Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITEQ 6.73%
2 GDFN 6.45%
3 ARMY 5.80%
4 EIS 5.30%
5 OBOR 4.79%
6 BOUT 4.63%
7 ISRA 4.11%
8 WAR 3.23%
9 PPA 3.18%
10 SHLD 2.97%
11 CPAI 2.82%
12 AADR 2.72%
13 WDGF 2.56%
14 IMOM 2.44%
15 ROKT 2.02%
16 IDEF 2.02%
17 QQQJ 1.90%
18 IZRL 1.84%
19 SAGP 1.81%
20 PJIO 1.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Financial Gravity Companies Inc 0.00 (0.00%) -1.44K
Decreased by N/A%
Sep 29, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Defense ETF A USD Acc 523.55K (1.93%) 3.12K
Increased by +0.60%
Jul 30, 26
2 Vanguard Total Intl Stock Index Inv 403.37K (1.49%) 21.02K
Increased by +5.21%
Jun 29, 26
3 Dynamic Global Dividend Series F 360.00K (1.33%) 0.00
Increased by 0.00%
May 30, 25
4 Invesco Aerospace & Defense ETF 356.87K (1.32%) 150.00
Increased by +0.04%
Jul 30, 26
5 Vanguard Developed Markets Index Admiral 268.52K (0.99%) 14.26K
Increased by +5.31%
Jun 29, 26
6 iShares Core MSCI EAFE ETF 211.29K (0.78%) 0.00
Increased by 0.00%
Jul 30, 26
7 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 203.64K (0.75%) 11.08K
Increased by +5.44%
Jun 29, 26
8 Fidelity® SAI Intl Low Volatil Idx 150.57K (0.56%) 11.11K
Increased by +7.38%
Nov 29, 23
9 EAFE Equity Index Fund T 142.37K (0.52%) 8.84K
Increased by +6.21%
Jun 29, 26
10 Fidelity SAI Intl Low Volatil Idx 133.91K (0.49%) 4.13K
Increased by +3.08%
Jun 29, 26
11 EAFE Equity Index Fund F 115.65K (0.43%) 4.61K
Increased by +3.99%
Sep 29, 24
12 Dynamic Global Asset Allocation I 109.80K (0.40%) 0.00
Increased by 0.00%
May 30, 25
13 Fidelity International Index 107.56K (0.40%) 2.70K
Increased by +2.51%
Jun 29, 26
14 iShares MSCI EAFE Min Vol Factor ETF 103.53K (0.38%) 0.00
Increased by 0.00%
May 26, 25
15 Franklin DynaTech A 100.00K (0.37%) 0.00
Increased by 0.00%
Jun 29, 26
16 Franklin DynaTech Fund A 100.00K (0.37%) 0.00
Increased by 0.00%
Jun 29, 26
17 Franklin Innovation Composite 100.00K (0.37%) -10.00K
Decreased by -10.00%
Jun 29, 26
18 iShares MSCI EAFE ETF 99.08K (0.37%) 0.00
Increased by 0.00%
Jul 30, 26
19 Stt Strt World Dev ex US Idx SL SF Cl I 89.94K (0.33%) -3.29K
Decreased by -3.65%
Jun 29, 26
20 PGIM Jennison International Opps Z 89.83K (0.33%) -925.00
Decreased by -1.03%
Jun 29, 26