Fund HoldingsAptus Capital Advisors, LLC

Total Portfolio Value
$5.68B
Total Bought
$1.32B
Total Sold
$1.00B
Net Transaction
+$318.90M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ADOBE INC(ADBE)(Call)0320,000+320,0000177,773+177,773
AMAZON COM INC(AMZN)(Call)0900,000+900,0000173,925+173,925
NETFLIX INC(NFLX)(Call)0100,000+100,000067,488+67,488
NVIDIA CORPORATION(NVDA)81,063985,674+904,61173,245121,7702.14%+48,525
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
01,212,828+1,212,828035,0750.62%+35,075
ETF SER SOLUTIONS
APTUS COLLRD INV
8,120,8448,686,305+565,461292,609326,8665.75%+34,257
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
0159,278+159,278031,3950.55%+31,395
MICROSOFT CORP(MSFT)267,356316,375+49,019112,482141,4042.49%+28,922
APPLE INC(AAPL)0616,504+616,5040129,8482.29%+129,848
ISHARES TR353,5221,088,122+734,6009,00827,4210.48%+18,413
ALPHABET INC(GOOG)254,315311,109+56,79438,72257,0641.00%+18,342
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
2,673,1923,567,257+894,06551,35268,4021.20%+17,050
ISHARES TR
IBDS DEC28 ETF
02,412,995+2,412,995059,7701.05%+59,770
ISHARES TR
IBONDS 27 ETF
1,696,2642,263,078+566,81440,37153,7030.95%+13,332
AMAZON COM INC(AMZN)305,163353,132+47,96955,04568,2431.20%+13,197
ISHARES TR1,724,4782,301,004+576,52639,35352,1640.92%+12,811
ISHARES TR1,926,8102,570,910+644,10039,48052,1640.92%+12,683
ISHARES TR0183,435+183,435012,1650.21%+12,165
ETF SER SOLUTIONS
APTUS DEFINED
6,405,0946,766,760+361,666170,760182,9063.22%+12,146
SPDR INDEX SHS FDS
ST PORT MARK ETF
1,349,0721,587,424+238,35248,82359,7981.05%+10,975
SPDR SER TR
ST STR P500ETF
1,011,5481,142,850+131,30262,24173,1421.29%+10,902
ISHARES TR01,886,176+1,886,176040,1000.71%+40,100
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
02,434,089+2,434,089039,5780.70%+39,578
MOTOROLA SOLUTIONS INC(MSI)026,539+26,539010,2450.18%+10,245
ISHARES TR1,152,0421,537,146+385,10428,58237,7520.66%+9,170
INTUITIVE SURGICAL INC025,607+25,607011,3910.20%+11,391
META PLATFORMS INC(META)67,01482,425+15,41132,54141,5600.73%+9,020
FIDELITY COVINGTON TRUST0154,359+154,35908,9440.16%+8,944
ISHARES TR
CORE MSCI INTL
1,421,3361,588,144+166,80895,414104,2461.84%+8,831
SELECT SECTOR SPDR TR
ST STR INDL ETF
076,762+76,76209,3550.16%+9,355
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
1,323,1011,760,863+437,76226,79335,2520.62%+8,460
ELI LILLY & CO(LLY)24,84330,297+5,45419,32727,4310.48%+8,104
APPLIED MATLS INC79,096103,327+24,23116,31224,3840.43%+8,072
VANGUARD INTL EQUITY INDEX F0668,967+668,967029,2740.52%+29,274
EXXON MOBIL CORP242,808310,731+67,92328,22435,7710.63%+7,547
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
01,571,570+1,571,570028,5400.50%+28,540
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
01,771,517+1,771,517028,2560.50%+28,256
GOLDMAN SACHS ETF TR132,411227,092+94,6819,64116,1590.28%+6,518
WISDOMTREE TR(WT)0131,718+131,71806,6270.12%+6,627
INVESCO EXCH TRD SLF IDX FD01,248,214+1,248,214025,5260.45%+25,526
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
0158,591+158,59109,3700.16%+9,370
JPMORGAN CHASE & CO.(JPM)178,717206,678+27,96135,79741,8030.74%+6,006
WALMART INC(WMT)360,410408,950+48,54021,68627,6900.49%+6,004
TESLA INC(TSLA)0109,668+109,668021,7010.38%+21,701
ISHARES TR057,709+57,70906,8550.12%+6,855
SERVICENOW INC(NOW)028,047+28,047022,0640.39%+22,064
ISHARES TR
CORE MSCI TOTAL
249,045333,537+84,49216,90022,5340.40%+5,634
