DETROIT, MI
Allocation by class
Portfolio Concentration
Top 3 weight
12.5%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 22.20M
Full voting authority
32.52K
shares
Joint voting authority
0.00
shares
No voting authority
22.17M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1M | SH | $76.80M 5.27% | 1.29K | 0.00 | 1M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 861.72K | SH | $55.22M 3.79% | 1.29K | 0.00 | 860.43K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 1.20M | SH | $50.42M 3.46% | 0.00 | 0.00 | 1.20M |
APPLE INCSOLE | COM | 150.03K | SH | $38.08M 2.61% | 1.32K | 0.00 | 148.71K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 827.49K | SH | $34.92M 2.40% | 0.00 | 0.00 | 827.49K |
NVIDIA CORPORATIONSOLE | COM | 191.90K | SH | $33.43M 2.29% | 901.00 | 0.00 | 191K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 1.08M | SH | $29.45M 2.02% | 0.00 | 0.00 | 1.08M |
MICROSOFT CORPSOLE | COM | 70.91K | SH | $26.25M 1.80% | 0.00 | 0.00 | 70.91K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 37.35K | SH | $24.29M 1.67% | 1.00 | 0.00 | 37.35K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 349.18K | SH | $18.87M 1.30% | 587.00 | 0.00 | 348.60K |
PACER FDS TRSOLE | SWAN SOS FD OF | 576.47K | SH | $18.47M 1.27% | 3.18K | 0.00 | 573.29K |
AMAZON COM INCSOLE | COM | 85.26K | SH | $17.76M 1.22% | 710.00 | 0.00 | 84.55K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 91.14K | SH | $17.49M 1.20% | 0.00 | 0.00 | 91.14K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 65.25K | SH | $17.09M 1.17% | 61.00 | 0.00 | 65.19K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 753.50K | SH | $16.69M 1.15% | 0.00 | 0.00 | 753.50K |
ALPHABET INCSOLE | CAP STK CL A | 56.93K | SH | $16.37M 1.12% | 3.00 | 0.00 | 56.92K |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 308.74K | SH | $15.26M 1.05% | 0.00 | 0.00 | 308.74K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 291.62K | SH | $14.40M 0.99% | 0.00 | 0.00 | 291.62K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 306.97K | SH | $14.01M 0.96% | 0.00 | 0.00 | 306.97K |
JPMORGAN CHASE & COSOLE | COM | 46.70K | SH | $13.74M 0.94% | 0.00 | 0.00 | 46.70K |
QUANTA SVCS INCSOLE | COM | 24.27K | SH | $13.32M 0.91% | 0.00 | 0.00 | 24.27K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 99.97K | SH | $13.29M 0.91% | 28.00 | 0.00 | 99.94K |
SSGA ACTIVE TRSOLE | STATE STREET US | 224.31K | SH | $12.95M 0.89% | 0.00 | 0.00 | 224.31K |
VISA INCSOLE | COM CL A | 39.67K | SH | $11.99M 0.82% | 0.00 | 0.00 | 39.67K |
ETF SER SOLUTIONSSOLE | APTUS LRG CAP UP | 444.09K | SH | $11.32M 0.78% | 0.00 | 0.00 | 444.09K |