Location: Huntsville, AL
CIK: 0001786915 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 313,052 | $13.83M | 9.9% | $37.92 | — | ETF | 46434V456 |
| COWZ | PACER US CASH COWS 100 ETF | 214,052 | $12.3M | 8.8% | $52.79 | — | ETF | 69374H881 |
| SPGP | INVESCO S&P 500 GARP ETF | 106,010 | $12.04M | 8.6% | $98.74 | — | ETF | 46137V431 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 374,286 | $11.67M | 8.3% | $26.05 | — | ETF | 132061300 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 308,963 | $11.25M | 8.0% | $31.02 | — | ETF | 69374H873 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 421,613 | $10.54M | 7.5% | $24.99 | — | ETF | 886364231 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 68,859 | $7.84M | 5.6% | $113.44 | — | ETF | 02072L565 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 170,828 | $7.569M | 5.4% | $41.90 | — | ETF | 02072L607 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 167,710 | $7.496M | 5.3% | $32.59 | — | ETF | 53656F623 |
| HARD | SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF | 210,634 | $6.36M | 4.5% | $30.04 | — | ETF | 82889N566 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 189,094 | $5.289M | 3.8% | $24.50 | — | ETF | 82889N699 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 137,173 | $3.746M | 2.7% | $26.05 | — | ETF | 53700T827 |
| KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 122,858 | $3.309M | 2.4% | $28.69 | — | ETF | 500767652 |
| SPY | SPDR S&P 500 ETF TRUST | 4,544 | $3.027M | 2.2% | $475.31 | — | ETF | 78462F103 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 60,085 | $3.004M | 2.1% | $49.86 | — | ETF | 74933W452 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 44,776 | $2.328M | 1.7% | $44.10 | — | ETF | 46138E420 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 25,542 | $1.539M | 1.1% | $51.47 | — | ETF | 46138J619 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 42,813 | $1.528M | 1.1% | $25.79 | — | ETF | 25434V781 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 20,137 | $1.383M | 1.0% | $67.59 | — | ETF | 132061201 |
| LLY | ELI LILLY & CO COM | 1,598 | $1.219M | 0.9% | $575.10 | +29.1% | Stock | 532457108 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 12,079 | $1.202M | 0.9% | $90.76 | — | ETF | 025072877 |
| MTBA | SIMPLIFY MBS ETF | 23,784 | $1.198M | 0.9% | $50.01 | — | ETF | 82889N525 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 19,825 | $1.174M | 0.8% | $55.20 | — | ETF | 78463X541 |
| VO | VANGUARD MID-CAP ETF | 3,811 | $1.12M | 0.8% | $232.74 | — | ETF | 922908629 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 25,384 | $1.044M | 0.7% | $32.13 | — | ETF | 46434V266 |
| VTV | VANGUARD VALUE ETF | 5,155 | $962K | 0.7% | $149.50 | — | ETF | 922908744 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 7,261 | $578K | 0.4% | $75.17 | — | ETF | 46137V365 |
| WMT | WALMART INC COM | 5,350 | $551K | 0.4% | $90.59 | +9.5% | Stock | 931142103 |
| IVV | ISHARES CORE S&P 500 ETF | 802 | $537K | 0.4% | $477.72 | — | ETF | 464287200 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,502 | $465K | 0.3% | $234.52 | +28.0% | Stock | 363576109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,307 | $438K | 0.3% | $157.91 | — | ETF | 46137V357 |
| SO | SOUTHERN CO COM | 4,313 | $409K | 0.3% | $66.23 | +39.2% | Stock | 842587107 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 9,827 | $357K | 0.3% | $28.71 | — | ETF | 25434V203 |
| D | DOMINION ENERGY INC COM | 4,996 | $306K | 0.2% | $40.17 | +45.2% | Stock | 25746U109 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 2,252 | $305K | 0.2% | $90.12 | — | ETF | 46137V464 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,316 | $280K | 0.2% | $92.86 | — | ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC COM | 1,600 | $260K | 0.2% | $110.17 | +49.9% | Stock | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 861 | $253K | 0.2% | $222.04 | +34.1% | Stock | 053015103 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,133 | $234K | 0.2% | $190.65 | — | ETF | 464287408 |
| QQQM | INVESCO NASDAQ 100 ETF | 930 | $230K | 0.2% | $178.91 | — | ETF | 46138G649 |
| TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 10,248 | $224K | 0.2% | $23.15 | — | ETF | 82889N657 |
| LMT | LOCKHEED MARTIN CORP COM | 427 | $213K | 0.2% | $448.15 | 0.0% | Stock | 539830109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,306 | $206K | 0.1% | $89.34 | — | ETF | 81369Y506 |
| XEL | XCEL ENERGY INC COM | 2,550 | $206K | 0.1% | $71.34 | 0.0% | Stock | 98389B100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 403 | $203K | 0.1% | $484.36 | 0.0% | Stock | 084670702 |