| |
|
|
| Name: |
Aptus Capital Advisors LLC |
| City: |
FAIRHOPE |
| State: |
AL |
| Zip: |
36532 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
262 |
- |
$0.00 |
$2,447,000 |
65,300 |
0.05% |
112,000 |
0 |
1.13 |
N/A |
|
|
SCD |
LMP Capital & Income Fund Inc |
359 |
- |
$15.54 |
$1,164,000 |
74,400 |
0.02% |
122,000 |
0 |
0.414 |
Closed - End Fund - Debt |
|
|
FIVG |
Defiance Next Gen Connectiv... |
373 |
- |
$39.46 |
$1,042,000 |
26,671 |
0.02% |
86,000 |
0 |
0.127 |
N/A |
|
|
FSIG |
First Trust Limited Duratio... |
376 |
- |
$0.00 |
$1,028,000 |
54,750 |
0.02% |
-10,000 |
0 |
0.061 |
N/A |
|
|
CGSD |
Capital Group Short Duratio... |
422 |
- |
$0.00 |
$748,000 |
29,450 |
0.02% |
-2,000 |
0 |
0.3 |
N/A |
|
|
IGTR |
Innovator Gradient Tactical... |
461 |
- |
$0.00 |
$593,000 |
21,195 |
0.01% |
81,000 |
0 |
0.236 |
N/A |
|
|
GJUL |
Ft Vest Us Equity Moderate ... |
470 |
- |
$0.00 |
$567,000 |
16,735 |
0.01% |
30,000 |
0 |
0.186 |
N/A |
|
|
BNL |
Broadstone Net Lease Inc |
482 |
- |
$15.68 |
$537,000 |
34,248 |
0.01% |
-53,000 |
0 |
0.018 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
511 |
- |
$17.33 |
$471,000 |
27,210 |
0.01% |
12,000 |
0 |
0.009 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
516 |
- |
$104.64 |
$466,000 |
4,494 |
0.01% |
44,000 |
0 |
0.254 |
N/A |
|
|
NXTG |
First Trust Indxx Nextg ETF |
591 |
- |
$79.20 |
$335,000 |
4,230 |
0.01% |
10,000 |
0 |
0 |
N/A |
|
|
SMBK |
SmartFinancial Inc |
612 |
- |
$23.20 |
$304,000 |
14,450 |
0.01% |
-50,000 |
0 |
0 |
Domestic Regional Banks |
|
|
RWR |
Dow Jones Wilshire REIT |
645 |
- |
$92.53 |
$266,000 |
2,821 |
0.01% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PNFP |
Pinnacle Financial Partners... |
684 |
- |
$83.02 |
$231,000 |
2,688 |
0% |
-3,000 |
0 |
0 |
Domestic Regional Banks |
|
|
JPUS |
Jpmorgan Diversified Return... |
689 |
- |
$111.33 |
$225,000 |
2,012 |
0% |
18,000 |
0 |
0.028 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
695 |
- |
$14.85 |
$220,000 |
15,674 |
0% |
24,000 |
0 |
0 |
N/A |
|
|
PCF |
Putnam High Income Bond Fund |
705 |
- |
$6.69 |
$208,000 |
30,660 |
0% |
11,000 |
0 |
0.247 |
Closed - End Fund - Debt |
|
|
SCTXX |
Schwab AMT Tax-Free Money F... |
720 |
- |
$0.00 |
$195,000 |
194,990 |
0% |
0 |
0 |
0.022 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
731 |
- |
$35.33 |
$176,000 |
5,000 |
0% |
13,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
BYM |
Blackrock Insured Municipal... |
735 |
- |
$11.20 |
$170,000 |
14,673 |
0% |
6,000 |
0 |
0.056 |
Closed - End Fund - Debt |
|
|
FMN |
Federated Premier Municipal... |
741 |
- |
$11.40 |
$158,000 |
14,316 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DTF |
DTF Tax Free Income Inc |
743 |
- |
$10.88 |
$156,000 |
14,545 |
0% |
0 |
0 |
0.171 |
Closed - End Fund - Debt |
|
|
PMF |
Pimco Municipal Income Fund |
757 |
- |
$9.32 |
$144,000 |
15,434 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PHO |
Invesco Water Resource Port |
754 |
- |
$68.50 |
$144,000 |
2,170 |
0% |
12,000 |
0 |
0.098 |
Closed - End Fund - Debt |
|
|
PRF |
Invesco FTSE RAFI US |
761 |
- |
$36.69 |
$140,000 |
3,631 |
0% |
12,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
771 |
- |
$56.80 |
$129,000 |
2,247 |
0% |
13,000 |
0 |
0.004 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
779 |
- |
$105.73 |
$121,000 |
1,190 |
0% |
11,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
XHB |
SPDR S&P Homebuilders |
788 |
- |
$107.15 |
$117,000 |
1,052 |
0% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
797 |
- |
$36.18 |
$107,000 |
2,905 |
0% |
13,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GSEP |
Ft Vest Us Equity Moderate ... |
815 |
- |
$0.00 |
$93,000 |
2,807 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
