$2.79 Billion is the total value of Aptus Capital Advisors, LLC's 607 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $254,844,000 | +7.4% | 8,697,726 | +7.6% | 9.14% | -15.9% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $140,186,000 | +42.1% | 5,362,890 | +42.8% | 5.03% | +11.3% |
| ACIO | Buy | ETF SER SOLUTIONSaptus collared | $116,205,000 | +2.4% | 4,101,851 | +0.6% | 4.17% | -19.8% |
| ADME | Sell | ETF SER SOLUTIONSaptus drawdown | $115,002,000 | -0.6% | 3,155,130 | -1.6% | 4.12% | -22.2% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $100,915,000 | +15.9% | 3,963,685 | +16.4% | 3.62% | -9.2% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $96,912,000 | +15.6% | 3,672,314 | +16.4% | 3.48% | -9.5% |
| QQQ | Buy | INVESCO QQQ TRput | $95,739,000 | +17.4% | 300,000 | +15.4% | 3.43% | -8.1% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $95,249,000 | +14.1% | 3,550,093 | +16.4% | 3.42% | -10.6% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $78,945,000 | +16.3% | 3,176,866 | +16.6% | 2.83% | -8.9% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $65,112,000 | +194.7% | 175,000 | +177.8% | 2.34% | +130.7% |
| FDX | New | FEDEX CORPcall | $63,909,000 | – | 225,000 | +100.0% | 2.29% | – |
| OSCV | Buy | ETF SER SOLUTIONSopus sml cp vl | $63,206,000 | +41.4% | 1,973,351 | +23.6% | 2.27% | +10.6% |
| AAPL | Buy | APPLE INCcall | $54,968,000 | +133.4% | 450,000 | +153.5% | 1.97% | +82.7% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $53,612,000 | -21.8% | 2,537,261 | -21.5% | 1.92% | -38.8% |
| MSFT | Buy | MICROSOFT CORPcall | $51,869,000 | +112.0% | 220,000 | +100.0% | 1.86% | +66.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $49,914,000 | +121.8% | 105,000 | +133.3% | 1.79% | +73.6% |
| GOOGL | Buy | ALPHABET INCcall | $44,344,000 | +74.5% | 21,500 | +48.3% | 1.59% | +36.6% |
| FB | Buy | FACEBOOK INCcall | $44,180,000 | +72.1% | 150,000 | +59.6% | 1.58% | +34.7% |
| KRE | New | SPDR SER TRcall | $43,121,000 | – | 650,000 | +100.0% | 1.55% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $42,499,000 | – | 550,000 | +100.0% | 1.52% | – |
| CVX | New | CHEVRON CORP NEWcall | $41,916,000 | – | 400,000 | +100.0% | 1.50% | – |
| NEE | Buy | NEXTERA ENERGY INCcall | $41,586,000 | +79.7% | 550,000 | +83.3% | 1.49% | +40.7% |
| NKE | Buy | NIKE INCcall | $39,867,000 | +76.1% | 300,000 | +87.5% | 1.43% | +37.8% |
| QCOM | New | QUALCOMM INCcall | $37,125,000 | – | 280,000 | +100.0% | 1.33% | – |
| AMZN | Buy | AMAZON COM INCcall | $37,129,000 | +90.0% | 12,000 | +100.0% | 1.33% | +48.7% |
| AAPL | Sell | APPLE INC | $30,725,000 | -11.1% | 251,538 | -3.5% | 1.10% | -30.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $29,862,000 | +114.1% | 844,517 | +104.3% | 1.07% | +67.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $29,108,000 | +36.0% | 624,518 | +28.3% | 1.04% | +6.5% |
| NEM | New | NEWMONT CORPcall | $27,122,000 | – | 450,000 | +100.0% | 0.97% | – |
| MSFT | Sell | MICROSOFT CORP | $25,215,000 | +3.1% | 106,946 | -2.7% | 0.90% | -19.3% |
| XOP | New | SPDR SER TRcall | $24,402,000 | – | 300,000 | +100.0% | 0.88% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $23,374,000 | – | 817,863 | +100.0% | 0.84% | – |
| JPM | New | JPMORGAN CHASE & COcall | $22,835,000 | – | 150,000 | +100.0% | 0.82% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $22,053,000 | – | 250,000 | +100.0% | 0.79% | – |
| AMZN | Sell | AMAZON COM INC | $19,494,000 | -7.3% | 6,300 | -2.5% | 0.70% | -27.4% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $18,660,000 | +2.4% | 263,481 | -2.4% | 0.67% | -19.9% |
| RSP | New | INVESCO EXCHANGE TRADED FD Tcall | $18,416,000 | – | 130,000 | +100.0% | 0.66% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $18,147,000 | +73.9% | 414,519 | +67.4% | 0.65% | +36.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,675,000 | +14.4% | 7,094 | -3.2% | 0.53% | -10.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,235,000 | -6.5% | 73,808 | -70.5% | 0.40% | -26.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,941,000 | +10.2% | 29,408 | +3.8% | 0.39% | -13.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,428,000 | +168.2% | 73,612 | +141.4% | 0.37% | +110.1% |
| V | Buy | VISA INC | $9,798,000 | +0.0% | 46,280 | +3.3% | 0.35% | -21.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $9,152,000 | -0.6% | 65,089 | -0.0% | 0.33% | -22.3% |
| HD | Sell | HOME DEPOT INC | $8,871,000 | -14.4% | 29,062 | -25.5% | 0.32% | -32.9% |
| FB | Sell | FACEBOOK INCcl a | $8,810,000 | +5.8% | 29,913 | -1.9% | 0.32% | -17.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $8,649,000 | -2.6% | 42,684 | +0.9% | 0.31% | -23.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $8,263,000 | +9.8% | 86,042 | +4.0% | 0.30% | -14.2% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $8,083,000 | +39.7% | 97,588 | +37.2% | 0.29% | +9.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,978,000 | +1.0% | 31,230 | -8.3% | 0.29% | -21.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,791,000 | -5.9% | 32,592 | -11.6% | 0.28% | -26.4% |
| LRCX | Sell | LAM RESEARCH CORP | $7,603,000 | -5.6% | 12,773 | -25.1% | 0.27% | -26.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,423,000 | -2.1% | 20,850 | -1.9% | 0.27% | -23.3% |
| CAT | Sell | CATERPILLAR INC | $7,021,000 | +19.4% | 30,279 | -6.3% | 0.25% | -6.3% |
| NEE | Sell | NEXTERA ENERGY INC | $6,959,000 | -16.4% | 92,045 | -14.7% | 0.25% | -34.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,919,000 | -6.8% | 42,099 | -10.7% | 0.25% | -27.1% |
| CHE | Buy | CHEMED CORP NEW | $6,841,000 | -11.4% | 14,877 | +2.7% | 0.24% | -30.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,255,000 | +6.9% | 16,928 | +2.7% | 0.22% | -16.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,142,000 | +92.8% | 95,434 | +85.8% | 0.22% | +50.7% |
| SPGI | Buy | S&P GLOBAL INC | $5,936,000 | +81.4% | 16,823 | +69.0% | 0.21% | +42.0% |
| ABT | Buy | ABBOTT LABS | $5,745,000 | +14.0% | 47,942 | +4.1% | 0.21% | -10.8% |
| PEP | Sell | PEPSICO INC | $5,711,000 | -7.4% | 40,379 | -2.9% | 0.20% | -27.3% |
| NVDA | Buy | NVIDIA CORPORATION | $5,703,000 | +12.6% | 10,680 | +10.0% | 0.20% | -12.1% |
