$2.18 Billion is the total value of Aptus Capital Advisors, LLC's 561 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRput | $81,572,000 | -9.0% | 260,000 | -19.4% | 3.74% | -21.5% |
| LRCX | Sell | LAM RESEARCH CORP | $8,050,000 | +31.5% | 17,045 | -7.6% | 0.37% | +13.5% |
| POOL | Sell | POOL CORP | $4,856,000 | +4.0% | 13,037 | -6.6% | 0.22% | -10.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,469,000 | +8.4% | 31,663 | -0.8% | 0.20% | -6.4% |
| TGT | Sell | TARGET CORP | $3,619,000 | -0.6% | 20,506 | -11.3% | 0.17% | -14.0% |
| NFLX | Sell | NETFLIX INC | $3,534,000 | +6.9% | 6,538 | -1.1% | 0.16% | -8.0% |
| ABBV | Sell | ABBVIE INC | $3,236,000 | +21.3% | 30,199 | -0.9% | 0.15% | +4.2% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,007,000 | -68.3% | 50,094 | -68.3% | 0.14% | -72.6% |
| RMD | Sell | RESMED INC | $2,834,000 | +21.7% | 13,331 | -1.9% | 0.13% | +4.8% |
| MRK | Sell | MERCK & CO. INC | $2,795,000 | -2.1% | 34,126 | -0.8% | 0.13% | -15.8% |
| PAYX | Sell | PAYCHEX INC | $2,737,000 | -5.2% | 29,383 | -18.8% | 0.12% | -18.3% |
| WM | Sell | WASTE MGMT INC DEL | $2,102,000 | +3.7% | 17,832 | -0.5% | 0.10% | -11.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,015,000 | -14.3% | 6,616 | -11.3% | 0.09% | -26.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,954,000 | -23.0% | 5,096 | -14.6% | 0.09% | -34.1% |
| PGR | Sell | PROGRESSIVE CORP | $1,944,000 | -27.8% | 19,662 | -30.9% | 0.09% | -37.8% |
| FDX | Sell | FEDEX CORP | $1,886,000 | +1.6% | 7,269 | -1.6% | 0.09% | -13.1% |
| SO | Sell | SOUTHERN CO | $1,503,000 | +4.7% | 24,489 | -7.5% | 0.07% | -9.2% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,375,000 | +19.9% | 41,759 | -0.3% | 0.06% | +3.3% |
| ENSG | Sell | ENSIGN GROUP INC | $1,309,000 | +3.0% | 17,957 | -19.4% | 0.06% | -10.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $951,000 | -4.8% | 9,321 | -4.9% | 0.04% | -17.0% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $798,000 | -0.5% | 30,819 | -5.0% | 0.04% | -14.0% |
| AUBN | Sell | AUBURN NATL BANCORP | $789,000 | -1.4% | 18,942 | -14.2% | 0.04% | -14.3% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $686,000 | -1.2% | 24,232 | -9.7% | 0.03% | -16.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $613,000 | -17.8% | 37,703 | -41.6% | 0.03% | -30.0% |
| INTC | Sell | INTEL CORP | $597,000 | -43.5% | 12,001 | -41.2% | 0.03% | -51.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $445,000 | -83.3% | 1,622 | -81.8% | 0.02% | -85.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $395,000 | +31.2% | 1,499 | -0.1% | 0.02% | +12.5% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $366,000 | -37.0% | 7,116 | -36.8% | 0.02% | -45.2% |
| MO | Sell | ALTRIA GROUP INC | $344,000 | -10.9% | 8,267 | -15.7% | 0.02% | -20.0% |
| BA | Sell | BOEING CO | $339,000 | +12.6% | 1,587 | -12.9% | 0.02% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $350,000 | +2.3% | 9,123 | -2.9% | 0.02% | -11.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $332,000 | -77.6% | 1,609 | -80.9% | 0.02% | -81.0% |
| CSCO | Sell | CISCO SYS INC | $319,000 | -9.9% | 7,131 | -20.8% | 0.02% | -21.1% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $335,000 | +39.6% | 45,982 | -17.3% | 0.02% | +15.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $312,000 | -27.4% | 3,541 | -27.5% | 0.01% | -39.1% |
| VOO | Sell | VANGUARD INDEX FDS | $300,000 | -95.8% | 875 | -96.2% | 0.01% | -96.3% |
| GIS | Sell | GENERAL MLS INC | $235,000 | -19.0% | 4,012 | -14.9% | 0.01% | -26.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $233,000 | -74.9% | 622 | -77.5% | 0.01% | -77.6% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $241,000 | -33.2% | 4,250 | -34.6% | 0.01% | -42.1% |
| KNL | Sell | KNOLL INC | $250,000 | -27.5% | 17,025 | -40.5% | 0.01% | -38.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $233,000 | 0.0% | 2,803 | -2.0% | 0.01% | -8.3% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $212,000 | -14.5% | 1,948 | -38.7% | 0.01% | -23.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $215,000 | -58.7% | 1,106 | -63.9% | 0.01% | -64.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $227,000 | -92.0% | 606 | -92.9% | 0.01% | -93.3% |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $227,000 | -78.8% | 7,349 | -82.0% | 0.01% | -82.5% |
| QMOM | Sell | ALPHA ARCHITECT ETF TRus quan momentum | $220,000 | +21.5% | 4,207 | -2.6% | 0.01% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $206,000 | -6.8% | 930 | -9.7% | 0.01% | -25.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $204,000 | -52.1% | 2,452 | -52.4% | 0.01% | -60.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $176,000 | -67.8% | 1,481 | -71.7% | 0.01% | -72.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $163,000 | -93.7% | 773 | -94.4% | 0.01% | -94.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $162,000 | -64.7% | 1,966 | -64.5% | 0.01% | -70.8% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $123,000 | -57.0% | 3,047 | -63.7% | 0.01% | -60.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $140,000 | -7.3% | 1,577 | -28.9% | 0.01% | -25.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $138,000 | -81.4% | 709 | -85.3% | 0.01% | -84.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $141,000 | -47.8% | 1,668 | -51.4% | 0.01% | -57.