$3.72 Billion is the total value of Aptus Capital Advisors, LLC's 914 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBDT | Sell | ISHARES TRibds dec28 etf | $102,870,592 | +0.0% | 4,124,723 | -2.6% | 2.76% | -12.4% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $102,436,219 | -17.1% | 4,300,429 | -18.7% | 2.75% | -27.5% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $84,826,915 | -4.5% | 4,427,292 | -5.7% | 2.28% | -16.5% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $80,942,347 | -8.7% | 3,991,240 | -9.4% | 2.17% | -20.1% |
| IDEV | Sell | ISHARES TRcore msci intl | $57,952,271 | +2.2% | 958,364 | -5.4% | 1.56% | -10.5% |
| IBDU | Sell | ISHARES TRibonds dec 29 | $55,851,956 | +2.2% | 2,441,082 | -0.9% | 1.50% | -10.6% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $31,886,223 | +0.7% | 1,651,708 | -0.9% | 0.86% | -11.8% |
| BSCT | Sell | INVESCO EXCH TRD SLF IDX FD | $27,977,396 | +2.0% | 1,529,254 | -0.9% | 0.75% | -10.7% |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $27,880,631 | +1.3% | 1,389,211 | -0.9% | 0.75% | -11.4% |
| NVDA | Sell | NVIDIA CORPORATION | $24,858,220 | +45.6% | 89,492 | -23.4% | 0.67% | +27.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $22,316,265 | -13.6% | 653,861 | -16.5% | 0.60% | -24.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $21,699,808 | -16.7% | 45,917 | -6.5% | 0.58% | -27.1% |
| CHE | Sell | CHEMED CORP NEW | $18,712,854 | +4.7% | 34,798 | -0.7% | 0.50% | -8.4% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $17,660,143 | -6.8% | 242,119 | -4.2% | 0.47% | -18.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,057,072 | -1.0% | 55,242 | -1.0% | 0.46% | -13.4% |
| PEP | Sell | PEPSICO INC | $14,211,400 | -6.2% | 77,956 | -7.1% | 0.38% | -17.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $13,894,543 | -14.5% | 30,218 | -4.6% | 0.37% | -25.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,018,598 | -30.9% | 31,696 | -35.7% | 0.35% | -39.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,937,246 | -17.5% | 83,461 | -5.9% | 0.35% | -27.7% |
| SO | Sell | SOUTHERN CO | $12,194,595 | -6.8% | 175,260 | -4.3% | 0.33% | -18.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,068,018 | -1.9% | 38,725 | -8.4% | 0.30% | -14.2% |
| WMT | Sell | WALMART INC | $10,771,000 | -21.4% | 72,980 | -24.5% | 0.29% | -31.4% |
| BAC | Sell | BANK AMERICA CORP | $10,476,295 | -14.0% | 366,304 | -0.4% | 0.28% | -24.9% |
| LLY | Sell | LILLY ELI & CO | $10,241,228 | -18.8% | 29,821 | -13.5% | 0.28% | -28.9% |
| TXN | Sell | TEXAS INSTRS INC | $9,139,164 | -6.9% | 49,133 | -17.3% | 0.25% | -18.3% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $9,077,245 | -45.6% | 90,249 | -45.8% | 0.24% | -52.3% |
| MRK | Sell | MERCK & CO INC | $7,992,977 | -20.2% | 75,024 | -16.9% | 0.22% | -30.0% |
| CPRT | Sell | COPART INC | $7,263,631 | -1.5% | 96,578 | -20.3% | 0.20% | -13.7% |
| PHM | Sell | PULTE GROUP INC | $6,909,212 | -47.5% | 118,517 | -59.0% | 0.19% | -54.0% |
| ABT | Sell | ABBOTT LABS | $6,651,266 | -14.4% | 65,685 | -7.2% | 0.18% | -24.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,465,508 | -9.9% | 14,671 | -11.7% | 0.17% | -20.9% |
| MO | Sell | ALTRIA GROUP INC | $5,904,551 | -8.6% | 132,085 | -6.5% | 0.16% | -19.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,848,006 | -30.5% | 56,074 | -31.6% | 0.16% | -39.1% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $5,048,289 | +4.0% | 187,321 | -3.4% | 0.14% | -8.7% |
| PSA | Sell | PUBLIC STORAGE | $4,969,279 | -13.0% | 16,447 | -19.3% | 0.13% | -24.0% |
| KBH | Sell | KB HOME | $4,508,839 | +13.0% | 112,216 | -10.5% | 0.12% | -1.6% |
| LSTR | Sell | LANDSTAR SYS INC | $4,424,853 | +7.0% | 24,684 | -2.8% | 0.12% | -6.3% |
| FWRD | Sell | FORWARD AIR CORP | $4,344,991 | -1.9% | 40,321 | -4.5% | 0.12% | -14.0% |
| ICFI | Sell | ICF INTL INC | $4,318,589 | -2.3% | 39,367 | -11.8% | 0.12% | -14.7% |
| NFLX | Sell | NETFLIX INC | $4,025,533 | +6.9% | 11,652 | -8.8% | 0.11% | -6.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,780,172 | -16.4% | 92,402 | -22.4% | 0.10% | -26.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,631,976 | -29.7% | 62,043 | -30.5% | 0.10% | -38.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,565,078 | -5.6% | 35,235 | -8.4% | 0.10% | -17.2% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $3,397,517 | +1.5% | 147,590 | -3.3% | 0.09% | -11.7% |
