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| Name: |
Aptus Capital Advisors LLC |
| City: |
FAIRHOPE |
| State: |
AL |
| Zip: |
36532 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
19 |
- |
$24.44 |
$45,039,000 |
1,808,445 |
0.97% |
-9,656,000 |
-371,502 |
2.529 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
55 |
- |
$36.49 |
$18,060,000 |
503,910 |
0.39% |
-2,974,000 |
-114,562 |
0.056 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
66 |
- |
$435.04 |
$15,525,000 |
33,437 |
0.33% |
380,000 |
-3,438 |
0.007 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
69 |
- |
$0.00 |
$14,486,000 |
310,550 |
0.31% |
-723,000 |
-12,451 |
0.345 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
72 |
- |
$0.00 |
$13,920,000 |
693,576 |
0.3% |
-8,767,000 |
-425,135 |
0.771 |
N/A |
|
|
FISV |
Fiserv Inc |
99 |
- |
$152.77 |
$9,320,000 |
58,317 |
0.2% |
1,000,000 |
-4,314 |
0.009 |
Business Software & S... |
|
|
AMT |
American Tower Corp |
108 |
- |
$194.13 |
$8,823,000 |
44,653 |
0.19% |
-6,872,000 |
-28,048 |
0.009 |
Integrated Telecommun... |
|
|
ADI |
Analog Devices Inc |
112 |
- |
$216.64 |
$8,691,000 |
43,940 |
0.19% |
-6,415,000 |
-32,140 |
0.008 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
168 |
- |
$314.85 |
$4,990,000 |
17,549 |
0.11% |
-634,000 |
-1,979 |
0.003 |
Biotechnology |
|
|
FIX |
Comfort Systems USA Inc |
176 |
- |
$327.36 |
$4,669,000 |
14,697 |
0.1% |
726,000 |
-4,473 |
0.04 |
General Contractors |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
181 |
- |
$0.00 |
$4,324,000 |
85,712 |
0.09% |
-180,000 |
-3,960 |
0.01 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
186 |
- |
$0.00 |
$4,194,000 |
45,682 |
0.09% |
-13,351,000 |
-146,297 |
0.005 |
Closed - End Fund - E... |
|
|
INFL |
Horizon Kinetics Inflation ... |
208 |
- |
$33.46 |
$3,488,000 |
107,136 |
0.07% |
-844,000 |
-30,521 |
0.119 |
N/A |
|
|
NKE |
Nike Inc B |
216 |
- |
$92.82 |
$3,287,000 |
34,977 |
0.07% |
-1,353,000 |
-7,764 |
0.003 |
Textile - Apparel Foo... |
|
|
MTZ |
Mastec Inc |
243 |
- |
$108.86 |
$2,832,000 |
30,370 |
0.06% |
484,000 |
-639 |
0.041 |
Heavy Construction |
|
|
HIFS |
Hingham Institution for Sav... |
252 |
- |
$177.02 |
$2,713,000 |
15,553 |
0.06% |
-547,000 |
-1,214 |
0.729 |
Domestic Regional Banks |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
268 |
- |
$13.75 |
$2,354,000 |
176,201 |
0.05% |
195,000 |
-929 |
0.118 |
Closed - End Fund - E... |
|
|
LCTU |
Blackrock Us Carbon Transit... |
275 |
- |
$0.00 |
$2,138,000 |
37,235 |
0.05% |
-356,000 |
-10,414 |
0.013 |
N/A |
|
|
MGM |
MGM Resorts International |
277 |
- |
$40.81 |
$2,133,000 |
45,180 |
0.05% |
113,000 |
-32 |
0.009 |
Gambling/Resorts |
|
|
CGXU |
Capital Group International... |
293 |
- |
$0.00 |
$1,847,000 |
71,654 |
0.04% |
111,000 |
-1,056 |
0.08 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
296 |
- |
$41.27 |
$1,830,000 |
44,946 |
0.04% |
57,000 |
-301 |
0.023 |
N/A |
|
|
WM |
Waste Management Inc |
299 |
- |
$208.33 |
$1,812,000 |
8,501 |
0.04% |
-4,897,000 |
-28,956 |
0.002 |
Waste Management |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
300 |
- |
$0.00 |
$1,807,000 |
9,892 |
0.04% |
-15,421,000 |
-92,326 |
