SEBRING, FL
Allocation by class
Portfolio Concentration
Top 3 weight
38.1%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 4.52M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.52M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 469.31K | SH | $43.01M 17.63% | 0.00 | 0.00 | 469.31K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 499.50K | SH | $28.37M 11.63% | 0.00 | 0.00 | 499.50K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 404.80K | SH | $21.49M 8.81% | 0.00 | 0.00 | 404.80K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 412.65K | SH | $18.86M 7.73% | 0.00 | 0.00 | 412.65K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 628.12K | SH | $18.47M 7.57% | 0.00 | 0.00 | 628.12K |
TIDAL TRUST IIISOLE | VISTASHARES TRGT | 865.72K | SH | $15.96M 6.54% | 0.00 | 0.00 | 865.72K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 16.50K | SH | $12.32M 5.05% | 0.00 | 0.00 | 16.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.39K | SH | $5.44M 2.23% | 0.00 | 0.00 | 7.39K |
ISHARES TRSOLE | U.S. TECH ETF | 14.96K | SH | $3.77M 1.55% | 0.00 | 0.00 | 14.96K |
APPLE INCSOLE | COM | 12.79K | SH | $3.70M 1.52% | 0.00 | 0.00 | 12.79K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 79.29K | SH | $3.66M 1.50% | 0.00 | 0.00 | 79.29K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 116.97K | SH | $3.36M 1.38% | 0.00 | 0.00 | 116.97K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.06K | SH | $2.72M 1.12% | 0.00 | 0.00 | 9.06K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 82.29K | SH | $2.61M 1.07% | 0.00 | 0.00 | 82.29K |
SELECT SECTOR SPDR TRSOLE | ST STR UTIL ETF | 55.86K | SH | $2.53M 1.04% | 0.00 | 0.00 | 55.86K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 4.56K | SH | $2.38M 0.98% | 0.00 | 0.00 | 4.56K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 9.92K | SH | $2.11M 0.87% | 0.00 | 0.00 | 9.92K |
NVIDIA CORPORATIONSOLE | COM | 10.26K | SH | $2.05M 0.84% | 0.00 | 0.00 | 10.26K |
ETF SER SOLUTIONSSOLE | APTUS LARGE CAP | 49.20K | SH | $2.05M 0.84% | 0.00 | 0.00 | 49.20K |
ETF SER SOLUTIONSSOLE | APTUS INT ENH YL | 69.59K | SH | $1.91M 0.78% | 0.00 | 0.00 | 69.59K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 72.17K | SH | $1.59M 0.65% | 0.00 | 0.00 | 72.17K |
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 29.66K | SH | $1.43M 0.59% | 0.00 | 0.00 | 29.66K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 32.52K | SH | $1.34M 0.55% | 0.00 | 0.00 | 32.52K |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 23.77K | SH | $1.32M 0.54% | 0.00 | 0.00 | 23.77K |
ETF SER SOLUTIONSSOLE | APTU DEFD IN ETF | 47.50K | SH | $1.27M 0.52% | 0.00 | 0.00 | 47.50K |