| IAUF | Sell | ISHARES U S ETF TRgold strategy | $3,275,880 | -52.7% | 55,403 | -56.2% | 0.09% | -58.7% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $3,253,201 | -33.3% | 41,617 | -20.4% | 0.09% | -42.0% |
| POOL | Sell | POOL CORP | $3,208,354 | -32.9% | 9,369 | -40.8% | 0.09% | -41.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,217,995 | -32.9% | 14,317 | -29.1% | 0.09% | -41.5% |
| FIX | Sell | COMFORT SYS USA INC | $3,140,183 | +19.5% | 21,514 | -5.8% | 0.08% | +3.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,947,236 | -71.1% | 18,064 | -68.2% | 0.08% | -74.8% |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $2,359,309 | -48.5% | 90,499 | -48.6% | 0.06% | -55.3% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $2,248,018 | +6.7% | 192,632 | -0.7% | 0.06% | -7.7% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $1,969,262 | -14.2% | 144,480 | -0.2% | 0.05% | -24.3% |
| TFC | Sell | TRUIST FINL CORP | $1,933,977 | -27.8% | 56,713 | -9.0% | 0.05% | -36.6% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $1,774,808 | +6.5% | 38,176 | -1.6% | 0.05% | -5.9% |
| GL | Sell | GLOBE LIFE INC | $1,719,965 | -9.5% | 15,601 | -1.0% | 0.05% | -20.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,720,539 | -31.8% | 17,569 | -29.7% | 0.05% | -40.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,524,726 | -78.8% | 47,470 | -80.4% | 0.04% | -81.4% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $1,399,695 | +2.9% | 140,250 | -2.8% | 0.04% | -9.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,408,481 | -69.5% | 9,327 | -74.9% | 0.04% | -73.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,363,940 | -66.2% | 42,424 | -64.0% | 0.04% | -70.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,324,859 | -7.6% | 13,733 | -1.3% | 0.04% | -18.2% |
| T | Sell | AT&T INC | $1,253,283 | -11.2% | 65,106 | -15.1% | 0.03% | -20.9% |
| HSY | Sell | HERSHEY CO | $1,138,994 | -34.5% | 4,477 | -40.4% | 0.03% | -41.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,092,074 | -15.2% | 2,657 | -20.8% | 0.03% | -27.5% |
| TSN | Sell | TYSON FOODS INCcl a | $1,072,061 | -6.7% | 18,073 | -2.1% | 0.03% | -17.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,042,451 | -69.8% | 13,953 | -69.9% | 0.03% | -73.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,045,277 | -57.5% | 10,665 | -71.9% | 0.03% | -62.7% |
| QCOM | Sell | QUALCOMM INC | $1,045,528 | +4.6% | 8,195 | -9.9% | 0.03% | -9.7% |
| GLD | Sell | SPDR GOLD TR | $1,004,229 | -28.7% | 5,481 | -34.0% | 0.03% | -37.2% |
| JCPB | Sell | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $1,018,782 | -3.2% | 21,498 | -6.2% | 0.03% | -15.6% |
| TGT | Sell | TARGET CORP | $959,805 | -10.0% | 5,795 | -19.1% | 0.03% | -21.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $969,151 | -19.4% | 4,571 | -6.4% | 0.03% | -29.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $944,718 | -37.5% | 2,888 | -34.3% | 0.02% | -45.7% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $927,006 | +4.1% | 28,271 | -5.1% | 0.02% | -7.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $920,595 | -9.4% | 12,035 | -10.9% | 0.02% | -19.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $905,443 | -91.7% | 17,286 | -86.9% | 0.02% | -92.9% |
| COP | Sell | CONOCOPHILLIPS | $828,185 | -33.2% | 8,298 | -21.1% | 0.02% | -42.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $835,430 | -64.6% | 4,303 | -68.3% | 0.02% | -69.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $741,385 | -5.0% | 9,661 | -8.0% | 0.02% | -16.7% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $715,726 | -57.9% | 11,481 | -59.3% | 0.02% | -63.5% |
| VMC | Sell | VULCAN MATLS CO | $617,616 | -6.4% | 3,600 | -4.4% | 0.02% | -15.0% |
| MCK | Sell | MCKESSON CORP | $627,943 | -56.3% | 1,761 | -54.0% | 0.02% | -61.4% |
| DHR | Sell | DANAHER CORPORATION | $622,952 | -5.1% | 2,468 | -0.2% | 0.02% | -15.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $592,642 | -18.5% | 31,564 | -6.4% | 0.02% | -27.3% |
| IGSB | Sell | ISHARES TR | $606,623 | -48.8% | 12,003 | -49.6% | 0.02% | -55.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $548,070 | -17.3% | 9,927 | -22.5% | 0.02% | -25.0% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $569,105 | -35.8% | 19,665 | -37.4% | 0.02% | -44.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $564,597 | -27.9% | 4,088 | -26.7% | 0.02% | -37.5% |
