Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITEQ 12.83%
2 ISRA 7.23%
3 GDFN 6.45%
4 EIS 5.31%
5 OBOR 4.79%
6 BOUT 4.63%
7 PPA 3.70%
8 SHLD 3.49%
9 WAR 3.23%
10 AADR 3.21%
11 CPAI 2.82%
12 ROKT 2.78%
13 WDGF 2.56%
14 IMOM 2.21%
15 IDEF 2.02%
16 IDEF 2.02%
17 QQQJ 2.01%
18 FITE 2.00%
19 SAGP 1.81%
20 PJIO 1.80%

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 587.78K (2.16%) 0.00
Increased by 0.00%
May 29, 26
2 Vanguard Total Intl Stock Index Inv 381.36K (1.40%) 56.00
Increased by +0.01%
Apr 30, 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 336.63K (1.24%) -213.00
Decreased by -0.06%
May 29, 26
5 Vanguard Developed Markets Index Admiral 253.23K (0.93%) 1.36K
Increased by +0.54%
Apr 30, 26
6 iShares Core MSCI EAFE ETF 210.43K (0.77%) 934.00
Increased by +0.44%
May 29, 26
7 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 192.75K (0.71%) 993.00
Increased by +0.52%
Apr 30, 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 126.22K (0.46%) 5.40K
Increased by +4.28%
Apr 30, 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%) 0.00
Increased by 0.00%
Apr 30, 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 Fidelity International Index 103.75K (0.38%) 1.21K
Increased by +1.17%
Apr 30, 26
16 iShares MSCI EAFE Min Vol Factor ETF 103.53K (0.38%) 0.00
Increased by 0.00%
May 27, 25
17 Franklin DynaTech Fund A 100.00K (0.37%) 0.00
Increased by 0.00%
Feb 28, 26
18 iShares MSCI EAFE ETF 97.22K (0.36%) 0.00
Increased by 0.00%
May 29, 26
19 Stt Strt World Dev ex US Idx SL SF Cl I 93.23K (0.34%) 1.77K
Increased by +1.90%
May 31, 26
20 PGIM Jennison International Opps Z 90.76K (0.33%) -2.84K
Decreased by -3.13%
Apr 30, 26