Aptus Capital Advisors, LLC [Rocket]

Holdings

Aptus Capital Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SOUTHERN CO	SO	CALL	1,700,000	1,700,000	119,425,000,000	119,425,000,000	2.86		Hist	06/30/2023
FEDEX CORP	FDX	CALL	300,000	300,000	74,370,000,000	74,370,000,000	1.78		Hist	06/30/2023
Meta Platforms, Inc.	FB	CL A	250,000	250,000	71,745,000,000	71,745,000,000	1.72		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Call	550,000	550,000	58,987,500,000	58,987,500,000	1.41		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Call	330,000	330,000	57,486,000,000	57,486,000,000	1.38		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	CALL	370,000	370,000	53,479,800,000	53,479,800,000	1.28		Hist	06/30/2023
AMAZON COM INC	AMZN	COM	400,000	400,000	52,144,000,000	52,144,000,000	1.25		Hist	06/30/2023
NETFLIX INC	NFLX	Call	110,000	110,000	48,453,900,000	48,453,900,000	1.16		Hist	06/30/2023
iSHARES TRUST	IBDX	Common	1,384,132	1,384,132	34,077,330,000	34,077,330,000	0.82		Hist	06/30/2023
Alphabet Inc.	GOOG	CAP STK CL C	250,000	250,000	30,242,500,000	30,242,500,000	0.73		Hist	06/30/2023
BOEING CO	BA	CALL	125,000	125,000	26,395,000,000	26,395,000,000	0.63		Hist	06/30/2023
FIDELITY COVINGTON TRUST	FCOM	Common	183,000	183,000	7,365,750,000	7,365,750,000	0.18		Hist	06/30/2023
FIDELITY FREEDOM 2020	FTEC	Common	43,408	43,408	5,670,821,000	5,670,821,000	0.14		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	127,735	127,735	4,648,277,000	4,648,277,000	0.11	0.02	Hist	06/30/2023
NORTHERN OIL & GAS, INC.	NOG	COM	117,626	117,626	4,036,925,000	4,036,925,000	0.10	0.14	Hist	06/30/2023
American Homes 4 Rent	AMH	Common	75,865	75,865	2,689,415,000	2,689,415,000	0.06		Hist	06/30/2023
SERVICE CORP INTERNATIONAL	SCI	Common	41,331	41,331	2,669,569,000	2,669,569,000	0.06		Hist	06/30/2023
AMDOCS LTD	DOX	Common	26,972	26,972	2,666,182,000	2,666,182,000	0.06		Hist	06/30/2023
MSC INDUSTRIAL DIRECT CO INC	MSM	CL A	26,773	26,773	2,550,931,000	2,550,931,000	0.06		Hist	06/30/2023
KEMPER Corp	KMPR	COM	43,310	43,310	2,090,141,000	2,090,141,000	0.05	0.07	Hist	06/30/2023
ALLIANCEBERNSTEIN HOLDING L.P.	AB	UNIT LTD PARTN	13,735	13,735	441,718,000	441,718,000	0.01		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	1,025	1,025	410,913,000	410,913,000	0.01	0.00	Hist	06/30/2023
KLA CORP	KLAC	Common	532	532	258,030,000	258,030,000	0.01	0.00	Hist	06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	191	191	245,139,000	245,139,000	0.01		Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	5,151	5,151	244,879,000	244,879,000	0.01	0.00	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	1,196	1,196	240,515,000	240,515,000	0.01	0.00	Hist	06/30/2023
CRISPR Therapeutics AG	CRSP	Common	4,175	4,175	234,385,000	234,385,000	0.01	0.01	Hist	06/30/2023
MANHATTAN ASSOCIATES INC	MANH	Common	1,143	1,143	228,463,000	228,463,000	0.01	0.00	Hist	06/30/2023
Artisan Partners Asset Management Inc.	APAM	Common	5,798	5,798	227,919,000	227,919,000	0.01		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	3,005	3,005	227,148,000	227,148,000	0.01	0.00	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	3,479	3,479	219,559,000	219,559,000	0.01	0.00	Hist	06/30/2023
COMMERCIAL METALS Co	CMC	Common	4,046	4,046	213,062,000	213,062,000	0.01	0.00	Hist	06/30/2023
VERISIGN INC/CA	VRSN	Common	936	936	211,508,000	211,508,000	0.01	0.00	Hist	06/30/2023
ECOLAB INC.	ECL	Common	1,123	1,123	209,653,000	209,653,000	0.01	0.00	Hist	06/30/2023
Shell plc	SHEL	Call	3,458	3,458	208,794,000	208,794,000	0.01		Hist	06/30/2023
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