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $99,000 | -21.4% | 414 | -28.9% | 0.01% | -28.6% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $88,000 | -36.7% | 905 | -39.3% | 0.00% | -42.9% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $84,000 | -16.8% | 1,571 | -23.1% | 0.00% | -20.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $84,000 | -42.9% | 430 | -56.3% | 0.00% | -50.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $85,000 | -24.8% | 2,895 | -38.7% | 0.00% | -33.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $96,000 | -42.2% | 848 | -46.3% | 0.00% | -55.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $90,000 | -69.3% | 1,803 | -73.4% | 0.00% | -75.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $68,000 | +38.8% | 1,182 | -0.4% | 0.00% | 0.0% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $76,000 | +10.1% | 5,100 | -1.9% | 0.00% | -25.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $75,000 | -44.9% | 1,454 | -57.0% | 0.00% | -57.1% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $60,000 | -42.9% | 2,290 | -41.8% | 0.00% | -50.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $73,000 | -57.8% | 459 | -61.2% | 0.00% | -66.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $51,000 | -53.2% | 441 | -55.5% | 0.00% | -66.7% |
| XAR | Sell | SPDR SER TRaerospace def | $53,000 | +17.8% | 470 | -8.9% | 0.00% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $34,000 | -70.9% | 556 | -72.0% | 0.00% | -66.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $39,000 | -55.7% | 766 | -60.1% | 0.00% | -60.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $35,000 | -25.5% | 297 | -25.9% | 0.00% | 0.0% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $43,000 | +4.9% | 877 | -7.1% | 0.00% | 0.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $15,000 | -76.2% | 220 | -13.7% | 0.00% | -66.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $14,000 | -88.6% | 65 | -90.2% | 0.00% | -85.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $18,000 | -40.0% | 215 | -43.9% | 0.00% | -50.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $23,000 | -4.2% | 203 | -7.7% | 0.00% | 0.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $22,000 | -82.8% | 407 | -82.7% | 0.00% | -85.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $18,000 | -89.7% | 189 | -89.7% | 0.00% | -88.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $26,000 | -39.5% | 192 | -48.1% | 0.00% | -50.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $16,000 | -44.8% | 104 | -42.9% | 0.00% | -50.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $16,000 | -98.1% | 64 | -98.3% | 0.00% | -97.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $13,000 | -35.0% | 47 | -48.9% | 0.00% | 0.0% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $23,000 | -85.0% | 280 | -90.5% | 0.00% | -87.5% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $24,000 | -60.7% | 467 | -66.1% | 0.00% | -66.7% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $9,000 | -40.0% | 262 | -43.5% | 0.00% | -100.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $4,000 | -73.3% | 157 | -76.1% | 0.00% | -100.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,000 | -66.7% | 16 | -63.6% | 0.00% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -193 | -100.0% | 0.00% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,000 | -90.9% | 85 | -92.3% | 0.00% | -100.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $0 | -100.0% | 8 | -97.9% | 0.00% | -100.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $2,000 | -100.0% | 150 | -99.9% | 0.00% | -100.0% |
| DOG | Sell | PROSHARES TR | $3,000 | -99.8% | 100 | -99.7% | 0.00% | -100.0% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $4,000 | 0.0% | 79 | -9.2% | 0.00% | – |
| VMOT | Sell | ALPHA ARCHITECT ETF TRval momtm trnd | $2,000 | -88.2% | 101 | -86.5% | 0.00% | -100.0% |
| IVAL | Sell | ALPHA ARCHITECT ETF TRintl quan value | $0 | -100.0% | 9 | -99.5% | 0.00% | -100.0% |
| QVAL | Sell | ALPHA ARCHITECT ETF TRus quan value | $1,000 | -98.2% | 67 | -97.1% | 0.00% | -100.0% |
| AIEQ | Exit | ETF MANAGERS TRai powered eqt | $0 | – | -40 | -100.0% | 0.00% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -421 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -96 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -201 | -100.0% | 0.00% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -96 | -100.0% | 0.00% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -58 | -100.0% | 0.00% | – |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | -100.0% | 18 | -90.7% | 0.00% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -97 | -100.0% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $3,000 | -96.8% | 47 | -96.9% | 0.00% | -100.0% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $3,000 | -96.5% | 116 | -95.9% | 0.00% | -100.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,000 | -94.7% | 60 | -94.7% | 0.00% | -100.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $6,000 | -91.5% | 150 | -91.9% | 0.00% | -100.0% |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -530 | -100.0% | 0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -87 | -100.0% | 0.00% | – |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $10,000 | -37.5% | 135 | -50.0% | 0.00% | -100.0% |