| INTC | Sell | INTEL CORP | $567,048 | -17.8% | 17,357 | -33.5% | 0.02% | -28.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $523,165 | -16.5% | 3,436 | -16.8% | 0.01% | -26.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $518,948 | -45.2% | 2,262 | -43.7% | 0.01% | -51.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $523,194 | -84.4% | 6,316 | -83.6% | 0.01% | -86.4% |
| AMGN | Sell | AMGEN INC | $504,196 | -84.6% | 2,086 | -83.3% | 0.01% | -86.1% |
| UNP | Sell | UNION PAC CORP | $533,663 | -83.9% | 2,652 | -83.4% | 0.01% | -86.3% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $513,934 | -7.0% | 5,377 | -8.5% | 0.01% | -17.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $502,202 | -21.7% | 2,008 | -24.3% | 0.01% | -35.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $490,246 | -37.2% | 9,024 | -21.5% | 0.01% | -45.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $440,440 | -3.8% | 9,027 | -7.9% | 0.01% | -14.3% |
| PSX | Sell | PHILLIPS 66 | $443,585 | -26.0% | 4,375 | -24.0% | 0.01% | -33.3% |
| ORCL | Sell | ORACLE CORP | $418,787 | -96.5% | 4,507 | -96.9% | 0.01% | -97.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $411,647 | -27.7% | 242 | -0.4% | 0.01% | -35.3% |
| URI | Sell | UNITED RENTALS INC | $421,090 | -87.7% | 1,064 | -89.0% | 0.01% | -89.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $416,424 | -18.9% | 4,196 | -19.4% | 0.01% | -31.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $378,616 | +1.0% | 5,664 | -6.9% | 0.01% | -16.7% |
| CDW | Sell | CDW CORP | $357,233 | -2.3% | 1,833 | -10.5% | 0.01% | -9.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $370,375 | -83.2% | 2,914 | -79.1% | 0.01% | -85.3% |
| PAYX | Sell | PAYCHEX INC | $362,664 | -93.7% | 3,165 | -93.6% | 0.01% | -94.3% |
| BDX | Sell | BECTON DICKINSON & CO | $364,745 | -7.3% | 1,473 | -4.8% | 0.01% | -16.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $388,987 | -93.7% | 3,005 | -93.4% | 0.01% | -94.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $338,358 | -60.4% | 6,328 | -62.9% | 0.01% | -65.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $321,050 | -8.0% | 1,314 | -19.3% | 0.01% | -18.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $349,556 | -8.3% | 7,641 | -17.3% | 0.01% | -25.0% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $347,797 | -1.4% | 5,005 | -13.5% | 0.01% | -18.2% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $352,030 | -15.1% | 5,888 | -11.9% | 0.01% | -30.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $324,215 | -53.9% | 2,613 | -57.6% | 0.01% | -59.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $352,438 | -35.0% | 6,964 | -21.0% | 0.01% | -47.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $344,859 | -14.8% | 1,540 | -9.1% | 0.01% | -25.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $325,467 | -17.5% | 1,033 | -24.4% | 0.01% | -25.0% |
| CRM | Sell | SALESFORCE INC | $344,820 | -75.6% | 1,726 | -83.8% | 0.01% | -79.1% |
| BA | Sell | BOEING CO | $317,231 | -32.0% | 1,493 | -39.0% | 0.01% | -35.7% |
| SNPS | Sell | SYNOPSYS INC | $351,101 | -44.4% | 909 | -54.0% | 0.01% | -52.6% |
| CB | Sell | CHUBB LIMITED | $342,457 | -92.2% | 1,756 | -91.2% | 0.01% | -93.3% |
| GILD | Sell | GILEAD SCIENCES INC | $340,197 | -14.4% | 4,100 | -11.4% | 0.01% | -25.0% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $306,141 | +2.0% | 15,133 | -1.3% | 0.01% | -11.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $305,650 | -1.1% | 1,672 | -3.6% | 0.01% | -11.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $281,382 | -38.0% | 1,149 | -44.3% | 0.01% | -42.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $281,284 | -11.8% | 1,641 | -3.5% | 0.01% | -20.0% |
| WRB | Sell | BERKLEY W R CORP | $294,054 | -14.3% | 4,723 | -0.1% | 0.01% | -27.3% |
| LRCX | Sell | LAM RESEARCH CORP | $314,853 | -91.6% | 592 | -93.3% | 0.01% | -93.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $308,180 | -7.1% | 363 | -7.6% | 0.01% | -20.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $308,052 | -1.9% | 672 | -5.2% | 0.01% | -20.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $300,103 | +0.6% | 3,628 | -9.3% | 0.01% | -11.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $282,832 | -47.9% | 1,416 | -63.6% | 0.01% | -52.9% |
| WPC | Sell | WP CAREY INC | $286,781 | -11.1% | 3,649 | -11.6% | 0.01% | -20.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $259,117 | -28.6% | 14,798 | -26.2% | 0.01% | -36.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $246,742 | -88.7% | 1,650 | -90.2% | 0.01% | -89.6% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $264,125 | -29.2% | 13,894 | -31.3% | 0.01% | -36.4% | |
