$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 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $32,186,000 | -94.8% | 100,000 | -95.2% | 2.28% | -93.5% |
| MSFT | Sell | MICROSOFT CORPcall | $15,612,000 | -2.4% | 99,000 | -13.9% | 1.11% | +24.0% |
| AAPL | Sell | APPLE INCcall | $14,242,000 | +0.9% | 48,500 | -23.0% | 1.01% | +28.2% |
| 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% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $10,964,000 | -30.8% | 349,746 | -35.2% | 0.78% | -12.2% |
| VOO | Sell | VANGUARD INDEX FDS | $5,002,000 | +1.2% | 16,910 | -6.7% | 0.36% | +28.6% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $4,492,000 | -35.1% | 152,920 | -34.5% | 0.32% | -17.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,149,000 | +2.6% | 54,026 | -5.2% | 0.29% | +30.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $3,856,000 | -10.7% | 64,800 | -19.3% | 0.27% | +13.3% |
| 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% |
| PFE | Sell | PFIZER INC | $2,922,000 | -11.9% | 74,587 | -19.2% | 0.21% | +11.9% |
| 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% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $2,718,000 | -61.0% | 54,093 | -61.0% | 0.19% | -50.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,658,000 | -37.1% | 59,107 | -37.3% | 0.19% | -20.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,519,000 | -3.1% | 10,725 | -8.5% | 0.18% | +23.4% |
| NTAP | Sell | NETAPP INC | $2,340,000 | -22.0% | 37,888 | -33.7% | 0.17% | -1.2% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,696,000 | +6.7% | 5,327 | -0.5% | 0.12% | +34.8% |
| 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% |
| 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% |
| SPYD | Sell | SPDR SERIES TRUSTprtflo s&p500 hi | $1,119,000 | -89.0% | 28,377 | -89.5% | 0.08% | -86.2% |
| PG | Sell | PROCTER & GAMBLE CO | $1,008,000 | -72.7% | 8,078 | -72.8% | 0.07% | -65.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $960,000 | +0.2% | 5,393 | -5.7% | 0.07% | +25.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $927,000 | -56.1% | 27,594 | -58.4% | 0.07% | -44.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $858,000 | -18.7% | 16,068 | -18.0% | 0.06% | +3.4% |
| FVC | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $813,000 | -2.8% | 29,427 | -7.0% | 0.06% | +23.4% |
| 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% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $722,000 | -17.3% | 57,717 | -21.4% | 0.05% | +4.1% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $718,000 | -4.0% | 10,509 | -4.9% | 0.05% | +21.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $693,000 | -75.7% | 16,825 | -73.7% | 0.05% | -69.2% |
| CPRT | Sell | COPART INC | $671,000 | -76.9% | 7,387 | -79.6% | 0.05% | -70.4% |
| CRI | Sell | CARTERS INC | $605,000 | -63.8% | 5,530 | -69.8% | 0.04% | -53.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $546,000 | +2.1% | 3,792 | -6.9% | 0.04% | +30.0% |
| 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% |
| GILD | Sell | GILEAD SCIENCES INC | $438,000 | -77.1% | 6,755 | -77.6% | 0.03% | -71.0% |
| LOW | Sell | LOWES COS INC | $383,000 | +7.9% | 3,202 | -1.1% | 0.03% | +35.0% |
| 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% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $325,000 | -5.0% | 4,108 | -2.7% | 0.02% | +21.1% |
| 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% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $278,000 | -35.5% | 7,902 | -42.8% | 0.02% | -16.7% |
| 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% |
| TRMK | Sell | TRUSTMARK CORP | $211,000 | -20.7% | 6,120 | -21.6% | 0.02% | 0.0% |
| 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% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $153,000 | +5.5% | 1,991 | -2.6% | 0.01% | +37.5% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $113,000 | -0.9% | 6,059 | -2.6% | 0.01% | +33.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $97,000 | +5.4% | 10,300 | -1.9% | 0.01% | +40.0% |
| 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% |
| EFV | Sell | ISHARES TReafe value etf | $55,000 | -3.5% | 1,108 | -8.4% | 0.00% | +33.3% |
| 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% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $46,000 | -9.8% | 2,158 | -20.5% | 0.00% | 0.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $22,000 | -37.1% | 442 | -36.7% | 0.00% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $35,000 | -73.1% | 537 | -73.2% | 0.00% | -71.4% |
| BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $31,000 | -53.7% | 346 | -52.9% | 0.00% | -50.0% |
| REET | Sell | ISHARES TRglobal reit etf | $22,000 | -21.4% | 818 | -19.7% | 0.00% | 0.0% |
| ANGL | Sell | VANECK VECTORS ETF TRUSTfallen angel hg | $12,000 | -14.3% | 410 | -15.6% | 0.00% | 0.0% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $11,000 | -47.6% | 156 | -50.0% | 0.00% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $19,000 | -48.6% | 343 | -49.4% | 0.00% | -50.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $20,000 | -13.0% | 402 | -13.5% | 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% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $1,000 | -90.0% | 7 | -88.7% | 0.00% | -100.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,000 | -55.6% | 77 | -58.6% | 0.00% | -100.0% |
| 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.