SEBRING, FL
Allocation by class
Portfolio Concentration
Top 3 weight
39.5%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 4.40M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.40M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 469.31K | SH | $43.01M 19.36% | 0.00 | 0.00 | 469.31K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 499.50K | SH | $24.82M 11.18% | 0.00 | 0.00 | 499.50K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 404.80K | SH | $19.99M 9.00% | 0.00 | 0.00 | 404.80K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 412.65K | SH | $18.51M 8.33% | 0.00 | 0.00 | 412.65K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 628.12K | SH | $16.05M 7.23% | 0.00 | 0.00 | 628.12K |
TIDAL TRUST IIISOLE | VISTASHARES TRGT | 865.72K | SH | $15.60M 7.02% | 0.00 | 0.00 | 865.72K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 17.97K | SH | $11.68M 5.26% | 0.00 | 0.00 | 17.97K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.90K | SH | $3.98M 1.79% | 0.00 | 0.00 | 6.90K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 82.36K | SH | $3.46M 1.56% | 0.00 | 0.00 | 82.36K |
APPLE INCSOLE | COM | 12.77K | SH | $3.24M 1.46% | 0.00 | 0.00 | 12.77K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 118.35K | SH | $3.23M 1.46% | 0.00 | 0.00 | 118.35K |
ISHARES TRSOLE | U.S. TECH ETF | 14.86K | SH | $2.69M 1.21% | 0.00 | 0.00 | 14.86K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 80.67K | SH | $2.47M 1.11% | 0.00 | 0.00 | 80.67K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.65K | SH | $2.39M 1.08% | 0.00 | 0.00 | 9.65K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 4.59K | SH | $2.13M 0.96% | 0.00 | 0.00 | 4.59K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 45.45K | SH | $2.09M 0.94% | 0.00 | 0.00 | 45.45K |
ETF SER SOLUTIONSSOLE | APTUS LARGE CAP | 52.08K | SH | $1.88M 0.85% | 0.00 | 0.00 | 52.08K |
NVIDIA CORPORATIONSOLE | COM | 10.40K | SH | $1.81M 0.82% | 0.00 | 0.00 | 10.40K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 9.44K | SH | $1.81M 0.82% | 0.00 | 0.00 | 9.44K |
ETF SER SOLUTIONSSOLE | APTUS INT ENH YL | 72.39K | SH | $1.79M 0.80% | 0.00 | 0.00 | 72.39K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 74.89K | SH | $1.66M 0.75% | 0.00 | 0.00 | 74.89K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 33.17K | SH | $1.29M 0.58% | 0.00 | 0.00 | 33.17K |
ETF SER SOLUTIONSSOLE | APTUS DEFERRED I | 48.31K | SH | $1.28M 0.58% | 0.00 | 0.00 | 48.31K |
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 29.86K | SH | $1.25M 0.56% | 0.00 | 0.00 | 29.86K |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 24.75K | SH | $1.22M 0.55% | 0.00 | 0.00 | 24.75K |