Location: Holladay, UT
CIK: 0001608034 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 1,034,991 | $52.08M | 27.5% | $50.32 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,245 | $11.39M | 6.0% | $1823.56 * | $155.33 | +26.8% | COM | 88262P102 |
| PALC | PACER FDS TR | 244,020 | $9.004M | 4.7% | $36.90 | $35.60 | +3.7% | LUNT LRGCP MULTI | 69374H816 |
| TFLO | ISHARES TR | 161,075 | $8.173M | 4.3% | $50.74 | $50.54 | +0.4% | TRS FLT RT BD | 46434V860 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 296,151 | $7.295M | 3.8% | $24.63 | $25.74 | -4.3% | LUNT US FACTOR | 33733E872 |
| PAMC | PACER FDS TR | 190,002 | $6.557M | 3.5% | $34.51 | $33.63 | +2.6% | LUNT MDCAP MLT | 69374H725 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 104,141 | $6.188M | 3.3% | $59.42 | $59.60 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| ALTL | PACER FDS TR | 173,222 | $5.967M | 3.1% | $34.45 | $36.16 | -4.7% | LUNT LRG CP ALTR | 69374H717 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 113,674 | $5.37M | 2.8% | $47.24 | $47.91 | -1.4% | FST LOW OPPT EFT | 33739Q200 |
| IBTE | ISHARES TR | 207,736 | $4.952M | 2.6% | $23.84 | $23.87 | -0.1% | IBONDS 24 TRM TS | 46436E874 |
| SPAB | SPDR SER TR | 172,737 | $4.204M | 2.2% | $24.34 | $25.57 | -4.8% | PORTFOLIO AGRGTE | 78464A649 |
| — | ISHARES TR | 151,726 | $3.502M | 1.8% | $23.08 | $23.08 | — | IBONDS 25 TRM TS | 46436E866 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 92,368 | $2.917M | 1.5% | $31.58 | $30.06 | +5.1% | SELECT US EQTY | 23908L207 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 68,977 | $2.901M | 1.5% | $42.06 | $44.77 | -6.1% | TCW OPPORTUNIS | 33740F805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,832 | $2.81M | 1.5% | $141.69 | $144.44 | -1.9% | S&P500 EQL WGT | 46137V357 |
| SPYM | SPDR SER TR | 54,275 | $2.728M | 1.4% | $50.26 | $49.50 | +1.5% | PORTFOLIO S&P500 | 78464A854 |
| FNDF | SCHWAB STRATEGIC TR | 79,078 | $2.504M | 1.3% | $31.67 | $32.00 | -1.0% | SCHWB FDT INT LG | 808524755 |
| BOND | PIMCO ETF TR | 26,025 | $2.288M | 1.2% | $87.90 | $91.94 | -4.4% | ACTIVE BD ETF | 72201R775 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 93,169 | $2.227M | 1.2% | $23.90 | $24.35 | -1.8% | TCW UNCONSTRAI | 33740F888 |
| TOTL | SSGA ACTIVE ETF TR | 56,962 | $2.202M | 1.2% | $38.65 | $40.60 | -4.8% | SPDR TR TACTIC | 78467V848 |
| BIL | SPDR SER TR | 23,411 | $2.15M | 1.1% | $91.82 | $91.63 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IXUS | ISHARES TR | 34,910 | $2.094M | 1.1% | $59.99 | $62.57 | -4.1% | CORE MSCI TOTAL | 46432F834 |
| SPDW | SPDR INDEX SHS FDS | 67,359 | $2.089M | 1.1% | $31.01 | $32.64 | -5.0% | PORTFOLIO DEVLPD | 78463X889 |
