Aptus Capital Advisors, LLC at 2021-06-30

Filling information for Aptus Capital Advisors, LLC as Treemap, investor disclosed 555 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
002824100 002824100 ABBOTT LABS COM 6163 53165
00287Y109 00287Y109 ABBVIE INC COM 4000 35507
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 5782 19615
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 1681 17618
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 7464 12744
009158106 009158106 AIR PRODS & CHEMS INC COM 504 1749
015857105 015857105 ALGONQUIN PWR UTILS CORP COM 1406 94512
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 243 1070
01881G106 01881G106 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 233 5010
02072L201 02072L201 ALPHA ARCHITECT ETF TR INTL QUAN VALUE 0 8
02072L409 02072L409 ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 216 4207
02072L102 02072L102 ALPHA ARCHITECT ETF TR US QUAN VALUE 2 67
02079K305 02079K305 ALPHABET INC CAP STK CL A 62307 25517
02079K107 02079K107 ALPHABET INC CAP STK CL C 19943 7957
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 1130 31038
02209S103 02209S103 ALTRIA GROUP INC COM 437 9015
023135106 023135106 AMAZON COM INC COM 24332 7073
025537101 025537101 AMERICAN ELEC PWR CO INC COM 216 2548
025816109 025816109 AMERICAN EXPRESS CO COM 317 1917
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 10052 37173
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 4431 28751
03064D108 03064D108 AMERICOLD RLTY TR COM 1617 42718
031162100 031162100 AMGEN INC COM 4155 17047
032654105 032654105 ANALOG DEVICES INC COM 3749 21776
036752103 036752103 ANTHEM INC COM 3402 8909
037833100 037833100 APPLE INC COM 121585 887738
038222105 038222105 APPLIED MATLS INC COM 217 1523
038336103 038336103 APTARGROUP INC COM 1748 12410
039653100 039653100 ARCOSA INC COM 1911 32528
00214Q203 00214Q203 ARK ETF TR AUTNMUS TECHNLGY 16 190
00214Q708 00214Q708 ARK ETF TR FINTECH INNOVA 31 572
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF 190 2048
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 2766 21150
00214Q401 00214Q401 ARK ETF TR NEXT GNRTN INTER 39 255
04316A108 04316A108 ARTISAN PARTNERS ASSET MGMT CL A 264 5200
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 3775 5464
00206R102 00206R102 AT&T INC COM 775 26925
G0751N103 G0751N103 ATLANTICA SUSTAINABLE INFR P SHS 2245 60307
050473107 050473107 AUBURN NATL BANCORP COM 605 17056
M15342104 M15342104 AUDIOCODES LTD ORD 1621 48985
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 269 1349
053332102 053332102 AUTOZONE INC COM 1597 1070
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 9386 33773
060505104 060505104 BK OF AMERICA CORP COM 6634 160908
09247X101 09247X101 BLACKROCK INC COM 4332 4951
09247D105 09247D105 BLACKROCK INVT QUALITY MUN T COM 253 13675
09254C107 09254C107 BLACKROCK MUNIHOLDINGS QUALI COM 146 10412
097023105 097023105 BOEING CO COM 383 1600
09857L108 09857L108 BOOKING HOLDINGS INC COM 987 451
099502106 099502106 BOOZ ALLEN HAMILTON HLDG COR CL A 4145 48667
103304101 103304101 BOYD GAMING CORP COM 1610 26178
10501E201 10501E201 BRAINSTORM CELL THERAPEUTICS COM NEW 70 18350
10918L103 10918L103 BRIGHAM MINERALS INC CL A COM 1701 79898
11135F101 11135F101 BROADCOM INC COM 3329 6980
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 6102 37736
130788102 130788102 CALIFORNIA WTR SVC GROUP COM 1583 28493
14040H105 14040H105 CAPITAL ONE FINL CORP COM 269 1741
14174T107 14174T107 CARETRUST REIT INC COM 837 36028
142339100 142339100 CARLISLE COS INC COM 1406 7349
143658300 143658300 CARNIVAL CORP UNIT 99/99/9999 963 36534
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 2718 55898
149123101 149123101 CATERPILLAR INC COM 7410 34049
16359R103 16359R103 CHEMED CORP NEW COM 8070 17007
166764100 166764100 CHEVRON CORP NEW COM 4233 40423
H1467J104 H1467J104 CHUBB LIMITED COM 2084 13116
171484108 171484108 CHURCHILL DOWNS INC COM 1180 5950
172908105 172908105 CINTAS CORP COM 2425 6349
17275R102 17275R102 CISCO SYS INC COM 435 8203
178587101 178587101 CITY OFFICE REIT INC COM 742 59729
191216100 191216100 COCA COLA CO COM 884 16221
