Location: Holladay, UT
CIK: 0001608034 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 716,577 | $36.05M | 17.8% | $50.31 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 16,081 | $11.81M | 5.8% | $734.27 * | $162.99 | +46.9% | COM | 88262P102 |
| PALC | PACER FDS TR | 235,919 | $11.48M | 5.7% | $48.64 | $35.60 | +36.6% | LUNT LRGCP MULTI | 69374H816 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 425,010 | $10.68M | 5.3% | $25.14 | $25.05 | +0.4% | VAR RATE INVT | 46090A879 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 288,939 | $8.965M | 4.4% | $31.03 | $25.86 | +20.0% | LUNT US FACTOR | 33733E872 |
| PAMC | PACER FDS TR | 183,269 | $8.06M | 4.0% | $43.98 | $33.83 | +30.0% | LUNT MDCAP MLT | 69374H725 |
| TFLO | ISHARES TR | 148,489 | $7.522M | 3.7% | $50.66 | $50.54 | +0.2% | TRS FLT RT BD | 46434V860 |
| ALTL | PACER FDS TR | 193,455 | $6.686M | 3.3% | $34.56 | $35.93 | -3.8% | LUNT LRG CP ALTR | 69374H717 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 118,137 | $5.676M | 2.8% | $48.05 | $47.93 | +0.3% | FST LOW OPPT EFT | 33739Q200 |
| SPAB | SPDR SER TR | 210,707 | $5.287M | 2.6% | $25.09 | $25.51 | -1.6% | PORTFOLIO AGRGTE | 78464A649 |
| — | ISHARES TR | 208,125 | $4.833M | 2.4% | $23.22 | $23.13 | — | IBONDS 25 TRM TS | 46436E866 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 106,101 | $4.31M | 2.1% | $40.62 | $34.09 | +19.1% | SELECT US EQTY | 23908L207 |
| SPYM | SPDR SER TR | 61,333 | $3.925M | 1.9% | $64.00 | $53.55 | +19.5% | PORTFOLIO S&P500 | 78464A854 |
| IBTE | ISHARES TR | 156,198 | $3.746M | 1.8% | $23.98 | $23.87 | +0.4% | IBONDS 24 TRM TS | 46436E874 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,792 | $3.58M | 1.8% | $164.28 | $151.74 | +8.3% | S&P500 EQL WGT | 46137V357 |
| IXUS | ISHARES TR | 50,412 | $3.406M | 1.7% | $67.56 | $63.81 | +5.9% | CORE MSCI TOTAL | 46432F834 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 118,977 | $2.909M | 1.4% | $24.45 | $24.37 | +0.3% | TCW UNCONSTRAI | 33740F888 |
| MOAT | VANECK ETF TRUST | 32,296 | $2.797M | 1.4% | $86.61 | $80.11 | +8.1% | MRNGSTR WDE MOAT | 92189F643 |
| BOND | PIMCO ETF TR | 29,782 | $2.713M | 1.3% | $91.08 | $91.77 | -0.8% | ACTIVE BD ETF | 72201R775 |
| TOTL | SSGA ACTIVE ETF TR | 66,736 | $2.651M | 1.3% | $39.72 | $40.43 | -1.7% | SPDR TR TACTIC | 78467V848 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 59,137 | $2.546M | 1.3% | $43.05 | $44.77 | -3.8% | TCW OPPORTUNIS | 33740F805 |
| COWZ | PACER FDS TR | 44,826 | $2.443M | 1.2% | $54.49 | $50.62 | +7.6% | US CASH COWS 100 | 69374H881 |
| FNDF | SCHWAB STRATEGIC TR | 68,346 | $2.394M | 1.2% | $35.03 | $32.66 | +7.3% | FUNDAMENTAL INTL | 808524755 |
| SPDW | SPDR INDEX SHS FDS | 66,608 | $2.337M | 1.2% | $35.08 | $32.58 | +7.7% | PORTFOLIO DEVLPD | 78463X889 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 97,065 | $2.252M | 1.1% | $23.20 | $19.68 | +17.9% | VEST BUFFERED | 33740U778 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 109,421 | $2.177M | 1.1% | $19.89 | $18.42 | +8.0% | SELCT INTL ETF | 23908L405 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 91,253 | $1.99M | 1.0% | $21.80 | $19.50 | +11.8% | VEST BUFFERED | 33740U760 |
