PALM HARBOR, FL
Allocation by class
Portfolio Concentration
Top 3 weight
19.3%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 4.27M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.27M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.80K | SH | $18.35M 7.38% | 0.00 | 0.00 | 31.80K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 516.52K | SH | $15.85M 6.37% | 0.00 | 0.00 | 516.52K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 148.15K | SH | $13.82M 5.55% | 0.00 | 0.00 | 148.15K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 20.01K | SH | $13.01M 5.23% | 0.00 | 0.00 | 20.01K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 224.81K | SH | $12.74M 5.12% | 0.00 | 0.00 | 224.81K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 284.95K | SH | $11.96M 4.81% | 0.00 | 0.00 | 284.95K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 80.06K | SH | $7.42M 2.98% | 0.00 | 0.00 | 80.06K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 36.55K | SH | $7.01M 2.82% | 0.00 | 0.00 | 36.55K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 90.55K | SH | $6.93M 2.79% | 0.00 | 0.00 | 90.55K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 249K | SH | $6.81M 2.73% | 0.00 | 0.00 | 249K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 166.59K | SH | $6.57M 2.64% | 0.00 | 0.00 | 166.59K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG ONE YR | 131.16K | SH | $6.49M 2.61% | 0.00 | 0.00 | 131.16K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 149.48K | SH | $6.05M 2.43% | 0.00 | 0.00 | 149.48K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 100.47K | SH | $5.88M 2.36% | 0.00 | 0.00 | 100.47K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 134.92K | SH | $5.33M 2.14% | 0.00 | 0.00 | 134.92K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NAS | 167.73K | SH | $5.24M 2.11% | 0.00 | 0.00 | 167.73K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 82.72K | SH | $5.07M 2.04% | 0.00 | 0.00 | 82.72K |
PACER FDS TRSOLE | US CASH COWS 100 | 69.31K | SH | $4.34M 1.74% | 0.00 | 0.00 | 69.31K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 127.32K | SH | $4.30M 1.73% | 0.00 | 0.00 | 127.32K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 117.41K | SH | $4.15M 1.67% | 0.00 | 0.00 | 117.41K |
ETF SER SOLUTIONSSOLE | APTUS LRG CAP UP | 160.48K | SH | $4.09M 1.64% | 0.00 | 0.00 | 160.48K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 67.85K | SH | $3.83M 1.54% | 0.00 | 0.00 | 67.85K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 170.73K | SH | $3.78M 1.52% | 0.00 | 0.00 | 170.73K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 75.45K | SH | $3.76M 1.51% | 0.00 | 0.00 | 75.45K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG FVE YR | 76.49K | SH | $3.76M 1.51% | 0.00 | 0.00 | 76.49K |