DULUTH, GA
Allocation by class
Portfolio Concentration
Top 3 weight
26.8%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 11.44M
Full voting authority
11.44M
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 |
|---|---|---|---|---|---|---|---|
APTUS DEFINED RISK ETFSOLE | ETF | 2.38M | SH | $65.29M 12.35% | 2.38M | 0.00 | 0.00 |
APTUS COLLARED INVESTMENT OPPORTUNITY ETFSOLE | ETF | 1.12M | SH | $44.95M 8.50% | 1.12M | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 456.29K | SH | $31.46M 5.95% | 456.29K | 0.00 | 0.00 |
APTUS ENHANCED YIELD ETFSOLE | ETF | 1.33M | SH | $30.29M 5.73% | 1.33M | 0.00 | 0.00 |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE | ETF | 374.23K | SH | $29.93M 5.66% | 374.23K | 0.00 | 0.00 |
OPUS SMALL CAP VALUE ETFSOLE | ETF | 759.69K | SH | $28.10M 5.32% | 759.69K | 0.00 | 0.00 |
APTUS LARGE CAP ENHANCED YIELD ETFSOLE | ETF | 676.53K | SH | $21.85M 4.13% | 676.53K | 0.00 | 0.00 |
INVESCO ETF TRUST S&P 500 EQUAL WEIGHTSOLE | ETF | 124K | SH | $21.73M 4.11% | 124K | 0.00 | 0.00 |
APTUS INTERNATIONAL ENHANCED YIELDSOLE | ETF | 1.05M | SH | $21.12M 4.00% | 1.05M | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 55.59K | SH | $13.92M 2.63% | 55.59K | 0.00 | 0.00 |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFSOLE | ETF | 208.65K | SH | $12.94M 2.45% | 208.65K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 137.14K | SH | $9.86M 1.87% | 137.14K | 0.00 | 0.00 |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 237.81K | SH | $9.12M 1.73% | 237.81K | 0.00 | 0.00 |
HOME DEPOTSOLE | Stock | 21.08K | SH | $8.20M 1.55% | 21.08K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 16.05K | SH | $6.76M 1.28% | 16.05K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 39.61K | SH | $5.32M 1.01% | 39.61K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 57.35K | SH | $5.18M 0.98% | 57.35K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 21.82K | SH | $4.79M 0.91% | 21.82K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 18.89K | SH | $4.53M 0.86% | 18.89K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 13.79K | SH | $4.36M 0.82% | 13.79K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | Stock | 7.96K | SH | $4.02M 0.76% | 7.96K | 0.00 | 0.00 |
SOUTHERN CO COMSOLE | Stock | 48.38K | SH | $3.98M 0.75% | 48.38K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INC COMSOLE | Stock | 17.32K | SH | $3.91M 0.74% | 17.32K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INC COMSOLE | Stock | 23.37K | SH | $3.83M 0.72% | 23.37K | 0.00 | 0.00 |
PROGRESSIVE CORP COMSOLE | Stock | 15.96K | SH | $3.83M 0.72% | 15.96K | 0.00 | 0.00 |