
Loading portfolio…

Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES MSCI INTL QUALITY FACTOR ETF | $16.3M | 328406 | 9.52% |
| 2 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | $14.9M | 408176 | 8.71% |
| 3 | PACER US CASH COWS 100 ETF | $14.5M | 232491 | 8.46% |
| 4 | INVESCO S&P 500 GARP ETF | $13.9M | 113518 | 8.12% |
| 5 | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | $13.7M | 329969 | 8.03% |
| 6 | FREEDOM 100 EMERGING MARKETS ETF | $13.5M | 184625 | 7.87% |
| 7 | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $12.5M | 450393 | 7.28% |
| 8 | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $11.1M | 94746 | 6.49% |
| 9 | HORIZON KINETICS INFLATION BENEFICIARIES ETF | $9.3M | 187257 | 5.46% |
| 10 | SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF | $7.1M | 240644 | 4.17% |
| 11 | SIMPLIFY MANAGED FUTURES STRATEGY ETF | $6.1M | 236837 | 3.59% |
| 12 | IMGP DBI MANAGED FUTURES STRATEGY ETF | $5.5M | 181207 | 3.24% |
| 13 | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | $3.5M | 127935 | 2.06% |
| 14 | STATE STREET SPDR S&P 500 ETF | $3.3M | 4483 | 1.96% |
| 15 | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | $2.6M | 44074 | 1.53% |
| 16 | ELI LILLY & CO COM | $1.9M | 1598 | 1.12% |
| 17 | F/M US TREASURY 3 MONTH BILL FUND | $1.8M | 36962 | 1.08% |
| 18 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $1.7M | 41826 | 0.98% |
| 19 | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $1.7M | 24211 | 0.97% |
| 20 | CAMBRIA SHAREHOLDER YIELD ETF | $1.5M | 19212 | 0.89% |
| 21 | AVANTIS U.S. SMALL CAP VALUE ETF | $1.5M | 11838 | 0.86% |
| 22 | AKRE FOCUS ETF | $1.4M | 26224 | 0.82% |
| 23 | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | $1.3M | 19634 | 0.77% |
| 24 | VANGUARD MID-CAP ETF | $1.2M | 15177 | 0.72% |
| 25 | SIMPLIFY MBS ETF | $1.2M | 24150 | 0.69% |
| 26 | VANGUARD VALUE ETF | $1.1M | 5158 | 0.66% |
| 27 | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | $1.1M | 25068 | 0.63% |
| 28 | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | $592K | 6039 | 0.35% |
| 29 | ISHARES CORE S&P 500 ETF | $591K | 790 | 0.35% |
| 30 | INVESCO S&P 500 EQUAL WEIGHT ETF | $478K | 2248 | 0.28% |
| 31 | SOUTHERN CO COM | $414K | 4326 | 0.24% |
| 32 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $405K | 9827 | 0.24% |
| 33 | INVESCO S&P MIDCAP MOMENTUM ETF | $377K | 2217 | 0.22% |
| 34 | GALLAGHER ARTHUR J & CO COM | $345K | 1502 | 0.20% |
| 35 | DOMINION ENERGY INC COM | $341K | 4996 | 0.20% |
| 36 | ISHARES S&P 500 GROWTH ETF | $315K | 2287 | 0.18% |
| 37 | WALMART INC COM | $293K | 2590 | 0.17% |
| 38 | PHILIP MORRIS INTL INC COM | $289K | 1600 | 0.17% |
| 39 | INVESCO NASDAQ 100 ETF | $284K | 939 | 0.17% |
| 40 | ISHARES S&P 500 VALUE ETF | $261K | 1148 | 0.15% |
| 41 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $245K | 4609 | 0.14% |
| 42 | LOCKHEED MARTIN CORP COM | $218K | 427 | 0.13% |
| 43 | XCEL ENERGY INC COM | $205K | 2550 | 0.12% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.