20030N101 20030N101 COMCAST CORP NEW CL A 50229 880898
199908104 199908104 COMFORT SYS USA INC COM 1083 13740
20369C106 20369C106 COMMUNITY HEALTHCARE TR INC COM 857 18057
205887102 205887102 CONAGRA BRANDS INC COM 1293 35529
217204106 217204106 COPART INC COM 3074 23321
22160K105 22160K105 COSTCO WHSL CORP NEW COM 3836 9693
12662P108 12662P108 CVR ENERGY INC COM 482 26841
126650100 126650100 CVS HEALTH CORP COM 215 2574
23283R100 23283R100 CYRUSONE INC COM 1069 14940
23331A109 23331A109 D R HORTON INC COM 29394 325270
235851102 235851102 DANAHER CORPORATION COM 303 1130
237194105 237194105 DARDEN RESTAURANTS INC COM 1106 7578
25179M103 25179M103 DEVON ENERGY CORP NEW COM 1675 57389
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW 348 1817
254687106 254687106 DISNEY WALT CO COM 2873 16344
25659T107 25659T107 DOLBY LABORATORIES INC COM CL A 1765 17959
256677105 256677105 DOLLAR GEN CORP NEW COM 10460 48340
25754A201 25754A201 DOMINOS PIZZA INC COM 2218 4755
258622109 258622109 DOUBLELINE INCOME SOLUTIONS COM 560 30957
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 750 7595
277276101 277276101 EASTGROUP PPTYS INC COM 1615 9822
27828N102 27828N102 EATON VANCE TAX-MANAGED DIVE COM 2753 195699
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 3156 30478
29261A100 29261A100 ENCOMPASS HEALTH CORP COM 1481 18980
292562105 292562105 ENCORE WIRE CORP COM 887 11700
29358P101 29358P101 ENSIGN GROUP INC COM 1550 17879
29362U104 29362U104 ENTEGRIS INC COM 4813 39142
293712105 293712105 ENTERPRISE FINL SVCS CORP COM 1693 36485
26875P101 26875P101 EOG RES INC COM 1480 17739
29670E107 29670E107 ESSENTIAL PPTYS RLTY TR INC COM 1469 54322
26924G813 26924G813 ETF MANAGERS TR AI POWERED EQT 2 40
26924G508 26924G508 ETF MANAGERS TR ETFMG ALTR HRVST 214 10415
26924G888 26924G888 ETF MANAGERS TR ETHO CLIMATE LEA 9 156
26922A222 26922A222 ETF SER SOLUTIONS APTUS COLLARED 128488 4260199
26922A388 26922A388 ETF SER SOLUTIONS APTUS DEFINED 266093 8986605
26922A784 26922A784 ETF SER SOLUTIONS APTUS DRAWDOWN 128622 3235778
26922A289 26922A289 ETF SER SOLUTIONS DEFIANCE NEXT 1352 35537
26922A420 26922A420 ETF SER SOLUTIONS DEFIANCE QUANT 52 1034
26922A149 26922A149 ETF SER SOLUTIONS DFIANC NQ JR BT 49 1515
26922A446 26922A446 ETF SER SOLUTIONS OPUS SML CP VL 69741 2136668
26922A842 26922A842 ETF SER SOLUTIONS US GLB JETS 110 4531
30040P103 30040P103 EVERTEC INC COM 1365 31280
301505764 301505764 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 86 2000
301505889 301505889 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 584 9232
30231G102 30231G102 EXXON MOBIL CORP COM 4901 77687
30303M102 30303M102 FACEBOOK INC CL A 84708 243617
30607B109 30607B109 FALCON MINERALS CORP CL A COM 1044 205578
311900104 311900104 FASTENAL CO COM 3557 68412
313855108 313855108 FEDERAL SIGNAL CORP COM 1754 43598
31428X106 31428X106 FEDEX CORP COM 4200 14079
31620M106 31620M106 FIDELITY NATL INFORMATION SV COM 10628 75016
318910106 318910106 FIRST BANCORP N C COM 265 6448
32055Y201 32055Y201 FIRST INTST BANCSYSTEM INC COM CL A 625 14952
33616C100 33616C100 FIRST REP BK SAN FRANCISCO C COM 2473 13209
33734X192 33734X192 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 1434 13530
33734X101 33734X101 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 17 283
33734X200 33734X200 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 16 616
33734X127 33734X127 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 0 30
33734X135 33734X135 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 1 32
33734X143 33734X143 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 1 12
33737K205 33737K205 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 1291 16919
33734X853 33734X853 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 7 101
33734X846 33734X846 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 141 3016
33734X176 33734X176 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 3 23
33733E104 33733E104 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 19669 260343
33733E302 33733E302 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 12 50
33738R878 33738R878 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 248 6836