| BIL | SPDR SER TR | 20,528 | $1.884M | 0.9% | $91.78 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FV | FIRST TR EXCHANGE-TRADED FD | 30,656 | $1.756M | 0.9% | $57.27 | $47.76 | +19.9% | DORSEY WRT 5 ETF | 33738R605 |
| PTLC | PACER FDS TR | 34,786 | $1.731M | 0.9% | $49.76 | $41.39 | +20.2% | TRENDP US LAR CP | 69374H105 |
| SECT | NORTHERN LTS FD TR IV | 33,608 | $1.717M | 0.8% | $51.09 | $43.00 | +18.8% | MAIN SECTR ROTN | 66538H591 |
| PHDG | POWERSHARES ACTIVELY MANAGED | 44,351 | $1.659M | 0.8% | $37.41 | $33.41 | +12.0% | S&P500 DOWNSID | 46090A705 |
| FRDM | EA SERIES TRUST | 44,160 | $1.56M | 0.8% | $35.32 | $30.92 | +14.2% | FREEDOM 100 EM | 02072L607 |
| HQY | HEALTHEQUITY INC | 17,730 | $1.528M | 0.8% | $86.20 | $57.99 | +48.7% | COM | 42226A107 |
| KOMP | SPDR SER TR | 32,854 | $1.514M | 0.7% | $46.07 | $42.60 | +8.2% | S&P KENSHO NEW | 78468R648 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 37,584 | $1.253M | 0.6% | $33.35 | $27.78 | +20.0% | SELECT WRLD WI | 23908L306 |
| SPSM | SPDR SER TR | 27,186 | $1.129M | 0.6% | $41.53 | $37.55 | +10.6% | PORTFOLIO S&P600 | 78468R853 |
| XLV | SELECT SECTOR SPDR TR | 7,502 | $1.093M | 0.5% | $145.75 | $135.85 | +7.3% | SBI HEALTHCARE | 81369Y209 |
| SPMO | INVESCO EXCH TRADED FD TR II | 12,115 | $1.06M | 0.5% | $87.46 | $81.23 | +7.7% | S&P 500 MOMNTM | 46138E339 |
| PDP | INVESCO EXCHANGE TRADED FD T | 10,074 | $986K | 0.5% | $97.86 | $79.72 | +22.8% | DORSEY WRIGHT MO | 46137V837 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,232 | $870K | 0.4% | $50.47 | $50.19 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| GSIE | GOLDMAN SACHS ETF TR | 25,198 | $848K | 0.4% | $33.65 | $31.38 | +7.2% | ACTIVEBETA INT | 381430107 |
| TRAK | REPOSITRAK INC | 53,963 | $825K | 0.4% | $15.29 | $7.51 | +103.5% | COM NEW | 700215304 |
| RCL | ROYAL CARIBBEAN GROUP | 4,938 | $787K | 0.4% | $159.43 | $101.86 | +53.8% | COM | V7780T103 |
| XLE | SELECT SECTOR SPDR TR | 8,071 | $736K | 0.4% | $91.15 * | $43.04 | +5.9% | ENERGY | 81369Y506 |
| TRND | PACER FDS TR | 22,188 | $708K | 0.3% | $31.90 | $28.03 | +13.8% | TRENDPILOT FD | 69374H675 |
| XLC | SELECT SECTOR SPDR TR | 7,481 | $641K | 0.3% | $85.66 | $82.40 | +4.0% | COMMUNICATION | 81369Y852 |
| PIZ | INVESCO EXCH TRADED FD TR II | 17,824 | $636K | 0.3% | $35.71 | $30.05 | +18.8% | DORSEY WRGT DVLP | 46138E875 |
| EQAL | INVESCO EXCH TRADED FD TR II | 14,174 | $633K | 0.3% | $44.65 | $40.53 | +10.2% | RUSEL 1000 EQL | 46138E420 |
| XLY | SELECT SECTOR SPDR TR | 3,455 | $630K | 0.3% | $182.40 * | $88.84 | +2.7% | SBI CONS DISCR | 81369Y407 |
| IXN | ISHARES TR | 7,600 | $629K | 0.3% | $82.82 | $56.72 | +46.0% | GLOBAL TECH ETF | 464287291 |
| IWD | ISHARES TR | 3,520 | $614K | 0.3% | $174.47 | $152.88 | +14.1% | RUS 1000 VAL ETF | 464287598 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,542 | $606K | 0.3% | $63.54 | $51.39 | +23.6% | S&P500 QUALITY | 46137V241 |
| BWZ | SPDR SER TR | 22,616 | $580K | 0.3% | $25.64 | $27.05 | -5.2% | BLOOMBERG SHORT | 78464A334 |
| AAPL | APPLE INC | 2,747 | $579K | 0.3% | $210.62 | $172.06 | +21.6% | COM | 037833100 |
| ZION | ZIONS BANCORPORATION N A | 12,607 | $547K | 0.3% | $43.37 | $27.74 | +56.4% | COM | 989701107 |
| VGT | VANGUARD WORLD FD | 915 | $528K | 0.3% | $576.59 * | $50.22 | +43.5% | INF TECH ETF | 92204A702 |
