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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 |
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
203 |
- |
$0.00 |
$2,335,000 |
65,300 |
0.07% |
143,000 |
0 |
0.726 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
240 |
- |
$56.68 |
$1,613,000 |
31,125 |
0.05% |
164,000 |
0 |
0.003 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
299 |
- |
$18.33 |
$881,000 |
55,300 |
0.03% |
89,000 |
0 |
0.026 |
Closed - End Fund - Debt |
|
|
CGSD |
Capital Group Short Duratio... |
317 |
- |
$0.00 |
$750,000 |
29,450 |
0.02% |
13,000 |
0 |
0.3 |
N/A |
|
|
RODM |
Lattice Developed Markets E... |
356 |
- |
$28.40 |
$555,000 |
20,237 |
0.02% |
36,000 |
0 |
0.027 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
361 |
- |
$103.21 |
$544,000 |
5,377 |
0.02% |
74,000 |
0 |
0 |
Foreign Money Center ... |
|
|
FPE |
First Trust Preferred Secur... |
385 |
- |
$17.23 |
$459,000 |
27,210 |
0.01% |
24,000 |
0 |
0.009 |
N/A |
|
|
SMBK |
SmartFinancial Inc |
433 |
- |
$22.53 |
$354,000 |
14,450 |
0.01% |
45,000 |
0 |
0.095 |
Domestic Regional Banks |
|
|
CMG |
Chipotle Mexican Grill Inc |
443 |
- |
$3,239.23 |
$327,000 |
143 |
0.01% |
65,000 |
0 |
0.001 |
Restaurants |
|
|
APAM |
Artisan Partners Asset Mana... |
487 |
- |
$44.06 |
$253,000 |
5,717 |
0.01% |
39,000 |
0 |
0.009 |
Asset Management |
|
|
XJUL |
Ft Vest Us Equity Enh & Mod... |
507 |
- |
$0.00 |
$230,000 |
7,165 |
0.01% |
14,000 |
0 |
0.08 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
567 |
- |
$33.97 |
$163,000 |
5,000 |
0% |
22,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
PFM |
Invesco Dividend Achievers ... |
572 |
- |
$42.37 |
$156,000 |
3,920 |
0% |
13,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PZA |
Invesco National AMT-Free M... |
589 |
- |
$23.72 |
$125,000 |
5,161 |
0% |
11,000 |
0 |
0 |
Meat Products |
|
|
DEED |
First Trust Tcw Securitized... |
587 |
- |
$0.00 |
$125,000 |
5,902 |
0% |
7,000 |
0 |
0.019 |
N/A |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
592 |
- |
$0.00 |
$121,000 |
2,900 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
598 |
- |
$60.12 |
$112,000 |
2,071 |
0% |
8,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
IGV |
iShares S&P GSTI Software I... |
611 |
- |
$0.00 |
$94,000 |
232 |
0% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
612 |
- |
$35.38 |
$94,000 |
2,905 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QJUN |
Ft Cboe Vest Growth100 Buff... |
613 |
- |
$0.00 |
$93,000 |
3,848 |
0% |
9,000 |
0 |
0.004 |
N/A |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
622 |
- |
$45.45 |
$83,000 |
1,873 |
0% |
8,000 |
0 |
0.013 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
625 |
- |
$13.84 |
$80,000 |
5,152 |
0% |
5,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
628 |
- |
$74.81 |
$75,000 |
1,076 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWY |
iShares Trust |
633 |
- |
$195.92 |
$71,000 |
404 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
638 |
- |
$62.76 |
$70,000 |
1,200 |
0% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ICVT |
Ishares Convertible Bond Etf |
641 |
- |
$0.00 |
$68,000 |
870 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
642 |
- |
$89.21 |
$66,000 |
777 |
0% |
8,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
647 |
- |
$0.00 |
$63,000 |
992 |
0% |
8,000 |
0 |
0.015 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
651 |
- |
$69.47 |
$61,000 |
820 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HYLS |
First Trust Tactical High Y... |
652 |
- |
$40.56 |
$61,000 |
1,479 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
654 |
- |
$61.34 |
$60,000 |
1,000 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