| FBNC | Sell | FIRST BANCORP N C | $251,442 | -16.8% | 7,035 | -0.3% | 0.01% | -22.2% |
| F | Sell | FORD MTR CO DEL | $256,213 | +5.3% | 20,335 | -2.8% | 0.01% | 0.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $247,385 | -27.1% | 4,949 | -27.1% | 0.01% | -30.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $271,626 | -10.4% | 1,190 | -2.6% | 0.01% | -22.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $242,860 | -47.7% | 2,685 | -51.0% | 0.01% | -50.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $272,407 | -43.7% | 1,332 | -52.7% | 0.01% | -53.3% |
| DHI | Sell | D R HORTON INC | $263,992 | +6.8% | 2,702 | -2.6% | 0.01% | -12.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $244,250 | -22.7% | 529 | -8.6% | 0.01% | -30.0% |
| CLH | Sell | CLEAN HARBORS INC | $269,011 | -62.1% | 1,887 | -69.6% | 0.01% | -68.2% |
| BP | Sell | BP PLCsponsored adr | $242,690 | -67.7% | 6,397 | -70.3% | 0.01% | -69.6% |
| IBB | Sell | ISHARES TRishares biotech | $243,120 | -3.5% | 1,882 | -1.9% | 0.01% | -12.5% |
| UL | Sell | UNILEVER PLCspon adr new | $241,519 | -9.0% | 4,651 | -11.7% | 0.01% | -25.0% |
| CMI | Sell | CUMMINS INC | $226,458 | -4.2% | 948 | -2.9% | 0.01% | -14.3% |
| CCI | Sell | CROWN CASTLE INC | $207,180 | -95.2% | 1,548 | -95.1% | 0.01% | -95.5% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $216,476 | -3.5% | 4,391 | -3.9% | 0.01% | -14.3% |
| RSG | Sell | REPUBLIC SVCS INC | $220,401 | +5.1% | 1,624 | -0.1% | 0.01% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $224,035 | -9.1% | 991 | -5.3% | 0.01% | -25.0% |
| CF | Sell | CF INDS HLDGS INC | $235,955 | -18.9% | 3,255 | -4.7% | 0.01% | -33.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $232,989 | -16.3% | 2,532 | -17.5% | 0.01% | -33.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $238,274 | -94.1% | 1,214 | -93.7% | 0.01% | -95.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $220,582 | -12.7% | 895 | -12.1% | 0.01% | -25.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $230,410 | -64.7% | 9,004 | -69.3% | 0.01% | -70.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $218,878 | +0.5% | 601 | -11.6% | 0.01% | -14.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $229,941 | +12.6% | 3,528 | -4.0% | 0.01% | 0.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $236,744 | -4.1% | 1,439 | -7.6% | 0.01% | -25.0% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $212,446 | +1.1% | 2,772 | -4.4% | 0.01% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $237,656 | -38.4% | 2,873 | -26.0% | 0.01% | -50.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $205,432 | -19.3% | 768 | -0.4% | 0.01% | -25.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $241,174 | -94.8% | 3,563 | -94.6% | 0.01% | -95.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $170,040 | -76.3% | 2,725 | -75.8% | 0.01% | -77.3% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $198,239 | -82.1% | 2,159 | -82.2% | 0.01% | -85.3% |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $168,460 | -8.4% | 7,756 | -11.1% | 0.01% | -16.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $166,246 | -79.0% | 2,002 | -79.1% | 0.00% | -83.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $121,860 | -7.6% | 2,546 | -8.5% | 0.00% | -25.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $110,489 | -89.7% | 1,345 | -89.8% | 0.00% | -90.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $121,566 | -90.1% | 1,609 | -90.4% | 0.00% | -92.1% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $98,640 | -10.6% | 710 | -22.4% | 0.00% | 0.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $122,809 | -91.3% | 993 | -91.2% | 0.00% | -93.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $113,892 | -96.6% | 1,412 | -96.7% | 0.00% | -97.1% |
| VTNR | Sell | VERTEX ENERGY INC | $101,181 | +11.9% | 10,241 | -29.8% | 0.00% | 0.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $64,639 | -47.8% | 690 | -53.3% | 0.00% | -50.0% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $68,281 | -22.1% | 3,394 | -22.1% | 0.00% | -33.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $62,322 | -62.6% | 606 | -63.3% | 0.00% | -60.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $89,043 | -95.5% | 1,536 | -96.2% | 0.00% | -96.7% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $59,070 | -4.2% | 948 | -6.2% | 0.00% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $58,349 | -95.0% | 231 | -95.6% | 0.00% | -94.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $67,509 | -27.3% | 636 | -27.8% | 0.00% | -33.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $84,674 | -70.2% | 1,819 | -70.9% | 0.00% | -77.8% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $58,805 | -4.1% | 1,479 | -6.0% | 0.00% | 0.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $60,893 | -66.0% | 1,346 | -66.5% | 0.00% | -60.0% |