| BAC | Buy | BK OF AMERICA CORP | $5,261,000 | +39.1% | 135,976 | +9.0% | 0.19% | +9.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,274,000 | -9.4% | 38,940 | -7.0% | 0.19% | -29.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,178,000 | +1.4% | 12,837 | +8.4% | 0.19% | -20.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,869,000 | +6.4% | 31,751 | +6.4% | 0.18% | -16.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,758,000 | -30.7% | 17,223 | -34.5% | 0.17% | -45.7% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,736,000 | -35.5% | 93,313 | -35.5% | 0.17% | -49.6% |
| NFLX | Buy | NETFLIX INC | $4,729,000 | +33.8% | 9,064 | +38.6% | 0.17% | +4.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,624,000 | +145.3% | 9,725 | +158.0% | 0.17% | +93.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,591,000 | +2.7% | 31,212 | -1.4% | 0.16% | -19.5% |
| ENTG | Sell | ENTEGRIS INC | $4,410,000 | +12.1% | 39,443 | -3.6% | 0.16% | -12.2% |
| TSLA | Buy | TESLA INC | $4,367,000 | +54.4% | 6,537 | +63.0% | 0.16% | +20.8% |
| CVX | Buy | CHEVRON CORP NEW | $4,267,000 | +25.8% | 40,715 | +1.3% | 0.15% | -1.3% |
| PXD | Buy | PIONEER NAT RES CO | $4,038,000 | +90.4% | 25,420 | +36.4% | 0.14% | +49.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,020,000 | +7.0% | 49,915 | +15.9% | 0.14% | -16.3% |
| POOL | Sell | POOL CORP | $4,020,000 | -17.2% | 11,644 | -10.7% | 0.14% | -35.1% |
| TGT | Sell | TARGET CORP | $3,950,000 | +9.1% | 19,944 | -2.7% | 0.14% | -14.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,966,000 | +35.1% | 71,029 | -0.3% | 0.14% | +6.0% |
| UNP | Sell | UNION PAC CORP | $3,920,000 | +5.8% | 17,784 | -0.1% | 0.14% | -17.1% |
| WMT | Sell | WALMART INC | $3,891,000 | -27.7% | 28,618 | -23.3% | 0.14% | -43.1% |
| AMGN | Buy | AMGEN INC | $3,894,000 | +8.4% | 15,648 | +0.2% | 0.14% | -14.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,885,000 | -32.8% | 71,798 | -35.0% | 0.14% | -47.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,816,000 | +64.5% | 25,457 | +68.4% | 0.14% | +29.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,708,000 | +2.6% | 63,770 | +3.6% | 0.13% | -19.9% |
| SBUX | Sell | STARBUCKS CORP | $3,674,000 | -12.9% | 33,621 | -14.7% | 0.13% | -31.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,593,000 | -26.5% | 4,862 | -18.6% | 0.13% | -42.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,572,000 | +153.9% | 4,839 | +152.8% | 0.13% | +100.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,485,000 | -35.6% | 14,349 | -37.9% | 0.12% | -49.6% |
| MDT | Buy | MEDTRONIC PLC | $3,451,000 | +3.7% | 29,211 | +2.9% | 0.12% | -18.4% |
| BLK | Sell | BLACKROCK INC | $3,424,000 | -65.3% | 4,541 | -66.8% | 0.12% | -72.8% |
| NEM | Buy | NEWMONT CORP | $3,401,000 | +95.0% | 56,415 | +93.6% | 0.12% | +52.5% |
| ABBV | Buy | ABBVIE INC | $3,356,000 | +3.7% | 31,013 | +2.7% | 0.12% | -18.9% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $3,346,000 | -1.3% | 68,025 | -7.5% | 0.12% | -22.6% |
| EW | EDWARDS LIFESCIENCES CORP | $3,247,000 | -8.3% | 38,829 | 0.0% | 0.12% | -28.4% | |
| ASML | Sell | ASML HOLDING N V | $3,082,000 | -17.1% | 4,992 | -34.5% | 0.11% | -34.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,065,000 | +0.3% | 6,717 | +2.4% | 0.11% | -21.4% |
| TFC | Buy | TRUIST FINL CORP | $3,071,000 | +30.7% | 52,660 | +7.4% | 0.11% | +1.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,009,000 | -9.7% | 8,537 | -3.5% | 0.11% | -29.4% |
| FAST | Buy | FASTENAL CO | $2,971,000 | +6.1% | 59,088 | +3.0% | 0.11% | -16.4% |
| PAYX | Buy | PAYCHEX INC | $2,969,000 | +8.5% | 30,295 | +3.1% | 0.11% | -15.2% |
| ADI | Sell | ANALOG DEVICES INC | $2,939,000 | -23.6% | 18,956 | -27.2% | 0.10% | -40.3% |
| TXN | Buy | TEXAS INSTRS INC | $2,881,000 | +682.9% | 15,244 | +579.3% | 0.10% | +505.9% |
| AVGO | Buy | BROADCOM INC | $2,800,000 | +53.5% | 6,038 | +44.9% | 0.10% | +19.0% |
| ANTM | New | ANTHEM INC | $2,768,000 | – | 7,710 | +100.0% | 0.10% | – |
| PLD | Buy | PROLOGIS INC. | $2,769,000 | +201.6% | 26,128 | +183.5% | 0.10% | +135.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,762,000 | +32.5% | 1,339 | +12.5% | 0.10% | +4.2% |
| LIN | Buy | LINDE PLC | $2,723,000 | +8.2% | 9,722 | +1.8% | 0.10% | -14.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,671,000 | +1.3% | 39,017 | -0.0% | 0.10% | -20.7% |
| MRK | Sell | MERCK & CO. INC | $2,632,000 | -5.8% | 34,087 | -0.1% | 0.09% | -26.6% |
| NVR | Buy | NVR INC | $2,600,000 | +81.6% | 552 | +57.3% | 0.09% | +40.9% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $2,497,000 | +4.4% | 195,533 | +0.1% | 0.09% | -18.2% |
| USB | New | US BANCORP DEL | $2,349,000 | – | 42,438 | +100.0% | 0.08% | – |
| FDX | Buy | FEDEX CORP | $2,350,000 | +24.6% | 8,276 | +13.9% | 0.08% | -2.3% |
| RMD | Sell | RESMED INC | $2,327,000 | -17.9% | 11,995 | -10.0% | 0.08% | -36.2% |
| SYK | Buy | STRYKER CORPORATION | $2,293,000 | +3.4% | 9,410 | +4.0% | 0.08% | -19.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,257,000 | +7.2% | 18,535 | +3.0% | 0.08% | -15.6% |
| ZTS | Buy | ZOETIS INCcl a | $2,219,000 | +0.2% | 14,093 | +5.3% | 0.08% | -20.8% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,194,000 | -27.0% | 36,579 | -27.0% | 0.08% | -42.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,177,000 | +53.4% | 51,572 | +37.1% | 0.08% | +20.0% |
| CPRT | Buy | COPART INC | $2,084,000 | +2.3% | 19,189 | +19.8% | 0.08% | -19.4% |
| ENSG | Buy | ENSIGN GROUP INC | $2,088,000 | +59.5% | 22,253 | +23.9% | 0.08% | +25.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,060,000 | – | 10,165 | +100.0% | 0.07% | – |
| MSCI | Sell | MSCI INC | $2,043,000 | -53.5% | 4,873 | -50.5% | 0.07% | -63.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,044,000 | -35.2% | 11,571 | -23.8% | 0.07% | -49.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,004,000 | +1.3% | 28,959 | -0.6% | 0.07% | -20.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,009,000 | +65.1% | 12,049 | +45.4% | 0.07% | +28.6% |
| CTAS | New | CINTAS CORP | $1,972,000 | – | 5,777 | +100.0% | 0.07% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $1,919,000 | -11.8% | 10,862 | +3.6% | 0.07% | -31.0% |
| PGR | Buy | PROGRESSIVE CORP | $1,932,000 | -0.6% | 20,210 | +2.8% | 0.07% | -22.5% |
| UAL | New | UNITED AIRLS HLDGS INC | $1,887,000 | – | 32,805 | +100.0% | 0.07% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $1,878,000 | -3.9% | 5,106 | +0.2% | 0.07% | -24.7% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $1,876,000 | +48.1% | 51,221 | +53.5% | 0.07% | +15.5% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $1,811,000 | +63.6% | 6,383 | +24.6% | 0.06% | +27.5% |
