Location: Huntsville, AL
CIK: 0001786915 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COWZ | PACER US CASH COWS 100 ETF | 279,622 | $15.31M | 13.1% | $52.79 | — | ETF | 69374H881 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 368,041 | $14.61M | 12.5% | $37.92 | — | ETF | 46434V456 |
| SPGP | INVESCO S&P 500 GARP ETF | 133,968 | $13.38M | 11.5% | $98.74 | — | ETF | 46137V431 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 414,328 | $11.16M | 9.6% | $25.91 | — | ETF | 132061300 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 352,782 | $11.08M | 9.5% | $31.02 | — | ETF | 69374H873 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 168,749 | $6.86M | 5.9% | $32.45 | — | ETF | 53656F623 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 198,428 | $5.873M | 5.0% | $24.50 | — | ETF | 82889N699 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 76,359 | $3.819M | 3.3% | $49.86 | — | ETF | 74933W452 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 147,758 | $3.732M | 3.2% | $26.03 | — | ETF | 53700T827 |
| KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 126,779 | $3.459M | 3.0% | $28.74 | — | ETF | 500767652 |
| SPY | SPDR S&P 500 ETF TRUST | 4,679 | $2.618M | 2.2% | $475.31 | — | ETF | 78462F103 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 46,487 | $2.197M | 1.9% | $44.10 | — | ETF | 46138E420 |
| MTBA | SIMPLIFY MBS ETF | 38,131 | $1.912M | 1.6% | $50.00 | — | ETF | 82889N525 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 30,609 | $1.632M | 1.4% | $51.47 | — | ETF | 46138J619 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 28,473 | $1.516M | 1.3% | $55.20 | — | ETF | 78463X541 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 23,229 | $1.482M | 1.3% | $67.59 | — | ETF | 132061201 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 47,093 | $1.371M | 1.2% | $25.79 | — | ETF | 25434V781 |
| LLY | ELI LILLY & CO COM | 1,614 | $1.333M | 1.1% | $575.10 | +43.7% | Stock | 532457108 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 14,281 | $1.245M | 1.1% | $90.76 | — | ETF | 025072877 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 35,374 | $1.24M | 1.1% | $33.21 | — | ETF | 02072L607 |
| VTV | VANGUARD VALUE ETF | 6,118 | $1.057M | 0.9% | $149.50 | — | ETF | 922908744 |
| VO | VANGUARD MID-CAP ETF | 3,957 | $1.023M | 0.9% | $232.74 | — | ETF | 922908629 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 26,004 | $876K | 0.8% | $32.13 | — | ETF | 46434V266 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 10,289 | $607K | 0.5% | $57.44 | — | ETF | 921910725 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 6,609 | $541K | 0.5% | $74.46 | — | ETF | 46137V365 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,505 | $520K | 0.4% | $234.52 | +33.6% | Stock | 363576109 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 16,545 | $517K | 0.4% | $28.71 | — | ETF | 25434V203 |
| IVV | ISHARES CORE S&P 500 ETF | 816 | $459K | 0.4% | $477.72 | — | ETF | 464287200 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 3,980 | $453K | 0.4% | $90.12 | — | ETF | 46137V464 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 10,216 | $443K | 0.4% | $42.84 | — | ETF | 46436E619 |
| QLTY | GMO U.S. QUALITY ETF SHS | 13,853 | $433K | 0.4% | $29.86 | — | ETF | 90139K100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,390 | $414K | 0.4% | $157.91 | — | ETF | 46137V357 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 3,687 | $411K | 0.4% | $107.73 | — | ETF | 02072L565 |
| SO | SOUTHERN CO COM | 4,316 | $397K | 0.3% | $65.24 | +28.9% | Stock | 842587107 |
| PM | PHILIP MORRIS INTL INC COM | 1,885 | $299K | 0.3% | $110.17 | +24.3% | Stock | 718172109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,028 | $283K | 0.2% | $84.18 | — | ETF | 81369Y506 |
| D | DOMINION ENERGY INC COM | 5,006 | $281K | 0.2% | $40.17 | +31.3% | Stock | 25746U109 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,452 | $280K | 0.2% | $178.91 | — | ETF | 46138G649 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 865 | $264K | 0.2% | $222.04 | +33.0% | Stock | 053015103 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 10,404 | $257K | 0.2% | $21.30 | — | ETF | 132061409 |
| TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 11,478 | $252K | 0.2% | $23.15 | — | ETF | 82889N657 |
| WMT | WALMART INC COM | 2,485 | $218K | 0.2% | $85.80 | +8.3% | Stock | 931142103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,311 | $215K | 0.2% | $92.86 | — | ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,124 | $214K | 0.2% | $190.65 | — | ETF | 464287408 |