ACIO
Aptus Collared Income Opportunity ETF
An actively-managed strategy seeking growth and income using covered calls on individual equities. The strategy invests in 50 large cap stocks and pursues additional income by selling coverall calls on those stocks. ACIO has an added goal of minimizing downside using long put options on a broad-based market Index.
Why ACIO?
- Total return potential through growth, dividends, and stock income. Diversified basket of 50 large cap stocks
- Risk mitigation through ownership of put options
- Additional pursuit of income by selling covered-calls on the underlying basket of stocks
Fund Details
Current as of 02/07/2023
| Fund Ticker | ACIO |
| Fund Name | Aptus Collared Income Opportunity ETF |
| Primary Exchange | Cboe |
| CUSIP | 26922A222 |
| ISIN | US26922A2226 |
| Net Assets | 552,964,734.92 |
| Expense Ratio | 0.79% |
| 30 Day Median Bid- Ask % | 0.17 |
| Inception Date | 07/09/2019 |
| Shares Outstanding | 18,300,000.00 |
| Distributor | Quasar Distributors |
| Advisor | Aptus Capital Advisors |
*Premium Discount Disclaimer
The following Frequency Distribution of Premiums and Discounts chart is provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to their daily net asset value (NAV). The chart represents past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than NAV when those shares are sold because shares are bought and sold at current market prices.
Fund Objectives
The Aptus Collared Income Opportunity ETF seeks current income and capital appreciation.
Fund Prices
Current as of 02/07/2023
| NAV | MARKET PRICE | ||
| Net Asset Value | 30.22 | Closing Price | 30.24 |
| Daily Change $ | 0.24 | Daily Change $ | 0.23 |
| Daily Change % | 0.79 | Daily Change % | 0.77 |
| Premium/Discount % | 0.08 |
Fund holdings are subject to change and should not be considered a recommendation to buy or sell any security.
Fund Distributions
| EX-DATE | RECORD DATE | PAYABLE DATE | INCOME | SHORT TERM CAPITAL GAIN | LONG TERM CAPITAL GAIN |
|---|---|---|---|---|---|
| 12/28/22 | 12/29/22 | 12/30/22 | $0.0694 | ||
| 12/06/22 | 12/07/22 | 12/08/22 | $0.1930 | ||
| 09/13/22 | 09/14/22 | 09/15/22 | $0.0700 | ||
| 06/14/22 | 06/15/22 | 06/16/22 | $0.0508 | ||
| 03/15/22 | 03/16/22 | 03/17/22 | $0.0518 | ||
| 12/29/21 | 12/30/21 | 12/31/21 | $0.0463 | ||
| 09/14/21 | 9/15/21 | 9/16/21 | $0.0585 | ||
| 06/15/21 | 6/16/21 | 6/17/21 | $0.0258 | ||
| 03/16/21 | 3/17/21 | 3/18/21 | $0.0667 | ||
| 12/29/20 | 12/30/20 | 12/31/20 | $0.0678 | ||
| 09/15/20 | 9/16/20 | 9/17/20 | $0.0662 | ||
| 06/16/20 | 6/17/20 | 6/18/20 | $0.0478 | ||
| 03/17/20 | 3/18/20 | 3/19/20 | $0.1014 | ||
| 12/30/19 | 12/31/19 | 1/2/20 | $0.1954 | ||
| 09/17/19 | 9/18/19 | 9/19/19 | $0.1432 |
This fund is expected to pay at least one more distribution before year end. The figures represent estimates and are subject to change based on portfolio, market, and shareholder activity and tax adjustments. Actual distributions will be based on shares outstanding as of the record date. The net asset value of a fund with a distribution will drop on the ex-date by the amount of the distribution. Keep in mind that market conditions, portfolio changes and/or changes in outstanding fund shares could affect these estimates substantially. This information is NOT FINAL and is subject to change until the ex-dividend date. All data subject to change. Actual distributions will be posted on the aptusetfs.com site after each fund’s ex-dividend date. Aptus does not provide tax, accounting or legal advice. Any tax statements contained herein were not intended or written to be used, and cannot be used for the purpose of avoiding U.S., federal, state or local tax penalties. Clients should consult their advisor as to any tax, accounting or legal statements made herein. Specific questions regarding your clients’ personal income tax situation should be referred to a tax advisor.
