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
Datadog, Inc.	DDOG	Call	0	-2,000,000	0	-145,320,000,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	EFA	OPTION	0	-1,000,000	0	-71,520,000,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCR	Common	0	-1,651,708	0	-31,886,223,000	0.00	0.00	Hist	06/30/2023
Churchill Downs Inc	CHDN	Common	0	-20,105	0	-5,167,990,000	0.00	0.00	Hist	06/30/2023
HUBBELL INC	HUBB	Common	0	-18,456	0	-4,490,530,000	0.00	0.00	Hist	06/30/2023
ISHARES U S ETF TR	IAUF	Common	0	-55,403	0	-3,275,880,000	0.00	0.00	Hist	06/30/2023
Preferred Bank	PFBC	COM	0	-59,033	0	-3,235,599,000	0.00	0.00	Hist	06/30/2023
PACIFIC PREMIER BANCORP INC	PPBI	Common	0	-98,329	0	-2,361,863,000	0.00	0.00	Hist	06/30/2023
WisdomTree Trust	USDU	Common	0	-90,499	0	-2,359,309,000	0.00	0.00	Hist	06/30/2023
ENTEGRIS INC	ENTG	Common	0	-26,888	0	-2,205,085,000	0.00	0.00	Hist	06/30/2023
SpartanNash Co	SPTN	Common	0	-76,668	0	-1,901,366,000	0.00	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCLT	Common	0	-17,631	0	-1,405,543,000	0.00	0.00	Hist	06/30/2023
Snowflake Inc.	SNOW	Common	0	-1,986	0	-306,420,000	0.00	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	0	-1,332	0	-272,407,000	0.00	0.00	Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	0	-2,151	0	-253,808,000	0.00	0.00	Hist	06/30/2023
DoubleLine Income Solutions Fund	DSL	COM	0	-21,856	0	-248,503,000	0.00	0.00	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	0	-2,371	0	-242,269,000	0.00	0.00	Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	0	-4,651	0	-241,519,000	0.00	0.00	Hist	06/30/2023
iShares Silver Trust	SLV	ISHARES	0	-10,565	0	-233,698,000	0.00	0.00	Hist	06/30/2023
GRAPHIC PACKAGING CORP	GPK	COM	0	-9,004	0	-230,410,000	0.00	0.00	Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	0	-1,624	0	-220,401,000	0.00	0.00	Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	0	-1,489	0	-218,176,000	0.00	0.00	Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	0	-4,005	0	-217,305,000	0.00	0.00	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	0	-1,548	0	-207,180,000	0.00	0.00	Hist	06/30/2023
UNITED BANKSHARES INC/WV	UBSI	COM	0	-5,673	0	-201,732,000	0.00	0.00	Hist	06/30/2023
NUVEEN MUNICIPAL VALUE FUND INC	NUV	Common	0	-20,190	0	-177,874,000	0.00	0.00	Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VIOV	Common	0	-2,170	0	-175,249,000	0.00	0.00	Hist	06/30/2023
EXCHANGE TRADED CONCEPTS TRUST	EMQQ	Common	0	-3,672	0	-117,827,000	0.00	0.00	Hist	06/30/2023
Katapult Holdings, Inc.	KPLT	Common	0	-253,048	0	-112,809,000	0.00	0.00	Hist	06/30/2023
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	BBV	SPONSORED ADR	0	-12,963	0	-91,388,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	NEAR	Common	0	-1,519	0	-75,342,000	0.00	0.00	Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	FNOV	Common	0	-1,600	0	-60,157,000	0.00	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VWOB	Exchange Traded Fund	0	-948	0	-59,070,000	0.00	0.00	Hist	06/30/2023
EXCHANGE TRADED CONCEPTS TRUST	KOIN	Common	0	-2,000	0	-57,320,000	0.00	0.00	Hist	06/30/2023
Ark ETF Trust	ARKW	Common	0	-684	0	-36,669,000	0.00	0.00	Hist	06/30/2023
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