0.011 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
301 |
- |
$57.78 |
$1,768,000 |
31,031 |
0.04% |
155,000 |
-94 |
0.003 |
N/A |
|
|
IGRO |
Ishares International Divid... |
326 |
- |
$0.00 |
$1,447,000 |
21,478 |
0.03% |
-3,398,000 |
-53,556 |
0.239 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
332 |
- |
$96.86 |
$1,380,000 |
14,086 |
0.03% |
-56,000 |
-381 |
0 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
337 |
- |
$59.76 |
$1,328,000 |
22,267 |
0.03% |
-95,000 |
-1,584 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
344 |
- |
$234.96 |
$1,285,000 |
5,224 |
0.03% |
-72,000 |
-300 |
0.001 |
Railroads |
|
|
ANTM |
Anthem Inc |
345 |
- |
$545.61 |
$1,258,000 |
2,426 |
0.03% |
-7,116,000 |
-15,333 |
0.001 |
N/A |
|
|
ARCC |
Ares Capital Corp |
353 |
- |
$21.46 |
$1,201,000 |
57,678 |
0.03% |
31,000 |
-732 |
0 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
355 |
- |
$199.01 |
$1,174,000 |
6,738 |
0.03% |
-2,710,000 |
-16,049 |
0 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
377 |
- |
$184.78 |
$1,027,000 |
5,324 |
0.02% |
-4,206,000 |
-14,752 |
0.001 |
Aerospace/Defense - M... |
|
|
CDNS |
Cadence Design Systems Inc |
383 |
- |
$290.10 |
$1,000,000 |
3,211 |
0.02% |
120,000 |
-19 |
0.001 |
Technical & System So... |
|
|
CPHC |
Canterbury Park Holding Corp |
385 |
- |
$22.25 |
$988,000 |
42,314 |
0.02% |
-30,000 |
-7,499 |
0.962 |
Gambling/Resorts |
|
|
ITOT |
iShares Core S&P Total US |
386 |
- |
$116.78 |
$975,000 |
8,452 |
0.02% |
-3,728,000 |
-36,237 |
0.002 |
Closed - End Fund - E... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
407 |
- |
$96.62 |
$834,000 |
8,719 |
0.02% |
63,000 |
-71 |
0.014 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
408 |
- |
$45.20 |
$823,000 |
16,428 |
0.02% |
-84,000 |
-894 |
0.015 |
N/A |
|
|
ACP |
Avenue Income Credit Strate... |
418 |
- |
$6.89 |
$755,000 |
111,382 |
0.02% |
-16,000 |
-2,026 |
0.776 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
423 |
- |
$275.32 |
$747,000 |
2,847 |
0.02% |
-278,000 |
-1,712 |
0.001 |
Independent Oil & Gas |
|
|
TFLO |
Ishares Treasury Floating R... |
432 |
- |
$0.00 |
$714,000 |
14,076 |
0.02% |
-141,000 |
-2,868 |
0.002 |
N/A |
|
|
USXF |
Ishares Esg Advanced Msci U... |
442 |
- |
$0.00 |
$657,000 |
14,547 |
0.01% |
-938,000 |
-25,512 |
0.011 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
445 |
- |
$67.29 |
$642,000 |
8,761 |
0.01% |
-4,306,000 |
-52,321 |
0.001 |
Biotechnology |
|
|
DG |
Dollar General Corp |
464 |
- |
$142.60 |
$589,000 |
3,772 |
0.01% |
43,000 |
-246 |
0 |
Discount, Variety Stores |
|
|
GE |
General Electric Co |
480 |
- |
$161.00 |
$539,000 |
3,070 |
0.01% |
-131,000 |
-2,179 |
0 |
Conglomerates |
|
|
AUBN |
Auburn National Bancorporat... |
497 |
- |
$18.92 |
$512,000 |
26,577 |
0.01% |
-62,000 |
-381 |
0.729 |
Domestic Regional Banks |
|
|
GM |
General Motors Co |
503 |
- |
$42.66 |
$488,000 |
10,757 |
0.01% |
50,000 |
-1,423 |
0.001 |
Auto Manufacturers |
|
|
XLU |
SPDR Utilities Select |
507 |
- |
$72.87 |
$476,000 |
7,248 |
0.01% |
13,000 |
-70 |
0.007 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
509 |
- |
$48.72 |
$473,000 |
9,599 |
0.01% |
12,000 |
-160 |
0.001 |
Closed - End Fund - Debt |
|
|
AR |
Antero Resources Corp |