33738R886 33738R886 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 6 241
33738R605 33738R605 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 133 2797
33739Q408 33739Q408 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 1114 18579
33739Q200 33739Q200 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 338 6650
33738R100 33738R100 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 163 9595
33738R118 33738R118 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 45 788
33738R720 33738R720 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 0 5
33733E807 33733E807 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 0 18
33733E203 33733E203 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 0 2
33738R506 33738R506 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 878 18280
33740F805 33740F805 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 18 344
33740F888 33740F888 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 103 3857
33740F672 33740F672 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 108 3350
33740F664 33740F664 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 85 2512
33718W103 33718W103 FIRST TR INTER DURATN PFD & COM 686 27300
349853101 349853101 FORWARD AIR CORP COM 1907 21249
35086T109 35086T109 FOUR CORNERS PPTY TR INC COM 835 30259
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 1048 28245
369604103 369604103 GENERAL ELECTRIC CO COM 158 11759
370334104 370334104 GENERAL MLS INC COM 264 4333
373865104 373865104 GERMAN AMERN BANCORP INC COM 1431 38471
37954Y442 37954Y442 GLOBAL X FDS CLOUD COMPUTNG 0 12
37954Y384 37954Y384 GLOBAL X FDS CYBRSCURTY ETF 2 56
37954Y848 37954Y848 GLOBAL X FDS GLOBAL X SILVER 10 222
37954Y715 37954Y715 GLOBAL X FDS RBTCS ARTFL INTE 3 77
37954Y657 37954Y657 GLOBAL X FDS US PFD ETF 807 30819
37954Y392 37954Y392 GLOBAL X FDS VDEO GAM ESPRT 1 44
37959E102 37959E102 GLOBE LIFE INC COM 1419 14895
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 581 1531
38748G101 38748G101 GRANITESHARES GOLD TR SHS BEN INT 190 10844
41068X100 41068X100 HANNON ARMSTRONG SUST INFR C COM 1453 25873
410867105 410867105 HANOVER INS GROUP INC COM 1248 9198
423452101 423452101 HELMERICH & PAYNE INC COM 1592 48782
426281101 426281101 HENRY JACK & ASSOC INC COM 937 5733
431475102 431475102 HILL-ROM HLDGS INC COM 1317 11596
43300A203 43300A203 HILTON WORLDWIDE HLDGS INC COM 1410 11690
433323102 433323102 HINGHAM INSTN SVGS MASS COM 2180 7505
436893200 436893200 HOME BANCSHARES INC COM 764 30952
437076102 437076102 HOME DEPOT INC COM 10369 32515
44107P104 44107P104 HOST HOTELS & RESORTS INC COM 1677 98145
443510607 443510607 HUBBELL INC COM 1528 8176
443628102 443628102 HUDBAY MINERALS INC COM 527 79076
44925C103 44925C103 ICF INTL INC COM 1837 20908
452308109 452308109 ILLINOIS TOOL WKS INC COM 225 1007
45781V101 45781V101 INNOVATIVE INDL PPTYS INC COM 271 1418
458140100 458140100 INTEL CORP COM 662 11795
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 3193 26895
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 276 1883
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 4471 4862
46138E404 46138E404 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 5 193
46138E784 46138E784 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 59 2119
46138E719 46138E719 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 0 8
46138E628 46138E628 INVESCO EXCH TRADED FD TR II KBW BK ETF 20 306
46138E511 46138E511 INVESCO EXCH TRADED FD TR II PFD ETF 5 330
46138E222 46138E222 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 1 44
46138E362 46138E362 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 3 58
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 122 1997
46138J700 46138J700 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 61077 2894621
46138J619 46138J619 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 2266 48443
46137V506 46137V506 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 1 20
46137V621 46137V621 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 51 2645
46137V407 46137V407 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 11 154
