Location: Holladay, UT
CIK: 0001608034 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 786,390 | $39.55M | 19.6% | $50.29 | $50.37 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| PALC | PACER FDS TR | 233,906 | $10.91M | 5.4% | $46.63 | $35.60 | +31.0% | LUNT LRGCP MULTI | 69374H816 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 413,064 | $10.36M | 5.1% | $25.09 | $25.05 | +0.2% | VAR RATE INVT | 46090A879 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 16,155 | $9.346M | 4.6% | $578.51 * | $162.99 | +15.5% | COM | 88262P102 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 282,016 | $8.762M | 4.3% | $31.07 | $25.74 | +20.7% | LUNT US FACTOR | 33733E872 |
| TFLO | ISHARES TR | 166,596 | $8.445M | 4.2% | $50.69 | $50.54 | +0.3% | TRS FLT RT BD | 46434V860 |
| PAMC | PACER FDS TR | 179,740 | $8.219M | 4.1% | $45.73 | $33.63 | +36.0% | LUNT MDCAP MLT | 69374H725 |
| ALTL | PACER FDS TR | 180,952 | $6.341M | 3.1% | $35.04 | $36.02 | -2.7% | LUNT LRG CP ALTR | 69374H717 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 116,702 | $5.631M | 2.8% | $48.25 | $47.93 | +0.7% | FST LOW OPPT EFT | 33739Q200 |
| IBTE | ISHARES TR | 225,066 | $5.388M | 2.7% | $23.94 | $23.87 | +0.3% | IBONDS 24 TRM TS | 46436E874 |
| SPAB | SPDR SER TR | 202,853 | $5.128M | 2.5% | $25.28 | $25.53 | -1.0% | PORTFOLIO AGRGTE | 78464A649 |
| — | ISHARES TR | 199,626 | $4.637M | 2.3% | $23.23 | $23.13 | — | IBONDS 25 TRM TS | 46436E866 |
| SPYM | SPDR SER TR | 54,590 | $3.359M | 1.7% | $61.53 | $52.56 | +17.1% | PORTFOLIO S&P500 | 78464A854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,022 | $3.222M | 1.6% | $169.37 | $149.89 | +13.0% | S&P500 EQL WGT | 46137V357 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 77,616 | $3.133M | 1.6% | $40.37 | $32.02 | +26.1% | SELECT US EQTY | 23908L207 |
| BIL | SPDR SER TR | 32,602 | $2.993M | 1.5% | $91.80 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IXUS | ISHARES TR | 44,086 | $2.992M | 1.5% | $67.86 | $63.24 | +7.3% | CORE MSCI TOTAL | 46432F834 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 114,420 | $2.815M | 1.4% | $24.60 | $24.37 | +0.9% | TCW UNCONSTRAI | 33740F888 |
| BOND | PIMCO ETF TR | 28,728 | $2.639M | 1.3% | $91.86 | $91.82 | +0.0% | ACTIVE BD ETF | 72201R775 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 59,623 | $2.6M | 1.3% | $43.60 | $44.77 | -2.6% | TCW OPPORTUNIS | 33740F805 |
| TOTL | SSGA ACTIVE ETF TR | 64,342 | $2.577M | 1.3% | $40.05 | $40.46 | -1.0% | SPDR TR TACTIC | 78467V848 |
| SPDW | SPDR INDEX SHS FDS | 68,811 | $2.466M | 1.2% | $35.84 | $32.58 | +10.0% | PORTFOLIO DEVLPD | 78463X889 |
| FNDF | SCHWAB STRATEGIC TR | 63,772 | $2.271M | 1.1% | $35.61 | $32.46 | +9.7% | SCHWB FDT INT LG | 808524755 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 92,944 | $2.093M | 1.0% | $22.52 | $19.55 | +15.2% | VEST BUFFERED | 33740U778 |
| PDP | INVESCO EXCHANGE TRADED FD T | 20,027 | $1.978M | 1.0% | $98.78 | $79.72 | +23.9% | DORSEY WRIGHT MO | 46137V837 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 101,217 | $1.952M | 1.0% | $19.29 | $18.27 | +5.6% | SELCT INTL ETF | 23908L405 |
| MOAT | VANECK ETF TRUST | 21,121 | $1.899M | 0.9% | $89.90 | $76.53 | +17.5% | MRNGSTR WDE MOAT | 92189F643 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 85,575 | $1.827M | 0.9% | $21.35 | $19.37 | +10.2% | VEST BUFFERED | 33740U760 |