Fund Performance
| Monthly as of 01/31/2023 |
Quarterly as 12/31/2022 |
|||
| NAV % | Market % | NAV % | Market % | |
| 1 Month | 3.28 | 3.4 | -4.19 | -4.16 |
| 3 Month | 1.96 | 1.89 | 3.86 | 3.52 |
| 1 Year | -4.36 | -4.23 | -10.31 | -10.3 |
| 3 Year | 7.08 | 7.09 | 5.17 | 5.17 |
| 5 Year | - | - | - | - |
| YTD | 3.28 | 3.4 | -10.31 | -10.3 |
| Since Inception | 24.74 | 24.84 | 20.78 | 20.74 |
| Since Inception Annualized | 6.4 | 6.42 | 5.58 | 5.57 |
Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized Return is the average return gained or lost by an investment each year over a given time period. Performance is annualized for periods greater than 1 year.
Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Short-term performance in particular is not a good indication of the fund’s future performance and an investment should not be made solely on returns.
ACIO Fund Holdings
Current as of 02/07/2023
| Stock Ticker | Cusip | Security Desc | Shares | Price | Market Value | Weightings | Effective Date |
|---|---|---|---|---|---|---|---|
| AAPL | 037833100 | APPLE INC | 240,318.00 | 154.65 | 37,165,178.70 | 6.72% | 02/08/2023 |
| AAPL 230317C00175000 | AAPL 230317C00175000 | APPLE IN CLL OPT 03/23 175 | -1,200.00 | 0.43 | -51,600.00 | -0.01% | 02/08/2023 |
| ABBV | 00287Y109 | ABBVIE INC | 31,013.00 | 145.14 | 4,501,226.82 | 0.81% | 02/08/2023 |
| ABBV 230217C00157500 | ABBV 230217C00157500 | ABBVIE I CLL OPT 02/23 157.500 | -300.00 | 0.20 | -6,000.00 | 0.00% | 02/08/2023 |
| ABT | 002824100 | ABBOTT LABS | 38,987.00 | 111.99 | 4,366,154.13 | 0.79% | 02/08/2023 |
| ABT 230217C00117000 | ABT 230217C00117000 | ABBOTT L CLL OPT 02/23 117 | -375.00 | 0.18 | -6,562.50 | 0.00% | 02/08/2023 |
| ACN | G1151C101 | ACCENTURE PLC IRELAND | 23,556.00 | 287.82 | 6,779,887.92 | 1.23% | 02/08/2023 |
| ACN 230217C00300000 | ACN 230217C00300000 | ACCENTUR CLL OPT 02/23 300 | -235.00 | 1.28 | -29,962.50 | -0.01% | 02/08/2023 |
| ADI | 032654105 | ANALOG DEVICES INC | 45,900.00 | 181.02 | 8,308,818.00 | 1.50% | 02/08/2023 |
| ADI 230217C00195000 | ADI 230217C00195000 | ANALOG D CLL OPT 02/23 195 | -400.00 | 0.50 | -20,000.00 | 0.00% | 02/08/2023 |
| AMAT | 038222105 | APPLIED MATLS INC | 54,065.00 | 120.52 | 6,515,913.80 | 1.18% | 02/08/2023 |
| AMAT 230217C00125000 | AMAT 230217C00125000 | APPLIED CLL OPT 02/23 125 | -540.00 | 2.23 | -120,150.00 | -0.02% | 02/08/2023 |