46137V233 46137V233 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 5 15
46137V183 46137V183 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 14 164
46137V365 46137V365 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 6 126
46137V332 46137V332 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 32 110
46137V324 46137V324 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 5 28
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 13997 92861
46137V241 46137V241 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 222 4569
46137V134 46137V134 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 9 100
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 131958 372309
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 7532 112435
46434G863 46434G863 ISHARES INC ESG AWR MSCI EM 149 3293
46434G764 46434G764 ISHARES INC MSCI EMRG CHN 2 25
46434G822 46434G822 ISHARES INC MSCI JPN ETF NEW 37 546
46434V407 46434V407 ISHARES TR 0-5YR HI YL CP 76 1657
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 13 151
464288653 464288653 ISHARES TR 10-20 YR TRS ETF 0 1
464287432 464287432 ISHARES TR 20 YR TR BD ETF 26 182
464288661 464288661 ISHARES TR 3 7 YR TREAS BD 12 92
464288166 464288166 ISHARES TR AGENCY BOND ETF 0 3
464287440 464287440 ISHARES TR BARCLAYS 7 10 YR 60 520
46434V878 46434V878 ISHARES TR BLACKROCK ULTRA 1562 30908
464287184 464287184 ISHARES TR CHINA LG-CAP ETF 4 80
46429B366 46429B366 ISHARES TR CMBS ETF 1 22
464289883 464289883 ISHARES TR CONSER ALLOC ETF 236 5948
46435G102 46435G102 ISHARES TR CONV BD ETF 52 507
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 19 200
46435G672 46435G672 ISHARES TR CORE INTL AGGR 4 75
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 285 3812
46434V696 46434V696 ISHARES TR CORE MSCI PAC 47 715
464287507 464287507 ISHARES TR CORE S&P MCP ETF 104 388
464287804 464287804 ISHARES TR CORE S&P SCP ETF 235 2083
464287150 464287150 ISHARES TR CORE S&P TTL STK 3 29
464287200 464287200 ISHARES TR CORE S&P500 ETF 1137 2644
464287226 464287226 ISHARES TR CORE US AGGBD ET 35 300
464288885 464288885 ISHARES TR EAFE GRWTH ETF 16 150
464288273 464288273 ISHARES TR EAFE SML CP ETF 14 195
464288877 464288877 ISHARES TR EAFE VALUE ETF 0 4
46435G516 46435G516 ISHARES TR ESG AW MSCI EAFE 171 2164
46435G425 46435G425 ISHARES TR ESG AWR MSCI USA 511 5189
46436E759 46436E759 ISHARES TR ESG EAFE ETF 143 2118
46436E767 46436E767 ISHARES TR ESG MSCI USA ETF 201 5539
464287861 464287861 ISHARES TR EUROPE ETF 500 9373
46435G474 46435G474 ISHARES TR FALN ANGLS USD 0 16
464288224 464288224 ISHARES TR GL CLEAN ENE ETF 113 4826
464287341 464287341 ISHARES TR GLOBAL ENERG ETF 402 15100
46434V647 46434V647 ISHARES TR GLOBAL REIT ETF 1 49
464287291 464287291 ISHARES TR GLOBAL TECH ETF 1 4
464289867 464289867 ISHARES TR GRWT ALLOCAT ETF 1 10
46434VBK5 46434VBK5 ISHARES TR IBONDS DEC21 ETF 90018 3632706
46434VBA7 46434VBA7 ISHARES TR IBONDS DEC22 ETF 114890 4523245
46434VAX8 46434VAX8 ISHARES TR IBONDS DEC23 ETF 162817 6244186
46434VBG4 46434VBG4 ISHARES TR IBONDS DEC24 ETF 110509 4190714
46434VBD1 46434VBD1 ISHARES TR IBONDS DEC25 ETF 109344 4051273
464288513 464288513 ISHARES TR IBOXX HI YD ETF 361 4100
464287242 464287242 ISHARES TR IBOXX INV CP ETF 67423 501809
464287556 464287556 ISHARES TR ISHARES BIOTECH 65 396
464287523 464287523 ISHARES TR ISHARES SEMICDTR 2 5
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 93 1701
464288281 464288281 ISHARES TR JPMORGAN USD EMG 43 383
464288588 464288588 ISHARES TR MBS ETF 83 768
464289875 464289875 ISHARES TR MODERT ALLOC ETF 143 3170
464288307 464288307 ISHARES TR MRGSTR MD CP GRW 1224 17762
464288604 464288604 ISHARES TR MRGSTR SM CP GR 387 7463
464287465 464287465 ISHARES TR MSCI EAFE ETF 49 704
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 80 1604
46429B598 46429B598 ISHARES TR MSCI INDIA ETF 3 76
464288570 464288570 ISHARES TR MSCI KLD400 SOC 268 3233
464288802 464288802 ISHARES TR MSCI USA ESG SLC 50 526
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 77 1044
46432F396 46432F396 ISHARES TR MSCI USA MMENTM 80 464
46432F339 46432F339 ISHARES TR MSCI USA QLT FCT 8 60
46432F388 46432F388 ISHARES TR MSCI USA VALUE 82 777
