Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITEQ 14.11%
2 ISRA 7.50%
3 GDFN 6.51%
4 JEDI 5.53%
5 EIS 5.37%
6 OBOR 4.79%
7 BOUT 4.63%
8 SHLD 3.91%
9 PPA 3.57%
10 ROKT 3.31%
11 WAR 3.23%
12 AADR 3.21%
13 CPAI 2.95%
14 IMOM 2.62%
15 FITE 2.50%
16 IZRL 2.24%
17 QQQJ 2.19%
18 ARKX 2.11%
19 KOMP 2.08%
20 PJIO 2.06%

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 629.61K (2.34%) 0.00
Increased by 0.00%
Feb 27, 26
2 Vanguard Total Intl Stock Index Inv 381.65K (1.42%) 96.00
Increased by +0.03%
Feb 28, 26
3 Dynamic Global Dividend Series F 360.00K (1.34%) 0.00
Increased by 0.00%
May 31, 25
4 Invesco Aerospace & Defense ETF 307.02K (1.14%) 0.00
Increased by 0.00%
Feb 28, 26
5 Vanguard Developed Markets Index Admiral 249.79K (0.93%) 1.96K
Increased by +0.78%
Feb 28, 26
6 iShares Core MSCI EAFE ETF 204.83K (0.76%) 39.40K
Increased by +19.23%
Feb 28, 26
7 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 190.92K (0.71%) -3.30K
Decreased by -1.73%
Feb 28, 26
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 131.69K (0.49%) -2.39K
Decreased by -1.81%
Dec 31, 25
10 Fidelity SAI Intl Low Volatil Idx 122.74K (0.46%) 3.21K
Increased by +2.61%
Jan 31, 26
11 EAFE Equity Index Fund F 115.65K (0.43%) 4.61K
Increased by +3.99%
Sep 30, 24
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 Fidelity International Index 100.29K (0.37%) 755.00
Increased by +0.75%
Jan 31, 26
15 Franklin DynaTech Fund A 100.00K (0.37%) 0.00
Increased by 0.00%
Feb 28, 26
16 iShares MSCI EAFE ETF 96.29K (0.36%) 11.14K
Increased by +11.57%
Feb 28, 26
17 Stt Strt World Dev ex US Idx SL SF Cl I 91.43K (0.34%) 3.46K
Increased by +3.78%
Feb 28, 26
18 Dynamic Global Yield Private Pool F 85.60K (0.32%) -4.14K
Decreased by -4.84%
Jan 31, 24
19 Fidelity Select Defense & Aerospace 81.60K (0.30%) 0.00
Increased by 0.00%
Jan 31, 24
20 Select Defense & Aero Port 81.60K (0.30%) 0.00
Increased by 0.00%
Nov 30, 23