Location: Huntsville, AL
CIK: 0001786915 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 269,759 | $14.29M | 10.5% | $51.47 | — | ETF | 46138J619 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 236,232 | $11.82M | 8.7% | $49.86 | — | ETF | 74933W452 |
| COWZ | PACER US CASH COWS 100 ETF | 201,328 | $11.64M | 8.5% | $51.99 | — | ETF | 69374H881 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 280,359 | $11.63M | 8.5% | $37.56 | — | ETF | 46434V456 |
| SPGP | INVESCO S&P 500 GARP ETF | 102,401 | $10.72M | 7.9% | $98.04 | — | ETF | 46137V431 |
| TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 390,073 | $8.968M | 6.6% | $23.15 | — | ETF | 82889N657 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 307,674 | $8.569M | 6.3% | $25.78 | — | ETF | 132061300 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 243,550 | $7.704M | 5.6% | $31.25 | — | ETF | 69374H873 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 149,144 | $5.606M | 4.1% | $31.51 | — | ETF | 53656F623 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 95,201 | $5.49M | 4.0% | $56.66 | — | ETF | 78463X541 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 54,285 | $5.209M | 3.8% | $89.80 | — | ETF | 025072877 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 169,099 | $4.397M | 3.2% | $23.72 | — | ETF | 82889N699 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 122,309 | $3.441M | 2.5% | $26.14 | — | ETF | 53700T827 |
| KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 105,879 | $3.095M | 2.3% | $28.90 | — | ETF | 500767652 |
| SPY | SPDR S&P 500 ETF TRUST | 4,825 | $2.769M | 2.0% | $475.31 | — | ETF | 78462F103 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 47,893 | $2.33M | 1.7% | $44.10 | — | ETF | 46138E420 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 25,328 | $1.833M | 1.3% | $67.59 | — | ETF | 132061201 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 13,039 | $1.42M | 1.0% | $107.73 | — | ETF | 02072L565 |
| LLY | ELI LILLY & CO COM | 1,598 | $1.416M | 1.0% | $575.10 | +54.8% | Stock | 532457108 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 47,738 | $1.387M | 1.0% | $25.79 | — | ETF | 25434V781 |
| VTV | VANGUARD VALUE ETF | 6,968 | $1.216M | 0.9% | $149.50 | — | ETF | 922908744 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 30,170 | $1.08M | 0.8% | $33.00 | — | ETF | 02072L607 |
| VO | VANGUARD MID-CAP ETF | 4,044 | $1.067M | 0.8% | $232.74 | — | ETF | 922908629 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 27,696 | $976K | 0.7% | $32.13 | — | ETF | 46434V266 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 10,639 | $654K | 0.5% | $57.44 | — | ETF | 921910725 |
| QLTY | GMO U.S. QUALITY ETF | 18,032 | $588K | 0.4% | $29.86 | — | ETF | 90139K100 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 17,848 | $567K | 0.4% | $28.71 | — | ETF | 25434V203 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,093 | $554K | 0.4% | $157.91 | — | ETF | 46137V357 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 4,381 | $527K | 0.4% | $90.12 | — | ETF | 46137V464 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 6,443 | $494K | 0.4% | $74.37 | — | ETF | 46137V365 |
| IVV | ISHARES CORE S&P 500 ETF | 853 | $492K | 0.4% | $477.72 | — | ETF | 464287200 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,716 | $483K | 0.4% | $234.52 | +18.8% | Stock | 363576109 |
| SO | SOUTHERN CO COM | 4,696 | $424K | 0.3% | $65.24 | +25.1% | Stock | 842587107 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 9,194 | $407K | 0.3% | $42.79 | — | ETF | 46436E619 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,144 | $364K | 0.3% | $84.09 | — | ETF | 81369Y506 |
| VMC | VULCAN MATLS CO COM | 1,400 | $351K | 0.3% | $208.58 | +17.9% | Stock | 929160109 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,514 | $304K | 0.2% | $172.05 | — | ETF | 46138G649 |
| D | DOMINION ENERGY INC COM | 4,996 | $289K | 0.2% | $40.17 | +27.4% | Stock | 25746U109 |
| LMT | LOCKHEED MARTIN CORP COM | 477 | $279K | 0.2% | $441.57 | +16.9% | Stock | 539830109 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 11,653 | $262K | 0.2% | $21.30 | — | ETF | 132061409 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 861 | $238K | 0.2% | $222.04 | +14.2% | Stock | 053015103 |
| CVX | CHEVRON CORP NEW COM | 1,564 | $230K | 0.2% | $137.80 | +1.6% | Stock | 166764100 |
| KO | COCA COLA CO COM | 3,187 | $229K | 0.2% | $65.65 | 0.0% | Stock | 191216100 |
| PM | PHILIP MORRIS INTL INC COM | 1,822 | $221K | 0.2% | $109.82 | 0.0% | Stock | 718172109 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 2,807 | $217K | 0.2% | $77.48 | — | ETF | 381430438 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,861 | $215K | 0.2% | $105.91 | 0.0% | Stock | 26441C204 |