| IUSB | Sell | ISHARES TRcore total usd | $64,702 | -45.4% | 1,402 | -46.8% | 0.00% | -50.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $61,642 | -17.2% | 2,637 | -19.5% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $91,388 | +14.4% | 12,963 | -2.5% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $31,540 | -31.0% | 1,000 | -28.7% | 0.00% | 0.0% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $36,669 | -34.9% | 684 | -53.2% | 0.00% | -50.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $36,446 | -98.9% | 975 | -98.9% | 0.00% | -99.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $44,880 | -86.2% | 996 | -86.5% | 0.00% | -90.0% |
| XAR | Sell | SPDR SER TRaerospace def | $27,941 | -95.2% | 239 | -95.5% | 0.00% | -94.4% |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $21,305 | -71.2% | 646 | -69.4% | 0.00% | -50.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $28,024 | -71.1% | 400 | -73.5% | 0.00% | -66.7% |
| VOX | Sell | VANGUARD WORLD FDS | $53,942 | -95.8% | 558 | -96.4% | 0.00% | -97.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $19,695 | -90.9% | 185 | -91.5% | 0.00% | -85.7% |
| FALN | Sell | ISHARES TRfaln angls usd | $26,543 | -22.4% | 1,050 | -24.4% | 0.00% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $34,821 | -44.1% | 1,325 | -43.0% | 0.00% | -50.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $41,403 | -66.0% | 1,049 | -67.4% | 0.00% | -75.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $29,834 | -69.9% | 285 | -70.0% | 0.00% | -66.7% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $21,280 | -89.6% | 317 | -90.1% | 0.00% | -83.3% |
| MBB | Sell | ISHARES TRmbs etf | $18,782 | -93.5% | 198 | -93.6% | 0.00% | -88.9% |
| BITQ | Sell | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $25,875 | -62.3% | 4,408 | -78.2% | 0.00% | -50.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $49,847 | -21.0% | 2,650 | -40.0% | 0.00% | -50.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $34,732 | -36.1% | 651 | -38.2% | 0.00% | -50.0% |
| PRNT | Sell | ARK ETF TR3d printing etf | $34,052 | -38.8% | 1,487 | -45.3% | 0.00% | -50.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $44,872 | -44.3% | 1,830 | -46.2% | 0.00% | -50.0% |
| EFV | Sell | ISHARES TReafe value etf | $33,904 | -62.5% | 699 | -64.6% | 0.00% | -66.7% |
| XRT | Sell | SPDR SER TRs&p retail etf | $39,257 | -4.6% | 619 | -9.1% | 0.00% | 0.0% |
| SUSC | Sell | ISHARES TResg awre usd etf | $40,253 | -7.3% | 1,749 | -10.2% | 0.00% | 0.0% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $20,923 | -97.2% | 249 | -97.3% | 0.00% | -95.7% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $21,047 | -98.9% | 479 | -98.9% | 0.00% | -98.2% |
| ICVT | Sell | ISHARES TRconv bd etf | $37,762 | -48.6% | 520 | -50.8% | 0.00% | -50.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $33,347 | +4.2% | 837 | -0.6% | 0.00% | 0.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $54,365 | -5.2% | 391 | -0.5% | 0.00% | -50.0% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $12,317 | -31.3% | 525 | -39.2% | 0.00% | -100.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $5,824 | -89.5% | 140 | -89.6% | 0.00% | -100.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $6,979 | -95.9% | 87 | -96.0% | 0.00% | -100.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,419 | -63.8% | 23 | -68.5% | 0.00% | – |
| SEPZ | Exit | LISTED FD TRtrueshares struc | $0 | – | -120 | -100.0% | 0.00% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -200 | -100.0% | 0.00% | – |
| PSCI | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $0 | – | -150 | -100.0% | 0.00% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -20 | -100.0% | 0.00% | – |
| DIVB | Sell | ISHARES TRcore divid etf | $8,586 | -74.0% | 230 | -73.9% | 0.00% | -100.0% |
| IFRA | Sell | ISHARES TRus infrastruc | $1,045 | -76.0% | 28 | -76.7% | 0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -164 | -100.0% | 0.00% | – |
