IMGP DBI MANAGED FUTURES STR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.74B	-	151	-
2024-09-30	$0.63B	-13.7%	152	+0.7%
2024-12-31	$0.90B	+41.4%	144	-5.3%

Institution	Value	Shares	% of Portfolio
SAGE PRIVATE WEALTH GROUP, LLC	$10.9M	417K	8.2%
NAVITER WEALTH, LLC	$48.6M	1,857K	5.9%
SUMMIT WEALTH & RETIREMENT PLANNING, INC.	$14.4M	552K	4.5%
FMA WEALTH MANAGEMENT, LLC	$6.0M	229K	4.5%
A&I FINANCIAL SERVICES, LLC	$4.4M	166K	4.3%
SOUND FINANCIAL STRATEGIES GROUP, LLC	$3.9M	150K	3.3%
FWG HOLDINGS, LLC	$6.4M	243K	3.1%
FAMILY INVESTMENT CENTER, INC.	$12.1M	463K	3.1%
LONGVIEW FINANCIAL ADVISORS, INC.	$3.4M	128K	2.7%
FRONTIER ASSET MANAGEMENT, LLC	$8.0M	305K	2.6%
PARCION PRIVATE WEALTH LLC	$31.8M	1,216K	2.4%
FAIRMAN GROUP, LLC	$2.9M	111K	2.4%
MKD WEALTH COACHES, LLC	$2.3M	89K	2.4%
AUSTIN WEALTH MANAGEMENT, LLC	$10.1M	377K	2.1%
LIVE OAK INVESTMENT PARTNERS	$2.4M	90K	1.8%
EMPIRE FINANCIAL MANAGEMENT COMPANY, LLC	$5.4M	205K	1.7%
RAINEY & RANDALL WEALTH ADVISORS INC.	$8.4M	320K	1.7%
ENTREWEALTH, LLC	$1.6M	57K	1.5%
PMV CAPITAL ADVISERS, LLC	$0.4M	16K	1.1%
OPTIVISE ADVISORY SERVICES LLC	$2.0M	75K	1.1%
LEELYN SMITH, LLC	$5.9M	226K	1.1%
SMART PORTFOLIOS, LLC	$0.6M	24K	0.7%
LEGACY CAPITAL GROUP CALIFORNIA, INC.	$1.9M	73K	0.6%
HOWARD BAILEY SECURITIES, LLC	$1.6M	59K	0.6%
E&G ADVISORS, LP	$2.0M	76K	0.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SPYC	US	SIMPLIFY US EQUITY PLUS CONV	0.105	2	19
GAA	US	CAMBRIA GLOBAL ASSET ALLOCAT	0.100	2	20
MFUS	US	PIMCO RAFI DYNAMIC MULTI-FAC	0.095	2	21
MFEM	US	PIMCO RAFI DYNAMIC MULTI-FAC	0.074	2	27
MFDX	US	PIMCO RAFI DYNAMIC MULTI-FAC	0.065	2	31
KMLM	US	KRANESHARES MT LC MN FT ID S	0.063	3	48
TBUX	US	T ROWE PRICE ULTRA SHORT-TER	0.053	2	38
CTA	US	SIMPLIFY MANAGED FUTURES ST	0.038	3	79
TPSC	US	TIMOTHY PLAN US SMALL CAP CO	0.033	2	60
WWJD	US	INSPIRE INTERNATIONAL ETF	0.030	2	67
TPHD	US	TIMOTHY PLAN HIGH DVD STOCK	0.027	2	74
DFIP	US	DIMENSIONAL INFLATION-PROTEC	0.022	2	90
AVIV	US	AVANTIS INT LRG CAP VAL ETF	0.022	2	92
NFRA	US	FLEXSHARES STOXX GLOBAL BROA	0.021	2	94
ONEY	US	SPDR RUSSELL 1000 YIELD FOCU	0.021	2	95
AVES	US	AVANTIS EMERGING MARKETS VAL	0.021	2	97
BOXX	US	ALPHA ARCHITECT 1-3 MNTH BOX	0.019	3	154
JIRE	US	JPMORGAN INT RES ENH EQTY	0.017	2	120
BILS	US	SPDR BLOOMBERG 3-12 MONTH T-	0.015	3	196
VNLA	US	JANUS HENDERSON SHORT DURATI	0.012	2	162
DFNM	US	DIMENSIONAL NATIONAL MUNI BD	0.012	2	172
DFAR	US	DIMENSIONAL US REAL EST ETF	0.011	2	174
FTLS	US	FIRST TRUST LONG/SHORT EQTY	0.011	2	187
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.010	3	288
TCAF	US	T ROWE PRC CAP APPRECIATION	0.010	2	194