DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
28.1%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 9.10M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
9.10M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 801.01K | SH | $99.75M 21.24% | 0.00 | 0.00 | 801.01K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 270K | SH | $18.44M 3.92% | 0.00 | 0.00 | 270K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 329.38K | SH | $13.83M 2.94% | 0.00 | 0.00 | 329.38K |
ETF SER SOLUTIONSSOLE | APTUS OCT BUFF E | 505.25K | SH | $12.66M 2.70% | 0.00 | 0.00 | 505.25K |
ETF SER SOLUTIONSSOLE | APTUS JULY BUFR | 501.50K | SH | $12.59M 2.68% | 0.00 | 0.00 | 501.50K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 372.15K | SH | $12.57M 2.68% | 0.00 | 0.00 | 372.15K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 425.55K | SH | $11.66M 2.48% | 0.00 | 0.00 | 425.55K |
NVIDIA CORPORATIONSOLE | COM | 62.90K | SH | $10.97M 2.34% | 0.00 | 0.00 | 62.90K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 127.44K | SH | $10.55M 2.25% | 0.00 | 0.00 | 127.44K |
ETF SER SOLUTIONSSOLE | APTUS JAN BUFFER | 367K | SH | $9.21M 1.96% | 0.00 | 0.00 | 367K |
EXXON MOBIL CORPSOLE | COM | 45.46K | SH | $7.71M 1.64% | 0.00 | 0.00 | 45.46K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 183.38K | SH | $7.23M 1.54% | 0.00 | 0.00 | 183.38K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 233K | SH | $7.15M 1.52% | 0.00 | 0.00 | 233K |
C H ROBINSON WORLDWIDE INSOLE | COM NEW | 42.48K | SH | $7.08M 1.51% | 0.00 | 0.00 | 42.48K |
ETF SER SOLUTIONSSOLE | LHA MKT ST TACTL | 182.96K | SH | $7.01M 1.49% | 0.00 | 0.00 | 182.96K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 40.98K | SH | $6.79M 1.45% | 0.00 | 0.00 | 40.98K |
ETF SER SOLUTIONSSOLE | APTUS LRG CAP UP | 265.11K | SH | $6.78M 1.44% | 0.00 | 0.00 | 265.11K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 136.15K | SH | $6.32M 1.34% | 0.00 | 0.00 | 136.15K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 194.26K | SH | $5.98M 1.27% | 0.00 | 0.00 | 194.26K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 64.30K | SH | $5.90M 1.26% | 0.00 | 0.00 | 64.30K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 76.31K | SH | $5.84M 1.24% | 0.00 | 0.00 | 76.31K |
FIRST TR EXCHANGE-TRADED FDSOLE | STRUCTURED CR IN | 271.91K | SH | $5.61M 1.19% | 0.00 | 0.00 | 271.91K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 38.52K | SH | $5.59M 1.19% | 0.00 | 0.00 | 38.52K |
APPLE INCSOLE | COM | 21.38K | SH | $5.43M 1.16% | 0.00 | 0.00 | 21.38K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 107.16K | SH | $5.36M 1.14% | 0.00 | 0.00 | 107.16K |