464288414 464288414 ISHARES TR NATIONAL MUN ETF 37 317
464288687 464288687 ISHARES TR PFD AND INCM SEC 288 7345
464287622 464287622 ISHARES TR RUS 1000 ETF 188 775
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 169 622
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 569 3588
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 9 30
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 2 10
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 47 406
464287499 464287499 ISHARES TR RUS MID CAP ETF 675 8516
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 214 1027
464287101 464287101 ISHARES TR S&P 100 ETF 21 106
464287887 464287887 ISHARES TR S&P SML 600 GWT 261 1969
464287168 464287168 ISHARES TR SELECT DIVID ETF 45 382
464288679 464288679 ISHARES TR SHORT TREAS BD 727 6580
464287176 464287176 ISHARES TR TIPS BD ETF 36 315
464287838 464287838 ISHARES TR U.S. BAS MTL ETF 84 646
464288810 464288810 ISHARES TR U.S. MED DVC ETF 19 53
464288752 464288752 ISHARES TR US HOME CONS ETF 107 1543
46429B267 46429B267 ISHARES TR US TREAS BD ETF 323 12160
46641Q209 46641Q209 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 4 66
46641Q837 46641Q837 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 4163 82041
478160104 478160104 JOHNSON & JOHNSON COM 7674 46583
46625H100 46625H100 JPMORGAN CHASE & CO COM 13241 85127
48282T104 48282T104 KADANT INC COM 1902 10804
493732101 493732101 KFORCE INC COM 2290 36391
49435R102 49435R102 KIMBELL RTY PARTNERS LP UNIT 810 63000
500767306 500767306 KRANESHARES TR CSI CHI INTERNET 12 169
500767876 500767876 KRANESHARES TR EMRNG MKT CONS 12 352
500767736 500767736 KRANESHARES TR QUADRTC INT RT 10150 367469
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 2514 11631
50540R409 50540R409 LABORATORY CORP AMER HLDGS COM NEW 258 936
505743104 505743104 LADDER CAP CORP CL A 760 65861
511656100 511656100 LAKELAND FINL CORP COM 2111 34252
512807108 512807108 LAM RESEARCH CORP COM 8661 13309
517834107 517834107 LAS VEGAS SANDS CORP COM 52699 1000179
518416102 518416102 LATTICE STRATEGIES TR HARTFORD MLT ETF 727 23672
532457108 532457108 LILLY ELI & CO COM 2312 10072
G5494J103 G5494J103 LINDE PLC SHS 3164 10942
539830109 539830109 LOCKHEED MARTIN CORP COM 7249 19161
548661107 548661107 LOWES COS INC COM 731 3770
552676108 552676108 M D C HLDGS INC COM 1125 22241
559166103 559166103 MAGIC SOFTWARE ENTERPRISES L ORD 1642 101193
571903202 571903202 MARRIOTT INTL INC NEW CL A 1687 12360
57164Y107 57164Y107 MARRIOTT VACATIONS WORLDWIDE COM 912 5727
571748102 571748102 MARSH & MCLENNAN COS INC COM 3015 21433
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 8208 22483
580135101 580135101 MCDONALDS CORP COM 641 2774
G5960L103 G5960L103 MEDTRONIC PLC SHS 3761 30295
58933Y105 58933Y105 MERCK & CO INC COM 3061 39311
595112103 595112103 MICRON TECHNOLOGY INC COM 213 2505
594918104 594918104 MICROSOFT CORP COM 151100 557771
603158106 603158106 MINERALS TECHNOLOGIES INC COM 848 10779
55306N104 55306N104 MKS INSTRS INC COM 1770 9945
55354G100 55354G100 MSCI INC COM 2198 4124
637870106 637870106 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 1454 28767
64110L106 64110L106 NETFLIX INC COM 3459 6550
651639106 651639106 NEWMONT CORP COM 4039 63726
65341D102 65341D102 NEXPOINT RESIDENTIAL TR INC COM 1261 22927
65339F101 65339F101 NEXTERA ENERGY INC COM 6857 93576
65341B106 65341B106 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 1552 20327
655844108 655844108 NORFOLK SOUTHN CORP COM 852 3212
66987V109 66987V109 NOVARTIS AG SPONSORED ADR 237 2594
67070X101 67070X101 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 232 13430
67066G104 67066G104 NVIDIA CORPORATION COM 8246 10304
62944T105 62944T105 NVR INC COM 2964 596
674599105 674599105 OCCIDENTAL PETE CORP COM 582 18623
68389X105 68389X105 ORACLE CORP COM 2194 28176
68902V107 68902V107 OTIS WORLDWIDE CORP COM 3493 42724
690742101 690742101 OWENS CORNING NEW COM 1479 15109
704326107 704326107 PAYCHEX INC COM 3718 34647
70450Y103 70450Y103 PAYPAL HLDGS INC COM 56998 195551
713448108 713448108 PEPSICO INC COM 6169 41639
717081103 717081103 PFIZER INC COM 296 7547
718172109 718172109 PHILIP MORRIS INTL INC COM 393 3929
