DAPHNE, AL
Allocation by class
Portfolio Concentration
Top 3 weight
38.9%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 4.05M
Full voting authority
4.05M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 648.24K | SH | $27.20M 17.11% | 648.24K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 756K | SH | $20.66M 13.00% | 756K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS INT ENH YL | 566.37K | SH | $13.97M 8.79% | 566.37K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS LARGE CAP | 315.53K | SH | $11.38M 7.16% | 315.53K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 214.99K | SH | $10.63M 6.69% | 214.99K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 152.59K | SH | $9.78M 6.15% | 152.59K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 234.84K | SH | $9.26M 5.83% | 234.84K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 116.95K | SH | $8.95M 5.63% | 116.95K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DEFERRED I | 317.19K | SH | $8.44M 5.31% | 317.19K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 266.31K | SH | $5.90M 3.71% | 266.31K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS LRG CAP UP | 179.84K | SH | $4.59M 2.89% | 179.84K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 70.15K | SH | $3.79M 2.39% | 70.15K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 5.50K | SH | $1.31M 0.82% | 5.50K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 17.77K | SH | $1.14M 0.72% | 17.77K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 6.66K | SH | $1.13M 0.71% | 6.66K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 16.68K | SH | $1.09M 0.69% | 16.68K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 3.60K | SH | $980.3K 0.62% | 3.60K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 6.18K | SH | $892.9K 0.56% | 6.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.21K | SH | $820.1K 0.52% | 2.21K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 4.19K | SH | $804.4K 0.51% | 4.19K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.42K | SH | $770.8K 0.48% | 4.42K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 2.16K | SH | $741.7K 0.47% | 2.16K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 5.85K | SH | $728.2K 0.46% | 5.85K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.38K | SH | $703.7K 0.44% | 3.38K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.33K | SH | $687.0K 0.43% | 2.33K | 0.00 | 0.00 |