| ZION | ZIONS BANCORPORATION N A | 57,932 | $2.021M | 1.1% | $34.89 | $27.74 | +25.8% | COM | 989701107 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 102,062 | $2.008M | 1.1% | $19.67 | $19.45 | +1.1% | CBOE VEST BUFERD | 33740U778 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 89,287 | $1.758M | 0.9% | $19.69 | $19.33 | +1.8% | CBOE VEST BUFERD | 33740U760 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 92,854 | $1.657M | 0.9% | $17.85 | $18.28 | -2.3% | SELCT INTL ETF | 23908L405 |
| PDP | INVESCO EXCHANGE TRADED FD T | 20,180 | $1.554M | 0.8% | $76.99 | $79.73 | -3.4% | DORSEY WRIGHT MO | 46137V837 |
| MOAT | VANECK ETF TRUST | 19,453 | $1.475M | 0.8% | $75.84 | $75.64 | +0.3% | MRNGSTR WDE MOAT | 92189F643 |
| HQY | HEALTHEQUITY INC | 17,730 | $1.295M | 0.7% | $73.05 | $57.99 | +26.0% | COM | 42226A107 |
| COWZ | PACER FDS TR | 25,409 | $1.256M | 0.7% | $49.43 | $46.85 | +5.5% | US CASH COWS 100 | 69374H881 |
| KOMP | SPDR SER TR | 28,143 | $1.115M | 0.6% | $39.61 | $41.98 | -5.7% | S&P KENSHO NEW | 78468R648 |
| FV | FIRST TR EXCHANGE-TRADED FD | 25,087 | $1.111M | 0.6% | $44.30 | $44.77 | -1.1% | DORSEY WRT 5 ETF | 33738R605 |
| PTLC | PACER FDS TR | 27,545 | $1.101M | 0.6% | $39.96 | $39.19 | +2.0% | TRENDP US LAR CP | 69374H105 |
| SECT | NORTHERN LTS FD TR IV | 26,108 | $1.099M | 0.6% | $42.09 | $41.41 | +1.6% | MAIN SECTR ROTN | 66538H591 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 35,108 | $1.094M | 0.6% | $31.16 | $32.83 | -5.1% | S&P500 DOWNSID | 46090A705 |
| SPSM | SPDR SER TR | 28,862 | $1.065M | 0.6% | $36.90 | $37.17 | -0.7% | PORTFOLIO S&P600 | 78468R853 |
| RAVI | FLEXSHARES TR | 12,823 | $963K | 0.5% | $75.11 | $74.78 | +0.4% | FLEXSHARES ULTRA | 33939L886 |
| TRND | PACER FDS TR | 33,737 | $952K | 0.5% | $28.22 | $27.98 | +0.9% | TRENDPILOT FD | 69374H675 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 39,432 | $946K | 0.5% | $24.00 | $23.46 | +2.3% | FST TR GLB FD | 33739H101 |
| FRDM | EA SERIES TRUST | 33,244 | $941K | 0.5% | $28.31 | $30.35 | -6.7% | FREEDOM 100 EM | 02072L607 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,232 | $865K | 0.5% | $50.18 | $50.19 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| GSIE | GOLDMAN SACHS ETF TR | 25,198 | $757K | 0.4% | $30.03 | $31.38 | -4.3% | ACTIVEBETA INT | 381430107 |
| MINT | PIMCO ETF TR | 7,205 | $722K | 0.4% | $100.14 | $99.34 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 4,134 | $708K | 0.4% | $171.21 | $172.06 | -1.6% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 7,538 | $681K | 0.4% | $90.39 * | $43.75 | +3.3% | ENERGY | 81369Y506 |
| BWZ | SPDR SER TR | 24,102 | $621K | 0.3% | $25.77 | $27.05 | -4.7% | BLOOMBERG SHORT | 78464A334 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 22,272 | $612K | 0.3% | $27.49 | $27.27 | +0.8% | SELECT WRLD WI | 23908L306 |
| IXN | ISHARES TR | 9,332 | $540K | 0.3% | $57.84 | $56.72 | +2.0% | GLOBAL TECH ETF | 464287291 |
| STOT | SSGA ACTIVE TR | 11,609 | $539K | 0.3% | $46.41 | $46.41 | -0.0% | SPDR DBLELN SHRT | 78470P200 |
