.00% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $37,000 | +19.4% | 573 | +9.6% | 0.00% | +50.0% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $39,000 | +2.6% | 1,198 | -4.3% | 0.00% | +50.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $38,000 | +5.6% | 1,105 | -3.5% | 0.00% | +50.0% |
| DVY | ISHARES TRselect divid etf | $40,000 | +5.3% | 382 | 0.0% | 0.00% | +50.0% | |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $41,000 | – | 844 | +100.0% | 0.00% | – |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $46,000 | -9.8% | 2,158 | -20.5% | 0.00% | 0.0% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $37,000 | +23.3% | 2,530 | +26.5% | 0.00% | +50.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $38,000 | +22.6% | 323 | +14.1% | 0.00% | +50.0% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $44,000 | – | 279 | +100.0% | 0.00% | – |
| MUB | ISHARES TRnational mun etf | $36,000 | 0.0% | 317 | 0.0% | 0.00% | +50.0% | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $47,000 | – | 775 | +100.0% | 0.00% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $31,000 | +29.2% | 148 | +15.6% | 0.00% | +100.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $28,000 | +12.0% | 614 | +14.1% | 0.00% | +100.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $22,000 | -37.1% | 442 | -36.7% | 0.00% | 0.0% |
| EWSC | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $28,000 | +7.7% | 501 | 0.0% | 0.00% | +100.0% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $23,000 | – | 259 | +100.0% | 0.00% | – |
| CORP | PIMCO ETF TRinv grd crp bd | $24,000 | 0.0% | 223 | 0.0% | 0.00% | +100.0% | |
| TIP | New | ISHARES TRtips bd etf | $34,000 | – | 305 | +100.0% | 0.00% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $35,000 | -73.1% | 537 | -73.2% | 0.00% | -71.4% |
| EMCB | WISDOMTREE TRwsdm emktbd fd | $35,000 | +2.9% | 475 | 0.0% | 0.00% | 0.0% | |
| BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $31,000 | -53.7% | 346 | -52.9% | 0.00% | -50.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $33,000 | +26.9% | 307 | +24.8% | 0.00% | +100.0% |
| NFLX | New | NETFLIX INC | $30,000 | – | 93 | +100.0% | 0.00% | – |
| REET | Sell | ISHARES TRglobal reit etf | $22,000 | -21.4% | 818 | -19.7% | 0.00% | 0.0% |
| AGG | New | ISHARES TRcore us aggbd et | $30,000 | – | 274 | +100.0% | 0.00% | – |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $22,000 | +4.8% | 372 | 0.0% | 0.00% | +100.0% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $35,000 | +25.0% | 263 | +15.4% | 0.00% | 0.0% |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $29,000 | – | 322 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $31,000 | – | 263 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $11,000 | – | 91 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SERIES TRUSTportfolio sm etf | $10,000 | – | 310 | +100.0% | 0.00% | – |
| ANGL | Sell | VANECK VECTORS ETF TRUSTfallen angel hg | $12,000 | -14.3% | 410 | -15.6% | 0.00% | 0.0% |
| IWN | ISHARES TRrus 2000 val etf | $18,000 | +5.9% | 145 | 0.0% | 0.00% | 0.0% | |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $20,000 | +150.0% | 182 | +142.7% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $12,000 | – | 93 | +100.0% | 0.00% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $18,000 | +63.6% | 144 | +51.6% | 0.00% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $15,000 | +150.0% | 81 | +131.4% | 0.00% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $16,000 | +60.0% | 325 | +63.3% | 0.00% | 0.0% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $11,000 | -47.6% | 156 | -50.0% | 0.00% | 0.0% |
| DLN | New | WISDOMTREE TRus largecap divd | $15,000 | – | 150 | +100.0% | 0.00% | – |
| DGRE | New | WISDOMTREE TRem mkts qtly div | $21,000 | – | 800 | +100.0% | 0.00% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $21,000 | – | 325 | +100.0% | 0.00% | – |
| EUDG | WISDOMTREE TReuro qtly div gr | $15,000 | +7.1% | 559 | 0.0% | 0.00% | 0.0% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $19,000 | -48.6% | 343 | -49.4% | 0.00% | -50.0% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $14,000 | – | 238 | +100.0% | 0.00% | – |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $19,000 | +5.6% | 270 | 0.0% | 0.00% | 0.0% | |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $20,000 | -13.0% | 402 | -13.5% | 0.00% | 0.0% |
| RDVY | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $9,000 | +12.5% | 275 | 0.0% | 0.00% | – | |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $15,000 | – | 616 | +100.0% | 0.00% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $16,000 | – | 500 | +100.0% | 0.00% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $15,000 | – | 310 | +100.0% | 0.00% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $12,000 | – | 283 | +100.0% | 0.00% | – |
| GDX | Buy | VANECK VECTORS ETF TRUSTgold miners etf | $17,000 | +240.0% | 595 | +205.1% | 0.00% | – |
| EVX | VANECK VECTORS ETF TRUSTenvironmental sv | $12,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| TFI | Sell | SPDR SERIES TRUSTnuveen brc munic | $19,000 | -81.4% | 378 | -81.2% | 0.00% | -83.3% |
| MOO | Sell | VANECK VECTORS ETF TRUSTagribusiness etf | $10,000 | -9.1% | 152 | -10.1% | 0.00% | 0.0% |
| FLOT | New | ISHARES TRfltg rate nt etf | $14,000 | – | 276 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $9,000 | – | 112 | +100.0% | 0.00% | – |