| ACA | Buy | ARCOSA INC | $1,805,000 | +46.2% | 27,732 | +23.3% | 0.06% | +14.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,820,000 | -87.6% | 36,017 | -87.6% | 0.06% | -90.4% |
| ORCL | Buy | ORACLE CORP | $1,826,000 | +664.0% | 26,009 | +601.6% | 0.06% | +490.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,780,000 | +23.0% | 4,965 | +21.3% | 0.06% | -3.0% |
| OC | Buy | OWENS CORNING NEW | $1,762,000 | +50.7% | 19,130 | +23.9% | 0.06% | +16.7% |
| DIS | Buy | DISNEY WALT CO | $1,738,000 | +116.4% | 9,421 | +112.3% | 0.06% | +67.6% |
| KAI | Buy | KADANT INC | $1,698,000 | +62.8% | 9,176 | +24.0% | 0.06% | +27.1% |
| CRM | Buy | SALESFORCE COM INC | $1,665,000 | -1.6% | 7,856 | +3.3% | 0.06% | -22.1% |
| KFRC | Buy | KFORCE INC | $1,657,000 | +57.8% | 30,913 | +24.0% | 0.06% | +22.9% |
| WSO | Buy | WATSCO INC | $1,638,000 | +19.3% | 6,280 | +3.6% | 0.06% | -6.3% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,658,000 | +20.6% | 43,072 | +3.1% | 0.06% | -6.3% |
| FWRD | Buy | FORWARD AIR CORP | $1,604,000 | +53.5% | 18,059 | +32.8% | 0.06% | +20.8% |
| TTEC | New | TTEC HLDGS INC | $1,608,000 | – | 16,012 | +100.0% | 0.06% | – |
| LKFN | Buy | LAKELAND FINL CORP | $1,579,000 | +60.1% | 22,819 | +24.0% | 0.06% | +26.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,602,000 | +26.1% | 9,046 | +0.1% | 0.06% | -1.7% |
| TW | New | TRADEWEB MKTS INCcl a | $1,572,000 | – | 21,245 | +100.0% | 0.06% | – |
| MKSI | Buy | MKS INSTRS INC | $1,569,000 | +52.9% | 8,460 | +24.1% | 0.06% | +19.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,552,000 | +19.0% | 8,848 | +1.0% | 0.06% | -6.7% |
| ICFI | Buy | ICF INTL INC | $1,555,000 | +146.4% | 17,787 | +109.4% | 0.06% | +93.1% |
| TTEK | New | TETRA TECH INC NEW | $1,540,000 | – | 11,346 | +100.0% | 0.06% | – |
| SO | Buy | SOUTHERN CO | $1,545,000 | +2.8% | 24,848 | +1.5% | 0.06% | -20.3% |
| EQIX | Buy | EQUINIX INC | $1,537,000 | -3.1% | 2,261 | +1.8% | 0.06% | -24.7% |
| WYNN | Buy | WYNN RESORTS LTD | $1,493,000 | +13.4% | 11,914 | +2.1% | 0.05% | -10.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $1,511,000 | +73.1% | 32,685 | +23.9% | 0.05% | +35.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,506,000 | +26.0% | 15,253 | +24.0% | 0.05% | -1.8% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,501,000 | +115.0% | 6,600 | +84.3% | 0.05% | +68.8% |
| HST | New | HOST HOTELS & RESORTS INC | $1,505,000 | – | 89,301 | +100.0% | 0.05% | – |
| ATR | Buy | APTARGROUP INC | $1,493,000 | +28.3% | 10,540 | +24.0% | 0.05% | +1.9% |
| TTC | Buy | TORO CO | $1,500,000 | +11.3% | 14,542 | +2.3% | 0.05% | -12.9% |
| SCHW | New | SCHWAB CHARLES CORP | $1,467,000 | – | 22,507 | +100.0% | 0.05% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,478,000 | +15.7% | 15,646 | -26.6% | 0.05% | -8.6% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $1,450,000 | +108.9% | 17,223 | +81.2% | 0.05% | +62.5% |
| UFPI | Buy | UFP INDUSTRIES INC | $1,451,000 | +69.1% | 19,135 | +23.9% | 0.05% | +33.3% |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $1,452,000 | +84.3% | 60,291 | +47.7% | 0.05% | +44.4% |
| SPNS | Buy | SAPIENS INTL CORP N V | $1,463,000 | +28.7% | 46,033 | +24.0% | 0.05% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $1,442,000 | +1.9% | 14,922 | +0.0% | 0.05% | -20.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,416,000 | +95.3% | 15,226 | +94.7% | 0.05% | +54.5% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,421,000 | – | 894 | +100.0% | 0.05% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,410,000 | +56.3% | 22,144 | +23.9% | 0.05% | +24.4% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,428,000 | +38.1% | 23,287 | -9.3% | 0.05% | +8.5% |
| COLD | Buy | AMERICOLD RLTY TR | $1,396,000 | +49.0% | 36,294 | +44.5% | 0.05% | +16.3% |
| AZO | Buy | AUTOZONE INC | $1,394,000 | +24.5% | 993 | +5.1% | 0.05% | -2.0% |
| TPB | Buy | TURNING PT BRANDS INC | $1,405,000 | +45.1% | 26,929 | +24.0% | 0.05% | +13.6% |
| LLY | Sell | LILLY ELI & CO | $1,364,000 | -1.1% | 7,304 | -10.6% | 0.05% | -22.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,369,000 | +10.1% | 17,711 | +1.8% | 0.05% | -14.0% |
| CAG | CONAGRA BRANDS INC | $1,336,000 | +3.7% | 35,529 | 0.0% | 0.05% | -18.6% | |
| HUBB | Buy | HUBBELL INC | $1,298,000 | +47.8% | 6,944 | +24.0% | 0.05% | +17.5% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,306,000 | – | 10,808 | +100.0% | 0.05% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,320,000 | +22.8% | 16,120 | +24.0% | 0.05% | -4.1% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $1,307,000 | +20.5% | 85,947 | +24.0% | 0.05% | -6.0% |
| BYD | Buy | BOYD GAMING CORP | $1,311,000 | +172.0% | 22,240 | +98.0% | 0.05% | +113.6% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $1,272,000 | -4.2% | 80,278 | -0.5% | 0.05% | -24.6% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $1,290,000 | -8.4% | 12,391 | +5.8% | 0.05% | -29.2% |
| CSL | Buy | CARLISLE COS INC | $1,246,000 | +30.7% | 7,572 | +24.1% | 0.04% | +2.3% |
| MDC | Buy | M D C HLDGS INC | $1,252,000 | +63.7% | 21,081 | +33.8% | 0.04% | +28.6% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,258,000 | -17.6% | 17,255 | -24.2% | 0.04% | -35.7% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $1,249,000 | +16.9% | 35,469 | +11.5% | 0.04% | -8.2% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,249,000 | +4.3% | 13,039 | +3.3% | 0.04% | -18.2% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,233,000 | -16.9% | 21,979 | -6.1% | 0.04% | -35.3% |
| EGP | Buy | EASTGROUP PPTYS INC | $1,196,000 | +28.5% | 8,348 | +23.9% | 0.04% | 0.0% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,212,000 | +13.7% | 16,590 | +7.7% | 0.04% | -12.2% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,213,000 | +29.2% | 21,535 | +23.9% | 0.04% | 0.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $1,201,000 | +56.4% | 23,515 | +23.9% | 0.04% | +22.9% |
| EOG | EOG RES INC | $1,174,000 | +45.5% | 16,182 | 0.0% | 0.04% | +13.5% | |
| MASI | MASIMO CORP | $1,183,000 | -14.3% | 5,150 | 0.0% | 0.04% | -33.3% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,145,000 | +2.9% | 9,549 | +6.8% | 0.04% | -19.6% |
| AUDC | New | AUDIOCODES LTDord | $1,123,000 | – | 41,615 | +100.0% | 0.04% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $1,124,000 | +42.8% | 21,776 | +23.9% | 0.04% | +11.1% |
| CSGP | New | COSTAR GROUP INC | $1,122,000 | – | 1,366 | +100.0% | 0.04% | – |
