Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITEQ 8.16%
2 OBOR 4.79%
3 ISRA 4.46%
4 EIS 4.06%
5 SHLD 2.50%
6 PPA 2.37%
7 ROKT 2.35%
8 CPAI 2.07%
9 IZRL 1.88%
10 IMOM 1.81%
11 SAGP 1.81%
12 FITE 1.51%
13 ARKX 1.37%
14 ARKQ 1.29%
15 QQQJ 1.20%
16 GCAD 1.11%
17 KOMP 1.02%
18 EHLS 0.60%
19 UIVM 0.49%
20 FDT 0.43%

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 606.81K (2.32%) 763.00
Increased by +0.13%
Jul 31, 25
2 Vanguard Total Intl Stock Index Inv 363.48K (1.39%) 699.00
Increased by +0.19%
Jul 31, 25
3 Dynamic Global Dividend Series F 360.00K (1.38%) 0.00
Increased by 0.00%
Apr 30, 25
4 Invesco Aerospace & Defense ETF 311.49K (1.19%) 1.20K
Increased by +0.39%
Jul 31, 25
5 Vanguard Developed Markets Index Admiral 228.26K (0.87%) 2.72K
Increased by +1.19%
Jul 31, 25
6 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 187.34K (0.72%) 0.00
Increased by 0.00%
Jul 31, 25
7 iShares Core MSCI EAFE ETF 177.60K (0.68%) 0.00
Increased by 0.00%
Jul 31, 25
8 Fidelity® SAI Intl Low Volatil Idx 150.57K (0.58%) 11.11K
Increased by +7.38%
Nov 30, 23
9 EAFE Equity Index Fund T 125.31K (0.48%) 3.21K
Increased by +2.56%
Jun 30, 25
10 EAFE Equity Index Fund F 115.65K (0.44%) 4.61K
Increased by +3.99%
Sep 30, 24
11 Dynamic Global Asset Allocation I 109.80K (0.42%) 0.00
Increased by 0.00%
Apr 30, 25
12 Fidelity SAI Intl Low Volatil Idx 108.45K (0.41%) 1.27K
Increased by +1.17%
Jun 30, 25
13 iShares MSCI EAFE Min Vol Factor ETF 103.53K (0.40%) 0.00
Increased by 0.00%
May 27, 25
14 iShares MSCI EAFE ETF 91.66K (0.35%) 0.00
Increased by 0.00%
Jul 31, 25
15 Fidelity International Index 90.62K (0.35%) 3.10K
Increased by +3.42%
Jun 30, 25
16 Dynamic Global Yield Private Pool F 85.60K (0.33%) -4.14K
Decreased by -4.84%
Jan 31, 24
17 Stt Strt World Dev ex US Idx SL SF Cl I 82.77K (0.32%) 55.00
Increased by +0.07%
Jul 31, 25
18 Fidelity Select Defense & Aerospace 81.60K (0.31%) 0.00
Increased by 0.00%
Jan 31, 24
19 Select Defense & Aero Port 81.60K (0.31%) 0.00
Increased by 0.00%
Nov 30, 23
20 Dynamic Global Equity Private Pool Cl F 80.70K (0.31%) -4.78K
Decreased by -5.93%
Jan 31, 24