72201R783 72201R783 PIMCO ETF TR 0-5 HIGH YIELD 88 874
72201R775 72201R775 PIMCO ETF TR ACTIVE BD ETF 22 197
72201R833 72201R833 PIMCO ETF TR ENHAN SHRT MA AC 414 4057
72201R817 72201R817 PIMCO ETF TR INV GRD CRP BD 2 17
72346Q104 72346Q104 PINNACLE FINL PARTNERS INC COM 221 2506
723787107 723787107 PIONEER NAT RES CO COM 4672 28745
693475105 693475105 PNC FINL SVCS GROUP INC COM 1815 9516
73278L105 73278L105 POOL CORP COM 3683 8030
737630103 737630103 POTLATCHDELTIC CORPORATION COM 1065 20029
74017N105 74017N105 PRECIGEN INC COM 289 44399
740367404 740367404 PREFERRED BK LOS ANGELES CA COM NEW 1649 26060
74164M108 74164M108 PRIMERICA INC COM 1101 7191
742718109 742718109 PROCTER AND GAMBLE CO COM 5351 39658
743315103 743315103 PROGRESSIVE CORP COM 4783 48697
74340W103 74340W103 PROLOGIS INC. COM 3439 28764
74347B839 74347B839 PROSHARES TR MSCI EAFE DIVD 593 12920
74347B235 74347B235 PROSHARES TR PSHS SHORT DOW30 2 50
74347B698 74347B698 PROSHARES TR RUSS 2000 DIVD 172 2696
74348A467 74348A467 PROSHARES TR S&P 500 DV ARIST 1653 18235
74347B680 74347B680 PROSHARES TR S&P MDCP 400 DIV 281 3941
74347B425 74347B425 PROSHARES TR SHORT S&P 500 NE 2 150
74347B383 74347B383 PROSHARES TR ULTRASHRT S&P500 1 101
747525103 747525103 QUALCOMM INC COM 858 6004
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 1675 19637
74934Q108 74934Q108 RCI HOSPITALITY HLDGS INC COM 1118 16887
7591EP100 7591EP100 REGIONS FINANCIAL CORP NEW COM 714 35087
759509102 759509102 RELIANCE STEEL & ALUMINUM CO COM 1190 7884
761152107 761152107 RESMED INC COM 2889 11721
767204100 767204100 RIO TINTO PLC SPONSORED ADR 1114 13281
776696106 776696106 ROPER TECHNOLOGIES INC COM 6894 14663
780087102 780087102 ROYAL BK CDA COM 416 4108
783332109 783332109 RUTHS HOSPITALITY GROUP INC COM 697 30263
78409V104 78409V104 S&P GLOBAL INC COM 7193 17525
79466L302 79466L302 SALESFORCE COM INC COM 65579 268468
808513105 808513105 SCHWAB CHARLES CORP COM 2501 34344
808524706 808524706 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 70 2128
808524805 808524805 SCHWAB STRATEGIC TR INTL EQTY ETF 125 3177
808524888 808524888 SCHWAB STRATEGIC TR INTL SCEQT ETF 14 341
808524771 808524771 SCHWAB STRATEGIC TR SCHWAB FDT US LG 8 150
808524763 808524763 SCHWAB STRATEGIC TR SCHWAB FDT US SC 13 241
808524730 808524730 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 5 157
808524755 808524755 SCHWAB STRATEGIC TR SCHWB FDT INT LG 5 136
808524862 808524862 SCHWAB STRATEGIC TR SHT TM US TRES 13 256
808524839 808524839 SCHWAB STRATEGIC TR US AGGREGATE B 12 220
808524102 808524102 SCHWAB STRATEGIC TR US BRD MKT ETF 136 1307
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 27 360
808524300 808524300 SCHWAB STRATEGIC TR US LCAP GR ETF 412 2826
808524409 808524409 SCHWAB STRATEGIC TR US LCAP VA ETF 50 726
808524201 808524201 SCHWAB STRATEGIC TR US LRG CAP ETF 10042 96589
808524508 808524508 SCHWAB STRATEGIC TR US MID-CAP ETF 69 885
808524847 808524847 SCHWAB STRATEGIC TR US REIT ETF 5 100
808524607 808524607 SCHWAB STRATEGIC TR US SML CAP ETF 119 1146
808524870 808524870 SCHWAB STRATEGIC TR US TIPS ETF 0 7
811707801 811707801 SEACOAST BKG CORP FLA COM NEW 1477 43248
81369Y852 81369Y852 SELECT SECTOR SPDR TR COMMUNICATION 44 548
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 168 3125
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 18651 508352
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 89511 501321
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 8 113
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 100916 801237
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 82046 801226
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 155 2456
81369Y100 81369Y100 SELECT SECTOR SPDR TR SBI MATERIALS 68 831
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 196 1329
81768T108 81768T108 SERVISFIRST BANCSHARES INC COM 1863 27401
824348106 824348106 SHERWIN WILLIAMS CO COM 4486 16462
82509L107 82509L107 SHOPIFY INC CL A 747 511
829214105 829214105 SIMULATIONS PLUS INC COM 905 16476
830879102 830879102 SKYWEST INC COM 813 18884
83088M102 83088M102 SKYWORKS SOLUTIONS INC COM 455 2373