PGEN |
Precigen Inc |
656 |
- |
$1.27 |
$59,000 |
44,399 |
0% |
-4,000 |
0 |
0.025 |
Biotechnology |
|
|
FTSL |
First Trust Senior Loan Fund |
657 |
- |
$46.24 |
$59,000 |
1,278 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
658 |
- |
$0.00 |
$59,000 |
377 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
659 |
- |
$0.00 |
$58,000 |
1,500 |
0% |
5,000 |
0 |
0.017 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
661 |
- |
$56.03 |
$55,000 |
991 |
0% |
7,000 |
0 |
0.005 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
667 |
- |
$108.35 |
$53,000 |
526 |
0% |
6,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PIO |
Invesco Global Water ETF Tr... |
669 |
- |
$41.11 |
$51,000 |
1,300 |
0% |
7,000 |
0 |
0.02 |
Electronic Equipment |
|
|
FAPR |
Ft Cboe Vest Us Equity Buff... |
675 |
- |
$0.00 |
$46,000 |
1,305 |
0% |
4,000 |
0 |
0.015 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
676 |
- |
$0.00 |
$45,000 |
810 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
MORT |
Vaneck Vectors Mortgage Rei... |
684 |
- |
$11.27 |
$42,000 |
3,546 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
MDIV |
First Trust Vi Multi Asset ... |
692 |
- |
$15.86 |
$40,000 |
2,572 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
GFOF |
Grayscale Future Of Finance... |
689 |
- |
$0.00 |
$40,000 |
2,210 |
0% |
16,000 |
0 |
0.041 |
N/A |
|
|
KXI |
iShares S&P Global Consumer... |
696 |
- |
$61.23 |
$39,000 |
664 |
0% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
704 |
- |
$0.00 |
$34,000 |
744 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
706 |
- |
$28.48 |
$33,000 |
1,292 |
0% |
1,000 |
0 |
0.042 |
N/A |
|
|
HYHG |
Proshares High Yield Intere... |
711 |
- |
$0.00 |
$30,000 |
470 |
0% |
1,000 |
0 |
0.051 |
N/A |
|
|
EMCB |
Wisdom Tree Emerging Market... |
712 |
- |
$63.88 |
$30,000 |
475 |
0% |
1,000 |
0 |
0.012 |
N/A |
|
|
KNDI |
Kandi Technologies Corp |
714 |
- |
$2.46 |
$29,000 |
10,500 |
0% |
-7,000 |
0 |
0.019 |
Gold |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
718 |
- |
$0.00 |
$26,000 |
978 |
0% |
2,000 |
0 |
0.01 |
N/A |
|
|
XHE |
Spdr S&P Health Care Equipm... |
720 |
- |
$85.28 |
$25,000 |
300 |
0% |
2,000 |
0 |
0.005 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
721 |
- |
$51.58 |
$25,000 |
485 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
DEF |
Invesco Defensive Equity ETF |
722 |
- |
$77.64 |
$24,000 |
326 |
0% |
3,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
JKF |
iShares Morningstar Large V... |
725 |
- |
$76.09 |
$23,000 |
320 |
0% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
741 |
- |
$0.00 |
$19,000 |
850 |
0% |
1,000 |
0 |
0.003 |
N/A |
|
|
EUDG |
Wisdomtree Europe Quality D... |
744 |
- |
$0.00 |
$18,000 |
559 |
0% |
2,000 |
0 |
0.005 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
747 |
- |
$68.58 |
$18,000 |
276 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EVX |
Vaneck Vectors Environmenta... |
746 |
- |
$167.64 |
$18,000 |
120 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PSCI |
Invesco S&P Smallcap Indust... |
749 |
- |
$123.89 |
$17,000 |
148 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
752 |
- |
$153.53 |
$16,000 |
108 |
0% |
3,000 |
0 |
0.018 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
753 |
- |
$35.92 |
$16,000 |
470 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
BUG |
Global X Cybersecurity Etf |
762 |
- |
$0.00 |
$15,000 |
525 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
VTWV |
Vanguard Russell 2000 Value... |
763 |
- |
$137.37 |
$14,000 |
100 |
0% |
2,000 |
0 |
0.258 |
N/A |
|
|
PEGY |
Pineapple Energy Ord Shs |
765 |
- |
$2.10 |
$14,000 |
23,773 |
0% |
-6,000 |
0 |
0 |
