13F-HR filed by Aptus Capital Advisors, LLC
Aptus Capital Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 793 holding rows worth $3,257,386,447.
- Accession
- 0001398344-23-002970
- Filer
- CIK 1664193
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 942 entries on the cover page, a total value of $3,257,386,447 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,257,386,447 with VALUE read as dollars as filed, 13F file number 028-19129. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWilliams Financial Group, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,590 | $151,463 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 4,479 | $150,539 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 6,025 | $145,263 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,319 | $144,470 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,063 | $144,420 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,444 | $139,853 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,413 | $139,664 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,944 | $139,560 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 2,941 | $134,521 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 3,770 | $134,325 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 5,139 | $132,381 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,783 | $131,942 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 839 | $130,171 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,884 | $129,232 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,079 | $129,002 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,824 | $124,256 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,478 | $123,797 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,217 | $121,924 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,405 | $118,849 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,636 | $118,435 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 582 | $116,714 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,714 | $112,507 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 915 | $110,285 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 621 | $108,278 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,539 | $108,046 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 680 | $107,984 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,385 | $107,930 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 3,547 | $105,452 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 4,730 | $105,053 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 5,437 | $104,880 | dollars as filed | |
| SCHD | 808524797 | COM | 1,354 | $102,281 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,152 | $102,267 | dollars as filed | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 12,300 | $99,999 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 950 | $99,057 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 3,573 | $97,545 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,512 | $96,844 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 900 | $94,887 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 881 | $92,805 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 20,992 | $91,735 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,846 | $91,670 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,972 | $90,475 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 14,585 | $90,427 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 6,566 | $90,020 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 4,358 | $87,639 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 640 | $85,030 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,000 | $83,600 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,614 | $83,589 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,448 | $83,580 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,487 | $83,265 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 657 | $81,974 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,402 | $80,525 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,291 | $79,879 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,216 | $79,782 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 3,432 | $77,941 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,869 | $77,638 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 311 | $77,144 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,863 | $76,413 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,043 | $75,200 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,277 | $74,453 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 816 | $74,370 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 2,112 | $73,952 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,133 | $73,652 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,492 | $73,511 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,057 | $73,430 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 967 | $72,032 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,076 | $71,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 888 | $69,619 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 663 | $69,111 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 20,228 | $68,573 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 44,399 | $67,486 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 739 | $67,478 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,309 | $65,183 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,761 | $64,238 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 520 | $64,038 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,420 | $63,073 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 2,102 | $62,261 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,325 | $62,240 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,011 | $61,651 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,574 | $61,292 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,375 | $60,266 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,414 | $59,671 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 654 | $58,376 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 696 | $57,768 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 393 | $57,350 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 10,196 | $56,384 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,462 | $56,360 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,025 | $56,211 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,694 | $55,739 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 2,716 | $55,651 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,695 | $55,342 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,340 | $55,329 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,929 | $55,106 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,054 | $54,323 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,377 | $54,213 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 2,000 | $54,137 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 428 | $52,648 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 959 | $49,053 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,071 | $48,860 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 698 | $48,602 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,000 | $46,890 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 432 | $45,982 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,403 | $45,724 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 338 | $45,711 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,475 | $45,150 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 2,801 | $44,994 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,947 | $43,413 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 526 | $43,300 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 15,030 | $42,234 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 297 | $41,185 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 681 | $41,166 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,034 | $40,518 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 837 | $39,992 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,119 | $39,562 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 287 | $38,998 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,572 | $38,503 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 212 | $38,109 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 787 | $35,903 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 209 | $34,951 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,389 | $34,183 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 233 | $33,801 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 880 | $33,009 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 575 | $32,476 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 842 | $32,004 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,551 | $31,842 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 110 | $31,731 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,455 | $31,574 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 758 | $30,916 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 556 | $30,269 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 475 | $29,398 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 588 | $28,547 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 416 | $28,413 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 129 | $27,673 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 600 | $27,390 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 300 | $26,967 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 535 | $26,648 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 877 | $26,371 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 376 | $24,718 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 10,500 | $24,150 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 400 | $23,856 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 230 | $23,656 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 738 | $23,491 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,066 | $23,186 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 852 | $22,731 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 250 | $22,493 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 45,000 | $22,050 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 856 | $22,016 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 326 | $21,681 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 385 | $20,894 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 698 | $20,256 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 423 | $20,245 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 16,668 | $20,168 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 606 | $19,925 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 300 | $18,585 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 349 | $18,347 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 230 | $18,023 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 367 | $17,961 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 864 | $17,928 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 295 | $17,878 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 434 | $17,798 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 193 | $17,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 200 | $17,112 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 300 | $17,106 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 759 | $17,078 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 481 | $17,025 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 353 | $17,004 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B725 | GRAYSCALE FUTURE | 2,210 | $16,761 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 312 | $16,105 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 307 | $15,814 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 420 | $15,338 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 559 | $15,248 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 303 | $15,168 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 163 | $14,898 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 620 | $14,737 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 147 | $14,258 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 175 | $13,754 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 705 | $13,656 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 86 | $13,547 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 616 | $13,540 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 150 | $13,320 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 320 | $13,085 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 100 | $12,177 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 422 | $11,888 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 400 | $11,832 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 164 | $11,541 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 481 | $11,501 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 308 | $11,387 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 164 | $11,349 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 241 | $11,260 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 191 | $11,219 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100 | $11,186 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 310 | $11,172 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 511 | $11,038 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 200 | $11,024 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 479 | $10,964 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 100 | $10,853 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 200 | $10,776 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 266 | $10,345 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 119 | $10,241 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 210 | $9,763 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 344 | $9,697 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 110 | $9,328 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 84 | $9,087 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 53 | $9,040 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 262 | $8,468 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 124 | $8,166 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 177 | $8,046 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 150 | $8,016 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 160 | $7,870 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 200 | $7,868 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 200 | $7,772 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 192 | $7,720 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 180 | $7,362 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 154 | $7,358 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 10,472 | $7,110 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 84 | $6,699 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 73 | $6,683 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 208 | $6,600 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 140 | $6,276 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 61 | $6,114 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 107 | $5,932 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 38 | $5,857 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 48 | $5,515 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 290 | $5,324 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 200 | $4,996 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 28 | $4,992 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 100 | $4,662 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 59 | $4,649 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 98 | $4,581 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 90 | $4,435 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 62 | $4,357 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 120 | $4,351 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 20 | $4,271 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 209 | $4,153 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 50 | $4,130 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 153 | $4,053 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 241 | $4,032 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 136 | $3,954 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 71 | $3,885 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 100 | $3,870 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 53 | $3,853 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 100 | $3,595 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 100 | $3,543 | dollars as filed | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 120 | $3,521 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 76 | $3,469 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 78 | $3,327 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 100 | $3,282 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 20 | $3,173 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 120 | $3,144 | dollars as filed | |
| IMAC HLDGS INC | 44967K104 | COM | 15,000 | $2,993 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 30 | $2,894 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 128 | $2,474 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 14 | $2,383 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 15 | $2,300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 31 | $2,141 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 23 | $2,093 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 19 | $1,902 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 50 | $1,821 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B857 | PSYK ETF | 108 | $1,803 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F607 | EQUITYCOMPASS | 79 | $1,729 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 36 | $1,699 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 45 | $1,656 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 34 | $1,620 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 17 | $1,581 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 44 | $1,393 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 45 | $1,323 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 32 | $1,311 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 45 | $1,306 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 12 | $1,305 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 14 | $1,157 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 26 | $902 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 39 | $849 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 5 | $779 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8 | $697 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 13 | $640 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 40 | $572 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 30 | $513 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10 | $472 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 18 | $441 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 18 | $439 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 4 | $421 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1 | $348 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7 | $346 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5 | $220 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2 | $206 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 12 | $192 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5 | $179 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 16 | $178 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2 | $156 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 3 | $117 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 3 | $95 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 1 | $67 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1 | $50 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1 | $40 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-002970 | this filing | 2023-02-13 | acceptance time not in the bulk data set |