| AMT | 03027X100 | AMERICAN TOWER CORP | 19,918.00 | 219.47 | 4,371,403.46 | 0.79% | 02/08/2023 |
| AMZN | 023135106 | AMAZON COM INC | 142,656.00 | 102.11 | 14,566,604.16 | 2.63% | 02/08/2023 |
| AMZN 230217C00120000 | AMZN 230217C00120000 | AMAZON C CLL OPT 02/23 120 | -1,400.00 | 0.12 | -16,100.00 | 0.00% | 02/08/2023 |
| AVGO | 11135F101 | BROADCOM INC | 9,375.00 | 614.45 | 5,760,468.75 | 1.04% | 02/08/2023 |
| AVGO 230217C00620000 | AVGO 230217C00620000 | BROADCOM CLL OPT 02/23 620 | -90.00 | 9.25 | -83,250.00 | -0.02% | 02/08/2023 |
| BAC | 060505104 | BANK AMERICA CORP | 212,593.00 | 36.77 | 7,817,044.61 | 1.41% | 02/08/2023 |
| BLK | 09247X101 | BLACKROCK INC | 4,782.00 | 740.82 | 3,542,601.24 | 0.64% | 02/08/2023 |
| BLK 230317C00810000 | BLK 230317C00810000 | BLACKROC CLL OPT 03/23 810 | -47.00 | 3.50 | -16,450.00 | 0.00% | 02/08/2023 |
| BMY | 110122108 | BRISTOL-MYERS SQUIBB CO | 34,109.00 | 74.52 | 2,541,802.68 | 0.46% | 02/08/2023 |
| BRK/B | 084670702 | BERKSHIRE HATHAWAY INC DEL | 29,523.00 | 312.97 | 9,239,813.31 | 1.67% | 02/08/2023 |
| CAT | 149123101 | CATERPILLAR INC | 33,403.00 | 249.66 | 8,339,392.98 | 1.51% | 02/08/2023 |
| CAT 230217C00265000 | CAT 230217C00265000 | CATERPIL CLL OPT 02/23 265 | -300.00 | 0.49 | -14,700.00 | 0.00% | 02/08/2023 |
| CHE | 16359R103 | CHEMED CORP NEW | 10,816.00 | 502.06 | 5,430,280.96 | 0.98% | 02/08/2023 |
| CHE 230217C00530000 | CHE 230217C00530000 | CHEMED C CLL OPT 02/23 530 | -100.00 | 1.65 | -16,500.00 | 0.00% | 02/08/2023 |
| CMCSA | 20030N101 | COMCAST CORP NEW | 109,005.00 | 39.67 | 4,324,228.35 | 0.78% | 02/08/2023 |
| COST | 22160K105 | COSTCO WHSL CORP NEW | 7,183.00 | 516.53 | 3,710,234.99 | 0.67% | 02/08/2023 |
| CSX | 126408103 | CSX CORP | 215,107.00 | 32.29 | 6,945,805.03 | 1.26% | 02/08/2023 |
| CVX | 166764100 | CHEVRON CORP NEW | 22,008.00 | 174.09 | 3,831,372.72 | 0.69% | 02/08/2023 |
| DE | 244199105 | DEERE & CO | 10,829.00 | 409.52 | 4,434,692.08 | 0.80% | 02/08/2023 |
| DG | 256677105 | DOLLAR GEN CORP NEW | 22,741.00 | 228.39 | 5,193,816.99 | 0.94% | 02/08/2023 |
| DG 230217C00250000 | DG 230217C00250000 | DOLLAR G CLL OPT 02/23 250 | -226.00 | 0.05 | -1,130.00 | 0.00% | 02/08/2023 |
| DIS | 254687106 | DISNEY WALT CO | 30,802.00 | 111.63 | 3,438,427.26 | 0.62% | 02/08/2023 |
