13F-HR filed by Aptus Capital Advisors, LLC
Aptus Capital Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 794 holding rows worth $4,170,034,368.
- Accession
- 0001398344-23-014611
- Filer
- CIK 1664193
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 927 entries on the cover page, a total value of $4,170,034,368 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,170,034,368 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,126 | $154,135 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,355 | $154,111 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,627 | $154,092 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,393 | $151,656 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 3,770 | $151,441 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 1,301 | $151,077 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 500 | $147,045 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 976 | $145,258 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,848 | $143,682 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,715 | $143,305 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,017 | $143,206 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,315 | $141,126 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,847 | $135,330 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 2,158 | $134,918 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,687 | $134,014 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 5,031 | $133,573 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 569 | $125,914 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,465 | $121,888 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 5,161 | $121,800 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,554 | $121,749 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,646 | $116,915 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 2,900 | $113,100 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 2,750 | $109,546 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,070 | $107,674 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 210 | $106,525 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 5,849 | $105,048 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 841 | $103,090 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,821 | $101,193 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 3,000 | $100,410 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 2,520 | $96,340 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,152 | $94,797 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,210 | $91,028 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,450 | $88,866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 581 | $88,637 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,917 | $88,144 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 657 | $87,414 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 85,267 | $85,267 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,819 | $83,656 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,437 | $81,032 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,089 | $80,771 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 987 | $78,003 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 816 | $76,533 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,170 | $76,144 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 788 | $76,144 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 5,000 | $76,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 888 | $75,009 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 909 | $74,311 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 248 | $73,910 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 664 | $72,934 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,076 | $72,189 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 940 | $70,585 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 1,890 | $70,289 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,191 | $68,566 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 883 | $67,426 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 231 | $65,419 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 608 | $65,135 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 402 | $64,798 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 777 | $64,390 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 404 | $64,058 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 10,241 | $64,006 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,402 | $63,749 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,576 | $63,474 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,200 | $61,452 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 820 | $61,434 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,640 | $60,456 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 2,801 | $60,376 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 248 | $60,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,324 | $59,977 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,403 | $59,354 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,664 | $59,238 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,479 | $58,613 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 3,025 | $58,141 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 992 | $57,278 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,124 | $56,886 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,375 | $56,856 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 279 | $56,559 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,377 | $56,526 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 391 | $56,402 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,251 | $55,442 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 284 | $55,224 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,000 | $54,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 334 | $54,439 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 1,500 | $54,054 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 2,681 | $53,593 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 586 | $53,437 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 500 | $53,155 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 44,399 | $51,059 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,619 | $51,044 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,552 | $50,983 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,475 | $50,755 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 991 | $49,996 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 526 | $49,255 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 476 | $45,982 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 541 | $45,980 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 471 | $45,970 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 777 | $45,579 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 2,004 | $44,589 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 465 | $44,366 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 1,706 | $43,528 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 1,324 | $43,440 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 3,546 | $42,587 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 718 | $42,348 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 600 | $42,282 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 810 | $42,104 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 10,500 | $41,580 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,047 | $41,419 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 647 | $41,246 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 1,175 | $38,552 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 291 | $37,490 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,572 | $37,448 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 840 | $35,062 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 381 | $34,458 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 702 | $34,356 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 16,760 | $33,520 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 1,251 | $32,639 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 811 | $32,229 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 792 | $32,004 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,394 | $31,937 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 209 | $31,820 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,275 | $31,582 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 418 | $31,350 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 404 | $30,728 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 581 | $30,462 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 285 | $29,651 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 475 | $29,623 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 785 | $29,587 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 300 | $29,520 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B725 | GRAYSCALE FUTURE | 2,210 | $29,271 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 859 | $28,974 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 265 | $28,702 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 958 | $28,644 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 301 | $28,622 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 457 | $28,197 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 629 | $27,783 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 615 | $27,429 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,051 | $26,664 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 679 | $26,372 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 900 | $26,280 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 295 | $23,919 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 854 | $23,869 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 739 | $23,729 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 500 | $23,525 