Location: Huntsville, AL
CIK: 0001786915 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 260,525 | $14.13M | 11.1% | $51.47 | — | ETF | 46138J619 |
| COWZ | PACER US CASH COWS 100 ETF | 206,069 | $11.64M | 9.2% | $52.09 | — | ETF | 69374H881 |
| SPGP | INVESCO S&P 500 GARP ETF | 109,599 | $11.49M | 9.1% | $98.49 | — | ETF | 46137V431 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 301,444 | $11.19M | 8.8% | $37.53 | — | ETF | 46434V456 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 346,789 | $8.743M | 6.9% | $25.72 | — | ETF | 132061300 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 288,230 | $8.413M | 6.6% | $30.93 | — | ETF | 69374H873 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 144,229 | $7.191M | 5.7% | $49.86 | — | ETF | 74933W452 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 63,282 | $6.109M | 4.8% | $90.76 | — | ETF | 025072877 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 120,851 | $6.014M | 4.7% | $55.20 | — | ETF | 78463X541 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 156,793 | $5.971M | 4.7% | $31.83 | — | ETF | 53656F623 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 179,828 | $5.015M | 4.0% | $23.97 | — | ETF | 82889N699 |
| KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 123,627 | $3.474M | 2.7% | $28.78 | — | ETF | 500767652 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 128,758 | $3.368M | 2.7% | $26.14 | — | ETF | 53700T827 |
| SPY | SPDR S&P 500 ETF TRUST | 4,768 | $2.795M | 2.2% | $475.31 | — | ETF | 78462F103 |
| TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 114,611 | $2.432M | 1.9% | $23.15 | — | ETF | 82889N657 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 47,896 | $2.313M | 1.8% | $44.10 | — | ETF | 46138E420 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 23,711 | $1.624M | 1.3% | $67.59 | — | ETF | 132061201 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 47,743 | $1.269M | 1.0% | $25.79 | — | ETF | 25434V781 |
| LLY | ELI LILLY & CO COM | 1,606 | $1.24M | 1.0% | $575.10 | +42.8% | Stock | 532457108 |
| VTV | VANGUARD VALUE ETF | 6,899 | $1.168M | 0.9% | $149.50 | — | ETF | 922908744 |
| VO | VANGUARD MID-CAP ETF | 4,044 | $1.068M | 0.8% | $232.74 | — | ETF | 922908629 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 31,516 | $1.03M | 0.8% | $32.99 | — | ETF | 02072L607 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 27,707 | $894K | 0.7% | $32.13 | — | ETF | 46434V266 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 7,727 | $852K | 0.7% | $107.73 | — | ETF | 02072L565 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 10,639 | $603K | 0.5% | $57.44 | — | ETF | 921910725 |
| MTBA | SIMPLIFY MBS ETF | 11,630 | $578K | 0.5% | $49.69 | — | ETF | 82889N525 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 4,373 | $540K | 0.4% | $90.12 | — | ETF | 46137V464 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 17,848 | $521K | 0.4% | $28.71 | — | ETF | 25434V203 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 6,754 | $516K | 0.4% | $74.46 | — | ETF | 46137V365 |
| IVV | ISHARES CORE S&P 500 ETF | 817 | $481K | 0.4% | $477.72 | — | ETF | 464287200 |
| QLTY | GMO U.S. QUALITY ETF | 14,467 | $463K | 0.4% | $29.86 | — | ETF | 90139K100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,551 | $440K | 0.3% | $234.52 | +22.8% | Stock | 363576109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,462 | $431K | 0.3% | $157.91 | — | ETF | 46137V357 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 9,204 | $391K | 0.3% | $42.79 | — | ETF | 46436E619 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,843 | $388K | 0.3% | $178.91 | — | ETF | 46138G649 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,384 | $376K | 0.3% | $84.18 | — | ETF | 81369Y506 |
| SO | SOUTHERN CO COM | 4,312 | $355K | 0.3% | $65.24 | +29.5% | Stock | 842587107 |
| D | DOMINION ENERGY INC COM | 5,006 | $270K | 0.2% | $40.17 | +34.5% | Stock | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 865 | $253K | 0.2% | $222.04 | +29.7% | Stock | 053015103 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 11,653 | $243K | 0.2% | $21.30 | — | ETF | 132061409 |
| WMT | WALMART INC COM | 2,511 | $227K | 0.2% | $85.80 | 0.0% | Stock | 931142103 |
| PM | PHILIP MORRIS INTL INC COM | 1,883 | $227K | 0.2% | $110.17 | +9.5% | Stock | 718172109 |
| LMT | LOCKHEED MARTIN CORP COM | 431 | $209K | 0.2% | $441.57 | +19.4% | Stock | 539830109 |