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Name: |
Cape Investment Advisory Inc. |
City: |
MCDONOUGH |
State: |
GA |
Zip: |
30253 |
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Holdings
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100 |
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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 |
|
NVAX |
Novavax Inc |
1121 |
Closed |
$0.36 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
Biotechnology |
|
EMAN |
eMagin Corp (DE) |
1153 |
Closed |
$2.07 |
$0 |
0 |
0% |
-4,000 |
-2,000 |
0 |
Scientific & Technica... |
|
FXR |
First Trust Indust/Producer... |
1055 |
Closed |
$71.40 |
$0 |
0 |
0% |
-6,000 |
-100 |
0.011 |
Closed - End Fund - Debt |
|
GCC |
Wisdomtree Enhanced Commodi... |
1087 |
Closed |
$18.72 |
$0 |
0 |
0% |
-18,000 |
-1,000 |
0 |
Closed - End Fund - Debt |
|
FPE |
First Trust Preferred Secur... |
1140 |
Closed |
$17.23 |
$0 |
0 |
0% |
-21,000 |
-1,340 |
0 |
N/A |
|
XJUN |
Ft Cboe Vest Us Eq Enh & Mo... |
1074 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
N/A |
|
SDVY |
First Trust Smid Cap Rising... |
1107 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
N/A |
|
SCHK |
Schwab 1000 Index ETF |
1127 |
Closed |
$50.35 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
HDMV |
First Trust Horizon Managed... |
1061 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-392 |
0 |
N/A |
|
BETZ |
Roundhill Sports Betting & ... |
1093 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-602 |
0 |
N/A |
|
IYC |
iShares Dow Jones US Consum... |
1146 |
Closed |
$79.61 |
$0 |
0 |
0% |
-32,000 |
-476 |
0 |
Closed - End Fund - E... |
|
XLG |
Invesco S&P 500 Top 50 ETF |
1080 |
Closed |
$42.29 |
$0 |
0 |
0% |
-66,000 |
-1,950 |
0 |
Closed - End Fund - E... |
|
JMIA |
Jumia Technologies Inc |
1113 |
Closed |
$6.01 |
$0 |
0 |
0% |
-5,000 |
-2,000 |
0 |
N/A |
|
PGX |
Invesco Preferred ETF |
1133 |
Closed |
$11.49 |
$0 |
0 |
0% |
-50,000 |
-4,580 |
0 |
Closed - End Fund - Debt |
|
FSEP |
First Tr Exchng Traded Fd Vi |
1067 |
Closed |
$0.00 |
$0 |
0 |
0% |
-40,000 |
-1,067 |
0 |
N/A |
|
FXL |
First Trust Technology Alph... |
1099 |
Closed |
$131.40 |
$0 |
0 |
0% |
-28,000 |
-252 |
0 |
Closed - End Fund - Debt |
|
PSK |
SPDR Series Trust |
1120 |
Closed |
$33.58 |
$0 |
0 |
0% |
0 |
-15 |
0 |
Closed - End Fund - Debt |
|
FND |
Floor & Decor Holdings, Inc. |
1152 |
Closed |
$121.49 |
$0 |
0 |
0% |
-32,000 |
-350 |
0 |
N/A |
|
STLD |
Steel Dynamics Inc |
1086 |
Closed |
$135.18 |
$0 |
0 |
0% |
-145,000 |
-1,355 |
0 |
Steel & Iron |
|
FAAR |
First Trust Alternative Abs... |
1139 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-147 |
0 |
N/A |
|
BSCR |
Invesco Bulletshares 2027 C... |
1073 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-1,000 |
0 |
N/A |
|
QQEW |
First Trust NASDAQ-100 Equa... |
1106 |
Closed |
$120.46 |
$0 |
0 |
0% |
-14,000 |
-136 |
0 |
Closed - End Fund - Debt |
|
BSCN |
Invesco Bulletshares 2023 C... |