| HRC | Buy | HILL ROM HLDGS INC | $1,089,000 | +39.6% | 9,858 | +23.8% | 0.04% | +8.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,075,000 | +49.7% | 10,181 | +24.0% | 0.04% | +18.2% |
| TXRH | New | TEXAS ROADHOUSE INC | $1,085,000 | – | 11,311 | +100.0% | 0.04% | – |
| FIX | Buy | COMFORT SYS USA INC | $1,096,000 | +76.2% | 14,652 | +24.0% | 0.04% | +39.3% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $1,053,000 | +33.5% | 46,138 | +24.0% | 0.04% | +5.6% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,020,000 | +57.7% | 6,696 | +24.0% | 0.04% | +23.3% |
| MNRL | Buy | BRIGHAM MINERALS INC | $994,000 | +65.1% | 67,864 | +24.0% | 0.04% | +28.6% |
| THG | Buy | HANOVER INS GROUP INC | $1,011,000 | +37.2% | 7,812 | +24.0% | 0.04% | +5.9% |
| SUI | New | SUN CMNTYS INC | $999,000 | – | 6,656 | +100.0% | 0.04% | – |
| NOW | New | SERVICENOW INC | $998,000 | – | 1,996 | +100.0% | 0.04% | – |
| EVTC | Buy | EVERTEC INC | $989,000 | +17.3% | 26,572 | +24.0% | 0.04% | -10.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $976,000 | +37.5% | 24,433 | +24.0% | 0.04% | +6.1% |
| BKNG | New | BOOKING HOLDINGS INC | $974,000 | – | 418 | +100.0% | 0.04% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $939,000 | – | 12,093 | +100.0% | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC | $933,000 | – | 6,570 | +100.0% | 0.03% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $927,000 | +13.2% | 3,453 | +0.1% | 0.03% | -13.2% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $919,000 | – | 34,613 | +100.0% | 0.03% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $898,000 | +35.2% | 19,473 | +24.0% | 0.03% | +6.7% |
| TSN | TYSON FOODS INCcl a | $895,000 | +15.3% | 12,051 | 0.0% | 0.03% | -11.1% | |
| PRI | Buy | PRIMERICA INC | $904,000 | +36.8% | 6,113 | +23.8% | 0.03% | +6.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $895,000 | +186.9% | 10,569 | +198.5% | 0.03% | +128.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $899,000 | +27.5% | 6,069 | +13.5% | 0.03% | 0.0% |
| SKYW | Buy | SKYWEST INC | $874,000 | +67.4% | 16,046 | +23.9% | 0.03% | +29.2% |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $843,000 | – | 138,942 | +100.0% | 0.03% | – |
| C | CITIGROUP INC | $843,000 | +18.2% | 11,584 | 0.0% | 0.03% | -9.1% | |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $848,000 | – | 4,869 | +100.0% | 0.03% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $828,000 | – | 16,742 | +100.0% | 0.03% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $801,000 | – | 3,282 | +100.0% | 0.03% | – |
| VOO | Buy | VANGUARD INDEX FDS | $770,000 | +156.7% | 2,115 | +141.7% | 0.03% | +100.0% |
| Buy | FALCON MINERALS CORP | $784,000 | +188.2% | 174,602 | +101.9% | 0.03% | +133.3% | |
| TTD | New | THE TRADE DESK INC | $788,000 | – | 1,210 | +100.0% | 0.03% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $790,000 | -16.9% | 7,750 | -16.9% | 0.03% | -36.4% |
| PFFD | GLOBAL X FDSus pfd etf | $786,000 | -1.5% | 30,819 | 0.0% | 0.03% | -24.3% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $756,000 | +23.3% | 36,331 | -3.6% | 0.03% | -3.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $741,000 | +13.0% | 8,592 | +4.6% | 0.03% | -10.0% |
| LOW | Sell | LOWES COS INC | $720,000 | +14.1% | 3,786 | -3.8% | 0.03% | -10.3% |
| INTC | Sell | INTEL CORP | $732,000 | +22.6% | 11,433 | -4.7% | 0.03% | -3.7% |
| T | Buy | AT&T INC | $717,000 | +24.7% | 23,684 | +18.2% | 0.03% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $711,000 | +72.2% | 26,288 | +24.0% | 0.02% | +31.6% |
| CTRE | Sell | CARETRUST REIT INC | $711,000 | -11.2% | 30,551 | -15.4% | 0.02% | -32.4% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $708,000 | -25.7% | 15,351 | -24.1% | 0.02% | -43.2% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $704,000 | – | 25,705 | +100.0% | 0.02% | – |
| SHV | New | ISHARES TRshort treas bd | $688,000 | – | 6,223 | +100.0% | 0.02% | – |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $703,000 | +2.5% | 23,675 | -2.3% | 0.02% | -19.4% |
| QCOM | Buy | QUALCOMM INC | $707,000 | -12.2% | 5,334 | +0.9% | 0.02% | -32.4% |
| LADR | Buy | LADDER CAP CORPcl a | $660,000 | +49.7% | 55,939 | +24.0% | 0.02% | +20.0% |
| RICK | New | RCI HOSPITALITY HLDGS INC | $652,000 | – | 10,255 | +100.0% | 0.02% | – |
| AUBN | Sell | AUBURN NATL BANCORP | $655,000 | -17.0% | 17,062 | -9.9% | 0.02% | -36.1% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $638,000 | +73.4% | 25,709 | +24.0% | 0.02% | +35.3% |
| IWR | ISHARES TRrus mid cap etf | $630,000 | +8.1% | 8,516 | 0.0% | 0.02% | -14.8% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $621,000 | +188.8% | 3,006 | +171.8% | 0.02% | +120.0% |
| MCD | Sell | MCDONALDS CORP | $622,000 | +3.0% | 2,774 | -1.5% | 0.02% | -21.4% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $624,000 | +35.1% | 9,764 | +34.2% | 0.02% | +4.8% |
| TNL | New | TRAVEL PLUS LEISURE CO | $574,000 | – | 9,392 | +100.0% | 0.02% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $596,000 | +68.8% | 12,835 | +23.9% | 0.02% | +31.2% |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $597,000 | – | 37,905 | +100.0% | 0.02% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $585,000 | +40.0% | 12,708 | +23.9% | 0.02% | +10.5% |
| EPM | Buy | EVOLUTION PETE CORP | $575,000 | +139.6% | 170,258 | +101.9% | 0.02% | +90.9% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $562,000 | +9.6% | 30,957 | 0.0% | 0.02% | -13.0% | |
| SHOP | Sell | SHOPIFY INCcl a | $565,000 | -2.4% | 511 | -0.2% | 0.02% | -25.9% |
| KTB | New | KONTOOR BRANDS INC | $571,000 | – | 11,770 | +100.0% | 0.02% | – |
| WM | Sell | WASTE MGMT INC DEL | $555,000 | -73.6% | 4,300 | -75.9% | 0.02% | -79.2% |
| CIO | New | CITY OFFICE REIT INC | $539,000 | – | 50,731 | +100.0% | 0.02% | – |
| LAD | New | LITHIA MTRS INCcl a | $523,000 | – | 1,340 | +100.0% | 0.02% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $529,000 | -45.0% | 1,657 | -46.0% | 0.02% | -56.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $489,000 | +23.8% | 1,495 | -0.3% | 0.02% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $504,000 | +6.3% | 5,226 | +0.7% | 0.02% | -18.2% |
| KO | Sell | COCA COLA CO | $507,000 | -68.2% | 9,547 | -67.2% | 0.02% | -75.3% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $485,000 | +19.8% | 1,614 | +20.7% | 0.02% | -10.5% |
| IEV | ISHARES TReurope etf | $463,000 | +4.8% | 9,225 | 0.0% | 0.02% | -15.0% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $468,000 | +1700.0% | 3,089 | +1508.9% | 0.02% | +1600.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $457,000 | +2.7% | 1,616 | -0.4% | 0.02% | -20.0% |
