Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITEQ 7.87%
2 GDFN 5.22%
3 JEDI 4.92%
4 OBOR 4.79%
5 EIS 4.20%
6 ISRA 4.14%
7 WAR 3.23%
8 PPA 2.41%
9 SHLD 2.38%
10 ROKT 2.16%
11 CPAI 2.12%
12 IMOM 2.07%
13 SAGP 1.81%
14 IZRL 1.58%
15 FITE 1.48%
16 ARKX 1.26%
17 QQQJ 1.17%
18 ARKQ 1.12%
19 KOMP 1.02%
20 IDVO 0.87%

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 608.71K (2.28%) -1.71K
Decreased by -0.28%
Aug 29, 25
2 Vanguard Total Intl Stock Index Inv 363.48K (1.36%) 699.00
Increased by +0.19%
Jul 31, 25
3 Dynamic Global Dividend Series F 360.00K (1.35%) 0.00
Increased by 0.00%
May 31, 25
4 Invesco Aerospace & Defense ETF 316.81K (1.19%) 525.00
Increased by +0.17%
Aug 29, 25
5 Vanguard Developed Markets Index Admiral 228.26K (0.85%) 2.72K
Increased by +1.19%
Jul 31, 25
6 iShares Core MSCI EAFE ETF 187.96K (0.70%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 187.34K (0.70%) 0.00
Increased by 0.00%
Jul 31, 25
8 Fidelity® SAI Intl Low Volatil Idx 150.57K (0.56%) 11.11K
Increased by +7.38%
Nov 30, 23
9 EAFE Equity Index Fund T 125.31K (0.47%) 3.21K
Increased by +2.56%
Jun 30, 25
10 EAFE Equity Index Fund F 115.65K (0.43%) 4.61K
Increased by +3.99%
Sep 30, 24
11 Fidelity SAI Intl Low Volatil Idx 112.55K (0.42%) 4.10K
Increased by +3.64%
Jul 31, 25
12 Dynamic Global Asset Allocation I 109.80K (0.41%) 0.00
Increased by 0.00%
May 31, 25
13 iShares MSCI EAFE Min Vol Factor ETF 103.53K (0.39%) 0.00
Increased by 0.00%
May 27, 25
14 iShares MSCI EAFE ETF 94.91K (0.36%) 0.00
Increased by 0.00%
Aug 31, 25
15 Fidelity International Index 90.80K (0.34%) 180.00
Increased by +0.20%
Jul 31, 25
16 Dynamic Global Yield Private Pool F 85.60K (0.32%) -4.14K
Decreased by -4.84%
Jan 31, 24
17 Stt Strt World Dev ex US Idx SL SF Cl I 83.11K (0.31%) 347.00
Increased by +0.42%
Aug 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 (0.30%) -4.78K
Decreased by -5.93%
Jan 31, 24