Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITEQ 5.12%
2 OBOR 3.18%
3 ISRA 2.94%
4 SHLD 2.40%
5 EIS 2.40%
6 SAGP 1.72%
7 PPA 1.67%
8 FITE 1.28%
9 ROKT 1.23%
10 KOMP 0.82%
11 GCAD 0.68%
12 TPIF 0.27%
13 RODM 0.19%
14 PDN 0.18%
15 QEFA 0.17%
16 ROBT 0.16%
17 CIL 0.15%
18 CIZ 0.15%
19 ISZE 0.10%
20 FNDC 0.10%

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 Vanguard Total Intl Stock Index Inv 342.88K (1.38%) 0.00
Increased by 0.00%
Oct 31, 24
2 Invesco Aerospace & Defense ETF 299.74K (1.21%) 462.00
Increased by +0.15%
Nov 27, 24
3 Dynamic Global Dividend Series F 270.00K (1.09%) 9.00K
Increased by +3.33%
Aug 31, 24
4 VanEck Defense ETF A USD Acc 223.75K (0.90%) 529.00
Increased by +0.24%
Nov 28, 24
5 Vanguard Developed Markets Index Admiral 211.63K (0.85%) 1.54K
Increased by +0.73%
Oct 31, 24
6 iShares Core MSCI EAFE ETF 172.80K (0.70%) 0.00
Increased by 0.00%
Nov 26, 24
7 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 171.18K (0.69%) 0.00
Increased by 0.00%
Oct 31, 24
8 Fidelity® SAI Intl Low Volatil Idx 150.57K (0.61%) 11.11K
Increased by +7.38%
Nov 30, 23
9 Fidelity SAI Intl Low Volatil Idx 147.80K (0.60%) -1.23K
Decreased by -0.83%
Sep 30, 24
10 iShares MSCI EAFE Min Vol Factor ETF 126.88K (0.51%) -578.00
Decreased by -0.46%
Nov 26, 24
11 EAFE Equity Index Fund F 115.65K (0.47%) 4.61K
Increased by +3.99%
Sep 30, 24
12 Dynamic Global Asset Allocation I 90.00K (0.36%) 9.00K
Increased by +10.00%
Aug 31, 24
13 iShares MSCI EAFE ETF 88.01K (0.35%) 0.00
Increased by 0.00%
Nov 27, 24
14 SPDR® S&P Kensho New Economies Comps ETF 86.76K (0.35%) 420.00
Increased by +0.48%
Apr 30, 24
15 Dynamic Global Yield Private Pool F 85.60K (0.35%) -4.14K
Decreased by -4.84%
Jan 31, 24
16 Fidelity International Index 82.46K (0.33%) 845.00
Increased by +1.02%
Sep 30, 24
17 Fidelity Select Defense & Aerospace 81.60K (0.33%) 0.00
Increased by 0.00%
Jan 31, 24
18 Select Defense & Aero Port 81.60K (0.33%) 0.00
Increased by 0.00%
Nov 30, 23
19 Dynamic Global Equity Private Pool Cl F 80.70K (0.33%) -4.78K
Decreased by -5.93%
Jan 31, 24
20 Stt Strt World Dev ex US Idx SL SF Cl II 74.43K (0.30%) 1.39K
Increased by +1.87%
Oct 31, 24