Location: Huntsville, AL
CIK: 0001786915 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 267,838 | $14.06M | 10.7% | $51.47 | — | ETF | 46138J619 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 235,673 | $11.79M | 9.0% | $49.86 | — | ETF | 74933W452 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 280,044 | $10.94M | 8.3% | $37.56 | — | ETF | 46434V456 |
| COWZ | PACER US CASH COWS 100 ETF | 199,377 | $10.86M | 8.3% | $51.99 | — | ETF | 69374H881 |
| SPGP | INVESCO S&P 500 GARP ETF | 101,489 | $10.43M | 7.9% | $98.04 | — | ETF | 46137V431 |
| TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 398,852 | $8.504M | 6.5% | $23.15 | — | ETF | 82889N657 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 306,193 | $8.09M | 6.2% | $25.78 | — | ETF | 132061300 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 239,428 | $7.269M | 5.5% | $31.24 | — | ETF | 69374H873 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 94,239 | $5.263M | 4.0% | $56.65 | — | ETF | 78463X541 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 54,802 | $4.917M | 3.7% | $89.80 | — | ETF | 025072877 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 148,432 | $4.851M | 3.7% | $31.51 | — | ETF | 53656F623 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 164,901 | $4.439M | 3.4% | $23.66 | — | ETF | 82889N699 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 124,520 | $3.743M | 2.8% | $26.14 | — | ETF | 53700T827 |
| KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 105,910 | $3.088M | 2.3% | $28.90 | — | ETF | 500767652 |
| SPY | SPDR S&P 500 ETF TRUST | 4,815 | $2.62M | 2.0% | $475.31 | — | ETF | 78462F103 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 47,777 | $2.133M | 1.6% | $44.10 | — | ETF | 46138E420 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 26,722 | $1.825M | 1.4% | $67.59 | — | ETF | 132061201 |
| LLY | ELI LILLY & CO COM | 1,638 | $1.484M | 1.1% | $575.10 | +37.5% | Stock | 532457108 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 47,543 | $1.279M | 1.0% | $25.79 | — | ETF | 25434V781 |
| LDOS | LEIDOS HOLDINGS INC COM | 8,524 | $1.244M | 0.9% | $99.50 | +38.0% | Stock | 525327102 |
| VTV | VANGUARD VALUE ETF | 6,967 | $1.118M | 0.9% | $149.50 | — | ETF | 922908744 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 30,687 | $1.084M | 0.8% | $33.00 | — | ETF | 02072L607 |
| VO | VANGUARD MID-CAP ETF | 4,044 | $979K | 0.7% | $232.74 | — | ETF | 922908629 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 8,530 | $920K | 0.7% | $107.10 | — | ETF | 02072L565 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 27,696 | $893K | 0.7% | $32.13 | — | ETF | 46434V266 |
| QLTY | GMO U.S. QUALITY ETF | 20,053 | $622K | 0.5% | $29.86 | — | ETF | 90139K100 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 10,620 | $608K | 0.5% | $57.44 | — | ETF | 921910725 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,375 | $555K | 0.4% | $157.91 | — | ETF | 46137V357 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 6,661 | $537K | 0.4% | $74.37 | — | ETF | 46137V365 |
| IVV | ISHARES CORE S&P 500 ETF | 962 | $527K | 0.4% | $477.72 | — | ETF | 464287200 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 17,674 | $524K | 0.4% | $28.71 | — | ETF | 25434V203 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 4,336 | $494K | 0.4% | $89.81 | — | ETF | 46137V464 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,637 | $425K | 0.3% | $232.39 | +5.2% | Stock | 363576109 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 9,171 | $390K | 0.3% | $42.79 | — | ETF | 46436E619 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,184 | $381K | 0.3% | $84.09 | — | ETF | 81369Y506 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,868 | $368K | 0.3% | $172.05 | — | ETF | 46138G649 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 3,087 | $363K | 0.3% | $116.38 | +8.8% | Stock | 808625107 |
| VMC | VULCAN MATLS CO COM | 1,401 | $348K | 0.3% | $208.58 | +22.4% | Stock | 929160109 |
| SO | SOUTHERN CO COM | 4,304 | $334K | 0.3% | $63.75 | +12.6% | Stock | 842587107 |
| CVX | CHEVRON CORP NEW COM | 1,579 | $247K | 0.2% | $137.80 | +7.7% | Stock | 166764100 |
| D | DOMINION ENERGY INC COM | 5,006 | $245K | 0.2% | $40.17 | +17.3% | Stock | 25746U109 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 11,653 | $244K | 0.2% | $21.30 | — | ETF | 132061409 |
| LMT | LOCKHEED MARTIN CORP COM | 479 | $224K | 0.2% | $441.57 | 0.0% | Stock | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 924 | $221K | 0.2% | $222.04 | +6.6% | Stock | 053015103 |