| EAGG | Sell | ISHARES TResg awr us agrgt | $4,662 | +1.8% | 97 | -1.0% | 0.00% | – |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $9,359 | -36.5% | 389 | -37.3% | 0.00% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $10,878 | -16.9% | 261 | -18.4% | 0.00% | – |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $7,028 | -27.5% | 260 | -24.4% | 0.00% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $4,073 | -97.3% | 41 | -97.4% | 0.00% | -100.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $13,873 | -24.4% | 257 | -26.4% | 0.00% | -100.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $15,061 | -16.4% | 183 | -20.4% | 0.00% | -100.0% |
| SPBO | Sell | SPDR SER TRportfolio crport | $4,973 | -99.4% | 170 | -99.4% | 0.00% | -100.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $14,529 | -98.6% | 197 | -98.6% | 0.00% | -100.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $7,940 | -23.2% | 195 | -26.7% | 0.00% | – |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $12,863 | -99.0% | 499 | -99.0% | 0.00% | -100.0% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $9,068 | -93.2% | 340 | -93.4% | 0.00% | -100.0% |
| ITB | Sell | ISHARES TRus home cons etf | $8,435 | -52.8% | 120 | -59.3% | 0.00% | -100.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $18,606 | -30.2% | 350 | -34.6% | 0.00% | -100.0% |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -26 | -100.0% | 0.00% | – |
| PBND | Exit | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $0 | – | -39 | -100.0% | 0.00% | – |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $3,509 | -61.4% | 31 | -63.1% | 0.00% | – |
| FLRN | Sell | SPDR SER TRbloomberg invt | $4,747 | -99.1% | 156 | -99.1% | 0.00% | -100.0% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $919 | -98.9% | 37 | -98.9% | 0.00% | -100.0% |
| SPHY | Sell | SPDR SER TRportfli high yld | $2,183 | -98.8% | 95 | -98.8% | 0.00% | -100.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $278 | -99.9% | 3 | -99.9% | 0.00% | -100.0% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $8,755 | -75.6% | 187 | -76.2% | 0.00% | -100.0% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $12,859 | -98.6% | 94 | -98.6% | 0.00% | -100.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $9,813 | -91.7% | 114 | -91.9% | 0.00% | -100.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $91 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| EWSC | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $0 | – | -164 | -100.0% | 0.00% | – |
| IGOV | Sell | ISHARES TRintl trea bd etf | $14 | -88.0% | 0 | -100.0% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $3,900 | -96.3% | 200 | -96.3% | 0.00% | -100.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $11,505 | -91.8% | 341 | -92.3% | 0.00% | -100.0% |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -50 | -100.0% | 0.00% | – |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $1,661 | -87.7% | 11 | -87.2% | 0.00% | – |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $3,394 | -98.4% | 46 | -98.5% | 0.00% | -100.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $6,668 | -39.2% | 279 | -41.8% | 0.00% | – |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $732 | -95.2% | 20 | -95.2% | 0.00% | – |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $3,417 | -11.3% | 50 | -5.7% | 0.00% | – |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $8,507 | -50.3% | 100 | -50.0% | 0.00% | -100.0% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $6,820 | -42.6% | 222 | -47.4% | 0.00% | – |
| COPX | Sell | GLOBAL X FDSglobal x copper | $968 | -72.7% | 25 | -75.0% | 0.00% | – |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $2,599 | -37.4% | 109 | -47.8% | 0.00% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -100 | -100.0% | 0.00% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -175 | -100.0% | 0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -13 | -100.0% | 0.00% | – |
| APRZ | Exit | LISTED FD TRtrueshares struc | $0 | – | -200 | -100.0% | 0.00% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -8 | -100.0% | 0.00% | – |
| CLTL | Exit | INVESCO EXCH TRADED FD TR IItreas colaterl | $0 | – | -4 | -100.0% | 0.00% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -84 | -100.0% | 0.00% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $0 | – | -303 | -100.0% | 0.00% | – | |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -100 | -100.0% | 0.00% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -1 | -100.0% | 0.00% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -2 | -100.0% | 0.00% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDScannabis etf new | $0 | – | -16 | -100.0% | 0.00% | – | |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -200 | -100.0% | 0.00% | – |
