Location: Holladay, UT
CIK: 0001608034 · Show all filings
Period: Q2 2023 (Next →)
Filing Date: Aug 11, 2023
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 986,442 | $49.64M | 26.8% | $50.32 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| TFLO | ISHARES TR | 195,119 | $9.887M | 5.3% | $50.67 | $50.54 | +0.3% | TRS FLT RT BD | 46434V860 |
| PALC | PACER FDS TR | 250,329 | $9.555M | 5.2% | $38.17 | $35.60 | +7.2% | LUNT LRGCP MULTI | 69374H816 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,243 | $8.219M | 4.4% | $1316.50 * | $155.33 | -8.6% | COM | 88262P102 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 282,006 | $7.408M | 4.0% | $26.27 | $25.73 | +2.1% | LUNT US FACTOR | 33733E872 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 116,035 | $6.894M | 3.7% | $59.41 | $59.60 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| PAMC | PACER FDS TR | 182,502 | $6.473M | 3.5% | $35.47 | $33.56 | +5.7% | LUNT MDCAP MLT | 69374H725 |
| ALTL | PACER FDS TR | 167,026 | $6.27M | 3.4% | $37.54 | $36.13 | +3.9% | LUNT LRG CP ALTR | 69374H717 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 107,937 | $5.145M | 2.8% | $47.67 | $47.93 | -0.5% | FST LOW OPPT EFT | 33739Q200 |
| IBTE | ISHARES TR | 194,378 | $4.626M | 2.5% | $23.80 | $23.88 | -0.3% | IBONDS 24 TRM TS | 46436E874 |
| SPAB | SPDR SER TR | 169,835 | $4.309M | 2.3% | $25.37 | $25.58 | -0.8% | PORTFOLIO AGRGTE | 78464A649 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 72,397 | $3.198M | 1.7% | $44.17 | $44.77 | -1.3% | TCW OPPORTUNIS | 33740F805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,381 | $2.751M | 1.5% | $149.64 | $144.05 | +3.9% | S&P500 EQL WGT | 46137V357 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 85,505 | $2.74M | 1.5% | $32.04 | $29.84 | +7.4% | SELECT US EQTY | 23908L207 |
| SPYM | SPDR SER TR | 51,532 | $2.685M | 1.4% | $52.11 | $49.35 | +5.6% | PORTFOLIO S&P500 | 78464A854 |
| FNDF | SCHWAB STRATEGIC TR | 74,771 | $2.414M | 1.3% | $32.29 | $31.97 | +1.0% | SCHWB FDT INT LG | 808524755 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 92,372 | $2.233M | 1.2% | $24.17 | $24.35 | -0.7% | TCW UNCONSTRAI | 33740F888 |
| SPDW | SPDR INDEX SHS FDS | 67,932 | $2.211M | 1.2% | $32.54 | $32.64 | -0.3% | PORTFOLIO DEVLPD | 78463X889 |
| BOND | PIMCO ETF TR | 22,947 | $2.102M | 1.1% | $91.62 | $92.20 | -0.6% | ACTIVE BD ETF | 72201R775 |
| TOTL | SSGA ACTIVE ETF TR | 50,882 | $2.063M | 1.1% | $40.55 | $40.71 | -0.4% | SPDR TR TACTIC | 78467V848 |
| IXUS | ISHARES TR | 31,334 | $1.962M | 1.1% | $62.62 | $62.60 | +0.0% | CORE MSCI TOTAL | 46432F834 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 90,641 | $1.829M | 1.0% | $20.18 | $19.35 | +4.3% | CBOE VEST BUFERD | 33740U778 |
| SPLV | INVESCO EXCH TRADED FD TR II | 27,802 | $1.746M | 0.9% | $62.81 | $62.62 | +0.3% | S&P500 LOW VOL | 46138E354 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 84,679 | $1.685M | 0.9% | $19.90 | $19.30 | +3.1% | CBOE VEST BUFERD | 33740U760 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 87,541 | $1.65M | 0.9% | $18.85 | $18.24 | +3.3% | SELCT INTL ETF | 23908L405 |