| DLR | 253868103 | DIGITAL RLTY TR INC | 60,029.00 | 113.48 | 6,812,090.92 | 1.23% | 02/08/2023 |
| DLR 230217C00115000 | DLR 230217C00115000 | DIGITAL CLL OPT 02/23 115 | -150.00 | 2.33 | -34,875.00 | -0.01% | 02/08/2023 |
| ELV | 036752103 | ELEVANCE HEALTH INC | 19,463.00 | 477.87 | 9,300,783.81 | 1.68% | 02/08/2023 |
| FANG | 25278X109 | DIAMONDBACK ENERGY INC | 37,956.00 | 143.56 | 5,448,963.36 | 0.99% | 02/08/2023 |
| FCX | 35671D857 | FREEPORT-MCMORAN INC | 60,655.00 | 43.69 | 2,650,016.95 | 0.48% | 02/08/2023 |
| FDX | 31428X106 | FEDEX CORP | 22,081.00 | 209.91 | 4,635,022.71 | 0.84% | 02/08/2023 |
| FDX 230217C00200000 | FDX 230217C00200000 | FEDEX CO CLL OPT 02/23 200 | -150.00 | 11.40 | -171,000.00 | -0.03% | 02/08/2023 |
| FISV | 337738108 | FISERV INC | 53,261.00 | 115.28 | 6,139,928.08 | 1.11% | 02/08/2023 |
| GOOG | 02079K107 | ALPHABET INC | 178,324.00 | 108.04 | 19,266,124.96 | 3.48% | 02/08/2023 |
| GOOG 230217C00116000 | GOOG 230217C00116000 | ALPHABET CLL OPT 02/23 116 | -1,500.00 | 0.59 | -87,750.00 | -0.02% | 02/08/2023 |
| HD | 437076102 | HOME DEPOT INC | 26,109.00 | 325.20 | 8,490,646.80 | 1.54% | 02/08/2023 |
| HD 230217C00340000 | HD 230217C00340000 | HOME DEP CLL OPT 02/23 340 | -260.00 | 1.31 | -34,060.00 | -0.01% | 02/08/2023 |
| HON | 438516106 | HONEYWELL INTL INC | 30,269.00 | 205.47 | 6,219,371.43 | 1.12% | 02/08/2023 |
| ICE | 45866F104 | INTERCONTINENTAL EXCHANGE INC COM | 33,568.00 | 109.35 | 3,670,660.80 | 0.66% | 02/08/2023 |
| IQV | 46266C105 | IQVIA HLDGS INC | 30,426.00 | 235.84 | 7,175,667.84 | 1.30% | 02/08/2023 |
| IQV 230217C00250000 | IQV 230217C00250000 | IQVIA HO CLL OPT 02/23 250 | -300.00 | 1.63 | -48,750.00 | -0.01% | 02/08/2023 |
| JNJ | 478160104 | JOHNSON & JOHNSON | 40,886.00 | 163.40 | 6,680,772.40 | 1.21% | 02/08/2023 |
| JNJ 230217C00170000 | JNJ 230217C00170000 | JOHNSON CLL OPT 02/23 170 | -400.00 | 0.12 | -4,600.00 | 0.00% | 02/08/2023 |
| JPM | 46625H100 | JPMORGAN CHASE & CO. | 67,966.00 | 143.65 | 9,763,315.90 | 1.77% | 02/08/2023 |
| JPM 230217C00145000 | JPM 230217C00145000 | JPMORGAN CLL OPT 02/23 145 | -250.00 | 1.44 | -36,000.00 | -0.01% | 02/08/2023 |
| LIN | G5494J103 | LINDE PLC | 29,899.00 | 337.12 | 10,079,550.88 | 1.82% | 02/08/2023 |
| LLY | 532457108 | LILLY ELI & CO | 16,734.00 | 339.68 | 5,684,205.12 | 1.03% | 02/08/2023 |
| LLY 230217C00375000 | LLY 230217C00375000 | LILLY EL CLL OPT 02/23 375 | -160.00 | 0.38 | -6,000.00 | 0.00% | 02/08/2023 |