Communication Equipment |
|
|
FGD |
First Trust Dow Jones Globa... |
766 |
- |
$23.38 |
$14,000 |
616 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
769 |
- |
$54.03 |
$13,000 |
254 |
0% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
773 |
- |
$0.00 |
$13,000 |
481 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
772 |
- |
$0.00 |
$13,000 |
100 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
774 |
- |
$36.02 |
$12,000 |
341 |
0% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
776 |
- |
$34.07 |
$12,000 |
371 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFFV |
Global X Variable Rate Pref... |
782 |
- |
$0.00 |
$11,000 |
484 |
0% |
0 |
0 |
0 |
N/A |
|
|
SIL |
Global X Silver Miners ETF |
783 |
- |
$32.98 |
$11,000 |
382 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PKW |
Invesco Buyback Achievers ETF |
787 |
- |
$105.15 |
$10,000 |
100 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
789 |
- |
$50.35 |
$10,000 |
191 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FTGS |
First Trust Growth Strength... |
790 |
- |
$0.00 |
$10,000 |
369 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
797 |
- |
$48.77 |
$9,000 |
192 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
792 |
- |
$49.08 |
$9,000 |
197 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FNDC |
Schwab Fundamental Internat... |
793 |
- |
$35.63 |
$9,000 |
265 |
0% |
0 |
0 |
0 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
795 |
- |
$45.99 |
$9,000 |
187 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ROKT |
Spdr S&p Kensho Final Front... |
794 |
- |
$0.00 |
$9,000 |
200 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
808 |
- |
$0.00 |
$8,000 |
223 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
RWO |
Spdr Index Shares Fd |
805 |
- |
$41.50 |
$8,000 |
180 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ROBT |
First Trust Nasdaq Artifici... |
806 |
- |
$0.00 |
$8,000 |
180 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PSI |
Invesco Synamic Semiconduct... |
807 |
- |
$56.11 |
$8,000 |
161 |
0% |
1,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
SDIV |
Global X Superdividend Etf |
809 |
- |
$22.43 |
$8,000 |
360 |
0% |
0 |
0 |
0 |
N/A |
|
|
CCOR |
Core Alternative Etf |
813 |
- |
$0.00 |
$7,000 |
250 |
0% |
0 |
0 |
0 |
N/A |
|
|
QDIV |
Global X S&p 500 Quality Di... |
816 |
- |
$0.00 |
$7,000 |
208 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
MLPA |
Global X Mlp |
815 |
- |
$47.31 |
$7,000 |
150 |
0% |
0 |
0 |
0 |
N/A |
|
|
SHE |
Spdr Ssga Gender Diversity ... |
820 |
- |
$104.84 |
$6,000 |
59 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
JAVA |
Jpmorgan Active Value Etf |
819 |
- |
$59.84 |
$6,000 |
100 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PBD |
Invesco Global Clean Energy... |
829 |
- |
$14.07 |
$5,000 |
290 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
828 |
- |
$87.28 |
$5,000 |
62 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
824 |
- |
$0.00 |
$5,000 |
20 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
826 |
- |
$60.70 |
$5,000 |
100 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
839 |
- |
$42.11 |
$4,000 |
87 |
0% |
0 |
0 |
0 |
N/A |
|
|
PSQ |
ProShares Short QQQ |
838 |
- |
$8.82 |
$4,000 |
425 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
840 |
- |
$81.48 |
$4,000 |
50 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DRIV |
Global X Autonomous & Elect... |
848 |
- |
$0.00 |
$3,000 |
109 |
0% |
0 |
0 |
0 |
N/A |
|
|
FXL |
First Trust Technology Alph... |
846 |
- |
$131.40 |
$3,000 |
23 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HYGW |
Ishares High Yield Corporat... |
845 |
- |
$0.00 |
$3,000 |
75 |
0% |
0 |
0 |
0 |
N/A |
|