| ZION | ZIONS BANCORPORATION N A | 57,932 | $1.556M | 0.8% | $26.86 | $27.74 | -3.2% | COM | 989701107 |
| SPSM | SPDR SER TR | 39,329 | $1.528M | 0.8% | $38.84 | $37.17 | +4.5% | PORTFOLIO S&P600 | 78468R853 |
| MOAT | VANECK ETF TRUST | 17,799 | $1.42M | 0.8% | $79.79 | $75.27 | +6.0% | MRNGSTR WDE MOAT | 92189F643 |
| PFE | PFIZER INC | 35,609 | $1.306M | 0.7% | $36.68 * | $33.22 | -5.3% | COM | 717081103 |
| KOMP | SPDR SER TR | 27,921 | $1.245M | 0.7% | $44.60 | $41.98 | +6.2% | S&P KENSHO NEW | 78468R648 |
| HQY | HEALTHEQUITY INC | 17,730 | $1.119M | 0.6% | $63.14 | $57.99 | +8.9% | COM | 42226A107 |
| BIL | SPDR SER TR | 12,057 | $1.107M | 0.6% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,800 | $1.093M | 0.6% | $50.14 | $50.19 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| COWZ | PACER FDS TR | 22,509 | $1.078M | 0.6% | $47.87 | $46.43 | +3.1% | US CASH COWS 100 | 69374H881 |
| FV | FIRST TR EXCHANGE-TRADED FD | 22,726 | $1.066M | 0.6% | $46.91 | $44.59 | +5.2% | DORSEY WRT 5 ETF | 33738R605 |
| PTLC | PACER FDS TR | 25,414 | $1.05M | 0.6% | $41.30 | $39.00 | +5.9% | TRENDP US LAR CP | 69374H105 |
| SECT | NORTHERN LTS FD TR IV | 23,867 | $1.028M | 0.6% | $43.09 | $41.22 | +4.5% | MAIN SECTR ROTN | 66538H591 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 30,554 | $1.018M | 0.5% | $33.31 | $32.82 | +1.5% | S&P500 DOWNSID | 46090A705 |
| TRND | PACER FDS TR | 34,031 | $990K | 0.5% | $29.09 | $27.98 | +4.0% | TRENDPILOT FD | 69374H675 |
| FRDM | EA SERIES TRUST | 31,524 | $988K | 0.5% | $31.35 | $30.32 | +3.4% | FREEDOM 100 EM | 02072L607 |
| XLI | SELECT SECTOR SPDR TR | 9,079 | $974K | 0.5% | $107.32 | $100.68 | +6.6% | SBI INT-INDS | 81369Y704 |
| RAVI | FLEXSHARES TR | 12,823 | $961K | 0.5% | $74.96 | $74.78 | +0.2% | FLEXSHARES ULTRA | 33939L886 |
| AAPL | APPLE INC | 4,837 | $938K | 0.5% | $193.97 | $172.06 | +11.4% | COM | 037833100 |
| STOT | SSGA ACTIVE TR | 18,276 | $849K | 0.5% | $46.44 | $46.41 | +0.1% | SPDR DBLELN SHRT | 78470P200 |
| GSIE | GOLDMAN SACHS ETF TR | 25,198 | $790K | 0.4% | $31.35 | $31.38 | -0.1% | ACTIVEBETA INT | 381430107 |
| MINT | PIMCO ETF TR | 7,446 | $743K | 0.4% | $99.76 | $99.34 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| XLY | SELECT SECTOR SPDR TR | 4,090 | $695K | 0.4% | $169.81 * | $76.56 | +10.9% | SBI CONS DISCR | 81369Y407 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 23,250 | $670K | 0.4% | $28.80 | $27.27 | +5.6% | SELECT WRLD WI | 23908L306 |
| BWZ | SPDR SER TR | 24,493 | $654K | 0.4% | $26.72 | $27.05 | -1.2% | BLOOMBERG SHORT | 78464A334 |
| IXN | ISHARES TR | 9,231 | $574K | 0.3% | $62.19 | $56.67 | +9.7% | GLOBAL TECH ETF | 464287291 |
| IWD | ISHARES TR | 3,520 | $556K | 0.3% | $157.83 | $152.88 | +3.2% | RUS 1000 VAL ETF | 464287598 |
| TRAK | PARK CITY GROUP INC | 53,963 | $544K | 0.3% | $10.09 | $7.51 | +34.3% | COM NEW | 700215304 |