| XTL | SPDR SERIES TRUST | $8,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,000 | +300.0% | 147 | +212.8% | 0.00% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $8,000 | – | 250 | +100.0% | 0.00% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $11,000 | – | 104 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $12,000 | – | 187 | +100.0% | 0.00% | – |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $1,000 | -90.0% | 7 | -88.7% | 0.00% | -100.0% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $5,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $7,000 | – | 113 | +100.0% | 0.00% | – |
| SHE | SPDR SERIES TRUSTssga gnder etf | $4,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | 2 | 0.0% | 0.00% | – | |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | 3 | 0.0% | 0.00% | – | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $2,000 | +100.0% | 19 | 0.0% | 0.00% | – | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $2,000 | +100.0% | 89 | 0.0% | 0.00% | – | |
| XPH | SPDR SERIES TRUSTs&p pharmac | $4,000 | +33.3% | 95 | 0.0% | 0.00% | – | |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $3,000 | – | 89 | +100.0% | 0.00% | – |
| HYMB | SPDR SERIES TRUSTnuveen bbg brcly | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | 10 | +100.0% | 0.00% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $4,000 | +300.0% | 126 | +240.5% | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $2,000 | – | 44 | +100.0% | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $7,000 | – | 162 | +100.0% | 0.00% | – |
| FALN | ISHARES TRfaln angls usd | $0 | – | 15 | 0.0% | 0.00% | – | |
| SMMV | New | ISHARES TRedge msci minm | $5,000 | – | 156 | +100.0% | 0.00% | – |
| HEFA | ISHARES TRhdg msci eafe | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DGRO | New | ISHARES TRcore div grwth | $0 | – | 0 | +100.0% | 0.00% | – |
| INDA | ISHARES TRmsci india etf | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,000 | 0.0% | 34 | +3.0% | 0.00% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,000 | -55.6% | 77 | -58.6% | 0.00% | -100.0% |
| IHI | ISHARES TRu.s. med dvc etf | $5,000 | +25.0% | 20 | 0.0% | 0.00% | – | |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $5,000 | – | 40 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $0 | – | 6 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $3,000 | – | 18 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $2,000 | – | 12 | +100.0% | 0.00% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $6,000 | +50.0% | 31 | +19.2% | 0.00% | – |
| FXI | ISHARES TRchina lg-cap etf | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $3,000 | – | 42 | +100.0% | 0.00% | – |
| PCEF | INVESCO EXCHNG TRADED FD TR | $4,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| DGS | New | WISDOMTREE TRemg mkts smcap | $0 | – | 5 | +100.0% | 0.00% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $4,000 | – | 71 | +100.0% | 0.00% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $2,000 | – | 58 | +100.0% | 0.00% | – |
| DGRS | WISDOMTREE TRus s cap qty div | $7,000 | +16.7% | 192 | 0.0% | 0.00% | – | |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $5,000 | – | 91 | +100.0% | 0.00% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $6,000 | – | 100 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $1,000 | – | 579 | +100.0% | 0.00% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tcleantech etf | $0 | – | -154 | -100.0% | 0.00% | – |
| PXH | Exit | INVESCO EXCHNG TRADED FD TRftse rafi emng | $0 | – | -253 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -36,381 | -100.0% | 0.00% | – |
| BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -88 | -100.0% | 0.00% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -550 | -100.0% | -0.00% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -842 | -100.0% | -0.00% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -128 | -100.0% | -0.00% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -590 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -300 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -110 | -100.0% | -0.00% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -165 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -307 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -342 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -1,112 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -14,901 | -100.0% | -0.01% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -14,400 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,310 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,080 | -100.0% | -0.01% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -7,430 | -100.0% | -0.02% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -21,795 | -100.0% | -0.02% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -17,146 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -8,250 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -4,151 | -100.0% | -0.03% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -5,498 | -100.0% | -0.04% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -38,888 | -100.0% | -0.04% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -17,460 | -100.0% | -0.04% | – |
| LB | Exit | L BRANDS INC | $0 | – | -49,361 | -100.0% | -0.05% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -40,496 | -100.0% | -0.05% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -31,394 | -100.0% | -0.06% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -34,626 | -100.0% | -0.06% | – |