515 |
- |
$34.38 |
$470,000 |
16,210 |
0.01% |
101,000 |
-39 |
0 |
Oil & Gas Drilling & ... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
512 |
- |
$0.00 |
$470,000 |
6,893 |
0.01% |
-490,000 |
-8,130 |
0.084 |
N/A |
|
|
RODM |
Lattice Developed Markets E... |
518 |
- |
$28.69 |
$466,000 |
16,637 |
0.01% |
-89,000 |
-3,600 |
0 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
522 |
- |
$101.50 |
$453,000 |
4,492 |
0.01% |
-1,325,000 |
-15,032 |
0.003 |
Closed - End Fund - E... |
|
|
CDW |
Cdw Corp |
543 |
- |
$230.38 |
$406,000 |
1,587 |
0.01% |
-13,000 |
-255 |
0.001 |
Catalog & Mail Order ... |
|
|
IT |
Gartner Inc |
569 |
- |
$449.35 |
$357,000 |
748 |
0.01% |
15,000 |
-11 |
0.002 |
Management Services |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
570 |
- |
$551.16 |
$357,000 |
642 |
0.01% |
27,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
594 |
- |
$84.58 |
$328,000 |
3,992 |
0.01% |
-17,000 |
-112 |
0.002 |
Multi Utilities |
|
|
GLO |
Clough Global Opportunities... |
621 |
- |
$5.18 |
$290,000 |
57,070 |
0.01% |
-7,000 |
-6,200 |
0.111 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
626 |
- |
$75.49 |
$286,000 |
3,911 |
0.01% |
29,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
MOH |
Molina Healthcare Inc |
628 |
- |
$342.32 |
$285,000 |
694 |
0.01% |
15,000 |
-53 |
0 |
Health Care Plans |
|
|
PULS |
Pgim Ultra Short Bond Etf |
646 |
- |
$49.62 |
$265,000 |
5,326 |
0.01% |
-18,000 |
-408 |
0.001 |
N/A |
|
|
JUST |
Goldman Sachs Just Us Large... |
647 |
- |
$76.33 |
$262,000 |
3,488 |
0.01% |
21,000 |
-61 |
0.107 |
N/A |
|
|
CMC |
Commercial Metals Co |
658 |
- |
$56.38 |
$254,000 |
4,320 |
0.01% |
32,000 |
-116 |
0.004 |
Steel & Iron |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
668 |
- |
$36.72 |
$244,000 |
6,206 |
0.01% |
6,000 |
-142 |
0 |
Closed - End Fund - E... |
|
|
APAM |
Artisan Partners Asset Mana... |
669 |
- |
$45.91 |
$244,000 |
5,328 |
0.01% |
-9,000 |
-389 |
0 |
Asset Management |
|
|
MANH |
Manhattan Associates Inc |
676 |
- |
$225.67 |
$241,000 |
963 |
0.01% |
6,000 |
-127 |
0 |
Technical & System So... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
685 |
- |
$93.21 |
$231,000 |
2,438 |
0% |
-130,000 |
-1,312 |
0 |
Closed - End Fund - E... |
|
|
LCTD |
Blackrock World Exus Crbn T... |
686 |
- |
$0.00 |
$229,000 |
5,019 |
0% |
-189,000 |
-4,547 |
0.04 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
697 |
- |
$159.85 |
$219,000 |
1,355 |
0% |
-81,000 |
-405 |
0 |
Oil & Gas Equipment &... |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
706 |
- |
$0.00 |
$208,000 |
8,500 |
0% |
-67,000 |
-3,429 |
0 |
N/A |
|
|
JKI |
iShares Morningstar Mid Val... |
723 |
- |
$72.51 |
$188,000 |
2,586 |
0% |
-167,000 |
-2,659 |
0.023 |
Closed - End Fund - E... |
|
|
FTHI |
First Trust High Income |
725 |
- |
$0.00 |
$188,000 |
8,386 |
0% |
-19,000 |
-1,292 |
0 |
N/A |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
727 |
- |
$40.46 |
$186,000 |
4,594 |
0% |
-3,000 |
-86 |
0 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
733 |
- |
$76.69 |
$175,000 |
2,298 |
0% |
2,000 |
-162 |
0 |
N/A |
|
|
PFN |
Pimco Floating Rate Strateg... |
734 |
- |
$7.41 |
$174,000 |
23,378 |
0% |
-35,000 |