818 |
- |
$53.85 |
$90,000 |
1,650 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
821 |
- |
$46.01 |
$87,000 |
1,873 |
0% |
4,000 |
0 |
0.013 |
N/A |
|
|
QTUM |
Defiance Quantum Etf |
831 |
- |
$62.14 |
$79,000 |
1,284 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
833 |
- |
$63.22 |
$77,000 |
1,200 |
0% |
7,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
843 |
- |
$14.27 |
$72,000 |
5,152 |
0% |
-8,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
CHW |
Calamos Global Dynamic Inco... |
848 |
- |
$6.71 |
$68,000 |
10,473 |
0% |
8,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
850 |
- |
$0.00 |
$65,000 |
992 |
0% |
2,000 |
0 |
0.015 |
N/A |
|
|
PGEN |
Precigen Inc |
852 |
- |
$1.39 |
$64,000 |
44,399 |
0% |
5,000 |
0 |
0 |
Biotechnology |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
854 |
- |
$0.00 |
$63,000 |
1,500 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
HYLS |
First Trust Tactical High Y... |
856 |
- |
$40.58 |
$61,000 |
1,479 |
0% |
0 |
0 |
0.003 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
859 |
- |
$45.98 |
$59,000 |
1,278 |
0% |
0 |
0 |
0 |
N/A |
|
|
SMMU |
Pimco Short Term Municipal ... |
870 |
- |
$49.80 |
$54,000 |
1,083 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
872 |
- |
$0.00 |
$53,000 |
1,041 |
0% |
5,000 |
0 |
0.041 |
N/A |
|
|
SMB |
Vaneck Vectors Amt Free Sho... |
874 |
- |
$0.00 |
$52,000 |
3,073 |
0% |
-1,000 |
0 |
0.021 |
Closed - End Fund - Debt |
|
|
FAPR |
Ft Cboe Vest Us Equity Buff... |
881 |
- |
$0.00 |
$48,000 |
1,305 |
0% |
2,000 |
0 |
0.015 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
883 |
- |
$72.89 |
$47,000 |
673 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
885 |
- |
$314.54 |
$46,000 |
150 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
GFOF |
Grayscale Future Of Finance... |
893 |
- |
$0.00 |
$42,000 |
2,210 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
897 |
- |
$101.06 |
$41,000 |
407 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
MORT |
Vaneck Vectors Mortgage Rei... |
898 |
- |
$11.37 |
$41,000 |
3,546 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
902 |
- |
$28.30 |
$37,000 |
1,292 |
0% |
4,000 |
0 |
0.001 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
914 |
- |
$0.00 |
$32,000 |
1,564 |
0% |
2,000 |
0 |
0.004 |
N/A |
|
|
EMCB |
Wisdom Tree Emerging Market... |
917 |
- |
$63.88 |
$31,000 |
475 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
HYHG |
Proshares High Yield Intere... |
920 |
- |
$0.00 |
$30,000 |
470 |
0% |
0 |
0 |
0 |
N/A |
|
|
LQDW |
Ishares Investment Grade Co... |
929 |
- |
$0.00 |
$26,000 |
884 |
0% |
0 |
0 |
0.017 |
N/A |
|
|
DEF |
Invesco Defensive Equity ETF |
930 |
- |
$77.80 |
$26,000 |
326 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
JKF |
iShares Morningstar Large V... |
933 |
- |
$77.02 |
$25,000 |
320 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PLW |
Invesco 1-30 Laddered Treas... |
938 |
- |
$27.48 |
$23,000 |
832 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DLN |
WisdomTree LargeCap Dividen... |
944 |
- |
$70.09 |
$22,000 |
300 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
946 |
- |
$0.00 |
$21,000 |
1,166 |
0% |
0 |
0 |
0.003 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
953 |
- |
$69.55 |
$20,000 |
276 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EVX |
Vaneck Vectors Environmenta... |
950 |
- |
$167.28 |
$20,000 |
120 |
0% |
2,000 |
0 |
0.013 |
N/A |
|
|
EPS |
WisdomTree Earnings 500 |
957 |
- |
$56.08 |
$20,000 |
370 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
958 |
- |
$112.53 |
$19,000 |
164 |
0% |
3,000 |
0 |
0.004 |
N/A |
|
|
PSQ |
ProShares Short QQQ |
961 |
- |
$8.82 |
$19,000 |
425 |
0% |