| XLRE | SELECT SECTOR SPDR TR | 14,305 | $539K | 0.3% | $37.69 | $36.89 | +2.2% | RL EST SEL SEC | 81369Y860 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 23,295 | $530K | 0.3% | $22.77 | $22.98 | -0.9% | FST TR GLB FD | 33739H101 |
| IDLV | INVESCO EXCH TRADED FD TR II | 19,224 | $526K | 0.3% | $27.35 | $27.85 | -1.8% | S&P INTL LOW | 46138E230 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.3% | $517810.00 | $497809.40 | +4.0% | CL A | 084670108 |
| FMB | FIRST TR EXCH TRADED FD III | 9,947 | $504K | 0.3% | $50.68 | $50.71 | -0.1% | MANAGD MUN ETF | 33739N108 |
| — | CLENE INC | 512,863 | $451K | 0.2% | $0.88 | $0.88 | — | COMMON STOCK | 185634102 |
| VGT | VANGUARD WORLD FDS | 915 | $405K | 0.2% | $442.16 * | $50.22 | +10.1% | INF TECH ETF | 92204A702 |
| MUNI | PIMCO ETF TR | 7,516 | $390K | 0.2% | $51.84 | $51.91 | -0.1% | INTER MUN BD ACT | 72201R866 |
| XT | ISHARES TR | 6,286 | $350K | 0.2% | $55.60 | $52.71 | +5.5% | EXPONENTIAL TECH | 46434V381 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,362 | $333K | 0.2% | $45.30 | $45.14 | +0.4% | SENIOR LN FD | 33738D309 |
| EELV | INVESCO EXCH TRADED FD TR II | 14,071 | $331K | 0.2% | $23.52 | $23.60 | -0.3% | S&P EMRNG MKTS | 46138E297 |
| FLRN | SPDR SER TR | 10,690 | $328K | 0.2% | $30.69 | $30.53 | +0.5% | BLOOMBERG INVT | 78468R200 |
| SHEL | SHELL PLC | 5,422 | $327K | 0.2% | $60.38 | $60.01 | +0.6% | SPON ADS | 780259305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,839 | $319K | 0.2% | $40.68 | $40.32 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| VLUE | ISHARES TR | 3,396 | $319K | 0.2% | $93.79 | $91.07 | +3.0% | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 2,057 | $297K | 0.2% | $144.25 | $140.60 | +2.6% | MSCI USA MMENTM | 46432F396 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 12,066 | $291K | 0.2% | $24.08 | $23.98 | +0.4% | INTL DEV DYNAMIC | 46138J437 |
| INFL | LISTED FD TR | 8,582 | $262K | 0.1% | $30.57 | $30.60 | -0.1% | HORIZON KINETICS | 53656F623 |
| FSMB | FIRST TR EXCH TRADED FD III | 12,430 | $245K | 0.1% | $19.74 | $19.79 | -0.2% | SHRT DUR MNG MUN | 33739P830 |
| VTIP | VANGUARD MALVERN FDS | 5,173 | $245K | 0.1% | $47.42 | $47.67 | -0.5% | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 598 | $244K | 0.1% | $407.28 | $385.79 | +5.6% | S&P 500 ETF SHS | 922908363 |
| RCL | ROYAL CARIBBEAN GROUP | 2,256 | $234K | 0.1% | $103.74 | $77.05 | +32.3% | COM | V7780T103 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,180 | $217K | 0.1% | $99.46 | $99.14 | +0.3% | SWISS FRANC | 46138R108 |
| HCAT | HEALTH CATALYST INC | 17,337 | $217K | 0.1% | $12.50 | $11.91 | +5.0% | COM | 42225T107 |
| VTI | VANGUARD INDEX FDS | 982 | $216K | 0.1% | $220.28 | $208.58 | +5.6% | TOTAL STK MKT | 922908769 |
| EWN | ISHARES INC | 4,790 | $207K | 0.1% | $43.28 | $42.30 | +2.3% | MSCI NETHERL ETF | 464286814 |
| EIRL | ISHARES TR | 3,495 | $201K | 0.1% | $57.62 | $56.03 | +2.8% | MSCI IRELAND ETF | 46429B507 |