Location: Holladay, UT
CIK: 0001608034 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 652,142 | $32.75M | 15.3% | $50.22 | $50.37 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| PALC | PACER FDS TR | 239,518 | $11.87M | 5.5% | $49.54 | $35.79 | +38.4% | LUNT LRGCP MULTI | 69374H816 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 437,396 | $10.97M | 5.1% | $25.09 | $25.05 | +0.1% | VAR RATE INVT | 46090A879 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 11,270 | $9.971M | 4.7% | $884.74 * | $162.99 | +79.7% | COM | 88262P102 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 300,433 | $9.343M | 4.4% | $31.10 | $26.02 | +19.5% | LUNT US FACTOR | 33733E872 |
| PAMC | PACER FDS TR | 187,879 | $8.684M | 4.1% | $46.22 | $34.11 | +35.5% | LUNT MDCAP MLT | 69374H725 |
| ALTL | PACER FDS TR | 198,808 | $7.587M | 3.5% | $38.16 | $35.95 | +6.2% | LUNT LRG CP ALTR | 69374H717 |
| TFLO | ISHARES TR | 142,494 | $7.21M | 3.4% | $50.60 | $50.54 | +0.1% | TRS FLT RT BD | 46434V860 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 122,832 | $6.069M | 2.8% | $49.41 | $47.97 | +3.0% | FST LOW OPPT EFT | 33739Q200 |
| SPAB | SPDR SER TR | 217,792 | $5.693M | 2.7% | $26.14 | $25.51 | +2.5% | PORTFOLIO AGRGTE | 78464A649 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 130,296 | $5.431M | 2.5% | $41.68 | $35.30 | +18.1% | SELECT US EQTY | 23908L207 |
| — | ISHARES TR | 204,200 | $4.782M | 2.2% | $23.42 | $23.13 | — | IBONDS 25 TRM TS | 46436E866 |
| SPYM | SPDR SER TR | 67,116 | $4.531M | 2.1% | $67.51 | $54.54 | +23.8% | PORTFOLIO S&P500 | 78464A854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,041 | $4.307M | 2.0% | $179.16 | $153.53 | +16.7% | S&P500 EQL WGT | 46137V357 |
| MOAT | VANECK ETF TRUST | 41,684 | $4.041M | 1.9% | $96.95 | $82.67 | +17.3% | MRNGSTR WDE MOAT | 92189F643 |
| IXUS | ISHARES TR | 54,088 | $3.928M | 1.8% | $72.63 | $64.18 | +13.2% | CORE MSCI TOTAL | 46432F834 |
| IBTE | ISHARES TR | 151,420 | $3.634M | 1.7% | $24.00 | $23.87 | +0.5% | IBONDS 24 TRM TS | 46436E874 |
| COWZ | PACER FDS TR | 60,325 | $3.489M | 1.6% | $57.83 | $52.01 | +11.2% | US CASH COWS 100 | 69374H881 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 128,347 | $3.225M | 1.5% | $25.13 | $24.41 | +2.9% | TCW UNCONSTRAI | 33740F888 |
| BOND | PIMCO ETF TR | 30,985 | $2.931M | 1.4% | $94.61 | $91.83 | +3.0% | ACTIVE BD ETF | 72201R775 |
| TOTL | SSGA ACTIVE ETF TR | 69,317 | $2.87M | 1.3% | $41.40 | $40.44 | +2.4% | SPDR TR TACTIC | 78467V848 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 119,019 | $2.858M | 1.3% | $24.02 | $18.60 | +29.1% | SELCT INTL ETF | 23908L405 |
| FNDF | SCHWAB STRATEGIC TR | 73,608 | $2.751M | 1.3% | $37.37 | $32.90 | +13.6% | FUNDAMENTAL INTL | 808524755 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 57,384 | $2.596M | 1.2% | $45.24 | $44.77 | +1.0% | TCW OPPORTUNIS | 33740F805 |
| SPDW | SPDR INDEX SHS FDS | 66,262 | $2.489M | 1.2% | $37.56 | $32.58 | +15.3% | PORTFOLIO DEVLPD | 78463X889 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 103,168 | $2.487M | 1.2% | $24.11 | $19.91 | +21.1% | VEST BUFFERED | 33740U778 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 107,502 | $2.376M | 1.1% | $22.11 | $19.87 | +11.2% | VEST BUFFERED | 33740U760 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,729 | $2.132M | 1.0% | $71.73 | $68.68 | +4.4% | S&P500 LOW VOL | 46138E354 |
