Location: Holladay, UT
CIK: 0001608034 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 950,841 | $47.77M | 24.7% | $50.24 | $50.37 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| PALC | PACER FDS TR | 241,009 | $9.879M | 5.1% | $40.99 | $35.60 | +15.1% | LUNT LRGCP MULTI | 69374H816 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,790 | $9.104M | 4.7% | $1572.45 * | $155.33 | +9.6% | COM | 88262P102 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 288,999 | $8.031M | 4.2% | $27.79 | $25.74 | +8.0% | LUNT US FACTOR | 33733E872 |
| TFLO | ISHARES TR | 157,262 | $7.937M | 4.1% | $50.47 | $50.54 | -0.1% | TRS FLT RT BD | 46434V860 |
| PAMC | PACER FDS TR | 179,428 | $6.663M | 3.4% | $37.13 | $33.63 | +10.4% | LUNT MDCAP MLT | 69374H725 |
| ALTL | PACER FDS TR | 169,781 | $5.71M | 3.0% | $33.63 | $36.16 | -7.0% | LUNT LRG CP ALTR | 69374H717 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 111,466 | $5.386M | 2.8% | $48.32 | $47.91 | +0.8% | FST LOW OPPT EFT | 33739Q200 |
| IBTE | ISHARES TR | 214,580 | $5.12M | 2.7% | $23.86 | $23.87 | -0.0% | IBONDS 24 TRM TS | 46436E874 |
| SPAB | SPDR SER TR | 173,691 | $4.453M | 2.3% | $25.64 | $25.57 | +0.3% | PORTFOLIO AGRGTE | 78464A649 |
| — | ISHARES TR | 191,053 | $4.448M | 2.3% | $23.28 | $23.12 | — | IBONDS 25 TRM TS | 46436E866 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 63,082 | $3.763M | 1.9% | $59.66 | $59.60 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| BIL | SPDR SER TR | 33,318 | $3.045M | 1.6% | $91.39 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 64,925 | $2.896M | 1.5% | $44.61 | $44.77 | -0.4% | TCW OPPORTUNIS | 33740F805 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 110,592 | $2.764M | 1.4% | $24.99 | $24.95 | +0.1% | VAR RATE INVT | 46090A879 |
| ZION | ZIONS BANCORPORATION N A | 57,932 | $2.541M | 1.3% | $43.87 | $27.74 | +58.2% | COM | 989701107 |
| BOND | PIMCO ETF TR | 26,821 | $2.48M | 1.3% | $92.45 | $91.85 | +0.7% | ACTIVE BD ETF | 72201R775 |
| SPDW | SPDR INDEX SHS FDS | 71,786 | $2.441M | 1.3% | $34.01 | $32.58 | +4.4% | PORTFOLIO DEVLPD | 78463X889 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 97,667 | $2.416M | 1.3% | $24.74 | $24.33 | +1.7% | TCW UNCONSTRAI | 33740F888 |
| TOTL | SSGA ACTIVE ETF TR | 59,750 | $2.405M | 1.2% | $40.25 | $40.51 | -0.6% | SPDR TR TACTIC | 78467V848 |
| IXUS | ISHARES TR | 33,208 | $2.156M | 1.1% | $64.93 | $62.57 | +3.8% | CORE MSCI TOTAL | 46432F834 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 57,317 | $2.021M | 1.0% | $35.26 | $30.06 | +17.3% | SELECT US EQTY | 23908L207 |
| SPYM | SPDR SER TR | 36,153 | $2.021M | 1.0% | $55.90 | $49.50 | +12.9% | PORTFOLIO S&P500 | 78464A854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,602 | $1.989M | 1.0% | $157.80 | $144.44 | +9.2% | S&P500 EQL WGT | 46137V357 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 88,859 | $1.891M | 1.0% | $21.28 | $19.45 | +9.4% | CBOE VEST BUFERD | 33740U778 |
| PDP | INVESCO EXCHANGE TRADED FD T | 21,066 | $1.801M | 0.9% | $85.49 | $79.72 | +7.2% | DORSEY WRIGHT MO | 46137V837 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 59,902 | $1.774M | 0.9% | $29.62 | $27.78 | +6.6% | SELECT WRLD WI | 23908L306 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 83,872 | $1.747M | 0.9% | $20.83 | $19.33 | +7.7% | CBOE VEST BUFERD | 33740U760 |
