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
iSHARES TRUST	TLT	OPTION	1,500,000	1,499,815	154,410,000,000	154,390,305,000	3.70		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	56,206	41,159	20,763,621,000	15,927,534,000	0.50		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	348,766	219,126	21,839,727,000	13,808,509,000	0.52		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	127,183	55,749	19,031,664,000	8,700,880,000	0.46		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	95,012	92,853	8,724,002,000	8,525,763,000	0.21		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	268,260	166,202	13,450,556,000	8,314,986,000	0.32		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	34,768	33,118	5,903,954,000	5,657,212,000	0.14		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	63,386	59,286	4,885,159,000	4,544,962,000	0.12	0.01	Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	85,172	24,662	13,834,488,000	4,515,321,000	0.33		Hist	06/30/2023
iSHARES TRUST	ICSH	Common	127,445	81,978	6,410,484,000	4,125,772,000	0.15		Hist	06/30/2023
AMGEN INC	AMGN	Common	19,769	17,683	4,389,113,000	3,884,917,000	0.11	0.00	Hist	06/30/2023
BOEING CO	BA	Common	19,691	18,198	4,157,951,000	3,840,720,000	0.10	0.00	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	35,348	5,824	14,396,533,000	3,293,353,000	0.35		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	58,023	24,193	6,154,500,000	2,585,395,000	0.15		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	334,140	19,704	17,498,912,000	2,289,654,000	0.42		Hist	06/30/2023
iSHARES TRUST	ISI	Common	41,649	21,585	4,074,939,000	2,258,139,000	0.10		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	101,742	5,499	12,178,518,000	2,195,232,000	0.29		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	677,698	30,605	37,497,030,000	2,165,765,000	0.90		Hist	06/30/2023
CHEMED CORP	CHE	Common	38,497	3,699	20,852,670,000	2,139,816,000	0.50	0.26	Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	20,194	8,864	4,016,385,000	1,868,625,000	0.10		Hist	06/30/2023
Owens Corning	OC	Common	42,698	2,055	5,572,090,000	1,672,950,000	0.13		Hist	06/30/2023
iSHARES TRUST	IGRO	Common	578,203	14,054	35,860,150,000	1,661,397,000	0.86		Hist	06/30/2023
COPART INC	CPRT	Common	97,840	1,262	8,923,987,000	1,660,356,000	0.21	0.02	Hist	06/30/2023
BURLINGTON RESOURCES INC	BR	Common	45,572	3,074	7,548,090,000	1,288,783,000	0.18		Hist	06/30/2023
Primerica, Inc.	PRI	Common	22,178	4,095	4,385,921,000	1,271,305,000	0.11	0.06	Hist	06/30/2023
LINCOLN ELECTRIC HOLDINGS INC	LECO	Common	28,817	1,996	5,723,920,000	1,188,412,000	0.14	0.05	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	445,201	3,054	20,968,967,000	1,129,817,000	0.50		Hist	06/30/2023
UFP INDUSTRIES INC	UFPI	COM	44,327	3,359	4,301,935,000	1,046,208,000	0.10	0.07	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	126,604	8,913	9,234,495,000	1,025,369,000	0.22		Hist	06/30/2023
Booz Allen Hamilton Holding Corp	BAH	Common	39,756	2,785	4,436,770,000	1,009,911,000	0.11		Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	15,536	865	7,469,708,000	1,004,200,000	0.18	0.01	Hist	06/30/2023
Arcosa, Inc.	ACA	Common	56,684	4,210	4,294,947,000	983,313,000	0.10	0.12	Hist	06/30/2023
Encompass Health Corp	EHC	Common Stock	54,352	4,233	3,680,174,000	968,736,000	0.09	0.05	Hist	06/30/2023
CASEYS GENERAL STORES INC	CASY	Common	21,751	1,694	5,304,634,000	963,096,000	0.13	0.06	Hist	06/30/2023
ICF International, Inc.	ICFI	Common	42,301	2,934	5,261,821,000	943,232,000	0.13	0.23	Hist	06/30/2023
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