| SPSM | SPDR SER TR | 44,050 | $2.005M | 0.9% | $45.51 | $39.99 | +13.8% | PORTFOLIO S&P600 | 78468R853 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 52,279 | $1.998M | 0.9% | $38.21 | $34.06 | +12.2% | S&P500 DOWNSID | 46090A705 |
| PTLC | PACER FDS TR | 37,199 | $1.955M | 0.9% | $52.55 | $41.98 | +25.2% | TRENDP US LAR CP | 69374H105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 33,085 | $1.928M | 0.9% | $58.27 | $48.38 | +20.4% | DORSEY WRT 5 ETF | 33738R605 |
| SECT | NORTHERN LTS FD TR IV | 35,778 | $1.924M | 0.9% | $53.77 | $43.54 | +23.5% | MAIN SECTR ROTN | 66538H591 |
| KOMP | SPDR SER TR | 35,376 | $1.745M | 0.8% | $49.33 | $42.94 | +14.9% | S&P KENSHO NEW | 78468R648 |
| BIL | SPDR SER TR | 18,941 | $1.739M | 0.8% | $91.81 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FRDM | EA SERIES TRUST | 48,235 | $1.726M | 0.8% | $35.78 | $31.28 | +14.4% | FREEDOM 100 EM | 02072L607 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 37,584 | $1.424M | 0.7% | $37.90 | $27.78 | +36.4% | SELECT WRLD WI | 23908L306 |
| XLRE | SELECT SECTOR SPDR TR | 26,952 | $1.204M | 0.6% | $44.67 | $42.14 | +6.0% | RL EST SEL SEC | 81369Y860 |
| XLI | SELECT SECTOR SPDR TR | 8,278 | $1.121M | 0.5% | $135.44 | $127.11 | +6.6% | INDL | 81369Y704 |
| TRAK | REPOSITRAK INC | 53,963 | $997K | 0.5% | $18.47 | $7.51 | +145.9% | COM NEW | 700215304 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 22,576 | $935K | 0.4% | $41.41 | $40.22 | +3.0% | FT VEST US EQT | 33740F698 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 23,537 | $921K | 0.4% | $39.13 | $38.26 | +2.3% | FT VEST U.S. | 33740F854 |
| GSIE | GOLDMAN SACHS ETF TR | 25,198 | $911K | 0.4% | $36.17 | $31.38 | +15.3% | ACTIVEBETA INT | 381430107 |
| RCL | ROYAL CARIBBEAN GROUP | 4,938 | $876K | 0.4% | $177.36 | $101.86 | +71.5% | COM | V7780T103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,232 | $874K | 0.4% | $50.74 | $50.19 | +1.1% | ULTRA SHRT ETF | 46641Q837 |
| METC | RAMACO RES INC | 71,900 | $841K | 0.4% | $11.70 * | $12.70 | -10.0% | COM CL A | 75134P600 |
| XLU | SELECT SECTOR SPDR TR | 8,658 | $699K | 0.3% | $80.78 * | $37.10 | +8.9% | SBI INT-UTILS | 81369Y886 |
| EQAL | INVESCO EXCH TRADED FD TR II | 14,174 | $690K | 0.3% | $48.65 | $40.53 | +20.0% | RUSEL 1000 EQL | 46138E420 |
| IWD | ISHARES TR | 3,520 | $668K | 0.3% | $189.80 | $152.88 | +24.2% | RUS 1000 VAL ETF | 464287598 |
| IDLV | INVESCO EXCH TRADED FD TR II | 21,798 | $663K | 0.3% | $30.42 | $29.11 | +4.5% | S&P INTL LOW | 46138E230 |
| XLC | SELECT SECTOR SPDR TR | 7,260 | $656K | 0.3% | $90.40 | $82.40 | +9.7% | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 3,244 | $650K | 0.3% | $200.37 * | $88.84 | +12.8% | SBI CONS DISCR | 81369Y407 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,542 | $642K | 0.3% | $67.27 | $51.39 | +30.9% | S&P500 QUALITY | 46137V241 |
| AAPL | APPLE INC | 2,747 | $640K | 0.3% | $233.00 | $172.06 | +34.7% | COM | 037833100 |
| IXN | ISHARES TR | 7,701 | $636K | 0.3% | $82.53 | $57.03 | +44.7% | GLOBAL TECH ETF | 464287291 |
| BWZ | SPDR SER TR | 22,921 | $631K | 0.3% | $27.54 | $27.05 | +1.8% | BLOOMBERG SHORT | 78464A334 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 15,046 | $603K | 0.3% | $40.05 | $39.46 | +1.5% | FT VEST US EQT | 33740F680 |
| ZION | ZIONS BANCORPORATION N A | 12,607 | $595K | 0.3% | $47.22 | $27.74 | +70.2% | COM | 989701107 |