| MO | Buy | ALTRIA GROUP INC | $436,000 | +26.7% | 8,370 | +1.2% | 0.02% | 0.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $451,000 | +74.1% | 4,964 | +64.3% | 0.02% | +33.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $428,000 | +109.8% | 5,185 | +111.5% | 0.02% | +66.7% |
| CPA | New | COPA HOLDINGS SAcl a | $419,000 | – | 5,181 | +100.0% | 0.02% | – |
| RY | Sell | ROYAL BK CDA | $379,000 | +11.8% | 4,108 | -0.7% | 0.01% | -12.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $382,000 | +257.0% | 2,946 | +251.1% | 0.01% | +180.0% |
| TILE | Buy | INTERFACE INC | $394,000 | +47.0% | 31,582 | +23.9% | 0.01% | +16.7% |
| AOK | New | ISHARES TRconser alloc etf | $402,000 | – | 10,388 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $388,000 | +35.7% | 2,116 | +12.8% | 0.01% | +7.7% |
| BA | Sell | BOEING CO | $401,000 | +18.3% | 1,578 | -0.6% | 0.01% | -12.5% |
| IXC | ISHARES TRglobal energ etf | $372,000 | +21.6% | 15,100 | 0.0% | 0.01% | -7.1% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $359,000 | +3.5% | 4,122 | +3.4% | 0.01% | -18.8% |
| CSCO | Buy | CISCO SYS INC | $372,000 | +16.6% | 7,193 | +0.9% | 0.01% | -13.3% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $344,000 | – | 5,490 | +100.0% | 0.01% | – |
| KNL | Buy | KNOLL INC | $348,000 | +39.2% | 21,105 | +24.0% | 0.01% | +9.1% |
| PNFP | PINNACLE FINL PARTNERS INC | $336,000 | +37.7% | 3,790 | 0.0% | 0.01% | +9.1% | |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $340,000 | -7.1% | 6,650 | -6.5% | 0.01% | -29.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $344,000 | +12.8% | 3,829 | +4.9% | 0.01% | -14.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $303,000 | +30.0% | 762 | +22.5% | 0.01% | 0.0% |
| SMBK | Sell | SMARTFINANCIAL INC | $313,000 | +15.1% | 14,450 | -3.7% | 0.01% | -8.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $303,000 | -8.7% | 1,368 | -15.0% | 0.01% | -26.7% |
| PGEN | PRECIGEN INC | $306,000 | -32.3% | 44,399 | 0.0% | 0.01% | -47.6% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $320,000 | -65.9% | 12,217 | -64.6% | 0.01% | -74.4% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $290,000 | -11.6% | 9,480 | -10.0% | 0.01% | -33.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $288,000 | -1.4% | 1,695 | -2.4% | 0.01% | -23.1% |
| FBNC | FIRST BANCORP N C | $282,000 | +28.8% | 6,448 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $273,000 | +4.6% | 1,650 | 0.0% | 0.01% | -16.7% | |
| DHR | Buy | DANAHER CORPORATION | $271,000 | +31.6% | 1,203 | +29.4% | 0.01% | +11.1% |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $271,000 | +3.8% | 5,200 | 0.0% | 0.01% | -16.7% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $282,000 | -19.4% | 7,343 | -19.5% | 0.01% | -37.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $265,000 | +17.8% | 1,760 | +9.3% | 0.01% | 0.0% |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $238,000 | +4.8% | 6,965 | -5.2% | 0.01% | -10.0% |
| GIS | Sell | GENERAL MLS INC | $244,000 | +3.8% | 3,982 | -0.7% | 0.01% | -18.2% |
| WFC | Sell | WELLS FARGO CO NEW | $246,000 | +6.5% | 6,308 | -17.7% | 0.01% | -18.2% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $245,000 | +18.4% | 1,358 | +20.1% | 0.01% | 0.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $239,000 | – | 938 | +100.0% | 0.01% | – |
| DSI | Sell | ISHARES TRmsci kld400 soc | $251,000 | -3.1% | 3,287 | -9.4% | 0.01% | -25.0% |
| BKN | BLACKROCK INVT QUALITY MUN T | $242,000 | +3.4% | 13,675 | 0.0% | 0.01% | -18.2% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $261,000 | +7.9% | 1,379 | +0.6% | 0.01% | -18.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $258,000 | +17.8% | 1,816 | -0.1% | 0.01% | -10.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $234,000 | +66.0% | 2,550 | +52.9% | 0.01% | +33.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $222,000 | -2.2% | 557 | -8.1% | 0.01% | -20.0% |
| TFX | TELEFLEX INCORPORATED | $219,000 | +1.4% | 527 | 0.0% | 0.01% | -20.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $235,000 | -10.0% | 1,809 | -4.3% | 0.01% | -33.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $231,000 | +42.6% | 2,817 | +43.3% | 0.01% | +14.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $216,000 | -7.3% | 2,548 | -9.1% | 0.01% | -27.3% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $226,000 | +6.6% | 2,079 | +6.7% | 0.01% | -20.0% |
| QMOM | ALPHA ARCHITECT ETF TRus quan momentum | $220,000 | 0.0% | 4,207 | 0.0% | 0.01% | -20.0% | |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $234,000 | – | 10,213 | +100.0% | 0.01% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $233,000 | +10.4% | 1,821 | -2.0% | 0.01% | -20.0% |
| NVS | NOVARTIS AGsponsored adr | $222,000 | -9.4% | 2,595 | 0.0% | 0.01% | -27.3% | |
| ITW | New | ILLINOIS TOOL WKS INC | $231,000 | – | 1,038 | +100.0% | 0.01% | – |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $218,000 | +0.9% | 13,430 | 0.0% | 0.01% | -20.0% | |
| AFL | New | AFLAC INC | $209,000 | – | 4,082 | +100.0% | 0.01% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $208,000 | -20.0% | 919 | -17.9% | 0.01% | -41.7% |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $200,000 | – | 5,010 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $204,000 | – | 2,117 | +100.0% | 0.01% | – |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $203,000 | +5.7% | 4,569 | 0.0% | 0.01% | -22.2% | |
| MET | New | METLIFE INC | $202,000 | – | 3,329 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $198,000 | – | 2,248 | +100.0% | 0.01% | – |
| PFE | Sell | PFIZER INC | $206,000 | -88.8% | 5,695 | -88.6% | 0.01% | -91.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $183,000 | +115.3% | 5,375 | +85.7% | 0.01% | +75.0% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $204,000 | – | 3,575 | +100.0% | 0.01% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $193,000 | +157.3% | 2,837 | +95.1% | 0.01% | +133.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $187,000 | +35.5% | 875 | +23.4% | 0.01% | +16.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $166,000 | +97.6% | 750 | +74.4% | 0.01% | +50.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $165,000 | +41.0% | 1,853 | +46.8% | 0.01% | +20.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $171,000 | +0.6% | 3,030 | -1.6% | 0.01% | -25.0% |
