CIK: 0001608034 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value ($000): $202,860 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 716,577 | $36,051 | 17.8% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 16,081 | $11,808 | 5.8% | $162.99 | +25.6% | COM | 88262P102 |
| PALC | PACER FDS TR | 235,919 | $11,475 | 5.7% | $38.17 | — | LUNT LRGCP MULTI | 69374H816 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 425,010 | $10,685 | 5.3% | $25.07 | — | VAR RATE INVT | 46090A879 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 288,939 | $8,965 | 4.4% | $26.31 | — | LUNT US FACTOR | 33733E872 |
| PAMC | PACER FDS TR | 183,269 | $8,060 | 4.0% | $35.59 | — | LUNT MDCAP MLT | 69374H725 |
| TFLO | ISHARES TR | 148,489 | $7,522 | 3.7% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| ALTL | PACER FDS TR | 193,455 | $6,686 | 3.3% | $37.11 | — | LUNT LRG CP ALTR | 69374H717 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 118,137 | $5,676 | 2.8% | $47.68 | — | FST LOW OPPT EFT | 33739Q200 |
| SPAB | SPDR SER TR | 210,707 | $5,287 | 2.6% | $25.33 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | ISHARES TR | 208,125 | $4,833 | 2.4% | $23.13 | — | IBONDS 25 TRM TS | 46436E866 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 106,101 | $4,310 | 2.1% | $35.92 | — | SELECT US EQTY | 23908L207 |
| SPYM | SPDR SER TR | 61,333 | $3,925 | 1.9% | $56.19 | — | PORTFOLIO S&P500 | 78464A854 |
| IBTE | ISHARES TR | 156,198 | $3,746 | 1.8% | $23.81 | — | IBONDS 24 TRM TS | 46436E874 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,792 | $3,580 | 1.8% | $156.98 | — | S&P500 EQL WGT | 46137V357 |
| IXUS | ISHARES TR | 50,412 | $3,406 | 1.7% | $64.19 | — | CORE MSCI TOTAL | 46432F834 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 118,977 | $2,909 | 1.4% | $24.26 | — | TCW UNCONSTRAI | 33740F888 |
| MOAT | VANECK ETF TRUST | 32,296 | $2,797 | 1.4% | $82.53 | — | MRNGSTR WDE MOAT | 92189F643 |
| BOND | PIMCO ETF TR | 29,782 | $2,713 | 1.3% | $91.25 | — | ACTIVE BD ETF | 72201R775 |
| TOTL | SSGA ACTIVE ETF TR | 66,736 | $2,651 | 1.3% | $40.30 | — | SPDR TR TACTIC | 78467V848 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 59,137 | $2,546 | 1.3% | $44.17 | — | TCW OPPORTUNIS | 33740F805 |
| COWZ | PACER FDS TR | 44,826 | $2,443 | 1.2% | $51.17 | — | US CASH COWS 100 | 69374H881 |
| FNDF | SCHWAB STRATEGIC TR | 68,346 | $2,394 | 1.2% | $33.17 | — | FUNDAMENTAL INTL | 808524755 |
| SPDW | SPDR INDEX SHS FDS | 66,608 | $2,337 | 1.2% | $32.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 97,065 | $2,252 | 1.1% | $20.35 | — | VEST BUFFERED | 33740U778 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 109,421 | $2,177 | 1.1% | $18.93 | — | SELCT INTL ETF | 23908L405 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 91,253 | $1,990 | 1.0% | $20.04 | — | VEST BUFFERED | 33740U760 |