| FNDF | SCHWAB STRATEGIC TR | 48,862 | $1.648M | 0.9% | $33.73 | $32.00 | +5.4% | SCHWB FDT INT LG | 808524755 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 88,633 | $1.642M | 0.9% | $18.53 | $18.28 | +1.4% | SELCT INTL ETF | 23908L405 |
| MOAT | VANECK ETF TRUST | 19,269 | $1.635M | 0.8% | $84.87 | $75.64 | +12.2% | MRNGSTR WDE MOAT | 92189F643 |
| KOMP | SPDR SER TR | 27,887 | $1.302M | 0.7% | $46.70 | $41.98 | +11.2% | S&P KENSHO NEW | 78468R648 |
| SPSM | SPDR SER TR | 30,537 | $1.288M | 0.7% | $42.18 | $37.19 | +13.4% | PORTFOLIO S&P600 | 78468R853 |
| COWZ | PACER FDS TR | 24,650 | $1.282M | 0.7% | $51.99 | $46.85 | +11.0% | US CASH COWS 100 | 69374H881 |
| SECT | NORTHERN LTS FD TR IV | 27,083 | $1.261M | 0.7% | $46.55 | $41.49 | +12.2% | MAIN SECTR ROTN | 66538H591 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 36,452 | $1.248M | 0.6% | $34.23 | $32.81 | +4.3% | S&P500 DOWNSID | 46090A705 |
| HQY | HEALTHEQUITY INC | 17,730 | $1.175M | 0.6% | $66.30 | $57.99 | +14.3% | COM | 42226A107 |
| FRDM | EA SERIES TRUST | 35,725 | $1.175M | 0.6% | $32.90 | $30.34 | +8.5% | FREEDOM 100 EM | 02072L607 |
| FV | FIRST TR EXCHANGE-TRADED FD | 21,403 | $1.103M | 0.6% | $51.55 | $44.77 | +15.1% | DORSEY WRT 5 ETF | 33738R605 |
| TRND | PACER FDS TR | 36,602 | $1.086M | 0.6% | $29.66 | $28.03 | +5.8% | TRENDPILOT FD | 69374H675 |
| XLRE | SELECT SECTOR SPDR TR | 26,533 | $1.063M | 0.6% | $40.06 | $35.91 | +11.6% | RL EST SEL SEC | 81369Y860 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,498 | $1.054M | 0.5% | $54.08 | $51.39 | +5.2% | S&P500 QUALITY | 46137V241 |
| PTLC | PACER FDS TR | 23,875 | $1.033M | 0.5% | $43.27 | $39.19 | +10.4% | TRENDP US LAR CP | 69374H105 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 39,756 | $1.001M | 0.5% | $25.17 | $23.66 | +6.4% | INTL DEV DYNAMIC | 46138J437 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,232 | $866K | 0.4% | $50.23 | $50.19 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| GSIE | GOLDMAN SACHS ETF TR | 25,198 | $823K | 0.4% | $32.66 | $31.38 | +4.1% | ACTIVEBETA INT | 381430107 |
| RAVI | FLEXSHARES TR | 10,201 | $765K | 0.4% | $75.03 | $74.78 | +0.3% | FLEXSHARES ULTRA | 33939L886 |
| AAPL | APPLE INC | 3,947 | $760K | 0.4% | $192.53 | $172.06 | +10.9% | COM | 037833100 |
| MINT | PIMCO ETF TR | 7,205 | $719K | 0.4% | $99.79 | $99.34 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| EQAL | INVESCO EXCH TRADED FD TR II | 15,575 | $687K | 0.4% | $44.10 | $40.53 | +8.8% | RUSEL 1000 EQL | 46138E420 |
| BWZ | SPDR SER TR | 24,064 | $659K | 0.3% | $27.40 | $27.05 | +1.3% | BLOOMBERG SHORT | 78464A334 |
| SGOV | ISHARES TR | 6,549 | $657K | 0.3% | $100.27 | $100.42 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| DGRW | WISDOMTREE TR | 9,321 | $655K | 0.3% | $70.28 | $66.04 | +6.4% | US QTLY DIV GRT | 97717X669 |
| XLF | SELECT SECTOR SPDR TR | 16,844 | $633K | 0.3% | $37.60 | $34.62 | +8.6% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 5,394 | $615K | 0.3% | $113.99 | $104.95 | +8.6% | INDL | 81369Y704 |