| COWZ | PACER FDS TR | 27,372 | $1.591M | 0.8% | $58.11 | $47.50 | +22.3% | US CASH COWS 100 | 69374H881 |
| FV | FIRST TR EXCHANGE-TRADED FD | 27,077 | $1.55M | 0.8% | $57.23 | $46.70 | +22.6% | DORSEY WRT 5 ETF | 33738R605 |
| SECT | NORTHERN LTS FD TR IV | 29,439 | $1.483M | 0.7% | $50.38 | $42.02 | +19.9% | MAIN SECTR ROTN | 66538H591 |
| PTLC | PACER FDS TR | 30,911 | $1.475M | 0.7% | $47.72 | $40.59 | +17.6% | TRENDP US LAR CP | 69374H105 |
| HQY | HEALTHEQUITY INC | 17,730 | $1.447M | 0.7% | $81.63 | $57.99 | +40.8% | COM | 42226A107 |
| SPSM | SPDR SER TR | 33,392 | $1.437M | 0.7% | $43.04 | $37.55 | +14.6% | PORTFOLIO S&P600 | 78468R853 |
| KOMP | SPDR SER TR | 29,593 | $1.423M | 0.7% | $48.08 | $42.19 | +14.0% | S&P KENSHO NEW | 78468R648 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 38,216 | $1.406M | 0.7% | $36.78 | $32.94 | +11.7% | S&P500 DOWNSID | 46090A705 |
| FRDM | EA SERIES TRUST | 39,241 | $1.324M | 0.7% | $33.73 | $30.49 | +10.6% | FREEDOM 100 EM | 02072L607 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 37,718 | $1.225M | 0.6% | $32.49 | $27.78 | +17.0% | SELECT WRLD WI | 23908L306 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,232 | $869K | 0.4% | $50.45 | $50.19 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| GSIE | GOLDMAN SACHS ETF TR | 25,198 | $864K | 0.4% | $34.29 | $31.38 | +9.3% | ACTIVEBETA INT | 381430107 |
| TRAK | REPOSITRAK INC | 53,963 | $855K | 0.4% | $15.85 | $7.51 | +111.0% | COM NEW | 700215304 |
| TRND | PACER FDS TR | 25,848 | $816K | 0.4% | $31.58 | $28.03 | +12.6% | TRENDPILOT FD | 69374H675 |
| RAVI | FLEXSHARES TR | 10,201 | $770K | 0.4% | $75.45 | $74.78 | +0.9% | FLEXSHARES ULTRA | 33939L886 |
| XLE | SELECT SECTOR SPDR TR | 7,873 | $743K | 0.4% | $94.41 * | $42.95 | +9.9% | ENERGY | 81369Y506 |
| MINT | PIMCO ETF TR | 7,205 | $724K | 0.4% | $100.54 | $99.34 | +1.2% | ENHAN SHRT MA AC | 72201R833 |
| RCL | ROYAL CARIBBEAN GROUP | 4,938 | $686K | 0.3% | $139.01 | $101.86 | +34.1% | COM | V7780T103 |
| XLI | SELECT SECTOR SPDR TR | 5,304 | $668K | 0.3% | $125.96 | $104.95 | +20.0% | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 15,650 | $659K | 0.3% | $42.12 | $34.62 | +21.7% | FINANCIAL | 81369Y605 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,002 | $656K | 0.3% | $59.62 | $59.60 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| EQAL | INVESCO EXCH TRADED FD TR II | 14,174 | $655K | 0.3% | $46.19 | $40.53 | +14.0% | RUSEL 1000 EQL | 46138E420 |
| IXN | ISHARES TR | 8,625 | $645K | 0.3% | $74.81 | $56.72 | +31.9% | GLOBAL TECH ETF | 464287291 |
| IWD | ISHARES TR | 3,520 | $630K | 0.3% | $179.11 | $152.88 | +17.2% | RUS 1000 VAL ETF | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 4,265 | $630K | 0.3% | $147.73 | $130.09 | +13.6% | SBI HEALTHCARE | 81369Y209 |
| PIZ | INVESCO EXCH TRADED FD TR II | 17,850 | $615K | 0.3% | $34.46 | $30.05 | +14.7% | DORSEY WRGT DVLP | 46138E875 |
| BWZ | SPDR SER TR | 22,971 | $606K | 0.3% | $26.36 | $27.05 | -2.6% | BLOOMBERG SHORT | 78464A334 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,542 | $577K | 0.3% | $60.42 | $51.39 | +17.6% | S&P500 QUALITY | 46137V241 |
| XLB | SELECT SECTOR SPDR TR | 6,105 | $567K | 0.3% | $92.89 * | $43.00 | +8.0% | SBI MATERIALS | 81369Y100 |