1126 |
Closed |
$21.19 |
$0 |
0 |
0% |
-232,000 |
-10,918 |
0 |
N/A |
|
BUFR |
First Tr Exchng Traded Fd Vi |
1060 |
Closed |
$0.00 |
$0 |
0 |
0% |
-49,000 |
-2,000 |
0 |
N/A |
|
ITA |
iShares Dow Jones US Aerosp... |
1092 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,000 |
-228 |
0 |
Closed - End Fund - E... |
|
RDVI |
Ft Cboe Vest Rising Dividen... |
1145 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,000 |
-1,500 |
0 |
N/A |
|
BSJP |
Invesco Bulletshares 2025 H... |
1079 |
Closed |
$22.98 |
$0 |
0 |
0% |
-6,000 |
-250 |
0 |
N/A |
|
XMLV |
Invesco S&P MidCap Low Vola... |
1112 |
Closed |
$56.69 |
$0 |
0 |
0% |
-60,000 |
-1,226 |
0 |
N/A |
|
FREY |
Freyr Battery |
1132 |
Closed |
$1.87 |
$0 |
0 |
0% |
-4,000 |
-750 |
0 |
N/A |
|
FNY |
First Trust Mid Cap Growth ... |
1066 |
Closed |
$74.12 |
$0 |
0 |
0% |
-7,000 |
-112 |
0 |
N/A |
|
FEP |
First Trust Europe Alphadex... |
1098 |
Closed |
$37.54 |
$0 |
0 |
0% |
-16,000 |
-472 |
0 |
N/A |
|
R |
Ryder System Inc |
1118 |
Closed |
$126.64 |
$0 |
0 |
0% |
-21,000 |
-200 |
0 |
Rental & Leasing Serv... |
|
FBT |
First Trust NYSE Arca Biote... |
1151 |
Closed |
$148.98 |
$0 |
0 |
0% |
-9,000 |
-60 |
0 |
Closed - End Fund - Debt |
|
ATSG |
Air Transport Services Group |
1085 |
Closed |
$14.85 |
$0 |
0 |
0% |
-2,000 |
-113 |
0 |
AirDelivery & Freight... |
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
1138 |
Closed |
$0.00 |
$0 |
0 |
0% |
-610,000 |
-19,800 |
0 |
N/A |
|
DWM |
WisdomTree Trust DIEFA Fund |
1072 |
Closed |
$53.85 |
$0 |
0 |
0% |
-13,000 |
-260 |
0 |
Closed - End Fund - E... |
|
FEM |
First Trust Emerging Market... |
1104 |
Closed |
$24.52 |
$0 |
0 |
0% |
-13,000 |
-635 |
0 |
N/A |
|
SHYG |
Ishares 0 5 Year High Yield... |
1125 |
Closed |
$42.11 |
$0 |
0 |
0% |
-12,000 |
-284 |
0 |
N/A |
|
TTNP |
Titan Pharmaceuticals Inc |
1059 |
Closed |
$0.44 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Biotechnology |
|
GNK |
Genco Shipping & Trading Ltd |
1091 |
Closed |
$22.84 |
$0 |
0 |
0% |
-3,000 |
-200 |
0 |
Water Transportation |
|
DOGG |
Ft Cboe Vest Djia Dogs 10 T... |
1144 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-1,000 |
0 |
N/A |
|
FTLS |
First Trust Long Short Equity |
1078 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-208 |
0 |
N/A |
|
BSCQ |
Invesco Bulletshares 2026 C... |
1111 |
Closed |
$19.19 |
$0 |
0 |
0% |
-19,000 |
-1,000 |
0 |
N/A |
|
RDVY |
First Trust Nasdaq Rising D... |
1131 |
Closed |
$55.24 |
$0 |
0 |
0% |
-14,000 |
-300 |
0 |
N/A |
|
FTLB |
First Trust Low Beta Income |
1065 |
Closed |
$20.33 |
$0 |
0 |
0% |
-28,000 |
-1,500 |
0 |
N/A |
|
PTH |
Invesco Dwa Healthcare Mome... |
1097 |
Closed |
$40.78 |
$0 |
0 |
0% |
-13,000 |
-375 |
0 |
Closed - End Fund - E... |
|
LTPZ |
Pimco ETF Trust |
1117 |
Closed |
$53.58 |
$0 |
0 |
0% |
-16,000 |
-300 |
0 |
N/A |
|
FTC |
First Trust Large Cap Growt... |
1150 |
Closed |
$121.13 |
$0 |
0 |
0% |
-44,000 |
-459 |
0 |
Closed - End Fund - Debt |