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 444 | $22,715 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 186 | $22,605 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 326 | $22,576 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 317 | $22,174 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 479 | $21,981 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 109 | $21,832 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 344 | $21,713 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 646 | $21,712 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 500 | $20,440 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 362 | $20,438 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 101 | $20,358 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 620 | $20,020 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 353 | $19,489 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 120 | $19,391 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 367 | $19,271 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 198 | $18,466 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 870 | $18,464 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 307 | $18,448 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 447 | $18,349 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 676 | $18,097 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 482 | $17,839 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 350 | $17,787 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 193 | $17,683 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 559 | $17,107 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 83 | $17,059 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 276 | $16,819 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 600 | $16,698 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 159 | $16,367 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 163 | $16,311 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 300 | $16,173 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 500 | $15,971 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 203 | $15,887 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 228 | $15,126 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 493 | $14,262 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 138 | $13,474 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 175 | $13,234 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 616 | $13,207 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 93 | $13,094 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 278 | $13,085 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 201 | $13,069 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 311 | $12,879 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 525 | $12,737 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 499 | $12,659 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 481 | $12,573 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 10,472 | $12,514 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 254 | $12,502 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 414 | $12,465 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 159 | $12,237 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 536 | $12,103 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 570 | $11,919 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 250 | $11,818 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100 | $11,667 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 341 | $11,516 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 261 | $10,818 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 484 | $10,808 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 76 | $10,686 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 56 | $10,190 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 210 | $8,996 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 100 | $8,945 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 265 | $8,795 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 200 | $8,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 369 | $8,663 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 275 | $8,651 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 187 | $8,632 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 371 | $8,437 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 195 | $8,424 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 192 | $8,147 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 310 | $8,010 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 191 | $7,799 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 284 | $7,716 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 267 | $7,674 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 154 | $7,548 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 180 | $7,393 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 223 | $7,009 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 250 | $6,983 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 233 | $6,592 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 208 | $6,558 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 38 | $5,819 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 71 | $5,803 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 222 | $5,770 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 28 | $5,726 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 50 | $5,528 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 290 | $5,481 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 49 | $5,414 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 15 | $5,246 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 224 | $5,215 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 121 | $5,209 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 59 | $5,194 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 20 | $4,996 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 253 | $4,939 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 170 | $4,909 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 154 | $4,726 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 99 | $4,670 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 62 | $4,435 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 102 | $4,379 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 80 | $3,943 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 200 | $3,906 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 69 | $3,847 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 42 | $3,635 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 191 | $3,453 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 325 | $3,435 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 31 | $3,434 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 50 | $3,422 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 78 | $3,361 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 71 | $3,277 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 30 | $3,181 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 60 | $3,116 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 109 | $2,838 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 29 | $2,782 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 36 | $2,722 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 128 | $2,691 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 75 | $2,679 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 23 | $2,646 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 49 | $2,590 | dollars as filed | |
| PROSHARES TR | 74347B185 | FUND | 200 | $2,547 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 95 | $2,170 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 25 | $2,136 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 70 | $2,118 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 106 | $2,103 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 50 | $2,091 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 41 | $2,055 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 23 | $1,990 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 39 | $1,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 185 | $1,946 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 32 | $1,804 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 45 | $1,761 | dollars as filed | |
| IMAC HLDGS INC | 44967K104 | COM | 15,000 | $1,650 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 51 | $1,499 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 44 | $1,453 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 15 | $1,423 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 45 | $1,373 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 45 | $1,346 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 14 | $1,215 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 32 | $1,206 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 30 | $1,148 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 28 | $1,094 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 21 | $1,080 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 21 | $980 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 30 | $979 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4 | $965 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 25 | $941 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 5 | $882 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 21 | $814 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 18 | $761 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 61 | $650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 30 | $469 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11 | $396 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5 | $228 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1 | $52 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1 | $26 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-014611 | this filing | 2023-08-11 | acceptance time not in the bulk data set |