ETF SER SOLUTIONS
APTUS DRAWDOWN
1,948,2601,994,160+45,90081,80787,2251.54%+5,417
ALPHABET INC(GOOG)144,285147,825+3,54021,77726,9260.47%+5,149
ETF SER SOLUTIONS
APTUS LARGE CAP
2,930,7852,990,092+59,30785,72590,7791.60%+5,054
LOCKHEED MARTIN CORP(LMT)044,514+44,514020,7920.37%+20,792
COSTCO WHSL CORP NEW(COST)019,402+19,402016,4920.29%+16,492
HAWKINS INC(HWKN)052,103+52,10304,7410.08%+4,741
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
0925,706+925,706018,4680.33%+18,468
UNITEDHEALTH GROUP INC(UNH)052,962+52,962026,9710.47%+26,971
PROCTER AND GAMBLE CO(PG)113,212138,723+25,51118,36922,8780.40%+4,509
STRYKER CORPORATION(SYK)51,29566,801+15,50618,35722,7290.40%+4,372
ANALOG DEVICES INC(ADI)057,152+57,152013,0460.23%+13,046
SOUTHERN CO(SO)0221,433+221,433017,1770.30%+17,177
MARATHON DIGITAL HOLDINGS IN(MARA)0205,573+205,57304,0810.07%+4,081
MCKESSON CORP(MCK)20,55725,813+5,25611,03615,0760.27%+4,040
SCHWAB STRATEGIC TR743,309778,733+35,42446,13050,0340.88%+3,904
NVENT ELECTRIC PLC(NVT)053,550+53,55004,1020.07%+4,102
ETF SER SOLUTIONS
APTUS INT ENH YL
4,254,3984,490,050+235,65288,53492,3151.63%+3,781
T-MOBILE US INC(TMUS)072,463+72,463012,7670.22%+12,767
BERKSHIRE HATHAWAY INC DEL62,75373,959+11,20626,38930,0870.53%+3,698
ISHARES TR055,359+55,35905,8990.10%+5,899
PROGRESSIVE CORP(PGR)124,430141,373+16,94325,73529,3650.52%+3,630
BANK AMERICA CORP0402,375+402,375016,0020.28%+16,002
HONEYWELL INTL INC(HON)063,061+63,061013,4660.24%+13,466
ADOBE INC(ADBE)032,127+32,127017,8480.31%+17,848
LINDE PLC(LIN)043,141+43,141018,9310.33%+18,931
TJX COS INC NEW(TJX)0105,758+105,758011,6440.21%+11,644
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
070,931+70,93103,5990.06%+3,599
FEDEX CORP(FDX)042,144+42,144012,6360.22%+12,636
CATERPILLAR INC(CAT)51,21666,091+14,87518,76722,0150.39%+3,248
VANGUARD BD INDEX FDS081,399+81,39905,8650.10%+5,865
NETFLIX INC(NFLX)016,024+16,024010,8140.19%+10,814
ETF SER SOLUTIONS
OPUS SML CP VL
3,776,8004,027,941+251,141135,814138,9642.45%+3,150
MORGAN STANLEY(MS)0123,940+123,940012,0460.21%+12,046
CASEYS GEN STORES INC(CASY)024,799+24,79909,4620.17%+9,462
SPDR S&P 500 ETF TR(SPY)69,22872,212+2,98436,21139,2990.69%+3,088
NEXTERA ENERGY INC(NEE)0150,469+150,469010,6550.19%+10,655
VISA INC(V)110,312128,835+18,52330,78633,8150.60%+3,029
THERMO FISHER SCIENTIFIC INC(TMO)031,769+31,769017,5680.31%+17,568
MARSH & MCLENNAN COS INC(MRSH)057,104+57,104012,0330.21%+12,033
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
079,931+79,93104,6350.08%+4,635
PEPSICO INC(PEP)0109,626+109,626018,0810.32%+18,081
DIAMONDBACK ENERGY INC(FANG)90,140103,681+13,54117,86320,7560.37%+2,893
SPDR SER TR
ST STR SP600GRWO
042,015+42,01503,6070.06%+3,607
ISHARES TR
0-5 YR TIPS ETF
037,140+37,14003,6950.07%+3,695
APPLOVIN CORP(APP)033,374+33,37402,7770.05%+2,777
MARRIOTT INTL INC NEW(MAR)054,878+54,878013,2680.23%+13,268
SCHWAB CHARLES FAMILY FD02,958,635+2,958,63502,9590.05%+2,959
CINTAS CORP(CTAS)13,33916,922+3,5839,16411,8500.21%+2,686
GIGACLOUD TECHNOLOGY INC(GCT)087,552+87,55202,6630.05%+2,663
BLACKROCK INC(BLK)017,658+17,658013,9020.24%+13,902
TYLER TECHNOLOGIES INC(TYL)10,02013,264+3,2444,2596,6690.12%+2,410
ON SEMICONDUCTOR CORP(ON)033,949+33,94902,3270.04%+2,327
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
418,583470,966+52,38323,51225,7850.45%+2,274
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