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	ADME	Common	2,645,085	-1,419,058	96,324,473,000	-44,294,853,000	2.31		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
ETF Series Solutions	DRSK	Common	9,713,185	-785,484	241,469,779,000	-31,180,642,000	5.79		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	IBDT	Common	3,644,592	-480,131	89,292,504,000	-13,578,088,000	2.14		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
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
iSHARES TRUST	UAE	Common	1,070	-89,179	107,674,000	-8,969,571,000	0.00		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	29,534	-31,540	5,014,283,000	-7,839,391,000	0.12	0.01	Hist	06/30/2023
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	2,032	-37,099	427,228,000	-7,470,191,000	0.01	0.00	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
SPDR S&P 500 ETF TRUST	SPY	Common	15,212	-16,484	6,743,176,000	-6,275,422,000	0.16		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
SPDR INDEX SHS FDS	SPEM	Common	500,348	-153,513	17,201,964,000	-5,114,301,000	0.41		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
T-Mobile US, Inc.	TMUS	COM	54,657	-28,510	7,591,857,000	-4,454,052,000	0.18	0.00	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
Elevance Health, Inc.	ANTM	COM	23,291	-6,927	10,347,958,000	-3,546,585,000	0.25		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	1,315	-33,920	141,126,000	-3,423,952,000	0.00		Hist	06/30/2023
iSHARES TRUST	ITA	Common	100	-29,670	11,667,000	-3,414,265,000	0.00		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	54,296	-12,873	7,315,300,000	-3,389,487,000	0.18	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	190,368	-31,051	14,125,305,000	-2,941,673,000	0.34		Hist	06/30/2023
INTUIT INC.	INTU	Common	23,624	-7,069	10,824,280,000	-2,859,446,000	0.26	0.01	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	279,389	-86,915	8,015,670,000	-2,460,625,000	0.19	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	21,160	-40,883	1,221,567,000	-2,410,409,000	0.03		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	59,239	-10,937	11,540,350,000	-2,299,804,000	0.28	0.01	Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	35,823	-17,575	6,580,327,000	-2,285,890,000	0.16		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	103,679	-67,629	4,307,863,000	-2,186,425,000	0.10		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	23,421	-1,234	12,219,908,000	-1,991,267,000	0.29	0.01	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	61,357	-10,231	12,711,943,000	-1,909,026,000	0.30	0.03	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	41,342	-4,575	19,870,618,000	-1,829,190,000	0.48	0.00	Hist	06/30/2023
LINDE PLC	LIN	SHS	37,054	-7,666	14,120,539,000	-1,774,755,000	0.34	0.01	Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	7,071	-35,060	345,630,000	-1,715,419,000	0.01		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	204,481	-11,048	21,930,588,000	-1,704,393,000	0.53	0.01	Hist	06/30/2023
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