Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITEQ 12.27%
2 ISRA 6.00%
3 GDFN 5.92%
4 EIS 5.37%
5 OBOR 4.79%
6 BOUT 4.63%
7 SHLD 3.78%
8 PPA 3.33%
9 WAR 3.23%
10 CPAI 2.82%
11 AADR 2.67%
12 ROKT 2.61%
13 WDGF 1.98%
14 FITE 1.91%
15 SAGP 1.81%
16 QQQJ 1.76%
17 IMOM 1.75%
18 ARKX 1.70%
19 KOMP 1.58%
20 PJIO 1.57%

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 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Defense ETF A USD Acc 598.28K (2.20%) 0.00
Increased by 0.00%
Apr 30, 26
2 Vanguard Total Intl Stock Index Inv 381.31K (1.40%) -342.00
Decreased by -0.09%
Mar 31, 26
3 Dynamic Global Dividend Series F 360.00K (1.32%) 0.00
Increased by 0.00%
May 31, 25
4 Invesco Aerospace & Defense ETF 342.60K (1.26%) 852.00
Increased by +0.25%
Apr 30, 26
5 Vanguard Developed Markets Index Admiral 251.87K (0.93%) 2.08K
Increased by +0.83%
Mar 31, 26
6 iShares Core MSCI EAFE ETF 208.07K (0.77%) 550.00
Increased by +0.26%
Apr 29, 26
7 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 191.76K (0.71%) 836.00
Increased by +0.44%
Mar 31, 26
8 Fidelity® SAI Intl Low Volatil Idx 150.57K (0.55%) 11.11K
Increased by +7.38%
Nov 30, 23
9 EAFE Equity Index Fund T 133.54K (0.49%) 1.85K
Increased by +1.39%
Mar 31, 26
10 Fidelity SAI Intl Low Volatil Idx 120.82K (0.44%) -336.00
Decreased by -0.28%
Mar 31, 26
11 EAFE Equity Index Fund F 115.65K (0.43%) 4.61K
Increased by +3.99%
Sep 30, 24
12 Franklin DynaTech A 110.00K (0.40%) 10.00K
Increased by +9.09%
Mar 31, 26
13 Franklin Innovation Composite 110.00K (0.40%) 35.00K
Increased by +31.82%
Mar 31, 26
14 Dynamic Global Asset Allocation I 109.80K (0.40%) 0.00
Increased by 0.00%
May 31, 25
15 iShares MSCI EAFE Min Vol Factor ETF 103.53K (0.38%) 0.00
Increased by 0.00%
May 27, 25
16 Fidelity International Index 102.54K (0.38%) 1.06K
Increased by +1.03%
Mar 31, 26
17 Franklin DynaTech Fund A 100.00K (0.37%) 0.00
Increased by 0.00%
Feb 28, 26
18 iShares MSCI EAFE ETF 96.29K (0.35%) 0.00
Increased by 0.00%
Apr 28, 26
19 PGIM Jennison International Opps Z 93.60K (0.34%) 93.60K
Increased by +100.00%
Mar 31, 26
20 Stt Strt World Dev ex US Idx SL SF Cl I 91.46K (0.34%) 32.00
Increased by +0.03%
Mar 31, 26