COLUMBUS, OH
Allocation by class
Portfolio Concentration
Top 3 weight
36.4%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 3.99M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.99M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 1.28M | SH | $35.06M 19.57% | 0.00 | 0.00 | 1.28M |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 423.86K | SH | $15.77M 8.80% | 0.00 | 0.00 | 423.86K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.06K | SH | $14.46M 8.07% | 0.00 | 0.00 | 25.06K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 317.45K | SH | $13.32M 7.44% | 0.00 | 0.00 | 317.45K |
ARK ETF TRSOLE | INNOVATION ETF | 168.28K | SH | $11.37M 6.35% | 0.00 | 0.00 | 168.28K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 39.77K | SH | $9.45M 5.27% | 0.00 | 0.00 | 39.77K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 190.63K | SH | $7.53M 4.20% | 0.00 | 0.00 | 190.63K |
AON PLCSOLE | SHS CL A | 19.55K | SH | $6.31M 3.52% | 0.00 | 0.00 | 19.55K |
NVIDIA CORPORATIONSOLE | COM | 36.16K | SH | $6.31M 3.52% | 0.00 | 0.00 | 36.16K |
APPLE INCSOLE | COM | 20.18K | SH | $5.12M 2.86% | 0.00 | 0.00 | 20.18K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.46K | SH | $4.64M 2.59% | 0.00 | 0.00 | 14.46K |
AMPLIFY ETF TRSOLE | BLOCKCHAIN TECHN | 89.75K | SH | $4.47M 2.50% | 0.00 | 0.00 | 89.75K |
ARK ETF TRSOLE | BLOCKCHAIN & FIN | 92.71K | SH | $3.52M 1.97% | 0.00 | 0.00 | 92.71K |
ALTIMMUNE INCSOLE | CALL | 750K | PRN | $2.31M 1.29% | 0.00 | 0.00 | 750K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 42.77K | SH | $1.95M 1.09% | 0.00 | 0.00 | 42.77K |
JPMORGAN CHASE & COSOLE | COM | 5.72K | SH | $1.68M 0.94% | 0.00 | 0.00 | 5.72K |
WORTHINGTON ENTERPRISES INCSOLE | COM | 32.11K | SH | $1.67M 0.93% | 0.00 | 0.00 | 32.11K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQNXTGEN100 | 45.36K | SH | $1.64M 0.92% | 0.00 | 0.00 | 45.36K |
MICROSOFT CORPSOLE | COM | 4.26K | SH | $1.58M 0.88% | 0.00 | 0.00 | 4.26K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 25.25K | SH | $1.38M 0.77% | 0.00 | 0.00 | 25.25K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 6.20K | SH | $1.22M 0.68% | 0.00 | 0.00 | 6.20K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.69K | SH | $1.10M 0.61% | 0.00 | 0.00 | 1.69K |
ISHARES TRSOLE | CORE S&P MCP ETF | 15.78K | SH | $1.07M 0.59% | 0.00 | 0.00 | 15.78K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 24.49K | SH | $965.9K 0.54% | 0.00 | 0.00 | 24.49K |
COINBASE GLOBAL INCSOLE | COM CL A | 5.48K | SH | $956.2K 0.53% | 0.00 | 0.00 | 5.48K |