OAKBROOK TERRACE, IL
Allocation by class
Portfolio Concentration
Top 3 weight
25.6%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Full voting authority
1.85M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 66.27K | SH | $13.96M 9.75% | 66.27K | 0.00 | 0.00 |
APTUS COLLARED INVESTMENT OPPORTUNITY ETFSOLE | ETF | 311.85K | SH | $11.73M 8.20% | 311.85K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 20.12K | SH | $11.01M 7.69% | 20.12K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 18.25K | SH | $9.20M 6.43% | 18.25K | 0.00 | 0.00 |
APTUS DEFINED RISK ETFSOLE | ETF | 236.67K | SH | $6.40M 4.47% | 236.67K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 32.27K | SH | $5.87M 4.10% | 32.27K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 29.71K | SH | $5.74M 4.01% | 29.71K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 56.05K | SH | $5.44M 3.80% | 56.05K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 13.73K | SH | $5.14M 3.59% | 13.73K | 0.00 | 0.00 |
OPUS SMALL CAP VALUE ETFSOLE | ETF | 146.95K | SH | $5.07M 3.54% | 146.95K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 45.40K | SH | $3.56M 2.48% | 45.40K | 0.00 | 0.00 |
APTUS ENHANCED YIELD ETFSOLE | ETF | 144.07K | SH | $3.33M 2.33% | 144.07K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 7.24K | SH | $3.24M 2.26% | 7.24K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 4.08K | SH | $2.22M 1.55% | 4.08K | 0.00 | 0.00 |
GILEAD SCIENCES INC COMSOLE | Stock | 30K | SH | $2.06M 1.44% | 30K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 19.82K | SH | $1.86M 1.30% | 19.82K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 7.28K | SH | $1.76M 1.23% | 7.28K | 0.00 | 0.00 |
FREEDOM 100 EMERGING MARKETS ETFSOLE | ETF | 48.86K | SH | $1.73M 1.21% | 48.86K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 13.49K | SH | $1.67M 1.16% | 13.49K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 9.99K | SH | $1.64M 1.15% | 9.99K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 3.40K | SH | $1.63M 1.14% | 3.40K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 8.43K | SH | $1.54M 1.07% | 8.43K | 0.00 | 0.00 |
TG THERAPEUTICS INC COMSOLE | Stock | 82.10K | SH | $1.46M 1.02% | 82.10K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 4.93K | SH | $1.29M 0.90% | 4.93K | 0.00 | 0.00 |
SEMPRA COMSOLE | Stock | 15.03K | SH | $1.14M 0.80% | 15.03K | 0.00 | 0.00 |