|
TWMJF |
Canopy Growth Corporation |
1084 |
Closed |
$0.52 |
$0 |
0 |
0% |
0 |
-306 |
0 |
N/A |
|
XSOE |
Wisdomtree Emerging Markets... |
1137 |
Closed |
$30.18 |
$0 |
0 |
0% |
-27,000 |
-1,000 |
0 |
N/A |
|
QSPT |
Ft Cboe Vest Nasdaq-100 Buf... |
1071 |
Closed |
$0.00 |
$0 |
0 |
0% |
-64,000 |
-2,968 |
0 |
N/A |
|
FXZ |
First Trust Materials AlphaDEX |
1103 |
Closed |
$69.56 |
$0 |
0 |
0% |
-13,000 |
-200 |
0 |
N/A |
|
HYLB |
Xtrackers Usd High Yield Co... |
1124 |
Closed |
$35.30 |
$0 |
0 |
0% |
-33,000 |
-985 |
0 |
N/A |
|
PRF |
Invesco FTSE RAFI US |
1156 |
Closed |
$36.69 |
$0 |
0 |
0% |
-146,000 |
-4,575 |
0 |
Closed - End Fund - E... |
|
UPWK |
Upwork Inc |
1058 |
Closed |
$11.92 |
$0 |
0 |
0% |
-2,000 |
-200 |
0 |
N/A |
|
TSOC |
Innovator Triple Stacker Et... |
1090 |
Closed |
$0.00 |
$0 |
0 |
0% |
-482,000 |
-15,548 |
0 |
N/A |
|
PSLV |
Sprott Physical Silver Trus... |
1143 |
Closed |
$9.53 |
$0 |
0 |
0% |
-4,000 |
-500 |
0 |
Closed - End Fund - E... |
|
XSEP |
Ft Cboe Vest Us Equity Enh ... |
1077 |
Closed |
$0.00 |
$0 |
0 |
0% |
-155,000 |
-4,558 |
0 |
N/A |
|
BSJN |
Invesco Bulletshares 2023 H... |
1110 |
Closed |
$23.49 |
$0 |
0 |
0% |
-21,000 |
-906 |
0 |
N/A |
|
FTGC |
First Trust Global Tactical... |
1130 |
Closed |
$24.05 |
$0 |
0 |
0% |
-106,000 |
-4,425 |
0 |
N/A |
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
1064 |
Closed |
$0.00 |
$0 |
0 |
0% |
-49,000 |
-1,000 |
0 |
N/A |
|
PDBC |
Invesco Actively Managd ETF |
1096 |
Closed |
$14.06 |
$0 |
0 |
0% |
-115,000 |
-7,689 |
0 |
N/A |
|
FTA |
First Trust Large Cap Value... |
1149 |
Closed |
$75.10 |
$0 |
0 |
0% |
-24,000 |
-367 |
0 |
Closed - End Fund - Debt |
|
EGLE |
Eagle Bulk Shipping Inc |
1083 |
Closed |
$62.60 |
$0 |
0 |
0% |
-17,000 |
-400 |
0 |
Water Transportation |
|
BOND |
Pimco Total Return Exchange... |
1116 |
Closed |
$89.43 |
$0 |
0 |
0% |
-34,000 |
-385 |
0 |
N/A |
|
XSLV |
Invesco S&P SmallCap ETF |
1136 |
Closed |
$44.30 |
$0 |
0 |
0% |
-5,000 |
-135 |
0 |
N/A |
|
YJUN |
Ft Cboe Vest International ... |
1070 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-200 |
0 |
N/A |
|
FEMS |
First Trust Emerging Market... |
1102 |
Closed |
$40.57 |
$0 |
0 |
0% |
-21,000 |
-550 |
0 |
N/A |
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
1123 |
Closed |
$86.73 |
$0 |
0 |
0% |
-30,000 |
-410 |
0 |
Closed - End Fund - E... |
|
ELAN |
Elanco Animal Health Inc |
1155 |
Closed |
$17.00 |
$0 |
0 |
0% |
-6,000 |
-500 |
0 |
N/A |
|
MGC |
Vanguard Mega Cap 300 Index... |
1057 |
Closed |
$185.36 |
$0 |
0 |
0% |
-41,000 |
-270 |
0 |
Closed - End Fund - E... |
|
ATVI |
Activision Blizzard Inc |
1089 |
Closed |
$94.42 |
$0 |
0 |
0% |
-33,000 |
-348 |
0 |
Multimedia & Graphics... |
|
QJUN |
Ft Cboe Vest Growth100 Buff... |
1142 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,000 |
-1,200 |
0 |
N/A |
|
HYLS |
First Trust Tactical High Y... |
1076 |
Closed |
$40.56 |
$0 |
0 |
0% |
-7,000 |
-187 |
0 |
N/A |
|
EVMT |