| BBT | Exit | BB&T CORP | $0 | – | -22,068 | -100.0% | -0.07% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -9,409 | -100.0% | -0.07% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -25,430 | -100.0% | -0.07% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -21,774 | -100.0% | -0.07% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -8,816 | -100.0% | -0.07% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -14,848 | -100.0% | -0.07% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -26,993 | -100.0% | -0.07% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -61,567 | -100.0% | -0.07% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -9,684 | -100.0% | -0.07% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -214,967 | -100.0% | -0.08% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -16,879 | -100.0% | -0.08% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -12,669 | -100.0% | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -31,669 | -100.0% | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -24,963 | -100.0% | -0.08% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -52,969 | -100.0% | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -14,529 | -100.0% | -0.08% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -53,834 | -100.0% | -0.08% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -35,400 | -100.0% | -0.10% | – |
| GLW | Exit | CORNING INCput | $0 | – | -70,800 | -100.0% | -0.11% | – |
| BHP | Exit | BHP GROUP LTDput | $0 | – | -41,300 | -100.0% | -0.11% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -41,300 | -100.0% | -0.11% | – |
| GLW | Exit | CORNING INC | $0 | – | -72,900 | -100.0% | -0.12% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -6,405 | -100.0% | -0.12% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -47,200 | -100.0% | -0.12% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -9,875 | -100.0% | -0.12% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPput | $0 | – | -47,200 | -100.0% | -0.12% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -47,200 | -100.0% | -0.12% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -42,392 | -100.0% | -0.13% | – |
| RTN | Exit | RAYTHEON COput | $0 | – | -11,800 | -100.0% | -0.13% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -9,375 | -100.0% | -0.13% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -12,366 | -100.0% | -0.14% | – |
| WY | Exit | WEYERHAEUSER COput | $0 | – | -88,500 | -100.0% | -0.14% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -10,256 | -100.0% | -0.14% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -89,540 | -100.0% | -0.14% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -12,852 | -100.0% | -0.14% | – |
| AON | Exit | AON PLC | $0 | – | -12,852 | -100.0% | -0.14% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -16,117 | -100.0% | -0.14% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -29,766 | -100.0% | -0.14% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -21,897 | -100.0% | -0.14% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -9,713 | -100.0% | -0.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -31,179 | -100.0% | -0.15% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -30,371 | -100.0% | -0.15% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -59,000 | -100.0% | -0.15% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -5,108 | -100.0% | -0.15% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,475 | -100.0% | -0.15% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -48,557 | -100.0% | -0.15% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -31,563 | -100.0% | -0.15% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -28,097 | -100.0% | -0.15% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -18,215 | -100.0% | -0.15% | – |
| STT | Exit | STATE STR CORP | $0 | – | -47,200 | -100.0% | -0.16% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -47,200 | -100.0% | -0.16% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -47,200 | -100.0% | -0.16% | – |
| WDC | Exit | WESTERN DIGITAL CORPput | $0 | – | -47,200 | -100.0% | -0.16% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -18,551 | -100.0% | -0.16% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -13,195 | -100.0% | -0.16% | – |
| BLL | Exit | BALL CORP | $0 | – | -40,083 | -100.0% | -0.16% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -133,050 | -100.0% | -0.20% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -65,000 | -100.0% | -0.84% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -230,000 | -100.0% | -0.91% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -70,000 | -100.0% | -0.91% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -200,000 | -100.0% | -0.94% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -44,000 | -100.0% | -0.96% | – |
| KMB | Exit | KIMBERLY CLARK CORPcall | $0 | – | -124,000 | -100.0% | -0.98% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -117,500 | -100.0% | -1.11% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -210,000 | -100.0% | -1.38% | – |
| FTVA | Exit | ETF SER SOLUTIONSaptus fortified | $0 | – | -1,469,752 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ETF SER SOLUTIONS | 20 | Q3 2023 | 13.6% |
| ETF SER SOLUTIONS | 20 | Q3 2023 | 4.0% |
| SPDR INDEX SHS FDS | 20 | Q3 2023 | 3.4% |
| SPDR SER TR | 20 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 20 | Q3 2023 | 2.2% |
| AMAZON COM INC | 20 | Q3 2023 | 1.0% |
| SPDR INDEX SHS FDS | 20 | Q3 2023 | 1.1% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 0.7% |
| SPDR SER TR | 20 | Q3 2023 | 1.8% |
| CHEMED CORP NEW | 20 | Q3 2023 | 0.6% |
View Aptus Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-29 |
| 40-APP | 2022-06-30 |
| 13F-HR | 2022-05-04 |
View Aptus Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.