DETROIT, MI
Allocation by class
Portfolio Concentration
Top 3 weight
13.2%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 30.52M
Full voting authority
31.95K
shares
Joint voting authority
0.00
shares
No voting authority
30.49M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 1.54M | SH | $138.59M 6.10% | 1.29K | 0.00 | 1.54M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.25M | SH | $88.48M 3.90% | 1.50K | 0.00 | 1.25M |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 1.57M | SH | $73.60M 3.24% | 0.00 | 0.00 | 1.57M |
APPLE INCSOLE | COM | 200.92K | SH | $66.91M 2.95% | 11.00 | 0.00 | 200.91K |
NVIDIA CORPORATIONSOLE | COM | 262.53K | SH | $59.96M 2.64% | 322.00 | 0.00 | 261.91K |
MICROSOFT CORPSOLE | COM | 91.80K | SH | $47.09M 2.07% | 1.00 | 0.00 | 91.80K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 1.14M | SH | $45.70M 2.01% | 0.00 | 0.00 | 1.14M |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 1.36M | SH | $36.94M 1.63% | 0.00 | 0.00 | 1.36M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 44.78K | SH | $34.15M 1.50% | 294.00 | 0.00 | 44.48K |
ALPHABET INCSOLE | CAP STK CL A | 96.86K | SH | $33.33M 1.47% | 4.00 | 0.00 | 96.85K |
VANGUARD INDEX FDSSOLE | MRNGSTR SML CAP | 111.21K | SH | $31.64M 1.39% | 61.00 | 0.00 | 111.15K |
AMAZON COM INCSOLE | COM | 114.22K | SH | $28.46M 1.25% | 111.00 | 0.00 | 114.11K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 136.52K | SH | $28.40M 1.25% | 0.00 | 0.00 | 136.52K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 444.70K | SH | $26.37M 1.16% | 587.00 | 0.00 | 444.11K |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 407.69K | SH | $22.94M 1.01% | 0.00 | 0.00 | 407.69K |
ETF SER SOLUTIONSSOLE | APTUS LRG CAP UP | 732.76K | SH | $21.88M 0.96% | 0.00 | 0.00 | 732.76K |
BROADCOM INCSOLE | COM | 62.28K | SH | $21.87M 0.96% | 0.00 | 0.00 | 62.28K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 1.01M | SH | $21.80M 0.96% | 0.00 | 0.00 | 1.01M |
PACER FDS TRSOLE | SWAN SOS FD OF | 587.33K | SH | $20.62M 0.91% | 2.77K | 0.00 | 584.56K |
JPMORGAN CHASE & COSOLE | COM | 59.45K | SH | $19.67M 0.87% | 0.00 | 0.00 | 59.45K |
SSGA ACTIVE TRSOLE | STATE STREET US | 287.01K | SH | $19.06M 0.84% | 0.00 | 0.00 | 287.01K |
ADVANCED MICRO DEVICES INCSOLE | COM | 30.75K | SH | $18.81M 0.83% | 0.00 | 0.00 | 30.75K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 373.22K | SH | $18.74M 0.83% | 0.00 | 0.00 | 373.22K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 402.56K | SH | $18.64M 0.82% | 0.00 | 0.00 | 402.56K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 94.70K | SH | $18.54M 0.82% | 28.00 | 0.00 | 94.67K |