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| Name: |
Aptus Capital Advisors LLC |
| City: |
FAIRHOPE |
| State: |
AL |
| Zip: |
36532 |
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data |
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| Holdings
Found :
84 |
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Closed Positions |
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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 |
|
XES |
Spdr S&p Oil & Gas Equipmen... |
987 |
Closed |
$92.10 |
$0 |
0 |
0% |
-54,000 |
-564 |
0 |
Closed - End Fund - E... |
|
|
IDU |
iShares Dow Jones US Utilities |
914 |
Closed |
$90.96 |
$0 |
0 |
0% |
-140,000 |
-1,909 |
0 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
949 |
Closed |
$46.86 |
$0 |
0 |
0% |
-337,000 |
-9,183 |
0 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
970 |
Closed |
$107.31 |
$0 |
0 |
0% |
-402,000 |
-4,382 |
0 |
Cleaning Products |
|
|
PAA |
Plains All American Pipelin... |
935 |
Closed |
$17.64 |
$0 |
0 |
0% |
-698,000 |
-45,571 |
0 |
Oil & Gas Pipelines &... |
|
|
SDOG |
Alps Sector Dividend Dogs |
993 |
Closed |
$53.71 |
$0 |
0 |
0% |
-5,000 |
-100 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
920 |
Closed |
$68.47 |
$0 |
0 |
0% |
-270,000 |
-4,979 |
0 |
N/A |
|
|
RIGS |
Riverfront Strategic Income... |
955 |
Closed |
$22.67 |
$0 |
0 |
0% |
-6,596,000 |
-297,788 |
0 |
N/A |
|
|
HAL |
Halliburton Co |
980 |
Closed |
$37.07 |
$0 |
0 |
0% |
-225,000 |
-5,551 |
0 |
Oil & Gas Equipment &... |
|
|
IYR |
iShares Dow Jones US Real E... |
905 |
Closed |
$86.24 |
$0 |
0 |
0% |
-3,000 |
-42 |
0 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
942 |
Closed |
$61.59 |
$0 |
0 |
0% |
-18,000 |
-350 |
0 |
Closed - End Fund - E... |
|
|
LRNZ |
Trueshares Technology Ai & ... |
927 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-500 |
0 |
N/A |
|
|
SPXU |
Proshares Ultrapro Short S&... |
962 |
Closed |
$6.64 |
$0 |
0 |
0% |
-1,000 |
-62 |
0 |
Closed - End Fund - Debt |
|
|
SEF |
Proshares Short Financials |
986 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-200 |
0 |
Closed - End Fund - Debt |
|
|
SHV |
iShares Barclays Short Trea... |
913 |
Closed |
$110.21 |
$0 |
0 |
0% |
-190,000 |
-1,720 |
0 |
Closed - End Fund - E... |
|
|
GXC |
Strk Spdr S&P Ch Etf |
948 |
Closed |
$73.82 |
$0 |
0 |
0% |
-2,000 |
-27 |
0 |
Closed - End Fund - E... |
|
|
IAUF |
Ishares Gold Strategy Etf |
969 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,825,000 |
-69,200 |
0 |
N/A |
|
|
PPL |
PPL Corp |
934 |
Closed |
$29.14 |
$0 |
0 |
0% |
-205,000 |
-8,715 |
0 |
Electric Utilities |
|
|
MLM |
Martin Marietta Materials Inc |
992 |
Closed |
$610.43 |
$0 |
0 |
0% |
-218,000 |
-531 |
0 |
General Building Mate... |
|
|
UDR |
UDR Inc |
919 |
Closed |
$39.04 |
$0 |
0 |
0% |
-212,000 |
-5,935 |
0 |
REIT - Housing/Apartm... |
|
|
THQ |
Tekla Healthcare Opportunit... |
954 |
Closed |
$20.29 |
$0 |
0 |
0% |
-629,000 |
-37,045 |
0 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
979 |
Closed |
$38.46 |
$0 |
0 |
0% |
-210,000 |
-6,286 |
0 |
Closed - End Fund - Debt |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
904 |
Closed |
$33.98 |
$0 |
0 |
0% |
-17,000 |
-408 |
0 |
N/A |
|
|
CTVA |
Corteva, Inc. |
941 |
Closed |
$57.48 |
$0 |
0 |
0% |
-442,000 |
-8,630 |
0 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
926 |
Closed |
$364.19 |
$0 |
0 |
0% |
-207,000 |
-551 |
0 |
Rubber & Plastics |
|
|
PUBM |
Pubmatic, Inc. |