| IHDG | WISDOMTREE TRitl hdg qtly div | $156,000 | +5.4% | 3,770 | 0.0% | 0.01% | -14.3% | |
| USXF | New | ISHARES TResg msci usa etf | $167,000 | – | 5,040 | +100.0% | 0.01% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $174,000 | +6.7% | 775 | +0.3% | 0.01% | -14.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $143,000 | +17.2% | 1,079 | +14.4% | 0.01% | -16.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $126,000 | +8.6% | 1,307 | +2.0% | 0.01% | 0.0% |
| AOM | New | ISHARES TRmodert alloc etf | $138,000 | – | 3,170 | +100.0% | 0.01% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $127,000 | -27.8% | 966 | -34.8% | 0.01% | -37.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $152,000 | +2.0% | 553 | -1.2% | 0.01% | -28.6% |
| GE | Sell | GENERAL ELECTRIC CO | $141,000 | +12.8% | 10,709 | -8.0% | 0.01% | -16.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $153,000 | +5.5% | 1,575 | +0.2% | 0.01% | -28.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $129,000 | +30.3% | 529 | +27.8% | 0.01% | 0.0% |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $136,000 | +10.6% | 3,047 | 0.0% | 0.01% | -16.7% | |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $139,000 | -0.7% | 10,335 | +0.8% | 0.01% | -16.7% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $138,000 | +1.5% | 1,814 | -3.3% | 0.01% | -16.7% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $127,000 | -98.6% | 4,269 | -98.6% | 0.01% | -98.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $135,000 | +264.9% | 1,872 | +244.1% | 0.01% | +150.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $99,000 | +3.1% | 848 | 0.0% | 0.00% | 0.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $106,000 | +17.8% | 2,040 | +13.1% | 0.00% | 0.0% |
| DOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $106,000 | – | 3,350 | +100.0% | 0.00% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $102,000 | -1.0% | 2,828 | +1.7% | 0.00% | -20.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $106,000 | +8.2% | 896 | -3.3% | 0.00% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $118,000 | -4.8% | 2,816 | +0.6% | 0.00% | -33.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $98,000 | -24.6% | 1,994 | -42.1% | 0.00% | -33.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $114,000 | -18.6% | 1,146 | -27.3% | 0.00% | -33.3% |
| DMXF | New | ISHARES TResg eafe etf | $115,000 | – | 1,779 | +100.0% | 0.00% | – |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $121,000 | +142.0% | 4,531 | +101.3% | 0.00% | +100.0% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $98,000 | – | 548 | +100.0% | 0.00% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $117,000 | +56.0% | 2,699 | +50.7% | 0.00% | +33.3% |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $82,000 | – | 2,512 | +100.0% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $87,000 | +19.2% | 517 | +12.6% | 0.00% | 0.0% |
| MBB | Sell | ISHARES TRmbs etf | $82,000 | -7.9% | 752 | -7.8% | 0.00% | -25.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $96,000 | +88.2% | 977 | +69.6% | 0.00% | +50.0% |
| IGSB | Sell | ISHARES TR | $97,000 | -61.2% | 1,766 | -61.1% | 0.00% | -72.7% |
| DGRW | WISDOMTREE TRus qtly div grt | $90,000 | +7.1% | 1,571 | 0.0% | 0.00% | -25.0% | |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $96,000 | +95.9% | 3,825 | +92.2% | 0.00% | +50.0% |
| KOIN | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $79,000 | +6.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| VLUE | Sell | ISHARES TRmsci usa value | $79,000 | +12.9% | 773 | -4.3% | 0.00% | 0.0% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $82,000 | +7.9% | 5,095 | -0.1% | 0.00% | 0.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $87,000 | -1.1% | 878 | -3.0% | 0.00% | -25.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $81,000 | +350.0% | 868 | +359.3% | 0.00% | +200.0% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $75,000 | +25.0% | 2,764 | +20.7% | 0.00% | 0.0% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $97,000 | +42.6% | 1,196 | +1.2% | 0.00% | 0.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $76,000 | -10.6% | 1,657 | -11.6% | 0.00% | -25.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $82,000 | +67.3% | 2,185 | +57.8% | 0.00% | +50.0% |
| ITB | Buy | ISHARES TRus home cons etf | $97,000 | +86.5% | 1,436 | +53.7% | 0.00% | +50.0% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $43,000 | 0.0% | 788 | -10.1% | 0.00% | 0.0% |
| DVY | ISHARES TRselect divid etf | $44,000 | +22.2% | 382 | 0.0% | 0.00% | 0.0% | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $46,000 | -17.9% | 411 | -13.1% | 0.00% | -33.3% |
| XAR | SPDR SER TRaerospace def | $59,000 | +11.3% | 470 | 0.0% | 0.00% | 0.0% | |
| IQDG | New | WISDOMTREE TRintl qulty div | $55,000 | – | 1,475 | +100.0% | 0.00% | – |
| NKE | NIKE INCcl b | $44,000 | -4.3% | 330 | 0.0% | 0.00% | 0.0% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $61,000 | -62.8% | 377 | -62.9% | 0.00% | -75.0% |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $61,000 | -60.4% | 16,050 | -53.0% | 0.00% | -71.4% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $46,000 | -20.7% | 526 | -25.5% | 0.00% | -33.3% |
| IWS | ISHARES TRrus mdcp val etf | $44,000 | +12.8% | 406 | 0.0% | 0.00% | 0.0% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $52,000 | +160.0% | 797 | +129.0% | 0.00% | +100.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $54,000 | +54.3% | 723 | +39.0% | 0.00% | 0.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $54,000 | -94.8% | 143 | -94.7% | 0.00% | -95.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $68,000 | +3.0% | 2,130 | -2.5% | 0.00% | -33.3% |
| IBB | ISHARES TRnasdaq biotech | $60,000 | +1.7% | 396 | 0.0% | 0.00% | -33.3% | |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $50,000 | – | 2,645 | +100.0% | 0.00% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $44,000 | +2.3% | 195 | 0.0% | 0.00% | 0.0% | |
| IPAC | New | ISHARES TRcore msci pac | $48,000 | – | 715 | +100.0% | 0.00% | – |
| ICVT | ISHARES TRconv bd etf | $50,000 | +4.2% | 507 | 0.0% | 0.00% | 0.0% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $30,000 | +7.1% | 110 | 0.0% | 0.00% | 0.0% | |
| EWJ | New | ISHARES INCmsci jpn etf new | $28,000 | – | 411 | +100.0% | 0.00% | – |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $26,000 | +8.3% | 467 | 0.0% | 0.00% | 0.0% | |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $31,000 | +34.8% | 374 | +33.6% | 0.00% | 0.0% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $17,000 | +13.3% | 445 | 0.0% | 0.00% | 0.0% | |