83190L208 83190L208 SMARTFINANCIAL INC COM NEW 347 14450
842587107 842587107 SOUTHERN CO COM 1843 30461
78463X749 78463X749 SPDR INDEX SHS FDS DJ GLB RL ES ETF 13 249
78463X889 78463X889 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 34932 949481
78463X509 78463X509 SPDR INDEX SHS FDS PORTFOLIO EMG MK 21903 481389
78463X756 78463X756 SPDR INDEX SHS FDS S&P EMKTSC ETF 29 467
78463X459 78463X459 SPDR INDEX SHS FDS S&P GLBDIV ETF 11 156
78463X772 78463X772 SPDR INDEX SHS FDS S&P INTL ETF 10 262
78463X871 78463X871 SPDR INDEX SHS FDS S&P INTL SMLCP 3 89
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 312 833
78464A631 78464A631 SPDR SER TR AEROSPACE DEF 62 470
78464A359 78464A359 SPDR SER TR BLMBRG BRC CNVRT 100 1717
78468R200 78468R200 SPDR SER TR BLOMBERG BRC INV 45 1468
78468R622 78468R622 SPDR SER TR BLOOMBERG BRCLYS 250 2686
78468R408 78468R408 SPDR SER TR BLOOMBERG SRT TR 99 3577
78464A607 78464A607 SPDR SER TR DJ REIT ETF 23 248
78464A581 78464A581 SPDR SER TR HLTH CR EQUIP 13 100
78464A284 78464A284 SPDR SER TR NUVEEN BBG BRCLY 5 75
78468R721 78468R721 SPDR SER TR NUVEEN BRC MUNIC 20 378
78468R606 78468R606 SPDR SER TR PORTFLI HIGH YLD 1 20
78464A656 78464A656 SPDR SER TR PORTFLI TIPS ETF 280 8980
78464A805 78464A805 SPDR SER TR PORTFOLI S&P1500 3932 74241
78464A649 78464A649 SPDR SER TR PORTFOLIO AGRGTE 163 5436
78464A375 78464A375 SPDR SER TR PORTFOLIO INTRMD 105 2860
78464A664 78464A664 SPDR SER TR PORTFOLIO LN TSR 4 89
78464A847 78464A847 SPDR SER TR PORTFOLIO S&P400 11 225
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 32811 651914
78468R853 78468R853 SPDR SER TR PORTFOLIO S&P600 20 465
78468R101 78468R101 SPDR SER TR PORTFOLIO SH TSR 6 198
78464A409 78464A409 SPDR SER TR PRTFLO S&P500 GW 191 3030
78468R788 78468R788 SPDR SER TR PRTFLO S&P500 HI 1727 43072
78464A508 78464A508 SPDR SER TR PRTFLO S&P500 VL 8 195
78464A821 78464A821 SPDR SER TR S&P 400 MDCP GRW 25 322
78464A201 78464A201 SPDR SER TR S&P 600 SMCP GRW 13 142
78464A813 78464A813 SPDR SER TR S&P 600 SML CAP 13 135
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 110 896
78468R630 78468R630 SPDR SER TR S&P KENSHO FINAL 8 200
78468R689 78468R689 SPDR SER TR S&P KENSHO SMART 26 419
78468R556 78468R556 SPDR SER TR S&P OILGAS EXP 48388 500439
78464A722 78464A722 SPDR SER TR S&P PHARMAC 5 95
78464A698 78464A698 SPDR SER TR S&P REGL BKG 13 191
78464A862 78464A862 SPDR SER TR S&P SEMICNDCTR 6 31
78464A540 78464A540 SPDR SER TR S&P TELECOM 13 124
78468R747 78468R747 SPDR SER TR SSGA GNDER ETF 6 59
855244109 855244109 STARBUCKS CORP COM 4212 37674
861025104 861025104 STOCK YDS BANCORP INC COM 1408 27673
863667101 863667101 STRYKER CORPORATION COM 2820 10853
866674104 866674104 SUN CMNTYS INC COM 1252 7304
86771W105 86771W105 SUNRUN INC COM 16734 300000
874054109 874054109 TAKE-TWO INTERACTIVE SOFTWAR COM 2252 12721
87612E106 87612E106 TARGET CORP COM 5491 22717
879369106 879369106 TELEFLEX INCORPORATED COM 212 527
88160R101 88160R101 TESLA INC COM 4871 7167
88162G103 88162G103 TETRA TECH INC NEW COM 1629 13348
882508104 882508104 TEXAS INSTRS INC COM 3324 17281
88262P102 88262P102 TEXAS PACIFIC LAND CORPORATI COM 1677 1048
882681109 882681109 TEXAS ROADHOUSE INC COM 1286 13360
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 6474 12834
891092108 891092108 TORO CO COM 1218 11082
892356106 892356106 TRACTOR SUPPLY CO COM 1684 9050
894164102 894164102 TRAVEL PLUS LEISURE CO COM 656 11042
89417E109 89417E109 TRAVELERS COMPANIES INC COM 263 1760
89832Q109 89832Q109 TRUIST FINL CORP COM 2972 53547
89854H102 89854H102 TTEC HLDGS INC COM 1943 18850
90041L105 90041L105 TURNING PT BRANDS INC COM 921 20123
902494103 902494103 TYSON FOODS INC CL A 889 12051
90337L108 90337L108 U S PHYSICAL THERAPY COM 2095 18077
90278Q108 90278Q108 UFP INDUSTRIES INC COM 1200 16146
907818108 907818108 UNION PAC CORP COM 4482 20378
910047109 910047109 UNITED AIRLS HLDGS INC COM 2257 43164
911312106 911312106 UNITED PARCEL SERVICE INC CL B 345 1660
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 13105 32726
902973304 902973304 US BANCORP DEL COM NEW 2007 35207
92047W101 92047W101 VALVOLINE INC COM 1700 52358
