$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 51.4% .
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,189,000 | – | 31,259 | +100.0% | 0.30% | – |
| 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 | 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% |
| 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% |
| MCD | Buy | MCDONALDS CORP | $2,906,000 | +392.5% | 14,710 | +434.9% | 0.21% | +524.2% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| SO | Buy | SOUTHERN CO | $1,714,000 | +15.5% | 26,915 | +12.0% | 0.12% | +47.0% |
| 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% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,260,000 | +15.8% | 33,525 | +15.6% | 0.09% | +45.9% |
| PFFD | New | GLOBAL X FDSus pfd etf | $1,148,000 | – | 45,884 | +100.0% | 0.08% | – |
| 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% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $966,000 | +55.8% | 5,833 | +44.7% | 0.07% | +94.3% |
| ENSG | Buy | ENSIGN GROUP INC | $951,000 | +14.4% | 20,957 | +19.7% | 0.07% | +45.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| HRC | Buy | HILL ROM HLDGS INC | $716,000 | +29.0% | 6,303 | +19.5% | 0.05% | +64.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $433,000 | +11.9% | 6,584 | +19.6% | 0.03% | +40.9% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $282,000 | +6.8% | 1,677 | +3.6% | 0.02% | +33.3% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $208,000 | – | 2,576 | +100.0% | 0.02% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $211,000 | – | 2,524 | +100.0% | 0.02% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $99,000 | +33.8% | 3,672 | +33.0% | 0.01% | +75.0% |
| 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% |
| 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% | – |
| 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% | – |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $54,000 | +157.1% | 1,764 | +151.3% | 0.00% | +300.0% |
| 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% | – |
| 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% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $41,000 | – | 844 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $23,000 | – | 259 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $34,000 | – | 305 | +100.0% | 0.00% | – |
| 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% | – |
| AGG | New | ISHARES TRcore us aggbd et | $30,000 | – | 274 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $14,000 | – | 238 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $7,000 | – | 113 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $3,000 | – | 89 | +100.0% | 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% | – |
| SMMV | New | ISHARES TRedge msci minm | $5,000 | – | 156 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $0 | – | 0 | +100.0% | 0.00% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,000 | 0.0% | 34 | +3.0% | 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% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $3,000 | – | 42 | +100.0% | 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% | – |
| 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% | – |
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.