VADNAIS HEIGHTS, MN
Allocation by class
Portfolio Concentration
Top 3 weight
25.1%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.33M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 242.04K | SH | $21.27M 12.57% | 0.00 | 0.00 | 242.04K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 167.05K | SH | $11.90M 7.03% | 0.00 | 0.00 | 167.05K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 202.14K | SH | $9.33M 5.51% | 0.00 | 0.00 | 202.14K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 189.93K | SH | $7.97M 4.71% | 0.00 | 0.00 | 189.93K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 203.64K | SH | $5.85M 3.46% | 0.00 | 0.00 | 203.64K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 24.93K | SH | $5.30M 3.13% | 0.00 | 0.00 | 24.93K |
NVIDIA CORPORATIONSOLE | COM | 24.14K | SH | $4.83M 2.85% | 0.00 | 0.00 | 24.14K |
APPLE INCSOLE | COM | 15.51K | SH | $4.49M 2.65% | 0.00 | 0.00 | 15.51K |
ETF SER SOLUTIONSSOLE | APTUS LRG CAP UP | 148.36K | SH | $4.18M 2.47% | 0.00 | 0.00 | 148.36K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 76.29K | SH | $3.74M 2.21% | 0.00 | 0.00 | 76.29K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.41K | SH | $3.46M 2.04% | 0.00 | 0.00 | 11.41K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 79.14K | SH | $3.34M 1.97% | 0.00 | 0.00 | 79.14K |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 56.36K | SH | $3.14M 1.85% | 0.00 | 0.00 | 56.36K |
MICROSOFT CORPSOLE | COM | 8.06K | SH | $3.01M 1.78% | 0.00 | 0.00 | 8.06K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 38.71K | SH | $2.82M 1.67% | 0.00 | 0.00 | 38.71K |
AMAZON COM INCSOLE | COM | 11.68K | SH | $2.78M 1.64% | 0.00 | 0.00 | 11.68K |
ETF SER SOLUTIONSSOLE | APTUS LARGE CAP | 63.91K | SH | $2.66M 1.57% | 0.00 | 0.00 | 63.91K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 44.45K | SH | $2.65M 1.57% | 0.00 | 0.00 | 44.45K |
ETF SER SOLUTIONSSOLE | APTUS INT ENH YL | 95.62K | SH | $2.63M 1.55% | 0.00 | 0.00 | 95.62K |
BROADCOM INCSOLE | COM | 6.52K | SH | $2.46M 1.45% | 0.00 | 0.00 | 6.52K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 107.67K | SH | $2.37M 1.40% | 0.00 | 0.00 | 107.67K |
ALPHABET INCSOLE | CAP STK CL A | 6.40K | SH | $2.29M 1.35% | 0.00 | 0.00 | 6.40K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 6.95K | SH | $2.11M 1.24% | 0.00 | 0.00 | 6.95K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 78.97K | SH | $2.09M 1.24% | 0.00 | 0.00 | 78.97K |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.42K | SH | $1.99M 1.17% | 0.00 | 0.00 | 3.42K |