Fund HoldingsAptus Capital Advisors, LLC

Total Portfolio Value
$3.67B
Total Bought
$734.56M
Total Sold
$1.18B
Net Transaction
-$450.21M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ETF SER SOLUTIONS
APTUS LARGE CAP
03,443,723+3,443,723084,9282.31%+84,928
ABBOTT LABS(Call)0700,000+700,000067,795+67,795
ETF SER SOLUTIONS
APTUS INT ENH YL
1,306,6514,116,744+2,810,09325,95378,7482.15%+52,794
ISHARES TR
CORE MSCI INTL
611,4911,194,366+582,87537,37469,6081.90%+32,233
BNY MELLON ETF TRUST
CORE BOND ETF
0652,443+652,443026,2900.72%+26,290
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
127,183315,293+188,11019,03244,6741.22%+25,642
VANGUARD TAX-MANAGED FDS436,0061,017,656+581,65020,13544,4921.21%+24,357
SPDR INDEX SHS FDS
ST PORT MARK ETF
500,3481,207,128+706,78017,20240,5231.10%+23,321
SCHWAB STRATEGIC TR334,140756,832+422,69217,49938,2961.04%+20,797
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0869,161+869,161023,0070.63%+23,007
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
0669,194+669,194015,9940.44%+15,994
SPDR INDEX SHS FDS
ST STR PO EX ETF
0550,235+550,235017,0630.46%+17,063
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
0338,486+338,486015,1200.41%+15,120
SPDR S&P 500 ETF TR(SPY)048,426+48,426020,7010.56%+20,701
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
0671,632+671,632017,5360.48%+17,536
NORTHROP GRUMMAN CORP(NOC)028,132+28,132012,3830.34%+12,383
LOWES COS INC(LOW)056,697+56,697011,7840.32%+11,784
SPDR SER TR
ST STR BLO 1 ETF
95,012198,152+103,1408,72418,1940.50%+9,470
WISDOMTREE TR(WT)0140,582+140,58208,9260.24%+8,926
ISHARES TR1,484,8411,910,096+425,25530,09837,0271.01%+6,929
ALPS ETF TR
STRATEGIC INCOME
0297,788+297,78806,5960.18%+6,596
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
0263,873+263,87306,5820.18%+6,582
HARTFORD FDS EXCHANGE TRADED
AAA CLO ETF
0172,647+172,64706,5740.18%+6,574
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
083,568+83,56806,5650.18%+6,565
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0170,070+170,07006,6290.18%+6,629
FIDELITY COMWLTH TR0124,020+124,02006,4480.18%+6,448
WALMART INC(WMT)69,276105,807+36,53110,88916,9220.46%+6,033
ALPHABET INC(GOOG)101,742135,283+33,54112,17917,7030.48%+5,525
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
0117,073+117,07304,9240.13%+4,924
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
172,510264,570+92,0608,66413,3000.36%+4,636
ENERGY TRANSFER L P(ET)1,006,3271,237,847+231,52012,78017,3670.47%+4,587
CHEVRON CORP NEW(CVX)043,990+43,99007,4180.20%+7,418
VANGUARD INTL EQUITY INDEX F326,731452,083+125,35213,29117,7260.48%+4,435
COLUMBIA ETF TR II
EM CORE EX ETF
0141,815+141,81503,8890.11%+3,889
ISHARES U S ETF TR069,200+69,20003,8250.10%+3,825
PIONEER NAT RES CO61,35768,368+7,01112,71215,6940.43%+2,982
EXXON MOBIL CORP204,481210,534+6,05321,93124,7550.67%+2,824
VANGUARD INDEX FDS019,842+19,84205,4030.15%+5,403
VANGUARD INDEX FDS35,34843,597+8,24914,39717,1210.47%+2,724
MURPHY USA INC(MUSA)07,843+7,84302,6800.07%+2,680
HACKETT GROUP INC0111,654+111,65402,6340.07%+2,634
AMAZON COM INC(AMZN)261,510288,267+26,75734,09036,6451.00%+2,554
VANGUARD WORLD FDS
INF TECH ETF
012,864+12,86405,3370.15%+5,337
VANECK ETF TRUST
MRNGSTR WDE MOAT
042,101+42,10103,1930.09%+3,193