| IXN | ISHARES TR | 8,873 | $605K | 0.3% | $68.18 | $56.72 | +20.2% | GLOBAL TECH ETF | 464287291 |
| XLV | SELECT SECTOR SPDR TR | 4,359 | $594K | 0.3% | $136.38 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| IWD | ISHARES TR | 3,520 | $582K | 0.3% | $165.25 | $152.88 | +8.1% | RUS 1000 VAL ETF | 464287598 |
| PIZ | INVESCO EXCH TRADED FD TR II | 17,493 | $556K | 0.3% | $31.76 | $29.99 | +5.9% | DORSEY WRGT DVLP | 46138E875 |
| TRAK | REPOSITRAK INC | 53,963 | $540K | 0.3% | $10.01 | $7.51 | +33.2% | COM NEW | 700215304 |
| FMB | FIRST TR EXCH TRADED FD III | 9,947 | $514K | 0.3% | $51.66 | $50.71 | +1.9% | MANAGD MUN ETF | 33739N108 |
| XLK | SELECT SECTOR SPDR TR | 2,524 | $486K | 0.3% | $192.48 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| STOT | SSGA ACTIVE TR | 9,605 | $450K | 0.2% | $46.84 | $46.41 | +0.9% | SPDR DBLELN SHRT | 78470P200 |
| VGT | VANGUARD WORLD FDS | 915 | $443K | 0.2% | $484.00 * | $50.22 | +20.5% | INF TECH ETF | 92204A702 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 19,150 | $430K | 0.2% | $22.44 | $23.46 | -4.3% | FST TR GLB FD | 33739H101 |
| IWM | ISHARES TR | 2,069 | $415K | 0.2% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| MUNI | PIMCO ETF TR | 7,510 | $397K | 0.2% | $52.80 | $51.72 | +2.1% | INTER MUN BD ACT | 72201R866 |
| FSMB | FIRST TR EXCH TRADED FD III | 19,455 | $388K | 0.2% | $19.95 | $19.74 | +1.1% | SHRT DUR MNG MUN | 33739P830 |
| SHEL | SHELL PLC | 5,422 | $357K | 0.2% | $65.80 | $60.01 | +9.6% | SPON ADS | 780259305 |
| XT | ISHARES TR | 5,760 | $345K | 0.2% | $59.87 | $52.95 | +13.1% | EXPONENTIAL TECH | 46434V381 |
| VLUE | ISHARES TR | 3,396 | $344K | 0.2% | $101.16 | $91.07 | +11.1% | MSCI USA VALUE | 46432F388 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,639 | $314K | 0.2% | $41.10 | $40.32 | +1.9% | FTSE EMR MKT ETF | 922042858 |
| RCL | ROYAL CARIBBEAN GROUP | 2,256 | $292K | 0.2% | $129.49 | $77.05 | +65.2% | COM | V7780T103 |
| VOO | VANGUARD INDEX FDS | 598 | $261K | 0.1% | $436.80 | $385.79 | +13.2% | S&P 500 ETF SHS | 922908363 |
| PIE | INVESCO EXCH TRADED FD TR II | 13,235 | $261K | 0.1% | $19.69 | $19.34 | +1.8% | DORSEY WRGT EMRG | 46138E867 |
| AVDE | AMERICAN CENTY ETF TR | 3,910 | $236K | 0.1% | $60.43 | $57.47 | +5.1% | INTL EQT ETF | 025072703 |
| MTUM | ISHARES TR | 1,489 | $234K | 0.1% | $156.89 | $140.73 | +11.5% | MSCI USA MMENTM | 46432F396 |
| VTI | VANGUARD INDEX FDS | 982 | $233K | 0.1% | $237.22 | $208.58 | +13.7% | TOTAL STK MKT | 922908769 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,202 | $233K | 0.1% | $105.78 | $99.14 | +6.7% | SWISS FRANC | 46138R108 |
| XLSR | SSGA ACTIVE TR | 4,879 | $223K | 0.1% | $45.76 | $42.87 | +6.7% | SPDR SSGA US SCT | 78470P408 |
| FLRN | SPDR SER TR | 7,214 | $221K | 0.1% | $30.59 | $30.53 | +0.2% | BLOOMBERG INVT | 78468R200 |
| EIRL | ISHARES TR | 3,320 | $203K | 0.1% | $61.13 | $55.75 | +9.6% | MSCI IRELAND ETF | 46429B507 |
| VXUS | VANGUARD STAR FDS | 3,482 | $202K | 0.1% | $57.96 | $54.60 | +6.2% | VG TL INTL STK F | 921909768 |
| HCAT | HEALTH CATALYST INC | 17,337 | $161K | 0.1% | $9.26 | $11.91 | -22.2% | COM | 42225T107 |
| — | CLENE INC | 512,863 | $152K | 0.1% | $0.30 | $0.88 | — | COMMON STOCK | 185634102 |