92189F700 92189F700 VANECK VECTORS ETF TR AGRIBUSINESS ETF 6 66
92189F304 92189F304 VANECK VECTORS ETF TR ENVIRONMENTAL SV 17 120
92189F437 92189F437 VANECK VECTORS ETF TR FALLEN ANGEL HG 16 513
92189F106 92189F106 VANECK VECTORS ETF TR GOLD MINERS ETF 54385 1600488
92189F429 92189F429 VANECK VECTORS ETF TR PFD SECS EX FINL 9 421
92189F676 92189F676 VANECK VECTORS ETF TR SEMICONDUCTOR ET 34 128
921937819 921937819 VANGUARD BD INDEX FDS INTERMED TERM 57 638
921937793 921937793 VANGUARD BD INDEX FDS LONG TERM BOND 33 322
921937827 921937827 VANGUARD BD INDEX FDS SHORT TRM BOND 322 3916
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT 1106 12876
92203J407 92203J407 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 204 3575
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 535 1866
922908637 922908637 VANGUARD INDEX FDS LARGE CAP ETF 16 78
922908538 922908538 VANGUARD INDEX FDS MCAP GR IDXVIP 68 287
922908512 922908512 VANGUARD INDEX FDS MCAP VL IDXVIP 42 299
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 325 1368
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 354 3477
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 835 2115
922908611 922908611 VANGUARD INDEX FDS SM CP VAL ETF 15 88
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 655 2908
922908595 922908595 VANGUARD INDEX FDS SML CP GRW ETF 164 565
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 985 4419
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 443 3225
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 22 340
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 425 7828
922042874 922042874 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 10 147
922042742 922042742 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 164 1580
92206C870 92206C870 VANGUARD SCOTTSDALE FDS INT-TERM CORP 149 1570
92206C706 92206C706 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 0 7
92206C771 92206C771 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 56 1045
92206C409 92206C409 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 629 7604
92206C623 92206C623 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 1 5
92206C664 92206C664 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 102 1096
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 4878 31514
921909768 921909768 VANGUARD STAR FDS VG TL INTL STK F 677 10301
921943858 921943858 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 465 9022
921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 4 34
921946810 921946810 VANGUARD WHITEHALL FDS INTL DVD ETF 9608 109825
92204A884 92204A884 VANGUARD WORLD FDS COMM SRVC ETF 4 31
92204A306 92204A306 VANGUARD WORLD FDS ENERGY ETF 296 3894
92204A504 92204A504 VANGUARD WORLD FDS HEALTH CAR ETF 34 140
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 2140 5367
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 4063 72517
92534K107 92534K107 VERTEX ENERGY INC COM 200 15067
92826C839 92826C839 VISA INC COM CL A 52146 223015
929160109 929160109 VULCAN MATLS CO COM 211 1213
931142103 931142103 WALMART INC COM 4578 32462
940610108 940610108 WASHINGTON TR BANCORP INC COM 1316 25626
94106L109 94106L109 WASTE MGMT INC DEL COM 478 3413
942622200 942622200 WATSCO INC COM 1200 4186
929236107 929236107 WD 40 CO COM 873 3408
949746101 949746101 WELLS FARGO CO NEW COM 289 6380
95058W100 95058W100 WENDYS CO COM 1090 46521
95123P106 95123P106 WEST BANCORPORATION INC CAP STK 1705 61431
957638109 957638109 WESTERN ALLIANCE BANCORP COM 1710 18418
962166104 962166104 WEYERHAEUSER CO MTN BE COM NEW 1991 57860
97717X578 97717X578 WISDOMTREE TR EM EX ST-OWNED 36 852
97717X610 97717X610 WISDOMTREE TR EURO QTLY DIV GR 19 559
97717X628 97717X628 WISDOMTREE TR FLOATNG RAT TREA 96 3825
97717X131 97717X131 WISDOMTREE TR INTL QULTY DIV 59 1475
97717X594 97717X594 WISDOMTREE TR ITL HDG QTLY DIV 166 3770
97717X669 97717X669 WISDOMTREE TR US QTLY DIV GRT 94 1571
97717X651 97717X651 WISDOMTREE TR US S CAP QTY DIV 9 192
97717X784 97717X784 WISDOMTREE TR WSDM EMKTBD FD 36 475
983134107 983134107 WYNN RESORTS LTD COM 1107 9050
98978V103 98978V103 ZOETIS INC CL A 3016 16181

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