+44
New
44
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ETF Opportunities Trust | 26923N512 | Apr 2025 | 2,034,710 | $51.5M | 53.74% | EC |
| 2 | Aegis Value Fd Inc | 00761L102 | Apr 2025 | 202,196 | $8.1M | 8.50% | EC |
| 3 | Cambria ETF Trust | 132061409 | Apr 2025 | 315,540 | $8.1M | 8.42% | EC |
| 4 | Fidelity Colchester Street Trust | 31607A703 | Apr 2025 | 6,767,475 | $6.8M | 7.06% | STIV |
| 5 | First Trust Stoxx European Select Dividend Index Fund | 33735T109 | Apr 2025 | 427,620 | $6.1M | 6.39% | EC |
| 6 | Kinetics Mutual Funds Inc. | 494613797 | Apr 2025 | 27,630 | $4.2M | 4.38% | EC |
| 7 | Kinetics Mutual Funds Inc. | 494613615 | Apr 2025 | 45,960 | $3.9M | 4.12% | EC |
| 8 | Invesco Exchange Traded Fund Trust II | 46138E644 | Apr 2025 | 68,360 | $3.1M | 3.21% | EC |
| 9 | Global X Funds | 37960A529 | Apr 2025 | 21,340 | $1.1M | 1.15% | EC |
| 10 | Fidelity Select Portfolios | 316390830 | Apr 2025 | 17,007 | $958K | 1.00% | EC |
| 11 | ProShares Trust | 74347R263 | Apr 2025 | 9,180 | $716K | 0.75% | EC |
| 12 | ProShares Trust | 74347X633 | Apr 2025 | 8,340 | $696K | 0.73% | EC |
| 13 | ProShares Trust | 74347G705 | Apr 2025 | 17,850 | $539K | 0.56% | EC |
| 14 | IVY Fds Inc. (Maryland) | 466001203 | Apr 2025 | 89 | $3K | 0.00% | EC |
| 15 | Longleaf Partners Fund Trust | 543069207 | Apr 2025 | 100 | $3K | 0.00% | EC |
| 16 | Lord Abbett Develo | 544006505 | Apr 2025 | 100 | $3K | 0.00% | EC |
| 17 | Dfa Invt Dimensions Group Inc | 233203736 | Apr 2025 | 100 | $3K | 0.00% | EC |
| 18 | Perpetual Americas Funds Trust | 46653M849 | Apr 2025 | 100 | $2K | 0.00% | EC |
| 19 | Virtus Investment Trust | 92837Q603 | Apr 2025 | 162 | $2K | 0.00% | EC |
| 20 | Dfa Invt Dimensions Group Inc | 233203629 | Apr 2025 | 100 | $2K | 0.00% | EC |
| 21 | Advisors Inner Circle Fund II | 00766Y190 | Apr 2025 | 100 | $2K | 0.00% | EC |
| 22 | Hartford Mutual Funds Inc | 416645885 | Apr 2025 | 98 | $2K | 0.00% | EC |
| 23 | Prudential World Fund Inc | 743969651 | Apr 2025 | 64 | $2K | 0.00% | EC |
| 24 | Artisan Partners Funds Inc | 04314H881 | Apr 2025 | 40 | $2K | 0.00% | EC |
| 25 | T. Rowe Price International Funds Inc. | 77956H302 | Apr 2025 | 30 | $2K | 0.00% | EC |
| 26 | JP Morgan Trust Ii | 4812C0290 | Apr 2025 | 100 | $2K | 0.00% | EC |
| 27 | Aim International Mutual Funds (Invesco International Mutual Funds) | 00900W530 | Apr 2025 | 47 | $2K | 0.00% | EC |
| 28 | Artisan Partners Funds Inc | 04314H808 | Apr 2025 | 100 | $2K | 0.00% | EC |
| 29 | Longleaf Partners Fund Trust | 543069108 | Apr 2025 | 79 | $2K | 0.00% | EC |
| 30 | JP Morgan Trust I | 4812A1860 | Apr 2025 | 42 | $2K | 0.00% | EC |
| 31 | Artisan Partners Funds Inc | 04314H709 | Apr 2025 | 117 | $2K | 0.00% | EC |
| 32 | Wasatch Funds Trust | 936793405 | Apr 2025 | 77 | $2K | 0.00% | EC |
| 33 | Primecap Odyssey Funds | 74160Q202 | Apr 2025 | 40 | $2K | 0.00% | EC |
| 34 | Janus Investment Fund | 471023598 | Apr 2025 | 111 | $2K | 0.00% | EC |
| 35 | Fleming Cap Mut Fd | 339128100 | Apr 2025 | 46 | $2K | 0.00% | EC |
| 36 | Rowe T Price New Horizons Fund Inc | 779562107 | Apr 2025 | 32 | $2K | 0.00% | EC |
| 37 | Dfa Invt Dimensions Group Inc | 233203819 | Apr 2025 | 38 | $2K | 0.00% | EC |
| 38 | Rowe T Price Mid Cap Growth Fd | 779556109 | Apr 2025 | 17 | $2K | 0.00% | EC |
| 39 | Rowe T Price Small Cap Value Fund Inc | 77957Q103 | Apr 2025 | 32 | $2K | 0.00% | EC |
| 40 | Franklin V Inv Tr | 355148503 | Apr 2025 | 29 | $2K | 0.00% | EC |
| 41 | JP Morgan Trust I | 4812A1373 | Apr 2025 | 31 | $2K | 0.00% | EC |
| 42 | Royce Funds | 780905600 | Apr 2025 | 157 | $2K | 0.00% | EC |
| 43 | Columbia Acorn Tr | 197199409 | Apr 2025 | 137 | $1K | 0.00% | EC |
| 44 | Janus Investment Fund | 471023507 | Apr 2025 | 17 | $1K | 0.00% | EC |