HIGHLANDS RANCH, CO
Allocation by class
Portfolio Concentration
Top 3 weight
32.0%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.17M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 201.61K | SH | $15.43M 13.54% | 0.00 | 0.00 | 201.61K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 259.54K | SH | $10.89M 9.55% | 0.00 | 0.00 | 259.54K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 239.72K | SH | $10.12M 8.87% | 0.00 | 0.00 | 239.72K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 286.94K | SH | $7.84M 6.88% | 0.00 | 0.00 | 286.94K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 119.90K | SH | $7.68M 6.74% | 0.00 | 0.00 | 119.90K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 104.95K | SH | $5.18M 4.55% | 0.00 | 0.00 | 104.95K |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 71.65K | SH | $3.54M 3.11% | 0.00 | 0.00 | 71.65K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 16.92K | SH | $3.25M 2.85% | 0.00 | 0.00 | 16.92K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 107.92K | SH | $2.87M 2.52% | 0.00 | 0.00 | 107.92K |
ETF SER SOLUTIONSSOLE | APTUS LRG CAP UP | 108.59K | SH | $2.77M 2.43% | 0.00 | 0.00 | 108.59K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 120.56K | SH | $2.67M 2.34% | 0.00 | 0.00 | 120.56K |
NVIDIA CORPORATIONSOLE | COM | 14.34K | SH | $2.50M 2.19% | 0.00 | 0.00 | 14.34K |
BONDBLOXX ETF TRUSTSOLE | BONDBLOXX PRIVAT | 46.44K | SH | $2.28M 2.00% | 0.00 | 0.00 | 46.44K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 53.69K | SH | $2.12M 1.86% | 0.00 | 0.00 | 53.69K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.78K | SH | $2.04M 1.79% | 0.00 | 0.00 | 7.78K |
MICROSOFT CORPSOLE | COM | 5.48K | SH | $2.03M 1.78% | 0.00 | 0.00 | 5.48K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 34.77K | SH | $1.90M 1.67% | 0.00 | 0.00 | 34.77K |
ETF SER SOLUTIONSSOLE | APTUS INT ENH YL | 68.49K | SH | $1.69M 1.48% | 0.00 | 0.00 | 68.49K |
QUANTA SVCS INCSOLE | COM | 3.06K | SH | $1.68M 1.48% | 0.00 | 0.00 | 3.06K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 30.76K | SH | $1.66M 1.46% | 0.00 | 0.00 | 30.76K |
ETF SER SOLUTIONSSOLE | APTUS LARGE CAP | 45.08K | SH | $1.63M 1.43% | 0.00 | 0.00 | 45.08K |
ALPHABET INCSOLE | CAP STK CL A | 4.30K | SH | $1.24M 1.08% | 0.00 | 0.00 | 4.30K |
VISA INCSOLE | COM CL A | 4.07K | SH | $1.23M 1.08% | 0.00 | 0.00 | 4.07K |
AMAZON COM INCSOLE | COM | 5.77K | SH | $1.20M 1.05% | 0.00 | 0.00 | 5.77K |
AMPHENOL CORPSOLE | CL A | 9.48K | SH | $1.20M 1.05% | 0.00 | 0.00 | 9.48K |