HUNTSVILLE, AL
Allocation by class
Portfolio Concentration
Top 3 weight
26.7%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 3.46M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.46M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 328.41K | SH | $16.27M 9.52% | 0.00 | 0.00 | 328.41K |
CAMBRIA FOREIGN SHAREHOLDER YIELD ETFSOLE | ETF | 408.18K | SH | $14.89M 8.71% | 0.00 | 0.00 | 408.18K |
PACER US CASH COWS 100 ETFSOLE | ETF | 232.49K | SH | $14.46M 8.46% | 0.00 | 0.00 | 232.49K |
INVESCO S&P 500 GARP ETFSOLE | ETF | 113.52K | SH | $13.88M 8.12% | 0.00 | 0.00 | 113.52K |
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFSOLE | ETF | 329.97K | SH | $13.74M 8.03% | 0.00 | 0.00 | 329.97K |
FREEDOM 100 EMERGING MARKETS ETFSOLE | ETF | 184.63K | SH | $13.46M 7.87% | 0.00 | 0.00 | 184.63K |
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETFSOLE | ETF | 450.39K | SH | $12.45M 7.28% | 0.00 | 0.00 | 450.39K |
ALPHA ARCHITECT 1-3 MONTH BOX ETFSOLE | ETF | 94.75K | SH | $11.09M 6.49% | 0.00 | 0.00 | 94.75K |
HORIZON KINETICS INFLATION BENEFICIARIES ETFSOLE | ETF | 187.26K | SH | $9.34M 5.46% | 0.00 | 0.00 | 187.26K |
SIMPLIFY COMMODITIES STRATEGY NO K-1 ETFSOLE | ETF | 240.64K | SH | $7.14M 4.17% | 0.00 | 0.00 | 240.64K |
SIMPLIFY MANAGED FUTURES STRATEGY ETFSOLE | ETF | 236.84K | SH | $6.14M 3.59% | 0.00 | 0.00 | 236.84K |
IMGP DBI MANAGED FUTURES STRATEGY ETFSOLE | ETF | 181.21K | SH | $5.55M 3.24% | 0.00 | 0.00 | 181.21K |
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETFSOLE | ETF | 127.94K | SH | $3.52M 2.06% | 0.00 | 0.00 | 127.94K |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 4.48K | SH | $3.35M 1.96% | 0.00 | 0.00 | 4.48K |
INVESCO RUSSELL 1000 EQUAL WEIGHT ETFSOLE | ETF | 44.07K | SH | $2.61M 1.53% | 0.00 | 0.00 | 44.07K |
ELI LILLY & CO COMSOLE | Stock | 1.60K | SH | $1.92M 1.12% | 0.00 | 0.00 | 1.60K |
F/M US TREASURY 3 MONTH BILL FUNDSOLE | ETF | 36.96K | SH | $1.84M 1.08% | 0.00 | 0.00 | 36.96K |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 41.83K | SH | $1.68M 0.98% | 0.00 | 0.00 | 41.83K |
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFSOLE | ETF | 24.21K | SH | $1.66M 0.97% | 0.00 | 0.00 | 24.21K |
CAMBRIA SHAREHOLDER YIELD ETFSOLE | ETF | 19.21K | SH | $1.52M 0.89% | 0.00 | 0.00 | 19.21K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 11.84K | SH | $1.48M 0.86% | 0.00 | 0.00 | 11.84K |
AKRE FOCUS ETFSOLE | ETF | 26.22K | SH | $1.39M 0.82% | 0.00 | 0.00 | 26.22K |
STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETFSOLE | ETF | 19.63K | SH | $1.32M 0.77% | 0.00 | 0.00 | 19.63K |
VANGUARD MID-CAP ETFSOLE | ETF | 15.18K | SH | $1.22M 0.72% | 0.00 | 0.00 | 15.18K |
SIMPLIFY MBS ETFSOLE | ETF | 24.15K | SH | $1.19M 0.69% | 0.00 | 0.00 | 24.15K |