FORT WAYNE, IN
Allocation by class
Portfolio Concentration
Top 3 weight
21.8%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 4.39M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.39M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 ETFSOLE | ST STR P500ETF | 290.18K | SH | $25.54M 9.11% | 0.00 | 0.00 | 290.18K |
PACER FDS TR SWAN SOS FD OFSOLE | SWAN SOS FD OF | 609.09K | SH | $20.81M 7.42% | 0.00 | 0.00 | 609.09K |
VANGUARD DEVELOPED MARKETS INDEX FUND ETFSOLE | VAN FTSE DEV MKT | 206.30K | SH | $14.73M 5.25% | 0.00 | 0.00 | 206.30K |
ETF SER SOLUTIONS APTUS COLLRD INVSOLE | APTUS COLLRD INV | 227.94K | SH | $10.58M 3.77% | 0.00 | 0.00 | 227.94K |
VANGUARD INDEX FUNDS S&P 500 ETF USDSOLE | S&P 500 ETF SHS | 10.84K | SH | $7.45M 2.66% | 0.00 | 0.00 | 10.84K |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFSOLE | TOTAL STK MKT | 19.52K | SH | $7.22M 2.57% | 0.00 | 0.00 | 19.52K |
BNY MELLON ETF TRUST CORE BOND ETFSOLE | CORE BOND ETF | 169.81K | SH | $7.19M 2.56% | 0.00 | 0.00 | 169.81K |
STATE STREET SPDR S&P 500 ETF UNITSSOLE | TR UNIT | 9.16K | SH | $6.83M 2.44% | 0.00 | 0.00 | 9.16K |
ETF SER SOLUTIONS APTUS DEFINEDSOLE | APTUS DEFINED | 211.06K | SH | $6.12M 2.18% | 0.00 | 0.00 | 211.06K |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTSOLE | S&P500 EQL WGT | 26.53K | SH | $5.66M 2.02% | 0.00 | 0.00 | 26.53K |
APPLE INCSOLE | COM | 17.10K | SH | $4.95M 1.76% | 0.00 | 0.00 | 17.10K |
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 6.40K | SH | $4.79M 1.71% | 0.00 | 0.00 | 6.40K |
VANGUARD SMALL-CAP INDEX FUNDSOLE | SMALL CP ETF | 15.65K | SH | $4.75M 1.70% | 0.00 | 0.00 | 15.65K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | US DIVIDEND EQ | 140.46K | SH | $4.45M 1.59% | 0.00 | 0.00 | 140.46K |
ETF SERIES SOLUTIONS APTUS LARGE CAP UPSIDE ETFSOLE | APTUS LRG CAP UP | 150.34K | SH | $4.25M 1.52% | 0.00 | 0.00 | 150.34K |
NVIDIA CORPORATION COMSOLE | COM | 20.79K | SH | $4.16M 1.48% | 0.00 | 0.00 | 20.79K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 118.43K | SH | $3.94M 1.41% | 0.00 | 0.00 | 118.43K |
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFSOLE | NASDAQ 100 ETF | 12.87K | SH | $3.90M 1.39% | 0.00 | 0.00 | 12.87K |
DOUBLELINE ETF TRUST MORTGAGE ETF USDSOLE | MORTGAGE ETF | 78.42K | SH | $3.88M 1.38% | 0.00 | 0.00 | 78.42K |
AMAZON.COM INCSOLE | COM | 14.95K | SH | $3.57M 1.27% | 0.00 | 0.00 | 14.95K |
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFSOLE | FTSE EMR MKT ETF | 58.04K | SH | $3.47M 1.24% | 0.00 | 0.00 | 58.04K |
ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETFSOLE | OPUS SML CP VL | 82.02K | SH | $3.47M 1.24% | 0.00 | 0.00 | 82.02K |
ETF SER SOLUTIONS APTUS DRAWDOWNSOLE | APTUS DRAWDOWN | 61.19K | SH | $3.43M 1.22% | 0.00 | 0.00 | 61.19K |
EA SERIES TRUST FREEDOM 100 EMSOLE | FREEDOM 100 EM | 46.05K | SH | $3.36M 1.20% | 0.00 | 0.00 | 46.05K |
ISHARES TRUST CORE UNIVERSAL USD BOND ETFSOLE | CORE UNIVRSL USD | 61K | SH | $2.81M 1.00% | 0.00 | 0.00 | 61K |