Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITEQ 8.18%
2 OBOR 4.79%
3 ISRA 4.54%
4 EIS 3.84%
5 SHLD 2.51%
6 PPA 2.40%
7 ROKT 2.37%
8 IMOM 2.10%
9 SAGP 1.81%
10 IZRL 1.80%
11 FITE 1.55%
12 ARKX 1.34%
13 ARKQ 1.27%
14 QQQJ 1.25%
15 GCAD 1.11%
16 KOMP 1.05%
17 UIVM 0.76%
18 EHLS 0.60%
19 FDT 0.42%
20 QINT 0.34%

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 567.81K (2.22%) 0.00
Increased by 0.00%
Jun 30, 25
2 Dynamic Global Dividend Series F 360.00K (1.41%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard Total Intl Stock Index Inv 350.29K (1.37%) 1.87K
Increased by +0.53%
May 31, 25
4 Invesco Aerospace & Defense ETF 303.09K (1.18%) -8.54K
Decreased by -2.82%
Jun 30, 25
5 Vanguard Developed Markets Index Admiral 217.90K (0.85%) 1.47K
Increased by +0.67%
May 31, 25
6 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 181.47K (0.71%) 1.21K
Increased by +0.67%
May 31, 25
7 iShares Core MSCI EAFE ETF 175.73K (0.69%) 0.00
Increased by 0.00%
Jun 30, 25
8 Fidelity® SAI Intl Low Volatil Idx 150.57K (0.59%) 11.11K
Increased by +7.38%
Nov 30, 23
9 EAFE Equity Index Fund T 125.31K (0.49%) 3.21K
Increased by +2.56%
Jun 30, 25
10 EAFE Equity Index Fund F 115.65K (0.45%) 4.61K
Increased by +3.99%
Sep 30, 24
11 Dynamic Global Asset Allocation I 109.80K (0.43%) 0.00
Increased by 0.00%
Mar 31, 25
12 Fidelity SAI Intl Low Volatil Idx 107.18K (0.42%) 5.98K
Increased by +5.58%
May 31, 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 90.53K (0.35%) 0.00
Increased by 0.00%
Jun 30, 25
15 Fidelity International Index 87.51K (0.34%) 678.00
Increased by +0.77%
May 31, 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 82.71K (0.32%) 2.71K
Increased by +3.27%
Jun 30, 25
18 Fidelity Select Defense & Aerospace 81.60K (0.32%) 0.00
Increased by 0.00%
Jan 31, 24
19 Select Defense & Aero Port 81.60K (0.32%) 0.00
Increased by 0.00%
Nov 30, 23
20 Dynamic Global Equity Private Pool Cl F 80.70K (0.32%) -4.78K
Decreased by -5.93%
Jan 31, 24