| BIL | SPDR SER TR | 20,528 | $1,884 | 0.9% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FV | FIRST TR EXCHANGE-TRADED FD | 30,656 | $1,756 | 0.9% | $49.86 | — | DORSEY WRT 5 ETF | 33738R605 |
| PTLC | PACER FDS TR | 34,786 | $1,731 | 0.9% | $43.47 | — | TRENDP US LAR CP | 69374H105 |
| SECT | NORTHERN LTS FD TR IV | 33,608 | $1,717 | 0.8% | $44.63 | — | MAIN SECTR ROTN | 66538H591 |
| PHDG | POWERSHARES ACTIVELY MANAGED | 44,351 | $1,659 | 0.8% | $33.82 | — | S&P500 DOWNSID | 46090A705 |
| FRDM | EA SERIES TRUST | 44,160 | $1,560 | 0.8% | $31.95 | — | FREEDOM 100 EM | 02072L607 |
| HQY | HEALTHEQUITY INC | 17,730 | $1,528 | 0.8% | $57.99 | +39.3% | COM | 42226A107 |
| KOMP | SPDR SER TR | 32,854 | $1,514 | 0.7% | $44.93 | — | S&P KENSHO NEW | 78468R648 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 37,584 | $1,253 | 0.6% | $29.32 | — | SELECT WRLD WI | 23908L306 |
| SPSM | SPDR SER TR | 27,186 | $1,129 | 0.6% | $39.37 | — | PORTFOLIO S&P600 | 78468R853 |
| XLV | SELECT SECTOR SPDR TR | 7,502 | $1,093 | 0.5% | $140.42 | — | SBI HEALTHCARE | 81369Y209 |
| SPMO | INVESCO EXCH TRADED FD TR II | 12,115 | $1,060 | 0.5% | $87.46 | — | S&P 500 MOMNTM | 46138E339 |
| PDP | INVESCO EXCHANGE TRADED FD T | 10,074 | $986 | 0.5% | $77.35 | — | DORSEY WRIGHT MO | 46137V837 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,232 | $870 | 0.4% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| GSIE | GOLDMAN SACHS ETF TR | 25,198 | $848 | 0.4% | $31.35 | — | ACTIVEBETA INT | 381430107 |
| TRAK | REPOSITRAK INC | 53,963 | $825 | 0.4% | $7.51 | +114.5% | COM NEW | 700215304 |
| RCL | ROYAL CARIBBEAN GROUP | 4,938 | $787 | 0.4% | $101.86 | +38.7% | COM | V7780T103 |
| XLE | SELECT SECTOR SPDR TR | 8,071 | $736 | 0.4% | $94.33 | — | ENERGY | 81369Y506 |
| TRND | PACER FDS TR | 22,188 | $708 | 0.3% | $29.13 | — | TRENDPILOT FD | 69374H675 |
| XLC | SELECT SECTOR SPDR TR | 7,481 | $641 | 0.3% | $85.66 | — | COMMUNICATION | 81369Y852 |
| PIZ | INVESCO EXCH TRADED FD TR II | 17,824 | $636 | 0.3% | $29.92 | — | DORSEY WRGT DVLP | 46138E875 |
| EQAL | INVESCO EXCH TRADED FD TR II | 14,174 | $633 | 0.3% | $44.10 | — | RUSEL 1000 EQL | 46138E420 |
| XLY | SELECT SECTOR SPDR TR | 3,455 | $630 | 0.3% | $182.40 | — | SBI CONS DISCR | 81369Y407 |
| IXN | ISHARES TR | 7,600 | $629 | 0.3% | $62.14 | — | GLOBAL TECH ETF | 464287291 |
| IWD | ISHARES TR | 3,520 | $614 | 0.3% | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,542 | $606 | 0.3% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| BWZ | SPDR SER TR | 22,616 | $580 | 0.3% | $26.72 | — | BLOOMBERG SHORT | 78464A334 |
| AAPL | APPLE INC | 2,747 | $579 | 0.3% | $172.06 | +7.6% | COM | 037833100 |
| ZION | ZIONS BANCORPORATION N A | 12,607 | $547 | 0.3% | $27.74 | +52.1% | COM | 989701107 |
| VGT | VANGUARD WORLD FD | 915 | $528 | 0.3% | $442.16 | — | INF TECH ETF | 92204A702 |
