Aptus Capital Advisors, LLC Buys Intercontinental Exchange Inc, Thermo Fisher Scientific Inc, Invesco S&P 500 Equal Weight ETF, Sells Quadratic Interest Rate Volatility And Inflation H, BTC iShares MSCI USA Min Vol Factor ETF, Verisk Analytics Inc

• New Purchases: ICE, WY, CB, FSS, VVV, HP, SBCF, DVN, ICSH, FCX, CONE, AMLP, WEN, PCH, RDVY, KRP, WDFC, SLP, MTX, JKHY, WIRE, OXY, TNL, FPF, EFAD, CVI, HBM, VEA, CVS, AMAT, ICLN, SMDV, SPHQ, SPLV, BAR, REGL, COF, IBM, VTNR, VMC, RWR, XSOE, REET, RYH, SCHP, SDS, SH, SIL, SMH, SPHD, TLH, VOE, VOT, XSD, FALN, DHI, LVS, AGZ, ANGL, BIV, BLV, BOTZ, CMBS, DOG, PHB, GDX, IEI, IWN, KBWB, KWEB, MOO, PCEF, PCY, PGX,
• Added Positions: BSCL, SPDW, AAPL, TMO, SPEM, MSFT, RSP, AMZN, PGR, GOOG, ADBE, FDX, JPM, V, ARKK, AMT, FIS, UNH, DIS, FB, SPLG, BAC, CHE, HD, DG, IEMG, JKH, SCHX, VIGI, CAT, SCHW, EFSC, LMT, MAR, ROP, BR, IVV, NOBL, ABT, ACN, BRK.B, LLY, JNJ, LKFN, TGT, USPH, UNP, MA, AMGN, ADI, BLK, CWT, KO, CMCSA, CPRT, COST, XOM, FAST, GOOGL, KFRC, LRCX, MMC, MRK, NEM, PAYX, PXD, LIN, RICK, SHW, SBUX, SYK, TXN, UAL, VZ, WMT, ANTM, AWK, AVGO, TSLA, ABBV, ZTS, AY, PYPL, JKK, SPTM, VB, VUG, PLD, ASML, ATVI, ATR, AUDC, AZO, BYD, CTAS, DRI, DLB, DUK, EOG, EGP, NEE, FWRD, GABC, THG, LHX, EHC, HRC, HIFS, HST, HUBB, KAI, MKSI, MGIC, SPGI, MDT, NVR, ORCL, PNC, PEP, PFBC, RS, SYBT, CRM, SKYW, SO, SUI, TTWO, TTEC, TTEK, TPL, TXRH, RTX, WASH, WAL, ICFI, AQN, PRI, FRC, VAC, EVTC, HASI, SFBS, CTRE, NEP, NXRT, NSA, CHCT, FCPT, COLD, EPRT, FLMN, ACA, MNRL, CARR, OTIS, BND, IEFA, IJR, QQQ, VCSH, VGT, VNQ, VTI, VTV, VWO, VXUS, XLU, XLY, T, APD, MO, AXP, TFC, BA, CCL, CSCO, DEO, GE, GIS, GS, INTC, MDC, MU, PFE, BKNG, PG, QCOM, RIO, RUTH, SWKS, WFC, WTBA, HOMB, BCLI, PM, FIBK, HLT, LADR, CIO, BABA, IIPR, AGG, ARKG, ARKW, BSV, CIBR, CWB, EEM, EFA, EMB, ESGD, ESGE, ESGU, EWJ, FLRN, IEF, IEV, IJH, IJT, INDA, ITB, IWD, IWF, IWM, IYM, JNK, MBB, MDIV, MJ, MTUM, OEF, QUAL, SCHD, SCHF, SCHM, SCHZ, SCZ, SHV, SHY, SJNK, SPAB, SPIB, SPY, TIP, TLT, VBK, VBR, VCIT, VDE, VMBS, VTWO, VYM, XLB, XLC, XLE, XLF, XLI, XLK, XLV,
• Reduced Positions: IVOL, USMV, POOL, NFLX, FTSM, EW, WSO, JPST, TPB, MSCI, ENSG, MINT, TTC, USB, OC, WYNN, FTCS, AOK, BAH, XOP, UFPI, WM, PNFP, NVDA, DPZ, CHDN, ADP, VHT, CSL, SPYV, SPTS, SPMD, SPIP, SCHV, SCHG, FIX, IWO, DHR, FVC, FV, ITW, EMQQ, DSI, IGSB, NSC, RF, RMD, UPS,
• Sold Out: VRSK, EQIX, TW, INDB, SPNS, CSGP, MASI, NOW, COLM, BHR, ALGT, TTD, C, EPM, LAD, WD5A, SIX, KTB, MANU, KNL, TILE, CPA, CSX, MET, AFL, NKE,

For the details of Aptus Capital Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/aptus+capital+advisors%2C+llc/current-portfolio/portfolio

1. PowerShares QQQ Trust Ser 1 (QQQ) - 370,000 shares, 5.87% of the total portfolio.
2. Microsoft Corp (MSFT) - 440,000 shares, 5.33% of the total portfolio.
3. Health Care Select Sector SPDR (XLV) - 800,000 shares, 4.51% of the total portfolio.
4. Consumer Discretionary Select Sector SPDR (XLY) - 500,000 shares, 3.99% of the total portfolio.
5. Apple Inc (AAPL) - 610,000 shares, 3.74% of the total portfolio.