| HDV | Sell | ISHARES TRcore high dv etf | $19,000 | +5.6% | 200 | -7.0% | 0.00% | 0.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $24,000 | 0.0% | 322 | -9.3% | 0.00% | 0.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $18,000 | +200.0% | 385 | +140.6% | 0.00% | – |
| HAIL | New | SPDR SER TRs&p kensho smart | $26,000 | – | 434 | +100.0% | 0.00% | – |
| TFI | SPDR SER TRnuveen brc munic | $20,000 | +5.3% | 378 | 0.0% | 0.00% | 0.0% | |
| EFG | Sell | ISHARES TReafe grwth etf | $15,000 | -11.8% | 150 | -11.2% | 0.00% | 0.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $20,000 | +33.3% | 465 | +4.5% | 0.00% | 0.0% |
| IHI | ISHARES TRu.s. med dvc etf | $18,000 | +12.5% | 53 | 0.0% | 0.00% | 0.0% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $24,000 | +9.1% | 335 | -2.6% | 0.00% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $37,000 | +42.3% | 502 | +28.7% | 0.00% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $39,000 | +14.7% | 604 | +8.6% | 0.00% | -50.0% |
| MUB | ISHARES TRnational mun etf | $37,000 | 0.0% | 317 | 0.0% | 0.00% | -50.0% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $34,000 | -33.3% | 311 | -29.5% | 0.00% | -50.0% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $17,000 | – | 139 | +100.0% | 0.00% | – |
| IWO | ISHARES TRrus 2000 grw etf | $14,000 | +7.7% | 47 | 0.0% | 0.00% | 0.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $23,000 | +64.3% | 88 | +35.4% | 0.00% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $38,000 | -2.6% | 705 | -8.0% | 0.00% | -50.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $23,000 | -34.3% | 200 | -32.7% | 0.00% | -50.0% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $18,000 | – | 341 | +100.0% | 0.00% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $21,000 | +10.5% | 340 | -0.3% | 0.00% | 0.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $19,000 | -13.6% | 352 | -13.5% | 0.00% | 0.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $14,000 | +7.7% | 78 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $16,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $15,000 | +15.4% | 616 | 0.0% | 0.00% | 0.0% | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $16,000 | +14.3% | 283 | 0.0% | 0.00% | 0.0% | |
| XSOE | New | WISDOMTREE TRem ex st-owned | $35,000 | – | 852 | +100.0% | 0.00% | – |
| EUDG | WISDOMTREE TReuro qtly div gr | $17,000 | +6.2% | 559 | 0.0% | 0.00% | 0.0% | |
| EMCB | WISDOMTREE TRwsdm emktbd fd | $36,000 | 0.0% | 475 | 0.0% | 0.00% | -50.0% | |
| ARKF | New | ARK ETF TRfintech innova | $24,000 | – | 472 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $32,000 | – | 215 | +100.0% | 0.00% | – |
| BOND | Sell | PIMCO ETF TRactive bd etf | $22,000 | -4.3% | 197 | -3.0% | 0.00% | 0.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,000 | -80.0% | 4 | -76.5% | 0.00% | – |
| SLYG | SPDR SER TRs&p 600 smcp grw | $12,000 | +20.0% | 142 | 0.0% | 0.00% | – | |
| DGRS | WISDOMTREE TRus s cap qty div | $9,000 | +28.6% | 192 | 0.0% | 0.00% | – | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $3,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| CORP | PIMCO ETF TRinv grd crp bd | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| ETHO | New | ETF MANAGERS TRetho climate lea | $9,000 | – | 156 | +100.0% | 0.00% | – |
| AIEQ | New | ETF MANAGERS TRai powered eqt | $2,000 | – | 40 | +100.0% | 0.00% | – |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $10,000 | +11.1% | 262 | 0.0% | 0.00% | – | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $12,000 | +9.1% | 249 | 0.0% | 0.00% | -100.0% | |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $10,000 | +11.1% | 156 | 0.0% | 0.00% | – | |
| IVAL | Sell | ALPHA ARCHITECT ETF TRintl quan value | $0 | – | 8 | -11.1% | 0.00% | – |
| QVAL | ALPHA ARCHITECT ETF TRus quan value | $2,000 | +100.0% | 67 | 0.0% | 0.00% | – | |
| FALN | ISHARES TRfaln angls usd | $0 | – | 16 | 0.0% | 0.00% | – | |
| IAGG | New | ISHARES TRcore intl aggr | $4,000 | – | 75 | +100.0% | 0.00% | – |
| REET | ISHARES TRglobal reit etf | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| ARKQ | New | ARK ETF TRautnmus technlgy | $10,000 | – | 125 | +100.0% | 0.00% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -349 | -100.0% | 0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -48 | -100.0% | 0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -53 | -100.0% | 0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -100 | -100.0% | 0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -36 | -100.0% | 0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -10 | -100.0% | 0.00% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $8,000 | +14.3% | 113 | 0.0% | 0.00% | – | |
| SCZ | ISHARES TReafe sml cp etf | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| VMOT | Exit | ALPHA ARCHITECT ETF TRval momtm trnd | $0 | – | -101 | -100.0% | 0.00% | – |
| IJR | ISHARES TRcore s&p scp etf | $9,000 | +28.6% | 85 | 0.0% | 0.00% | – | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $7,000 | +133.3% | 89 | +89.4% | 0.00% | – |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $13,000 | +8.3% | 341 | 0.0% | 0.00% | -100.0% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $13,000 | -99.0% | 256 | -99.0% | 0.00% | -100.0% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $2,000 | +100.0% | 5 | +25.0% | 0.00% | – |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $10,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| EFA | ISHARES TRmsci eafe etf | $5,000 | +25.0% | 60 | 0.0% | 0.00% | – | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $13,000 | -18.8% | 149 | -20.7% | 0.00% | -100.0% |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $8,000 | +33.3% | 150 | 0.0% | 0.00% | – | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $12,000 | -25.0% | 92 | -11.5% | 0.00% | -100.0% |
| FXI | ISHARES TRchina lg-cap etf | $4,000 | +33.3% | 80 | 0.0% | 0.00% | – | |
| TIP | Sell | ISHARES TRtips bd etf | $4,000 | -20.0% | 30 | -30.2% | 0.00% | – |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $12,000 | +20.0% | 241 | 0.0% | 0.00% | – | |
| ITOT | ISHARES TRcore s&p ttl stk | $3,000 | +50.0% | 29 | 0.0% | 0.00% | – | |