15,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EUDG |
Wisdomtree Europe Quality D... |
968 |
- |
$0.00 |
$18,000 |
559 |
0% |
0 |
0 |
0 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
969 |
- |
$241.42 |
$18,000 |
76 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
963 |
- |
$60.40 |
$18,000 |
305 |
0% |
1,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
BLOK |
Amplify Transformational Da... |
967 |
- |
$33.81 |
$18,000 |
492 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
984 |
- |
$54.92 |
$14,000 |
254 |
0% |
1,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
FGD |
First Trust Dow Jones Globa... |
987 |
- |
$23.88 |
$14,000 |
616 |
0% |
0 |
0 |
0 |
N/A |
|
|
VTWV |
Vanguard Russell 2000 Value... |
989 |
- |
$139.24 |
$14,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
995 |
- |
$0.00 |
$12,000 |
124 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
FTXO |
First Trust Nasdaq Bank |
1000 |
- |
$27.39 |
$12,000 |
440 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
SCMB |
Schwab Municipal Bond Etf |
1006 |
- |
$0.00 |
$11,000 |
205 |
0% |
0 |
0 |
0 |
N/A |
|
|
PFFV |
Global X Variable Rate Pref... |
1013 |
- |
$0.00 |
$11,000 |
484 |
0% |
0 |
0 |
0 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
1009 |
- |
$0.00 |
$11,000 |
267 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PKW |
Invesco Buyback Achievers ETF |
1008 |
- |
$104.80 |
$11,000 |
100 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
AVDE |
Avantis International Equit... |
1017 |
- |
$65.24 |
$10,000 |
160 |
0% |
0 |
0 |
0 |
N/A |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
1024 |
- |
$49.06 |
$10,000 |
192 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
1023 |
- |
$50.52 |
$10,000 |
191 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ROKT |
Spdr S&p Kensho Final Front... |
1028 |
- |
$0.00 |
$9,000 |
200 |
0% |
0 |
0 |
0 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
1030 |
- |
$0.00 |
$9,000 |
160 |
0% |
0 |
0 |
0 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
1033 |
- |
$25.44 |
$8,000 |
310 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
RWO |
Spdr Index Shares Fd |
1032 |
- |
$42.08 |
$8,000 |
180 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ROBT |
First Trust Nasdaq Artifici... |
1038 |
- |
$0.00 |
$8,000 |
180 |
0% |
0 |
0 |
0 |
N/A |
|
|
QDIV |
Global X S&p 500 Quality Di... |
1040 |
- |
$0.00 |
$7,000 |
208 |
0% |
0 |
0 |
0.088 |
N/A |
|
|
CCOR |
Core Alternative Etf |
1042 |
- |
$0.00 |
$7,000 |
250 |
0% |
0 |
0 |
0 |
N/A |
|
|
MLPA |
Global X Mlp |
1047 |
- |
$47.72 |
$7,000 |
150 |
0% |
0 |
0 |
0 |
N/A |
|
|
SHE |
Spdr Ssga Gender Diversity ... |
1061 |
- |
$106.31 |
$6,000 |
59 |
0% |
0 |
0 |
0 |
N/A |
|
|
BATT |
Amplify Advanced Battery Me... |
1056 |
- |
$0.00 |
$6,000 |
600 |
0% |
0 |
0 |
0 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
1066 |
- |
$31.57 |
$5,000 |
146 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
1067 |
- |
$88.51 |
$5,000 |
62 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
1065 |
- |
$7.73 |
$5,000 |
106 |
0% |
0 |
0 |
0 |
N/A |
|
|
IYJ |
iShares Dow Jones US Indust... |
1082 |
- |
$0.00 |
$4,000 |
30 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
1084 |
- |
$82.15 |
$4,000 |
50 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFE |
WisdomTree Europe SmallCap ... |
1086 |
- |
$59.29 |
$4,000 |
71 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PBD |
Invesco Global Clean Energy... |
1079 |
- |
$14.43 |
$4,000 |
290 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HYGW |
Ishares High Yield Corporat... |
1095 |
- |
$0.00 |
$3,000 |
75 |
0% |
0 |
0 |
0 |
N/A |
|
|
DRIV |
Global X Autonomous & Elect... |
1090 |
- |
$0.00 |
$3,000 |
109 |
0% |
0 |
0 |
0.003 |
N/A |
|