| ZION | ZIONS BANCORPORATION N A | 12,607 | $547K | 0.3% | $43.40 | $27.74 | +56.5% | COM | 989701107 |
| FMB | FIRST TR EXCH TRADED FD III | 9,947 | $511K | 0.3% | $51.36 | $50.71 | +1.3% | MANAGD MUN ETF | 33739N108 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 19,359 | $496K | 0.2% | $25.61 | $23.66 | +8.2% | INTL DEV DYNAMIC | 46138J437 |
| VGT | VANGUARD WORLD FD | 915 | $480K | 0.2% | $524.34 * | $50.22 | +30.5% | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 2,747 | $471K | 0.2% | $171.48 | $172.06 | -1.1% | COM | 037833100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 33,553 | $465K | 0.2% | $13.87 | $13.43 | +3.3% | OPTIMUM YIELD | 46090F100 |
| XLP | SELECT SECTOR SPDR TR | 5,436 | $415K | 0.2% | $76.36 | $73.95 | +3.3% | SBI CONS STPLS | 81369Y308 |
| IWM | ISHARES TR | 1,970 | $414K | 0.2% | $210.30 | $179.15 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| IGE | ISHARES TR | 8,844 | $398K | 0.2% | $44.99 | $41.04 | +9.6% | NORTH AMERN NAT | 464287374 |
| MUNI | PIMCO ETF TR | 7,510 | $394K | 0.2% | $52.47 | $51.72 | +1.5% | INTER MUN BD ACT | 72201R866 |
| FSMB | FIRST TR EXCH TRADED FD III | 19,455 | $386K | 0.2% | $19.84 | $19.74 | +0.5% | SHRT DUR MNG MUN | 33739P830 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 15,616 | $370K | 0.2% | $23.72 | $23.46 | +1.1% | FST TR GLB FD | 33739H101 |
| VLUE | ISHARES TR | 3,396 | $368K | 0.2% | $108.31 | $91.07 | +18.9% | MSCI USA VALUE | 46432F388 |
| SHEL | SHELL PLC | 5,099 | $342K | 0.2% | $67.04 | $60.01 | +11.7% | SPON ADS | 780259305 |
| SGOV | ISHARES TR | 3,263 | $329K | 0.2% | $100.71 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| STOT | SSGA ACTIVE TR | 6,840 | $321K | 0.2% | $46.99 | $46.41 | +1.2% | SPDR DBLELN SHRT | 78470P200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,639 | $319K | 0.2% | $41.77 | $40.32 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| FLRN | SPDR SER TR | 9,601 | $296K | 0.1% | $30.83 | $30.58 | +0.8% | BLOOMBERG INVT | 78468R200 |
| PIE | INVESCO EXCH TRADED FD TR II | 13,843 | $288K | 0.1% | $20.83 | $19.37 | +7.6% | DORSEY WRGT EMRG | 46138E867 |
| VOO | VANGUARD INDEX FDS | 596 | $286K | 0.1% | $480.70 | $385.79 | +24.6% | S&P 500 ETF SHS | 922908363 |
| XT | ISHARES TR | 4,792 | $286K | 0.1% | $59.62 | $52.95 | +12.6% | EXPONENTIAL TECH | 46434V381 |
| MTUM | ISHARES TR | 1,457 | $273K | 0.1% | $187.35 | $140.73 | +33.1% | MSCI USA MMENTM | 46432F396 |
| VTI | VANGUARD INDEX FDS | 982 | $255K | 0.1% | $259.90 | $208.58 | +24.6% | TOTAL STK MKT | 922908769 |
| AVDE | AMERICAN CENTY ETF TR | 3,910 | $249K | 0.1% | $63.74 | $57.47 | +10.9% | INTL EQT ETF | 025072703 |
| META | META PLATFORMS INC | 500 | $243K | 0.1% | $485.58 | $443.21 | +8.9% | CL A | 30303M102 |
| EIRL | ISHARES TR | 3,199 | $222K | 0.1% | $69.34 | $55.75 | +24.4% | MSCI IRELAND ETF | 46429B507 |
| — | CLENE INC | 512,863 | $218K | 0.1% | $0.43 | $0.88 | — | COMMON STOCK | 185634102 |
| EDEN | ISHARES TR | 1,656 | $202K | 0.1% | $122.17 | $117.57 | +3.9% | MSCI DENMARK ETF | 46429B523 |
| EWN | ISHARES INC | 4,082 | $202K | 0.1% | $49.48 | $46.57 | +6.2% | MSCI NETHERL ETF | 464286814 |
| METC | RAMACO RES INC | 10,000 | $168K | 0.1% | $16.84 * | $17.42 | -7.6% | COM CL A | 75134P600 |
| HCAT | HEALTH CATALYST INC | 17,337 | $131K | 0.1% | $7.53 | $11.91 | -36.8% | COM | 42225T107 |