| LMT | 539830109 | LOCKHEED MARTIN CORP | 21,599.00 | 468.33 | 10,115,459.67 | 1.83% | 02/08/2023 |
| LMT 230217C00480000 | LMT 230217C00480000 | LOCKHEED CLL OPT 02/23 480 | -200.00 | 2.40 | -48,000.00 | -0.01% | 02/08/2023 |
| MAR | 571903202 | MARRIOTT INTL INC NEW | 35,290.00 | 175.42 | 6,190,571.80 | 1.12% | 02/08/2023 |
| MAR 230217C00185000 | MAR 230217C00185000 | MARRIOTT CLL OPT 02/23 185 | -350.00 | 1.03 | -35,875.00 | -0.01% | 02/08/2023 |
| MCD | 580135101 | MCDONALDS CORP | 25,101.00 | 267.34 | 6,710,501.34 | 1.21% | 02/08/2023 |
| MDLZ | 609207105 | MONDELEZ INTL INC | 65,221.00 | 65.08 | 4,244,582.68 | 0.77% | 02/08/2023 |
| MDLZ 230217C00070000 | MDLZ 230217C00070000 | MONDELEZ CLL OPT 02/23 70 | -650.00 | 0.05 | -3,250.00 | 0.00% | 02/08/2023 |
| META | 30303M102 | META PLATFORMS INC | 37,186.00 | 191.62 | 7,125,581.32 | 1.29% | 02/08/2023 |
| META 230317C00230000 | META 230317C00230000 | META PLA CLL OPT 03/23 230 | -370.00 | 1.31 | -48,470.00 | -0.01% | 02/08/2023 |
| MMC | 571748102 | MARSH & MCLENNAN COS INC | 38,077.00 | 173.81 | 6,618,163.37 | 1.20% | 02/08/2023 |
| MMC 230217C00180000 | MMC 230217C00180000 | MARSH & CLL OPT 02/23 180 | -375.00 | 1.18 | -44,062.50 | -0.01% | 02/08/2023 |
| MO | 02209S103 | ALTRIA GROUP INC | 81,031.00 | 46.56 | 3,772,803.36 | 0.68% | 02/08/2023 |
| MO 230217C00047500 | MO 230217C00047500 | ALTRIA G CLL OPT 02/23 47.500 | -800.00 | 0.20 | -16,000.00 | 0.00% | 02/08/2023 |
| MRK | 58933Y105 | MERCK & CO INC | 40,023.00 | 105.68 | 4,229,630.64 | 0.76% | 02/08/2023 |
| MS | 617446448 | MORGAN STANLEY | 64,265.00 | 99.22 | 6,376,373.30 | 1.15% | 02/08/2023 |
| MSFT | 594918104 | MICROSOFT CORP | 119,044.00 | 267.56 | 31,851,412.64 | 5.76% | 02/08/2023 |
| MSFT 230217C00265000 | MSFT 230217C00265000 | MICROSOF CLL OPT 02/23 265 | -1,000.00 | 6.58 | -657,500.00 | -0.12% | 02/08/2023 |
| NEE | 65339F101 | NEXTERA ENERGY INC | 131,722.00 | 76.08 | 10,021,409.76 | 1.81% | 02/08/2023 |
| NFLX | 64110L106 | NETFLIX INC | 7,410.00 | 362.95 | 2,689,459.50 | 0.49% | 02/08/2023 |
| NFLX 230217C00390000 | NFLX 230217C00390000 | NETFLIX CLL OPT 02/23 390 | -73.00 | 1.88 | -13,687.50 | 0.00% | 02/08/2023 |
| NOW | 81762P102 | SERVICENOW INC | 15,119.00 | 463.26 | 7,004,027.94 | 1.27% | 02/08/2023 |