Aptus Capital Advisors, LLC initiated holding in Intercontinental Exchange Inc. The purchase prices were between $109.81 and $121.27, with an estimated average price of $115. The stock is now traded at around $120.700000. The impact to a portfolio due to this purchase was 0.14%. The holding were 26,895 shares as of 2021-06-30.

Aptus Capital Advisors, LLC initiated holding in Chubb Ltd. The purchase prices were between $156.01 and $176.39, with an estimated average price of $165.58. The stock is now traded at around $169.315000. The impact to a portfolio due to this purchase was 0.09%. The holding were 13,116 shares as of 2021-06-30.

Aptus Capital Advisors, LLC initiated holding in Weyerhaeuser Co. The purchase prices were between $33.41 and $40.79, with an estimated average price of $37.09. The stock is now traded at around $34.815000. The impact to a portfolio due to this purchase was 0.09%. The holding were 57,860 shares as of 2021-06-30.

Aptus Capital Advisors, LLC initiated holding in Valvoline Inc. The purchase prices were between $26.07 and $34.45, with an estimated average price of $30.97. The stock is now traded at around $30.255000. The impact to a portfolio due to this purchase was 0.08%. The holding were 52,358 shares as of 2021-06-30.

Aptus Capital Advisors, LLC initiated holding in Federal Signal Corp. The purchase prices were between $38.3 and $43.61, with an estimated average price of $41.02. The stock is now traded at around $38.420000. The impact to a portfolio due to this purchase was 0.08%. The holding were 43,598 shares as of 2021-06-30.

Aptus Capital Advisors, LLC initiated holding in Devon Energy Corp. The purchase prices were between $20.97 and $31.66, with an estimated average price of $25.76. The stock is now traded at around $26.010000. The impact to a portfolio due to this purchase was 0.07%. The holding were 57,389 shares as of 2021-06-30.

Aptus Capital Advisors, LLC added to a holding in Thermo Fisher Scientific Inc by 91.07%. The purchase prices were between $441 and $508.24, with an estimated average price of $471.32. The stock is now traded at around $528.985000. The impact to a portfolio due to this purchase was 0.14%. The holding were 12,834 shares as of 2021-06-30.

Aptus Capital Advisors, LLC added to a holding in Invesco S&P 500 Equal Weight ETF by 26.15%. The purchase prices were between $141.25 and $151.82, with an estimated average price of $148.39. The stock is now traded at around $151.690000. The impact to a portfolio due to this purchase was 0.13%. The holding were 92,861 shares as of 2021-06-30.

Aptus Capital Advisors, LLC added to a holding in Progressive Corp by 140.95%. The purchase prices were between $91.84 and $107.1, with an estimated average price of $98.82. The stock is now traded at around $96.090000. The impact to a portfolio due to this purchase was 0.12%. The holding were 48,697 shares as of 2021-06-30.

Aptus Capital Advisors, LLC added to a holding in Adobe Inc by 31.04%. The purchase prices were between $472.09 and $590.75, with an estimated average price of $514.21. The stock is now traded at around $616.710000. The impact to a portfolio due to this purchase was 0.08%. The holding were 12,744 shares as of 2021-06-30.

Aptus Capital Advisors, LLC added to a holding in FedEx Corp by 70.12%. The purchase prices were between $275.76 and $315.59, with an estimated average price of $296.62. The stock is now traded at around $283.190000. The impact to a portfolio due to this purchase was 0.08%. The holding were 14,079 shares as of 2021-06-30.

Aptus Capital Advisors, LLC added to a holding in ARK Innovation ETF by 121.49%. The purchase prices were between $99.48 and $130.88, with an estimated average price of $116.61. The stock is now traded at around $119.120000. The impact to a portfolio due to this purchase was 0.07%. The holding were 21,150 shares as of 2021-06-30.

Aptus Capital Advisors, LLC sold out a holding in Verisk Analytics Inc. The sale prices were between $167.8 and $188.88, with an estimated average price of $177.32.

Aptus Capital Advisors, LLC sold out a holding in Tradeweb Markets Inc. The sale prices were between $74 and $86.15, with an estimated average price of $81.46.

Aptus Capital Advisors, LLC sold out a holding in Equinix Inc. The sale prices were between $678 and $823.99, with an estimated average price of $740.74.

Aptus Capital Advisors, LLC sold out a holding in Independent Bank Corp. The sale prices were between $75.3 and $84.64, with an estimated average price of $80.53.

Aptus Capital Advisors, LLC sold out a holding in Sapiens International Corp NV. The sale prices were between $26.27 and $33.45, with an estimated average price of $29.6.

Aptus Capital Advisors, LLC sold out a holding in Masimo Corp. The sale prices were between $208.49 and $248.2, with an estimated average price of $228.08.