| IWD | ISHARES TR | 3,520 | $534K | 0.3% | $151.82 | $152.88 | -0.7% | RUS 1000 VAL ETF | 464287598 |
| MUNI | PIMCO ETF TR | 10,656 | $534K | 0.3% | $50.07 | $51.72 | -3.2% | INTER MUN BD ACT | 72201R866 |
| PIE | INVESCO EXCH TRADED FD TR II | 27,647 | $513K | 0.3% | $18.55 | $19.34 | -4.1% | DORSEY WRGT EMRG | 46138E867 |
| XLU | SELECT SECTOR SPDR TR | 8,536 | $503K | 0.3% | $58.93 * | $32.23 | -8.6% | SBI INT-UTILS | 81369Y886 |
| FMB | FIRST TR EXCH TRADED FD III | 9,947 | $486K | 0.3% | $48.88 | $50.71 | -3.6% | MANAGD MUN ETF | 33739N108 |
| TRAK | PARK CITY GROUP INC | 53,963 | $473K | 0.2% | $8.76 | $7.51 | +16.6% | COM NEW | 700215304 |
| GUNR | FLEXSHARES TR | 10,168 | $411K | 0.2% | $40.44 | $41.01 | -1.4% | MORNSTAR UPSTR | 33939L407 |
| VGT | VANGUARD WORLD FDS | 915 | $380K | 0.2% | $414.90 * | $50.22 | +3.3% | INF TECH ETF | 92204A702 |
| FSMB | FIRST TR EXCH TRADED FD III | 19,455 | $377K | 0.2% | $19.38 | $19.74 | -1.8% | SHRT DUR MNG MUN | 33739P830 |
| XT | ISHARES TR | 7,030 | $367K | 0.2% | $52.21 | $52.95 | -1.4% | EXPONENTIAL TECH | 46434V381 |
| SHEL | SHELL PLC | 5,422 | $349K | 0.2% | $64.38 | $60.01 | +7.3% | SPON ADS | 780259305 |
| PIZ | INVESCO EXCH TRADED FD TR II | 10,944 | $314K | 0.2% | $28.67 | $30.34 | -5.5% | DORSEY WRGT DVLP | 46138E875 |
| VLUE | ISHARES TR | 3,396 | $308K | 0.2% | $90.72 | $91.07 | -0.4% | MSCI USA VALUE | 46432F388 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,839 | $307K | 0.2% | $39.21 | $40.32 | -2.7% | FTSE EMR MKT ETF | 922042858 |
| FLRN | SPDR SER TR | 9,270 | $285K | 0.2% | $30.72 | $30.53 | +0.6% | BLOOMBERG INVT | 78468R200 |
| AVDE | AMERICAN CENTY ETF TR | 4,788 | $266K | 0.1% | $55.65 | $57.47 | -3.2% | INTL EQT ETF | 025072703 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 11,066 | $258K | 0.1% | $23.31 | $23.98 | -2.8% | INTL DEV DYNAMIC | 46138J437 |
| — | CLENE INC | 512,863 | $254K | 0.1% | $0.50 | $0.88 | — | COMMON STOCK | 185634102 |
| VOO | VANGUARD INDEX FDS | 598 | $235K | 0.1% | $392.70 | $385.79 | +1.8% | S&P 500 ETF SHS | 922908363 |
| VTIP | VANGUARD MALVERN FDS | 4,864 | $230K | 0.1% | $47.28 | $47.67 | -0.8% | STRM INFPROIDX | 922020805 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,189 | $213K | 0.1% | $97.20 | $99.14 | -2.0% | SWISS FRANC | 46138R108 |
| VTI | VANGUARD INDEX FDS | 982 | $209K | 0.1% | $212.41 | $208.58 | +1.8% | TOTAL STK MKT | 922908769 |
| RCL | ROYAL CARIBBEAN GROUP | 2,256 | $208K | 0.1% | $92.14 | $77.05 | +17.5% | COM | V7780T103 |
| INFL | LISTED FD TR | 6,820 | $208K | 0.1% | $30.44 | $30.60 | -0.5% | HORIZON KINETICS | 53656F623 |
| MTUM | ISHARES TR | 1,457 | $204K | 0.1% | $139.70 | $140.60 | -0.6% | MSCI USA MMENTM | 46432F396 |
| HCAT | HEALTH CATALYST INC | 17,337 | $175K | 0.1% | $10.12 | $11.91 | -15.0% | COM | 42225T107 |