| NOW 230217C00520000 | NOW 230217C00520000 | SERVICEN CLL OPT 02/23 520 | -150.00 | 0.75 | -11,250.00 | 0.00% | 02/08/2023 |
| NVDA | 67066G104 | NVIDIA CORPORATION | 54,767.00 | 221.73 | 12,143,486.91 | 2.20% | 02/08/2023 |
| NVDA 230217C00230000 | NVDA 230217C00230000 | NVIDIA C CLL OPT 02/23 230 | -546.00 | 4.65 | -253,890.00 | -0.05% | 02/08/2023 |
| ORCL | 68389X105 | ORACLE CORP | 120,623.00 | 87.74 | 10,583,462.02 | 1.91% | 02/08/2023 |
| ORCL 230217C00095000 | ORCL 230217C00095000 | ORACLE S CLL OPT 02/23 95 | -1,200.00 | 0.06 | -6,600.00 | 0.00% | 02/08/2023 |
| PEP | 713448108 | PEPSICO INC | 46,548.00 | 171.56 | 7,985,774.88 | 1.44% | 02/08/2023 |
| PEP 230217C00180000 | PEP 230217C00180000 | PEPSICO CLL OPT 02/23 180 | -400.00 | 0.35 | -14,000.00 | 0.00% | 02/08/2023 |
| PFE | 717081103 | PFIZER INC | 49,788.00 | 43.59 | 2,170,258.92 | 0.39% | 02/08/2023 |
| PG | 742718109 | PROCTER AND GAMBLE CO | 39,411.00 | 140.02 | 5,518,328.22 | 1.00% | 02/08/2023 |
| PG 230217C00147000 | PG 230217C00147000 | PROCTER CLL OPT 02/23 147 | -350.00 | 0.08 | -2,625.00 | 0.00% | 02/08/2023 |
| PGR | 743315103 | PROGRESSIVE CORP | 50,383.00 | 138.70 | 6,988,122.10 | 1.26% | 02/08/2023 |
| PGR 230217C00140000 | PGR 230217C00140000 | PROGRESS CLL OPT 02/23 140 | -500.00 | 1.68 | -83,750.00 | -0.02% | 02/08/2023 |
| PHM | 745867101 | PULTE GROUP INC | 72,016.00 | 58.07 | 4,181,969.12 | 0.76% | 02/08/2023 |
| PHM 230217C00055000 | PHM 230217C00055000 | PULTE GR CLL OPT 02/23 55 | -700.00 | 3.60 | -252,000.00 | -0.05% | 02/08/2023 |
| PSA | 74460D109 | PUBLIC STORAGE | 14,289.00 | 302.03 | 4,315,706.67 | 0.78% | 02/08/2023 |
| PSA 230217C00310000 | PSA 230217C00310000 | PUBLIC S CLL OPT 02/23 310 | -140.00 | 1.90 | -26,600.00 | 0.00% | 02/08/2023 |
| PXD | 723787107 | PIONEER NAT RES CO | 29,153.00 | 226.07 | 6,590,618.71 | 1.19% | 02/08/2023 |
| PXD 230217C00270000 | PXD 230217C00270000 | PIONEER CLL OPT 02/23 270 | -290.00 | 0.08 | -2,175.00 | 0.00% | 02/08/2023 |
| PYPL | 70450Y103 | PAYPAL HLDGS INC | 38,413.00 | 83.23 | 3,197,113.99 | 0.58% | 02/08/2023 |
| PYPL 230210C00091000 | PYPL 230210C00091000 | PAYPAL H CLL OPT 02/23 91 | -380.00 | 1.18 | -44,650.00 | -0.01% | 02/08/2023 |
| SCHW | 808513105 | SCHWAB CHARLES CORP | 76,681.00 | 81.19 | 6,225,730.39 | 1.13% | 02/08/2023 |
| SHW | 824348106 | SHERWIN WILLIAMS CO | 8,605.00 | 238.44 | 2,051,776.20 | 0.37% | 02/08/2023 |