| OEF | New | ISHARES TRs&p 100 etf | $10,000 | – | 53 | +100.0% | 0.00% | – |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $4,000 | +33.3% | 136 | 0.0% | 0.00% | – | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $12,000 | +9.1% | 154 | 0.0% | 0.00% | -100.0% | |
| RYE | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $4,000 | +33.3% | 110 | 0.0% | 0.00% | – | |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $4,000 | 0.0% | 66 | -16.5% | 0.00% | – |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $5,000 | +25.0% | 28 | 0.0% | 0.00% | – | |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $4,000 | – | 15 | +100.0% | 0.00% | – |
| EWSC | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $13,000 | +30.0% | 164 | 0.0% | 0.00% | – | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $10,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CLOU | New | GLOBAL X FDS | $0 | – | 12 | +100.0% | 0.00% | – |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $1,000 | – | 36 | +100.0% | 0.00% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $1,000 | – | 46 | +100.0% | 0.00% | – |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $5,000 | +25.0% | 157 | 0.0% | 0.00% | – | |
| EFV | ISHARES TReafe value etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| SHE | SPDR SER TRssga gnder etf | $6,000 | +20.0% | 59 | 0.0% | 0.00% | – | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,000 | – | 6 | -33.3% | 0.00% | – |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $6,000 | +20.0% | 241 | -0.4% | 0.00% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -4 | -100.0% | 0.00% | – |
| ROKT | New | SPDR SER TRs&p kensho final | $8,000 | – | 200 | +100.0% | 0.00% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,000 | +12.5% | 147 | 0.0% | 0.00% | – | |
| SPHY | New | SPDR SER TRportfli high yld | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | 5 | +100.0% | 0.00% | – |
| VOX | VANGUARD WORLD FDS | $4,000 | +33.3% | 31 | 0.0% | 0.00% | – | |
| FLRN | SPDR SER TRblomberg brc inv | $4,000 | +33.3% | 116 | 0.0% | 0.00% | – | |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $9,000 | 0.0% | 290 | -7.9% | 0.00% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $0 | -100.0% | 7 | -56.2% | 0.00% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -275 | -100.0% | 0.00% | – |
| INDA | ISHARES TRmsci india etf | $3,000 | +50.0% | 64 | 0.0% | 0.00% | – | |
| SLY | SPDR SER TRs&p 600 sml cap | $13,000 | +30.0% | 135 | 0.0% | 0.00% | – | |
| XPH | SPDR SER TRs&p pharmac | $5,000 | +25.0% | 95 | 0.0% | 0.00% | – | |
| QUAL | ISHARES TRmsci usa qlt fct | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $12,000 | +20.0% | 74 | 0.0% | 0.00% | – | |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $7,000 | -36.4% | 101 | -38.4% | 0.00% | -100.0% |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -150 | -100.0% | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $13,000 | – | 191 | +100.0% | 0.00% | – |
| SPTL | SPDR SER TRportfolio ln tsr | $3,000 | -25.0% | 89 | 0.0% | 0.00% | – | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $3,000 | +50.0% | 23 | 0.0% | 0.00% | – | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | 30 | 0.0% | 0.00% | – | |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -11 | -100.0% | 0.00% | – |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | 18 | 0.0% | 0.00% | – | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $11,000 | +10.0% | 50 | 0.0% | 0.00% | – | |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | 2 | +100.0% | 0.00% | – |
| XHE | SPDR SER TRhlth cr equip | $12,000 | +9.1% | 100 | 0.0% | 0.00% | -100.0% | |
| XTL | SPDR SER TR | $12,000 | +20.0% | 124 | 0.0% | 0.00% | – | |
| HYMB | SPDR SER TRnuveen bbg brcly | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| HTEC | Exit | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $0 | – | -500 | -100.0% | -0.00% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -1,140 | -100.0% | -0.00% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -220 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -8,000 | -100.0% | -0.00% | – |
| EFAD | Exit | PROSHARES TRmsci eafe divd | $0 | – | -2,343 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,572 | -100.0% | -0.01% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -4,250 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,545 | -100.0% | -0.01% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -43,329 | -100.0% | -0.02% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -45,982 | -100.0% | -0.02% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -4,350 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -7,592 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -4,562 | -100.0% | -0.02% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -2,834 | -100.0% | -0.02% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -8,156 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -10,200 | -100.0% | -0.03% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -12,500 | -100.0% | -0.03% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -14,364 | -100.0% | -0.04% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -3,391 | -100.0% | -0.04% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -4,159 | -100.0% | -0.04% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -11,900 | -100.0% | -0.05% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -5,600 | -100.0% | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -24,817 | -100.0% | -0.05% | – |
| EGOV | Exit | NIC INC | $0 | – | -49,381 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -6,616 | -100.0% | -0.09% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -3,917 | -100.0% | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -140,000 | -100.0% | -0.59% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -25,000 | -100.0% | -0.62% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -375,000 | -100.0% | -0.80% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -600,000 | -100.0% | -0.83% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -170,000 | -100.0% | -0.89% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -95,000 | -100.0% | -1.02% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -130,000 | -100.0% | -1.08% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -105,000 | -100.0% | -1.28% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -214,100 | -100.0% | -1.39% | – |
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 2021-05-06
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.