961 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,350,000 |
-111,531 |
0 |
N/A |
|
|
IQI |
Invesco Quality Muni Inc T |
985 |
Closed |
$9.57 |
$0 |
0 |
0% |
-1,001,000 |
-119,250 |
0 |
Closed - End Fund - Debt |
|
|
ROKU |
Roku, Inc |
912 |
Closed |
$57.91 |
$0 |
0 |
0% |
-244,000 |
-3,463 |
0 |
N/A |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
947 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-250 |
0 |
N/A |
|
|
IETC |
Ishares Evolved Us Technolo... |
968 |
Closed |
$0.00 |
$0 |
0 |
0% |
-40,000 |
-758 |
0 |
N/A |
|
|
VTWG |
Vangard Russell 2000 Growth |
933 |
Closed |
$189.17 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
N/A |
|
|
IYK |
iShares Dow Jones US Non-Co... |
991 |
Closed |
$67.94 |
$0 |
0 |
0% |
-20,000 |
-109 |
0 |
Closed - End Fund - E... |
|
|
HSRT |
Hartford Short Duration Etf |
918 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,574,000 |
-172,647 |
0 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
953 |
Closed |
$4.60 |
$0 |
0 |
0% |
-13,000 |
-308 |
0 |
Closed - End Fund - Debt |
|
|
ARKQ |
Ark Etf Trust |
978 |
Closed |
$37.06 |
$0 |
0 |
0% |
-2,000 |
-32 |
0 |
N/A |
|
|
ESPO |
Vaneck Vectors Video Gaming... |
901 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-59 |
0 |
N/A |
|
|
KIE |
streetTRACKS Series Trust -... |
939 |
Closed |
$51.27 |
$0 |
0 |
0% |
-21,000 |
-500 |
0 |
Closed - End Fund - E... |
|
|
WY |
Weyerhaeuser Co |
925 |
Closed |
$30.97 |
$0 |
0 |
0% |
-304,000 |
-9,910 |
0 |
Lumber,Wood Production |
|
|
NVG |
Nuveen Insured Dividend Adv... |
959 |
Closed |
$11.96 |
$0 |
0 |
0% |
-109,000 |
-10,572 |
0 |
Closed - End Fund - Debt |
|
|
TAN |
Invesco Solar ETF |
984 |
Closed |
$42.06 |
$0 |
0 |
0% |
-129,000 |
-2,500 |
0 |
Closed - End Fund - E... |
|
|
PXE |
Invesco Dynamic Energy Expl... |
911 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-600 |
0 |
Closed - End Fund - Debt |
|
|
SHEL |
Shell plc |
946 |
Closed |
$74.09 |
$0 |
0 |
0% |
-254,000 |
-3,940 |
0 |
Integrated Oil & Gas |
|
|
XSOE |
Wisdomtree Emerging Markets... |
932 |
Closed |
$30.18 |
$0 |
0 |
0% |
-23,000 |
-854 |
0 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
966 |
Closed |
$117.44 |
$0 |
0 |
0% |
-29,000 |
-311 |
0 |
Closed - End Fund - E... |
|
|
JPS |
Nuveen Quality Preferred In... |
990 |
Closed |
$6.21 |
$0 |
0 |
0% |
-100,000 |
-16,265 |
0 |
Closed - End Fund - Debt |
|
|
RWX |
Spdr Dj Wilshire Int |
917 |
Closed |
$25.46 |
$0 |
0 |
0% |
-30,000 |
-1,275 |
0 |
Closed - End Fund - E... |
|
|
DISV |
Dfa Dimensional Internation... |
952 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,737,000 |
-199,205 |
0 |
N/A |
|
|
ARKX |
Ark Space Exploration & Inn... |
977 |
Closed |
$0.00 |
$0 |
0 |
0% |
-69,000 |
-5,000 |
0 |
N/A |
|
|
PLUG |
Plug Power Inc |
900 |
Closed |
$2.56 |
$0 |
0 |
0% |
-111,000 |
-14,575 |
0 |
Industrial Electrical... |
|
|
AKAM |
Akamai Technologies Inc |
938 |
Closed |
$91.19 |
$0 |
0 |
0% |
-567,000 |
-5,326 |
0 |
Internet Software & S... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
924 |
Closed |
$0.00 |
$0 |
0 |
0% |
-70,000 |
-1,906 |
0 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
958 |
Closed |
$62.98 |
$0 |
0 |
0% |
-204,000 |
-2,701 |
0 |
Food - Major Diversified |
|
|
SOXQ |
Invesco Phlx Semiconductor Etf |
983 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-494 |
0 |
N/A |
|
|
PBE |
Invesco Dynamic Biotechnolo... |
910 |
Closed |
$63.58 |
$0 |
0 |
0% |
-83,000 |
-1,450 |
0 |
Closed - End Fund - Debt |
|
|
OGIG |
