Location: Huntsville, AL
CIK: 0001786915 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 361,489 | $15.62M | 13.3% | $37.92 | — | ETF | 46434V456 |
| COWZ | PACER US CASH COWS 100 ETF | 276,996 | $15.26M | 13.0% | $52.79 | — | ETF | 69374H881 |
| SPGP | INVESCO S&P 500 GARP ETF | 134,405 | $14.48M | 12.3% | $98.74 | — | ETF | 46137V431 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 431,559 | $12.62M | 10.7% | $26.05 | — | ETF | 132061300 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 353,383 | $12.03M | 10.2% | $31.02 | — | ETF | 69374H873 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 165,818 | $6.993M | 5.9% | $32.45 | — | ETF | 53656F623 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 187,965 | $5.026M | 4.3% | $24.50 | — | ETF | 82889N699 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 134,819 | $3.469M | 2.9% | $26.03 | — | ETF | 53700T827 |
| KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 119,353 | $3.148M | 2.7% | $28.74 | — | ETF | 500767652 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 61,375 | $3.068M | 2.6% | $49.86 | — | ETF | 74933W452 |
| SPY | SPDR S&P 500 ETF TRUST | 4,543 | $2.807M | 2.4% | $475.31 | — | ETF | 78462F103 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 44,772 | $2.205M | 1.9% | $44.10 | — | ETF | 46138E420 |
| MTBA | SIMPLIFY MBS ETF | 38,976 | $1.952M | 1.7% | $50.01 | — | ETF | 82889N525 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 40,180 | $1.623M | 1.4% | $34.07 | — | ETF | 02072L607 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 26,570 | $1.535M | 1.3% | $51.47 | — | ETF | 46138J619 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 42,942 | $1.413M | 1.2% | $25.79 | — | ETF | 25434V781 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 20,509 | $1.334M | 1.1% | $67.59 | — | ETF | 132061201 |
| LLY | ELI LILLY & CO COM | 1,598 | $1.246M | 1.1% | $575.10 | +34.5% | Stock | 532457108 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 12,326 | $1.123M | 1.0% | $90.76 | — | ETF | 025072877 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 20,339 | $1.103M | 0.9% | $55.20 | — | ETF | 78463X541 |
| VO | VANGUARD MID-CAP ETF | 3,877 | $1.085M | 0.9% | $232.74 | — | ETF | 922908629 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 8,905 | $1.003M | 0.9% | $110.63 | — | ETF | 02072L565 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 25,436 | $986K | 0.8% | $32.13 | — | ETF | 46434V266 |
| VTV | VANGUARD VALUE ETF | 5,155 | $911K | 0.8% | $149.50 | — | ETF | 922908744 |
| WMT | WALMART INC COM | 5,342 | $522K | 0.4% | $90.59 | +4.6% | Stock | 931142103 |
| IVV | ISHARES CORE S&P 500 ETF | 802 | $498K | 0.4% | $477.72 | — | ETF | 464287200 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,502 | $481K | 0.4% | $234.52 | +39.7% | Stock | 363576109 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 6,257 | $466K | 0.4% | $74.46 | — | ETF | 46137V365 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,390 | $434K | 0.4% | $157.91 | — | ETF | 46137V357 |
| HARD | SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF | 15,267 | $429K | 0.4% | $28.11 | — | ETF | 82889N566 |
| SO | SOUTHERN CO COM | 4,511 | $414K | 0.4% | $66.23 | +32.9% | Stock | 842587107 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 9,827 | $340K | 0.3% | $28.71 | — | ETF | 25434V203 |
| PM | PHILIP MORRIS INTL INC COM | 1,600 | $291K | 0.2% | $110.17 | +51.9% | Stock | 718172109 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 2,252 | $290K | 0.2% | $90.12 | — | ETF | 46137V464 |
| D | DOMINION ENERGY INC COM | 4,996 | $282K | 0.2% | $40.17 | +32.3% | Stock | 25746U109 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,181 | $268K | 0.2% | $178.91 | — | ETF | 46138G649 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 861 | $266K | 0.2% | $222.04 | +36.2% | Stock | 053015103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,314 | $255K | 0.2% | $92.86 | — | ETF | 464287309 |
| TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 10,586 | $233K | 0.2% | $23.15 | — | ETF | 82889N657 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,129 | $221K | 0.2% | $190.65 | — | ETF | 464287408 |