-5,494 |
0.039 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
742 |
- |
$103.14 |
$157,000 |
1,479 |
0% |
-118,000 |
-1,033 |
0 |
Conglomerates |
|
|
HDV |
Ishares High Dividend Equit... |
751 |
- |
$111.22 |
$147,000 |
1,331 |
0% |
-5,844,000 |
-57,409 |
0 |
N/A |
|
|
AOA |
iShares Trust |
753 |
- |
$74.35 |
$145,000 |
1,975 |
0% |
-809,000 |
-11,836 |
0.011 |
Closed - End Fund - Debt |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
759 |
- |
$0.00 |
$140,000 |
2,600 |
0% |
-98,000 |
-2,005 |
0.021 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
767 |
- |
$81.44 |
$134,000 |
1,639 |
0% |
-261,000 |
-3,172 |
0 |
Closed - End Fund - E... |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
775 |
- |
$0.00 |
$125,000 |
2,750 |
0% |
-66,000 |
-1,726 |
0.041 |
N/A |
|
|
EUFN |
Ishares Msci Europe Financi... |
783 |
- |
$24.11 |
$118,000 |
5,189 |
0% |
-37,000 |
-2,217 |
0.007 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
790 |
- |
$33.97 |
$116,000 |
3,594 |
0% |
-436,000 |
-13,637 |
0 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
809 |
- |
$208.63 |
$96,000 |
427 |
0% |
21,000 |
-2 |
0.015 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
823 |
- |
$31.60 |
$83,000 |
2,569 |
0% |
2,000 |
-15 |
0.001 |
Closed - End Fund - E... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
824 |
- |
$23.28 |
$82,000 |
3,494 |
0% |
-9,000 |
-412 |
0.003 |
N/A |
|
|
AUGZ |
Listed Fund Trust - |
830 |
- |
$0.00 |
$79,000 |
2,152 |
0% |
-10,000 |
-460 |
0 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
835 |
- |
$205.23 |
$76,000 |
373 |
0% |
-24,000 |
-161 |
0 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
836 |
- |
$0.00 |
$75,000 |
651 |
0% |
5,000 |
-35 |
0.007 |
Closed - End Fund - E... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
841 |
- |
$87.08 |
$73,000 |
830 |
0% |
-100,000 |
-1,122 |
0 |
N/A |
|
|
DEED |
First Trust Tcw Securitized... |
853 |
- |
$0.00 |
$63,000 |
3,043 |
0% |
-62,000 |
-2,859 |
0.02 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
857 |
- |
$49.87 |
$60,000 |
1,191 |
0% |
-10,000 |
-307 |
0 |
Closed - End Fund - E... |
|
|
EPI |
WisdomTree India Earnings |
866 |
- |
$46.11 |
$56,000 |
1,278 |
0% |
-1,000 |
-122 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
869 |
- |
$51.13 |
$54,000 |
1,053 |
0% |
-2,100,000 |
-40,962 |
0.037 |
Closed - End Fund - E... |
|
|
HNDL |
Strategy Shares Nasdaq 7han... |
876 |
- |
$0.00 |
$52,000 |
2,465 |
0% |
-630,000 |
-30,519 |
0 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
879 |
- |
$56.71 |
$51,000 |
890 |
0% |
-4,000 |
-101 |
0.002 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
884 |
- |
$136.91 |
$46,000 |
337 |
0% |
-54,000 |
-402 |
0.001 |
Closed - End Fund - E... |
|
|
IYM |
iShares Dow Jones US Basic ... |
886 |
- |
$147.44 |
$45,000 |
307 |
0% |
-10,000 |
-93 |
0.002 |
Closed - End Fund - E... |
|
|
XRT |
The SPDR Retail ETF streetT... |
888 |
- |
$75.30 |
$44,000 |
557 |
0% |
1,000 |
-40 |
0.001 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
896 |
- |
$0.00 |
$41,000 |
840 |
0% |
-1,000 |
-38 |
0 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
895 |
- |
$0.00 |
$41,000 |
750 |
0% |
-175,000 |
-3,443 |
0.032 |
N/A |
|