| SPEM | SPDR INDEX SHS FDS | 13,801 | $520K | 0.3% | $37.67 | $37.24 | +1.2% | PORTFOLIO EMG MK | 78463X509 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 9,947 | $508K | 0.3% | $51.06 | $50.71 | +0.7% | MANAGD MUN ETF | 33739N108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,450 | $504K | 0.2% | $59.60 | $59.60 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 19,359 | $480K | 0.2% | $24.78 | $23.66 | +4.7% | INTL DEV DYNAMIC | 46138J437 |
| RAVI | FLEXSHARES TR | 6,130 | $463K | 0.2% | $75.47 | $74.78 | +0.9% | FLEXSHARES ULTRA | 33939L886 |
| IWM | ISHARES TR | 2,005 | $407K | 0.2% | $202.89 | $179.55 | +13.0% | RUSSELL 2000 ETF | 464287655 |
| MUNI | PIMCO ETF TR | 7,510 | $391K | 0.2% | $52.06 | $51.72 | +0.7% | INTER MUN BD ACT | 72201R866 |
| FSMB | FIRST TR EXCH TRADED FD III | 19,455 | $385K | 0.2% | $19.77 | $19.74 | +0.1% | SHRT DUR MNG MUN | 33739P830 |
| SHEL | SHELL PLC | 5,099 | $368K | 0.2% | $72.18 | $60.01 | +20.3% | SPON ADS | 780259305 |
| VLUE | ISHARES TR | 3,396 | $351K | 0.2% | $103.46 | $91.07 | +13.6% | MSCI USA VALUE | 46432F388 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,639 | $334K | 0.2% | $43.76 | $40.32 | +8.5% | FTSE EMR MKT ETF | 922042858 |
| FLRN | SPDR SER TR | 10,257 | $316K | 0.2% | $30.85 | $30.59 | +0.9% | BLOOMBERG INVT | 78468R200 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,172 | $315K | 0.2% | $23.91 | $23.46 | +1.9% | FST TR GLB FD | 33739H101 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 7,330 | $300K | 0.1% | $40.89 | $40.30 | +1.5% | FT VEST US EQT | 33740F714 |
| VOO | VANGUARD INDEX FDS | 596 | $298K | 0.1% | $500.13 | $385.79 | +29.6% | S&P 500 ETF SHS | 922908363 |
| PIE | INVESCO EXCH TRADED FD TR II | 13,851 | $296K | 0.1% | $21.35 | $19.37 | +10.2% | DORSEY WRGT EMRG | 46138E867 |
| MTUM | ISHARES TR | 1,457 | $284K | 0.1% | $194.87 | $140.73 | +38.5% | MSCI USA MMENTM | 46432F396 |
| VTI | VANGUARD INDEX FDS | 982 | $263K | 0.1% | $267.51 | $208.58 | +28.3% | TOTAL STK MKT | 922908769 |
| XT | ISHARES TR | 4,452 | $262K | 0.1% | $58.83 | $52.95 | +11.1% | EXPONENTIAL TECH | 46434V381 |
| META | META PLATFORMS INC | 500 | $252K | 0.1% | $504.22 | $443.21 | +13.2% | CL A | 30303M102 |
| AVDE | AMERICAN CENTY ETF TR | 3,910 | $243K | 0.1% | $62.26 | $57.47 | +8.3% | INTL EQT ETF | 025072703 |
| STOT | SSGA ACTIVE TR | 4,942 | $232K | 0.1% | $46.85 | $46.41 | +0.9% | SPDR DBLELN SHRT | 78470P200 |
| EWN | ISHARES INC | 4,209 | $211K | 0.1% | $50.23 | $46.68 | +7.6% | MSCI NETHERL ETF | 464286814 |
| — | CLENE INC | 590,863 | $210K | 0.1% | $0.36 | $0.81 | — | COMMON STOCK | 185634102 |
| EDEN | ISHARES TR | 1,667 | $210K | 0.1% | $125.76 | $117.57 | +7.0% | MSCI DENMARK ETF | 46429B523 |
| NORW | GLOBAL X FDS | 8,085 | $208K | 0.1% | $25.67 | $25.74 | -0.3% | MSCI NORWAY ETF | 37950E101 |
| EIRL | ISHARES TR | 3,172 | $204K | 0.1% | $64.41 | $55.75 | +15.5% | MSCI IRELAND ETF | 46429B507 |
| EWD | ISHARES INC | 5,069 | $204K | 0.1% | $40.25 | $40.34 | -0.2% | MSCI SWEDEN ETF | 464286756 |
| METC | RAMACO RES INC | 10,000 | $125K | 0.1% | $12.45 * | $17.42 | -31.0% | COM CL A | 75134P600 |
| SNFCA | SECURITY NATL FINL CORP | 15,107 | $121K | 0.1% | $7.99 * | $6.68 | +8.5% | CL A NEW | 814785309 |
| HCAT | HEALTH CATALYST INC | 17,337 | $111K | 0.1% | $6.39 | $11.91 | -46.3% | COM | 42225T107 |