UNITEDHEALTH GROUP INC(UNH)41,34243,950+2,60819,87122,1590.60%+2,289
KIMBELL RTY PARTNERS LP(KRP)0142,506+142,50602,2800.06%+2,280
SELECT SECTOR SPDR TR
ST STR TECHN ETF
016,671+16,67102,7330.07%+2,733
DEVON ENERGY CORP NEW(DVN)048,879+48,87902,3320.06%+2,332
DBX ETF TR053,655+53,65501,9020.05%+1,902
EOG RES INC(EOG)014,688+14,68801,8620.05%+1,862
ISHARES TR097,098+97,09804,0060.11%+4,006
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
0227,915+227,91505,1440.14%+5,144
NVIDIA CORPORATION(NVDA)80,25782,083+1,82633,95035,7050.97%+1,755
ANALOG DEVICES INC(ADI)59,23975,624+16,38511,54013,2410.36%+1,701
MARATHON OIL CORP060,505+60,50501,6190.04%+1,619
BRUKER CORP(BRKR)025,367+25,36701,5800.04%+1,580
ALPS ETF TR
OSHARES US SMLCP
042,891+42,89101,5060.04%+1,506
PROGRESSIVE CORP(PGR)115,775120,640+4,86515,32516,8050.46%+1,480
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
044,620+44,62001,4680.04%+1,468
FUBOTV INC0531,122+531,12201,4180.04%+1,418
SCHWAB CHARLES CORP(SCHW)039,102+39,10202,1470.06%+2,147
BERKSHIRE HATHAWAY INC DEL50,73053,299+2,56917,29918,6710.51%+1,372
PUBMATIC INC0111,531+111,53101,3500.04%+1,350
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0107,292+107,29202,6290.07%+2,629
BROADRIDGE FINL SOLUTIONS IN(BR)048,809+48,80908,7390.24%+8,739
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
022,639+22,63901,1660.03%+1,166
ARES CAPITAL CORP(ARCC)059,467+59,46701,1580.03%+1,158
CAPITOL SER TR050,284+50,28401,1080.03%+1,108
VANGUARD INDEX FDS011,918+11,91801,5610.04%+1,561
ELI LILLY & CO(LLY)24,49423,368-1,12611,48712,5520.34%+1,064
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
034,666+34,66601,0630.03%+1,063
META PLATFORMS INC(META)52,19453,431+1,23714,97916,0410.44%+1,062
ISHARES TR011,332+11,33201,0390.03%+1,039
CANTERBURY PK HLDG CORP050,682+50,68201,0060.03%+1,006
JPMORGAN CHASE & CO(JPM)165,807173,062+7,25524,11525,0970.68%+982
ROPER TECHNOLOGIES INC(ROP)017,417+17,41708,4350.23%+8,435
VANGUARD INDEX FDS06,444+6,44401,2550.03%+1,255
SELECT SECTOR SPDR TR
ST STR CARE ETF
010,431+10,43101,3430.04%+1,343
VANGUARD WORLD FDS
UTILITIES ETF
012,109+12,10901,5440.04%+1,544
LMP CAP & INCOME FD INC
COM
075,900+75,90009490.03%+949
MASTERCARD INCORPORATED(MA)05,057+5,05702,0020.05%+2,002
VANECK ETF TRUST
SEMICONDUCTR ETF
06,574+6,57409530.03%+953
ABBVIE INC(ABBV)055,170+55,17008,2240.22%+8,224
CATERPILLAR INC(CAT)51,65649,709-1,94712,71013,5710.37%+861
AMGEN INC(AMGN)019,526+19,52605,2480.14%+5,248
ISHARES TR017,165+17,16501,1740.03%+1,174
SPROTT PHYSICAL GOLD TR(PHYS)055,300+55,30007920.02%+792
COCA COLA CO(KO)038,309+38,30902,1450.06%+2,145
ABBOTT LABS077,147+77,14707,4720.20%+7,472
ORACLE CORP(ORCL)012,819+12,81901,3580.04%+1,358
CONOCOPHILLIPS(COP)013,145+13,14501,5750.04%+1,575
DIAMONDBACK ENERGY INC(FANG)047,858+47,85807,4120.20%+7,412
SALESFORCE INC(CRM)05,517+5,51701,1190.03%+1,119
ADVANCED MICRO DEVICES INC(AMD)014,023+14,02301,4420.04%+1,442
TEKLA HEALTHCARE OPPORTUNITI037,045+37,04506290.02%+629
FIDELITY COVINGTON TRUST0201,300+201,30007,9940.22%+7,994
AUTOZONE INC(AZO)0246+24606250.02%+625
INTUIT(INTU)23,62422,389-1,23510,82411,4390.31%+615
BOOKING HOLDINGS INC(BKNG)0198+19806110.02%+611
COSTCO WHSL CORP NEW(COST)014,583+14,58308,2390.22%+8,239
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