| XITK | Exit | SPDR SER TRfactst inv etf | $0 | – | -61 | -100.0% | 0.00% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -19 | -100.0% | 0.00% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ETF SER SOLUTIONSpsyk etf | $0 | – | -108 | -100.0% | 0.00% | – | |
| PBTP | Exit | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $0 | – | -18 | -100.0% | 0.00% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -23 | -100.0% | 0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -7 | -100.0% | 0.00% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -100 | -100.0% | 0.00% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -177 | -100.0% | 0.00% | – |
| ERM | Exit | FIRST TR EXCHNG TRADED FD VI | $0 | – | -79 | -100.0% | 0.00% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -100 | -100.0% | 0.00% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -31 | -100.0% | 0.00% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -423 | -100.0% | -0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -45,000 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -1,551 | -100.0% | -0.00% | – |
| FNGR | Exit | FINGERMOTION INC | $0 | – | -15,030 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -16,668 | -100.0% | -0.00% | – |
| ENZL | Exit | ISHARES TRnew zealand etf | $0 | – | -588 | -100.0% | -0.00% | – |
| JANZ | Exit | LISTED FD TRtrueshares strcd | $0 | – | -856 | -100.0% | -0.00% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -250 | -100.0% | -0.00% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -400 | -100.0% | -0.00% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -110 | -100.0% | -0.00% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -1,455 | -100.0% | -0.00% | – |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | -600 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -663 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -10,196 | -100.0% | -0.00% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -2,102 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -2,133 | -100.0% | -0.00% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -1,414 | -100.0% | -0.00% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -1,869 | -100.0% | -0.00% | – |
| PIO | Exit | INVESCO EXCH TRADED FD TR IIglobal water | $0 | – | -1,695 | -100.0% | -0.00% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -428 | -100.0% | -0.00% | – |
| EOD | Exit | ALLSPRING GLOBAL DIVIDEND OP | $0 | – | -20,992 | -100.0% | -0.00% | – |
| DDF | Exit | DELAWARE INVTS DIVID & INCOM | $0 | – | -12,300 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -1,614 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -11,385 | -100.0% | -0.00% | – | |
| DECZ | Exit | LISTED FD TRtrueshares dec | $0 | – | -3,573 | -100.0% | -0.00% | – |
| FTRI | Exit | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | -6,566 | -100.0% | -0.00% | – |
| XSMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $0 | – | -3,063 | -100.0% | -0.00% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -2,941 | -100.0% | -0.00% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -6,025 | -100.0% | -0.00% | – |
| JSMD | Exit | JANUS DETROIT STR TRhendersn sml etf | $0 | – | -2,960 | -100.0% | -0.01% | – |
| OCTZ | Exit | LISTED FD TRtrueshares oct | $0 | – | -5,500 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -2,590 | -100.0% | -0.01% | – |
| SENT | Exit | ADVISORSHARES TRalpha dna equity | $0 | – | -7,841 | -100.0% | -0.01% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -3,512 | -100.0% | -0.01% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -4,192 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,044 | -100.0% | -0.01% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -3,898 | -100.0% | -0.01% | – |
| EQWL | Exit | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $0 | – | -2,516 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -11,472 | -100.0% | -0.01% | – |
