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
ETF Series Solutions	DRSK	Common	9,713,185	-785,484	241,469,779,000	-31,180,642,000	5.79		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	1,500,000	1,499,815	154,410,000,000	154,390,305,000	3.70		Hist	06/30/2023
SOUTHERN CO	SO	CALL	1,700,000	1,700,000	119,425,000,000	119,425,000,000	2.86		Hist	06/30/2023
Apple Inc.	AAPL	Common	550,163	-19,441	106,715,117,000	12,787,330,000	2.56		Hist	06/30/2023
ETF Series Solutions	ADME	Common	2,645,085	-1,419,058	96,324,473,000	-44,294,853,000	2.31		Hist	06/30/2023
iSHARES TRUST	IBDT	Common	3,644,592	-480,131	89,292,504,000	-13,578,088,000	2.14		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	243,338	-16,638	82,866,322,000	7,915,326,000	1.99	0.00	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
INVESCO EXCH TRD SLF IDX FD	BSCQ	Common	3,911,903	-515,389	74,111,002,000	-10,715,913,000	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
INVESCO EXCH TRD SLF IDX FD	BSCP	Common	3,527,396	-463,844	71,006,482,000	-9,935,865,000	1.70		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	1,226,900	-34,855	63,933,759,000	3,180,261,000	1.53		Hist	06/30/2023
iSHARES TRUST	IBDS	Common	2,611,355	-1,689,074	61,314,615,000	-41,121,604,000	1.47		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	UAE	Common	2,156,944	-284,138	48,423,393,000	-7,428,563,000	1.16		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
Endo Pharmaceuticals Solutions Inc.	IDEV	Common	611,491	-346,873	37,374,330,000	-20,577,941,000	0.90		Hist	06/30/2023
iSHARES TRUST	IBDV	Common	1,704,733	-224,541	36,140,340,000	-5,396,929,000	0.87		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
AMAZON COM INC	AMZN	Common	261,510	-13,672	34,090,443,000	5,666,894,000	0.82		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
NVIDIA CORP	NVDA	Common	80,257	-9,235	33,950,315,000	9,092,095,000	0.81	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	272,011	-28,455	32,905,171,000	1,656,707,000	0.79		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
iSHARES TRUST	IBDW	Common	1,484,841	-195,576	30,097,727,000	-4,586,248,000	0.72		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
Tesla, Inc.	TSLA	COM	93,610	-4,985	24,504,289,000	4,049,770,000	0.59		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCT	Common	1,351,256	-177,998	24,248,694,000	-3,728,702,000	0.58		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCS	Common	1,227,500	-161,711	24,236,988,000	-3,643,643,000	0.58		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	165,807	-8,136	24,114,970,000	1,448,501,000	0.58		Hist	06/30/2023
VISA INC.	V	CL A	95,823	-786	22,756,046,000	974,721,000	0.55		Hist	06/30/2023
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