| TIP | Sell | ISHARES TRtips bd etf | $5,000 | -92.6% | 43 | -92.8% | 0.00% | -100.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $10,000 | -94.8% | 190 | -94.5% | 0.00% | -100.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $10,000 | -70.6% | 241 | -76.8% | 0.00% | -100.0% |
| EWSC | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $10,000 | -56.5% | 164 | -66.7% | 0.00% | -100.0% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $5,000 | +25.0% | 242 | -8.7% | 0.00% | – |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $4,000 | -97.3% | 75 | -97.1% | 0.00% | -100.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $10,000 | -73.0% | 275 | -76.3% | 0.00% | -100.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $3,000 | -91.2% | 136 | -90.2% | 0.00% | -100.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $10,000 | -33.3% | 142 | -47.4% | 0.00% | -100.0% |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -620 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -106 | -100.0% | -0.00% | – |
| ETHO | Exit | ETF MANAGERS TRetho climate lea | $0 | – | -251 | -100.0% | -0.00% | – |
| EVX | Exit | VANECK VECTORS ETF TRenvironmental sv | $0 | – | -120 | -100.0% | -0.00% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -458 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -69 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -182 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -496 | -100.0% | -0.00% | – |
| DWPP | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright pe | $0 | – | -1,375 | -100.0% | -0.00% | – |
| IMOM | Exit | ALPHA ARCHITECT ETF TRintl quan momntm | $0 | – | -1,342 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -644 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -526 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -4,751 | -100.0% | -0.00% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -1,550 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -558 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -1,276 | -100.0% | -0.01% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -4,318 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -400 | -100.0% | -0.01% | – |
| FTRI | Exit | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | -19,747 | -100.0% | -0.01% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,786 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -5,374 | -100.0% | -0.01% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -11,957 | -100.0% | -0.01% | – |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -15,730 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,440 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -12,500 | -100.0% | -0.02% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -3,140 | -100.0% | -0.02% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -76,383 | -100.0% | -0.02% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -7,400 | -100.0% | -0.02% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -9,766 | -100.0% | -0.03% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -7,009 | -100.0% | -0.03% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -11,890 | -100.0% | -0.04% | – |
| AAN | Exit | AARONS INC | $0 | – | -12,076 | -100.0% | -0.04% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -16,735 | -100.0% | -0.04% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -13,236 | -100.0% | -0.04% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -16,097 | -100.0% | -0.05% | – |
| HAS | Exit | HASBRO INC | $0 | – | -11,145 | -100.0% | -0.05% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -10,000 | -100.0% | -0.06% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -17,838 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -39,732 | -100.0% | -0.08% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -59,050 | -100.0% | -0.08% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -14,397 | -100.0% | -0.09% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -28,437 | -100.0% | -0.13% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -8,980 | -100.0% | -0.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -25,023 | -100.0% | -0.16% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -23,000 | -100.0% | -0.66% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -150,000 | -100.0% | -0.77% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -43,000 | -100.0% | -0.83% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -75,000 | -100.0% | -0.84% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -100,000 | -100.0% | -0.84% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -45,000 | -100.0% | -0.86% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -70,000 | -100.0% | -0.94% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -46,500 | -100.0% | -0.95% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -160,000 | -100.0% | -0.97% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -175,000 | -100.0% | -1.29% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -2,704,582 | -100.0% | -3.05% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -650,000 | -100.0% | -4.65% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Williams Financial Group, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2022-02-02 |
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.