| AADR | Exit | ADVISORSHARES TRdorsey wrigt adr | $0 | – | -4,551 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,142 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,720 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,831 | -100.0% | -0.01% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -14,687 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,950 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -355 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,353 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,441 | -100.0% | -0.01% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -3,091 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,833 | -100.0% | -0.01% | – |
| Exit | SHELL PLCspon ads | $0 | – | -4,079 | -100.0% | -0.01% | – | |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,892 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -650 | -100.0% | -0.01% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -3,374 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -5,408 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -3,839 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -8,679 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,668 | -100.0% | -0.01% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -4,933 | -100.0% | -0.01% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -7,559 | -100.0% | -0.01% | – |
| AUGZ | Exit | LISTED FD TRtrueshares struc | $0 | – | -9,333 | -100.0% | -0.01% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -27,067 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,499 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,956 | -100.0% | -0.01% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -7,519 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -3,520 | -100.0% | -0.01% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -10,486 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -5,266 | -100.0% | -0.02% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -3,003 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,728 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -7,469 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -10,060 | -100.0% | -0.02% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -16,357 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -29,283 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -13,177 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,981 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,926 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -4,827 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,415 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -8,731 | -100.0% | -0.02% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -31,229 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -10,472 | -100.0% | -0.02% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -21,088 | -100.0% | -0.03% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -28,925 | -100.0% | -0.03% | – |
| JBL | Exit | JABIL INC | $0 | – | -13,827 | -100.0% | -0.03% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -128,696 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -656 | -100.0% | -0.04% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -162,564 | -100.0% | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -18,851 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,974 | -100.0% | -0.05% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -13,153 | -100.0% | -0.05% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -36,897 | -100.0% | -0.05% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -101,316 | -100.0% | -0.05% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -13,272 | -100.0% | -0.05% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -11,306 | -100.0% | -0.05% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -804 | -100.0% | -0.06% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -44,549 | -100.0% | -0.08% | – |
| WSO | Exit | WATSCO INC | $0 | – | -10,663 | -100.0% | -0.08% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -26,306 | -100.0% | -0.11% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -19,171 | -100.0% | -0.12% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -241,723 | -100.0% | -0.12% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -102,336 | -100.0% | -0.13% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -60,210 | -100.0% | -0.18% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -30,538 | -100.0% | -0.19% | – |
| LIN | Exit | LINDE PLC | $0 | – | -39,262 | -100.0% | -0.39% | – |
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 2023-05-09
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.