| VGT | VANGUARD WORLD FD | 915 | $537K | 0.3% | $586.52 * | $50.22 | +46.0% | INF TECH ETF | 92204A702 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 19,359 | $494K | 0.2% | $25.50 | $23.66 | +7.8% | INTL DEV DYNAMIC | 46138J437 |
| RAVI | FLEXSHARES TR | 6,130 | $464K | 0.2% | $75.66 | $74.78 | +1.2% | FLEXSHARES ULTRA | 33939L886 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,447 | $446K | 0.2% | $59.87 | $59.60 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| IWM | ISHARES TR | 2,005 | $443K | 0.2% | $220.89 | $179.55 | +23.0% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,759 | $419K | 0.2% | $47.85 | $40.85 | +17.1% | FTSE EMR MKT ETF | 922042858 |
| MUNI | PIMCO ETF TR | 7,510 | $398K | 0.2% | $52.98 | $51.72 | +2.4% | INTER MUN BD ACT | 72201R866 |
| FSMB | FIRST TR EXCH TRADED FD III | 19,455 | $389K | 0.2% | $20.01 | $19.74 | +1.4% | SHRT DUR MNG MUN | 33739P830 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 16,247 | $385K | 0.2% | $23.69 | $23.41 | +1.2% | FST TR GLB FD | 33739H101 |
| VLUE | ISHARES TR | 3,396 | $370K | 0.2% | $109.04 | $91.07 | +19.7% | MSCI USA VALUE | 46432F388 |
| SHEL | SHELL PLC | 5,099 | $336K | 0.2% | $65.95 | $60.01 | +9.9% | SPON ADS | 780259305 |
| FLRN | SPDR SER TR | 10,337 | $319K | 0.1% | $30.85 | $30.59 | +0.9% | BLOOMBERG INVT | 78468R200 |
| EELV | INVESCO EXCH TRADED FD TR II | 12,175 | $318K | 0.1% | $26.09 | $24.82 | +5.1% | S&P EMRNG MKTS | 46138E297 |
| VOO | VANGUARD INDEX FDS | 595 | $314K | 0.1% | $527.67 | $385.79 | +36.8% | S&P 500 ETF SHS | 922908363 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 7,330 | $312K | 0.1% | $42.56 | $40.30 | +5.6% | FT VEST US EQT | 33740F714 |
| MTUM | ISHARES TR | 1,457 | $295K | 0.1% | $202.76 | $140.73 | +44.1% | MSCI USA MMENTM | 46432F396 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,447 | $288K | 0.1% | $52.81 | $50.85 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 500 | $286K | 0.1% | $572.44 | $443.21 | +28.6% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 982 | $278K | 0.1% | $283.16 | $208.58 | +35.8% | TOTAL STK MKT | 922908769 |
| AVDE | AMERICAN CENTY ETF TR | 3,910 | $262K | 0.1% | $67.03 | $57.47 | +16.6% | INTL EQT ETF | 025072703 |
| TRND | PACER FDS TR | 7,188 | $241K | 0.1% | $33.56 | $28.03 | +19.7% | TRENDPILOT FD | 69374H675 |
| VB | VANGUARD INDEX FDS | 972 | $231K | 0.1% | $237.21 | $227.22 | +4.4% | SMALL CP ETF | 922908751 |
| EWD | ISHARES INC | 5,081 | $221K | 0.1% | $43.41 | $40.34 | +7.6% | MSCI SWEDEN ETF | 464286756 |
| EWA | ISHARES INC | 8,088 | $219K | 0.1% | $27.11 | $25.29 | +7.2% | MSCI AUST ETF | 464286103 |
| EIRL | ISHARES TR | 3,191 | $219K | 0.1% | $68.61 | $55.75 | +23.1% | MSCI IRELAND ETF | 46429B507 |
| EWC | ISHARES INC | 5,209 | $216K | 0.1% | $41.52 | $39.17 | +6.0% | MSCI CDA ETF | 464286509 |
| EWN | ISHARES INC | 4,221 | $215K | 0.1% | $50.86 | $46.68 | +9.0% | MSCI NETHERL ETF | 464286814 |
| EDEN | ISHARES TR | 1,671 | $212K | 0.1% | $127.02 | $117.57 | +8.0% | MSCI DENMARK ETF | 46429B523 |
| NORW | GLOBAL X FDS | 8,131 | $210K | 0.1% | $25.78 | $25.74 | +0.2% | MSCI NORWAY ETF | 37950E101 |
| EWU | ISHARES TR | 5,464 | $204K | 0.1% | $37.41 | $36.28 | +3.1% | MSCI UK ETF NEW | 46435G334 |
| SNFCA | SECURITY NATL FINL CORP | 15,862 | $146K | 0.1% | $9.20 * | $6.74 | +30.1% | CL A NEW | 814785309 |
| HCAT | HEALTH CATALYST INC | 17,337 | $141K | 0.1% | $8.14 | $11.91 | -31.7% | COM | 42225T107 |
| CLNN | CLENE INC | 29,540 | $136K | 0.1% | $4.59 | $5.26 | -12.7% | COM NEW | 185634201 |