CIK: 0001786915 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value ($000): $133,215 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 265,757 | $14,678 | 11.0% | $51.47 | — | ETF | 46138J619 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 238,222 | $11,918 | 8.9% | $49.86 | — | ETF | 74933W452 |
| COWZ | PACER US CASH COWS 100 ETF | 198,957 | $11,561 | 8.7% | $51.99 | — | ETF | 69374H881 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 277,933 | $11,023 | 8.3% | $37.56 | — | ETF | 46434V456 |
| SPGP | INVESCO S&P 500 GARP ETF | 101,734 | $10,834 | 8.1% | $98.04 | — | ETF | 46137V431 |
| TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 417,020 | $9,120 | 6.8% | $23.15 | — | ETF | 82889N657 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 308,115 | $8,322 | 6.2% | $25.78 | — | ETF | 132061300 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 238,193 | $7,610 | 5.7% | $31.24 | — | ETF | 69374H873 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 93,335 | $5,407 | 4.1% | $56.65 | — | ETF | 78463X541 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 54,482 | $5,106 | 3.8% | $89.80 | — | ETF | 025072877 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 147,220 | $4,793 | 3.6% | $31.51 | — | ETF | 53656F623 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 163,972 | $4,091 | 3.1% | $23.66 | — | ETF | 82889N699 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 121,355 | $3,480 | 2.6% | $26.04 | — | ETF | 53700T827 |
| KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 105,120 | $3,142 | 2.4% | $28.90 | — | ETF | 500767652 |
| SPY | SPDR S&P 500 ETF TRUST | 4,779 | $2,500 | 1.9% | $475.31 | — | ETF | 78462F103 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 47,397 | $2,189 | 1.6% | $44.10 | — | ETF | 46138E420 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 26,010 | $1,906 | 1.4% | $67.57 | — | ETF | 132061201 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 47,118 | $1,281 | 1.0% | $25.79 | — | ETF | 25434V781 |
| LLY | ELI LILLY & CO COM | 1,638 | $1,275 | 1.0% | $575.10 | +22.2% | Stock | 532457108 |
| VTV | VANGUARD VALUE ETF | 6,920 | $1,127 | 0.8% | $149.50 | — | ETF | 922908744 |
| LDOS | LEIDOS HOLDINGS INC COM | 8,524 | $1,118 | 0.8% | $99.50 | +17.4% | Stock | 525327102 |
| VO | VANGUARD MID-CAP ETF | 4,003 | $1,000 | 0.8% | $232.64 | — | ETF | 922908629 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 29,389 | $991 | 0.7% | $32.90 | — | ETF | 02072L607 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 27,456 | $905 | 0.7% | $32.13 | — | ETF | 46434V266 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,338 | $565 | 0.4% | $157.84 | — | ETF | 46137V357 |
| QLTY | GMO U.S. QUALITY ETF | 17,622 | $523 | 0.4% | $29.70 | — | ETF | 90139K100 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 8,914 | $512 | 0.4% | $57.47 | — | ETF | 921910725 |
| IVV | ISHARES CORE S&P 500 ETF | 956 | $503 | 0.4% | $477.72 | — | ETF | 464287200 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 6,043 | $502 | 0.4% | $73.73 | — | ETF | 46137V365 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 16,538 | $500 | 0.4% | $28.64 | — | ETF | 25434V203 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 4,336 | $498 | 0.4% | $89.81 | — | ETF | 46137V464 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 4,522 | $481 | 0.4% | $106.46 | — | ETF | 02072L565 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,644 | $411 | 0.3% | $232.39 | +1.7% | Stock | 363576109 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 3,087 | $403 | 0.3% | $116.38 | +13.8% | Stock | 808625107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,184 | $395 | 0.3% | $84.09 | — | ETF | 81369Y506 |
| VMC | VULCAN MATLS CO COM | 1,401 | $382 | 0.3% | $208.58 | +16.5% | Stock | 929160109 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,858 | $339 | 0.3% | $172.05 | — | ETF | 46138G649 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 7,736 | $331 | 0.2% | $42.83 | — | ETF | 46436E619 |
| SO | SOUTHERN CO COM | 4,300 | $309 | 0.2% | $63.75 | +1.6% | Stock | 842587107 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 11,653 | $249 | 0.2% | $21.30 | — | ETF | 132061409 |
| CVX | CHEVRON CORP NEW COM | 1,579 | $249 | 0.2% | $137.80 | +0.9% | Stock | 166764100 |
| D | DOMINION ENERGY INC COM | 5,006 | $246 | 0.2% | $40.17 | +6.2% | Stock | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 923 | $231 | 0.2% | $222.04 | +5.5% | Stock | 053015103 |
| GPC | GENUINE PARTS CO COM | 1,325 | $205 | 0.2% | $137.53 | 0.0% | Stock | 372460105 |