Location: Huntsville, AL
CIK: 0001786915 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Oct 18, 2024
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 261,694 | $13.45M | 10.8% | $51.41 | — | ETF | 46138J619 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 242,471 | $12.09M | 9.7% | $49.86 | — | ETF | 74933W452 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 278,275 | $10.45M | 8.4% | $37.56 | — | ETF | 46434V456 |
| COWZ | PACER US CASH COWS 100 ETF | 197,993 | $10.29M | 8.3% | $51.99 | — | ETF | 69374H881 |
| TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 440,615 | $10.2M | 8.2% | $23.15 | — | ETF | 82889N657 |
| SPGP | INVESCO S&P 500 GARP ETF | 101,260 | $9.928M | 8.0% | $98.04 | — | ETF | 46137V431 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 307,701 | $7.933M | 6.4% | $25.78 | — | ETF | 132061300 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 237,067 | $7.406M | 6.0% | $31.24 | — | ETF | 69374H873 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 93,259 | $5.283M | 4.2% | $56.65 | — | ETF | 78463X541 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 54,990 | $4.938M | 4.0% | $89.80 | — | ETF | 025072877 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 142,356 | $4.48M | 3.6% | $31.47 | — | ETF | 53656F623 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 156,321 | $3.689M | 3.0% | $23.60 | — | ETF | 82889N699 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 109,880 | $2.831M | 2.3% | $25.76 | — | ETF | 53700T827 |
| KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 97,750 | $2.817M | 2.3% | $28.82 | — | ETF | 500767652 |
| SPY | SPDR S&P 500 ETF TRUST | 4,779 | $2.272M | 1.8% | $475.31 | — | ETF | 78462F103 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 47,397 | $2.09M | 1.7% | $44.10 | — | ETF | 46138E420 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 26,884 | $1.817M | 1.5% | $67.57 | — | ETF | 132061201 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 47,151 | $1.216M | 1.0% | $25.79 | — | ETF | 25434V781 |
| VTV | VANGUARD VALUE ETF | 7,634 | $1.141M | 0.9% | $149.50 | — | ETF | 922908744 |
| VO | VANGUARD MID-CAP ETF | 4,362 | $1.015M | 0.8% | $232.64 | — | ETF | 922908629 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 29,923 | $984K | 0.8% | $32.90 | — | ETF | 02072L607 |
| LLY | ELI LILLY & CO COM | 1,638 | $955K | 0.8% | $575.10 | 0.0% | Stock | 532457108 |
| LDOS | LEIDOS HOLDINGS INC COM | 8,524 | $923K | 0.7% | $99.50 | 0.0% | Stock | 525327102 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 28,022 | $900K | 0.7% | $32.13 | — | ETF | 46434V266 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,007 | $632K | 0.5% | $157.84 | — | ETF | 46137V357 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 16,589 | $475K | 0.4% | $28.64 | — | ETF | 25434V203 |
| IVV | ISHARES CORE S&P 500 ETF | 960 | $459K | 0.4% | $477.72 | — | ETF | 464287200 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 6,036 | $445K | 0.4% | $73.73 | — | ETF | 46137V365 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 4,344 | $390K | 0.3% | $89.81 | — | ETF | 46137V464 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,728 | $389K | 0.3% | $232.39 | 0.0% | Stock | 363576109 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 3,087 | $384K | 0.3% | $116.38 | 0.0% | Stock | 808625107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,084 | $342K | 0.3% | $83.84 | — | ETF | 81369Y506 |
| VMC | VULCAN MATLS CO COM | 1,401 | $318K | 0.3% | $208.58 | 0.0% | Stock | 929160109 |
| SO | SOUTHERN CO COM | 4,296 | $301K | 0.2% | $63.75 | 0.0% | Stock | 842587107 |
| CVX | CHEVRON CORP NEW COM | 1,694 | $253K | 0.2% | $137.80 | 0.0% | Stock | 166764100 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 11,653 | $248K | 0.2% | $21.30 | — | ETF | 132061409 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,404 | $237K | 0.2% | $168.59 | — | ETF | 46138G649 |
| D | DOMINION ENERGY INC COM | 5,006 | $235K | 0.2% | $40.17 | 0.0% | Stock | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 923 | $215K | 0.2% | $222.04 | 0.0% | Stock | 053015103 |