Alps Oshares Global Interne... |
945 |
Closed |
$47.40 |
$0 |
0 |
0% |
-3,000 |
-110 |
0 |
N/A |
|
|
DORM |
Dorman Products Inc |
931 |
Closed |
$91.37 |
$0 |
0 |
0% |
-256,000 |
-3,376 |
0 |
Auto Parts |
|
|
FIS |
Fidelity National Information |
965 |
Closed |
$74.64 |
$0 |
0 |
0% |
-281,000 |
-5,083 |
0 |
Business Services |
|
|
IOO |
iShares S&P Global 100 Index |
989 |
Closed |
$90.97 |
$0 |
0 |
0% |
-30,000 |
-404 |
0 |
Closed - End Fund - E... |
|
|
MRO |
Marathon Oil Corp |
916 |
Closed |
$26.59 |
$0 |
0 |
0% |
-1,619,000 |
-60,505 |
0 |
Oil & Gas Refining, P... |
|
|
FCG |
First Trust ISE-Revere Natu... |
951 |
Closed |
$27.16 |
$0 |
0 |
0% |
-6,000 |
-224 |
0 |
Closed - End Fund - E... |
|
|
PWC |
Invesco Dynamic Market ETF |
972 |
Closed |
$44.15 |
$0 |
0 |
0% |
-70,000 |
-1,903 |
0 |
Closed - End Fund - Debt |
|
|
GSY |
Invesco Ultra Short Duratio... |
894 |
Closed |
$49.97 |
$0 |
0 |
0% |
-12,000 |
-235 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
937 |
Closed |
$94.42 |
$0 |
0 |
0% |
-520,000 |
-5,552 |
0 |
Multimedia & Graphics... |
|
|
TIME |
Clockwise Core Equity & Inn... |
922 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,108,000 |
-50,284 |
0 |
N/A |
|
|
OUSA |
Alps Oshares Us Quality Div... |
957 |
Closed |
$37.13 |
$0 |
0 |
0% |
-5,000 |
-115 |
0 |
N/A |
|
|
PICK |
Ishares Msci Global Select ... |
982 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-71 |
0 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
909 |
Closed |
$60.27 |
$0 |
0 |
0% |
-203,000 |
-750 |
0 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
944 |
Closed |
$20.60 |
$0 |
0 |
0% |
-743,000 |
-46,437 |
0 |
N/A |
|
|
NEM |
Newmont Mining Corp |
930 |
Closed |
$42.49 |
$0 |
0 |
0% |
-226,000 |
-6,113 |
0 |
Gold |
|
|
EMN |
Eastman Chemical Co |
964 |
Closed |
$101.03 |
$0 |
0 |
0% |
-239,000 |
-3,109 |
0 |
Diversified Chemicals |
|
|
IGN |
iShares S&P GSTI Ntwk |
988 |
Closed |
$67.86 |
$0 |
0 |
0% |
-37,000 |
-600 |
0 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
915 |
Closed |
$39.33 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
DEA |
Easterly Government Propert... |
950 |
Closed |
$11.96 |
$0 |
0 |
0% |
-117,000 |
-10,258 |
0 |
N/A |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
971 |
Closed |
$42.26 |
$0 |
0 |
0% |
-1,902,000 |
-53,655 |
0 |
N/A |
|
|
MGIC |
Magic Software Enterprise |
893 |
Closed |
$12.40 |
$0 |
0 |
0% |
-1,310,000 |
-116,012 |
0 |
Application Software |
|
|
COMT |
iShares Commodities Select ... |
936 |
Closed |
$27.01 |
$0 |
0 |
0% |
-6,000 |
-221 |
0 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
994 |
Closed |
$0.00 |
$0 |
0 |
0% |
-75,000 |
-1,506 |
0 |
N/A |
|
|
GAPR |
Ft Cboe Vest Us Equity Mode... |
921 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,063,000 |
-34,666 |
0 |
N/A |
|
|
OUSM |
Alps Oshares Us Small-cap Q... |
956 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,506,000 |
-42,891 |
0 |
N/A |
|
|
VRIG |
Invesco Variable Rate Inves... |
981 |
Closed |
$25.17 |
$0 |
0 |
0% |
-6,582,000 |
-263,873 |
0 |
N/A |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
906 |
Closed |
$35.30 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
N/A |
|
|
IQDG |
Wisdomtree International Qu... |
943 |
Closed |
$0.00 |
$0 |
0 |
0% |
-47,000 |
-1,475 |
0 |
N/A |
|
|
NIO |
Nio Inc |
928 |
Closed |
$5.07 |
$0 |
0 |
0% |
-151,000 |
-16,701 |
0 |
N/A |
|
|
CRUZ |
Defiance Hotel Airline And ... |
963 |
Closed |
$0.00 |
$0 |
0 |
0% |
-49,000 |
-2,597 |
0 |
N/A |
|