Invesco Electric Vhcl Mtls ... |
1109 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-101 |
0 |
N/A |
|
CORN |
Teucrium Commodity Trust |
1129 |
Closed |
$20.83 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
Closed - End Fund - Debt |
|
GJUL |
Ft Vest Us Equity Moderate ... |
1063 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,000 |
-1,000 |
0 |
N/A |
|
UCON |
First Trust Tcw Unconstrain... |
1095 |
Closed |
$0.00 |
$0 |
0 |
0% |
-72,000 |
-3,000 |
0 |
N/A |
|
CIBR |
First Trust Nasdaq Cea Cybe... |
1148 |
Closed |
$0.00 |
$0 |
0 |
0% |
-64,000 |
-1,400 |
0 |
N/A |
|
PHYS |
Sprott Physical Goldtr Units |
1082 |
Closed |
$18.33 |
$0 |
0 |
0% |
-4,000 |
-300 |
0 |
Closed - End Fund - Debt |
|
MRVL |
Marvell Technology, Inc. |
1115 |
Closed |
$68.47 |
$0 |
0 |
0% |
-27,000 |
-500 |
0 |
N/A |
|
SRC |
Spirit Realty Capital Inc |
1135 |
Closed |
$0.00 |
$0 |
0 |
0% |
-154,000 |
-4,593 |
0 |
Diversified Investments |
|
XHB |
SPDR S&P Homebuilders |
1069 |
Closed |
$107.51 |
$0 |
0 |
0% |
-23,000 |
-300 |
0 |
Closed - End Fund - E... |
|
FGD |
First Trust Dow Jones Globa... |
1101 |
Closed |
$23.38 |
$0 |
0 |
0% |
-5,000 |
-250 |
0 |
N/A |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
1122 |
Closed |
$547.09 |
$0 |
0 |
0% |
-15,000 |
-32 |
0 |
Closed - End Fund - E... |
|
NXTG |
First Trust Indxx Nextg ETF |
1154 |
Closed |
$77.33 |
$0 |
0 |
0% |
-4,000 |
-55 |
0 |
N/A |
|
FVD |
First Trust Value Line Divi... |
1056 |
Closed |
$42.06 |
$0 |
0 |
0% |
-149,000 |
-3,985 |
0 |
Closed - End Fund - Debt |
|
GLDM |
Spdr Gold Minishares Trust |
1088 |
Closed |
$46.86 |
$0 |
0 |
0% |
-3,000 |
-72 |
0 |
N/A |
|
GME |
GameStop A |
1141 |
Closed |
$17.46 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Electronics Stores |
|
FTXN |
First Trust Nasdaq Oil And Gas |
1075 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-300 |
0 |
N/A |
|
FSR |
Fisker Inc. |
1108 |
Closed |
$0.04 |
$0 |
0 |
0% |
-1,000 |
-200 |
0 |
N/A |
|
WEAT |
Teucrium Wheat Fund |
1128 |
Closed |
$6.17 |
$0 |
0 |
0% |
-1,000 |
-200 |
0 |
N/A |
|
FTSM |
First Trust Enhanced Short ... |
1062 |
Closed |
$59.69 |
$0 |
0 |
0% |
-32,000 |
-533 |
0 |
N/A |
|
PFSI |
Pennymac Financial Services... |
1094 |
Closed |
$93.31 |
$0 |
0 |
0% |
-45,000 |
-670 |
0 |
N/A |
|
BEMO |
Aptus Behavioral Momentum Etf |
1147 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-276 |
0 |
N/A |
|
BSCP |
Invesco Bulletshares 2025 C... |
1081 |
Closed |
$20.46 |
$0 |
0 |
0% |
-56,000 |
-2,800 |
0 |
N/A |
|
IWO |
iShares Russell 2000 Growth |
1114 |
Closed |
$259.92 |
$0 |
0 |
0% |
-21,000 |
-92 |
0 |
Closed - End Fund - E... |
|
JHG |
Janus Henderson Group Plc |
1134 |
Closed |
$32.65 |
$0 |
0 |
0% |
-21,000 |
-818 |
0 |
N/A |
|
SVVC |
Firsthand Technology Value ... |
1068 |
Closed |
$0.24 |
$0 |
0 |
0% |
0 |
-196 |
0 |
Closed - End Fund - E... |
|
PKW |
Invesco Buyback Achievers ETF |
1100 |
Closed |
$105.15 |
$0 |
0 |
0% |
-5,000 |
-56 |
0 |
N/A |
|