| SPEM | SPDR INDEX SHS FDS | 13,801 | $520 | 0.3% | $37.67 | — | PORTFOLIO EMG MK | 78463X509 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 9,947 | $508 | 0.3% | $50.68 | — | MANAGD MUN ETF | 33739N108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,450 | $504 | 0.2% | $59.41 | — | FIRST TR ENH NEW | 33739Q408 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 19,359 | $480 | 0.2% | $24.87 | — | INTL DEV DYNAMIC | 46138J437 |
| RAVI | FLEXSHARES TR | 6,130 | $463 | 0.2% | $74.95 | — | FLEXSHARES ULTRA | 33939L886 |
| IWM | ISHARES TR | 2,005 | $407 | 0.2% | $200.75 | — | RUSSELL 2000 ETF | 464287655 |
| MUNI | PIMCO ETF TR | 7,510 | $391 | 0.2% | $51.32 | — | INTER MUN BD ACT | 72201R866 |
| FSMB | FIRST TR EXCH TRADED FD III | 19,455 | $385 | 0.2% | $19.61 | — | SHRT DUR MNG MUN | 33739P830 |
| SHEL | SHELL PLC | 5,099 | $368 | 0.2% | $60.38 | — | SPON ADS | 780259305 |
| VLUE | ISHARES TR | 3,396 | $351 | 0.2% | $93.79 | — | MSCI USA VALUE | 46432F388 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,639 | $334 | 0.2% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| FLRN | SPDR SER TR | 10,257 | $316 | 0.2% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,172 | $315 | 0.2% | $23.27 | — | FST TR GLB FD | 33739H101 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 7,330 | $300 | 0.1% | $40.89 | — | FT VEST US EQT | 33740F714 |
| VOO | VANGUARD INDEX FDS | 596 | $298 | 0.1% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| PIE | INVESCO EXCH TRADED FD TR II | 13,851 | $296 | 0.1% | $18.65 | — | DORSEY WRGT EMRG | 46138E867 |
| MTUM | ISHARES TR | 1,457 | $284 | 0.1% | $144.52 | — | MSCI USA MMENTM | 46432F396 |
| VTI | VANGUARD INDEX FDS | 982 | $263 | 0.1% | $220.28 | — | TOTAL STK MKT | 922908769 |
| XT | ISHARES TR | 4,452 | $262 | 0.1% | $55.24 | — | EXPONENTIAL TECH | 46434V381 |
| META | META PLATFORMS INC | 500 | $252 | 0.1% | $443.21 | +9.0% | CL A | 30303M102 |
| AVDE | AMERICAN CENTY ETF TR | 3,910 | $243 | 0.1% | $55.65 | — | INTL EQT ETF | 025072703 |
| STOT | SSGA ACTIVE TR | 4,942 | $232 | 0.1% | $46.44 | — | SPDR DBLELN SHRT | 78470P200 |
| EWN | ISHARES INC | 4,209 | $211 | 0.1% | $49.50 | — | MSCI NETHERL ETF | 464286814 |
| — | CLENE INC | 590,863 | $210 | 0.1% | $0.81 | — | COMMON STOCK | 185634102 |
| EDEN | ISHARES TR | 1,667 | $210 | 0.1% | $122.17 | — | MSCI DENMARK ETF | 46429B523 |
| NORW | GLOBAL X FDS | 8,085 | $208 | 0.1% | $25.67 | — | MSCI NORWAY ETF | 37950E101 |
| EIRL | ISHARES TR | 3,172 | $204 | 0.1% | $61.13 | — | MSCI IRELAND ETF | 46429B507 |
| EWD | ISHARES INC | 5,069 | $204 | 0.1% | $40.25 | — | MSCI SWEDEN ETF | 464286756 |
| METC | RAMACO RES INC | 10,000 | $125 | 0.1% | $17.42 | -20.9% | COM CL A | 75134P600 |
| SNFCA | SECURITY NATL FINL CORP | 15,107 | $121 | 0.1% | $6.68 | 0.0% | CL A NEW | 814785309 |
| HCAT | HEALTH CATALYST INC | 17,337 | $111 | 0.1% | $11.91 | -46.1% | COM | 42225T107 |