DETROIT, MI
Allocation by class
Portfolio Concentration
Top 3 weight
13.6%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 25.96M
Full voting authority
28.93K
shares
Joint voting authority
0.00
shares
No voting authority
25.93M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 1.38M | SH | $121.13M 6.12% | 1.29K | 0.00 | 1.38M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.14M | SH | $80.96M 4.09% | 1.29K | 0.00 | 1.13M |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 1.45M | SH | $67.04M 3.39% | 0.00 | 0.00 | 1.45M |
APPLE INCSOLE | COM | 185.41K | SH | $53.65M 2.71% | 192.00 | 0.00 | 185.22K |
NVIDIA CORPORATIONSOLE | COM | 249.49K | SH | $49.92M 2.52% | 0.00 | 0.00 | 200.00 |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 1.06M | SH | $44.57M 2.25% | 0.00 | 0.00 | 1.06M |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 1.30M | SH | $37.45M 1.89% | 0.00 | 0.00 | 1.30M |
MICROSOFT CORPSOLE | COM | 96.13K | SH | $35.86M 1.81% | 86.00 | 0.00 | 96.04K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 47.19K | SH | $35.24M 1.78% | 0.00 | 0.00 | 47.19K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 100.86K | SH | $30.57M 1.54% | 61.00 | 0.00 | 100.80K |
ALPHABET INCSOLE | CAP STK CL A | 77.15K | SH | $27.57M 1.39% | 134.00 | 0.00 | 77.02K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 433.72K | SH | $25.89M 1.31% | 587.00 | 0.00 | 433.13K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 121.19K | SH | $25.79M 1.30% | 0.00 | 0.00 | 121.19K |
AMAZON COM INCSOLE | COM | 107.76K | SH | $25.68M 1.30% | 219.00 | 0.00 | 107.54K |
BROADCOM INCSOLE | COM | 61.87K | SH | $23.37M 1.18% | 48.00 | 0.00 | 61.82K |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 379.72K | SH | $21.13M 1.07% | 0.00 | 0.00 | 379.72K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 959.80K | SH | $21.10M 1.07% | 0.00 | 0.00 | 959.80K |
ADVANCED MICRO DEVICES INCSOLE | COM | 35.09K | SH | $20.39M 1.03% | 0.00 | 0.00 | 35.09K |
PACER FDS TRSOLE | SWAN SOS FD OF | 585.26K | SH | $20.08M 1.01% | 3.18K | 0.00 | 582.09K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 103.38K | SH | $19.70M 0.99% | 28.00 | 0.00 | 103.35K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 380.75K | SH | $18.69M 0.94% | 0.00 | 0.00 | 380.75K |
JPMORGAN CHASE & COSOLE | COM | 56.36K | SH | $18.45M 0.93% | 39.00 | 0.00 | 56.32K |
ETF SER SOLUTIONSSOLE | APTUS LRG CAP UP | 652.11K | SH | $18.39M 0.93% | 0.00 | 0.00 | 652.11K |
MICRON TECHNOLOGY INCSOLE | COM | 15.04K | SH | $17.36M 0.88% | 0.00 | 0.00 | 500.00 |
SSGA ACTIVE TRSOLE | STATE STREET US | 255.95K | SH | $16.60M 0.84% | 0.00 | 0.00 | 255.95K |