| SO | 842587107 | SOUTHERN CO | 73,695.00 | 67.74 | 4,992,099.30 | 0.90% | 02/08/2023 |
| SO 230217C00072500 | SO 230217C00072500 | SOUTHERN CLL OPT 02/23 72.500 | -734.00 | 0.43 | -31,195.00 | -0.01% | 02/08/2023 |
| SPX 230317P03800000 | SPX 230317P03800000 | CBOE S&P PUT OPT 03/23 3800 | -2,600.00 | 15.00 | -3,900,000.00 | -0.71% | 02/08/2023 |
| SPX 230317P04000000 | SPX 230317P04000000 | CBOE S&P PUT OPT 03/23 4000 | 2,600.00 | 39.00 | 10,140,000.00 | 1.83% | 02/08/2023 |
| SYK | 863667101 | STRYKER CORPORATION | 31,956.00 | 272.45 | 8,706,412.20 | 1.57% | 02/08/2023 |
| SYK 230217C00280000 | SYK 230217C00280000 | STRYKER CLL OPT 02/23 280 | -310.00 | 1.45 | -44,950.00 | -0.01% | 02/08/2023 |
| TJX | 872540109 | TJX COS INC NEW | 89,534.00 | 79.57 | 7,123,772.71 | 1.29% | 02/08/2023 |
| TJX 230224C00090000 | TJX 230224C00090000 | TJX COS CLL OPT 02/23 90 | -895.00 | 0.13 | -11,635.00 | 0.00% | 02/08/2023 |
| TMO | 883556102 | THERMO FISHER SCIENTIFIC INC COM | 15,135.00 | 583.15 | 8,825,975.25 | 1.60% | 02/08/2023 |
| TMO 230317C00650000 | TMO 230317C00650000 | THERMO F CLL OPT 03/23 650 | -150.00 | 1.85 | -27,750.00 | -0.01% | 02/08/2023 |
| TMUS | 872590104 | T-MOBILE US INC | 55,325.00 | 142.99 | 7,910,921.75 | 1.43% | 02/08/2023 |
| TSLA | 88160R101 | TESLA INC | 42,553.00 | 196.81 | 8,374,855.93 | 1.51% | 02/08/2023 |
| TSLA 230217C00235000 | TSLA 230217C00235000 | TESLA I CLL OPT 02/23 235 | -425.00 | 1.26 | -53,550.00 | -0.01% | 02/08/2023 |
| TXN | 882508104 | TEXAS INSTRS INC | 30,766.00 | 183.49 | 5,645,253.34 | 1.02% | 02/08/2023 |
| TXN 230217C00185000 | TXN 230217C00185000 | TEXAS IN CLL OPT 02/23 185 | -300.00 | 2.84 | -85,050.00 | -0.02% | 02/08/2023 |
| UNH | 91324P102 | UNITEDHEALTH GROUP INC | 20,221.00 | 476.88 | 9,642,990.48 | 1.74% | 02/08/2023 |
| V | 92826C839 | VISA INC | 32,060.00 | 231.32 | 7,416,119.20 | 1.34% | 02/08/2023 |
| WFC | 949746101 | WELLS FARGO CO NEW | 95,160.00 | 48.13 | 4,580,050.80 | 0.83% | 02/08/2023 |
| WM | 94106L109 | WASTE MGMT INC DEL | 25,336.00 | 151.33 | 3,834,096.88 | 0.69% | 02/08/2023 |
| WMT | 931142103 | WALMART INC | 37,129.00 | 140.98 | 5,234,446.42 | 0.95% | 02/08/2023 |
| XOM | 30231G102 | EXXON MOBIL CORP | 102,712.00 | 114.92 | 11,803,663.04 | 2.13% | 02/08/2023 |
| Cash&Other | Cash&Other | Cash & Other | 3,202,158.44 | 1.00 | 3,202,158.44 | 0.58% | 02/08/2023 |