CIK: 0001608034 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $256,863 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 969,665 | $48,794 | 19.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 847,989 | $21,297 | 8.3% | $25.09 | — | VAR RATE INVT | 46090A879 |
| TFLO | ISHARES TR | 276,209 | $13,940 | 5.4% | $50.57 | — | TRS FLT RT BD | 46434V860 |
| PALC | PACER FDS TR | 249,011 | $12,260 | 4.8% | $38.76 | — | LUNT LRGCP MULTI | 69374H816 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 314,625 | $10,364 | 4.0% | $26.78 | — | LUNT US FACTOR | 33733E872 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,231 | $10,209 | 4.0% | $162.99 | +149.1% | COM | 88262P102 |
| PAMC | PACER FDS TR | 206,281 | $9,572 | 3.7% | $36.80 | — | LUNT MDCAP MLT | 69374H725 |
| ALTL | PACER FDS TR | 212,752 | $7,908 | 3.1% | $37.14 | — | LUNT LRG CP ALTR | 69374H717 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 158,409 | $6,671 | 2.6% | $37.90 | — | SELECT US EQTY | 23908L207 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 129,978 | $6,326 | 2.5% | $47.80 | — | FST LOW OPPT EFT | 33739Q200 |
| SPAB | SPDR SER TR | 227,857 | $5,694 | 2.2% | $25.34 | — | PORTFOLIO AGRGTE | 78464A649 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 225,014 | $5,547 | 2.2% | $24.47 | — | TCW UNCONSTRAI | 33740F888 |
| — | ISHARES TR | 220,721 | $5,147 | 2.0% | $23.14 | — | IBONDS 25 TRM TS | 46436E866 |
| SPYM | SPDR SER TR | 73,410 | $5,061 | 2.0% | $58.18 | — | PORTFOLIO S&P500 | 78464A854 |
| MOAT | VANECK ETF TRUST | 54,017 | $5,009 | 1.9% | $87.36 | — | MRNGSTR WDE MOAT | 92189F643 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,152 | $4,758 | 1.9% | $160.91 | — | S&P500 EQL WGT | 46137V357 |
| COWZ | PACER FDS TR | 80,393 | $4,541 | 1.8% | $53.78 | — | US CASH COWS 100 | 69374H881 |
| IXUS | ISHARES TR | 66,351 | $4,388 | 1.7% | $65.02 | — | CORE MSCI TOTAL | 46432F834 |
| BOND | PIMCO ETF TR | 41,742 | $3,774 | 1.5% | $91.14 | — | ACTIVE BD ETF | 72201R775 |
| TOTL | SSGA ACTIVE ETF TR | 92,551 | $3,646 | 1.4% | $40.10 | — | SPDR TR TACTIC | 78467V848 |
| BIL | SPDR SER TR | 39,743 | $3,634 | 1.4% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FNDF | SCHWAB STRATEGIC TR | 90,833 | $3,017 | 1.2% | $33.42 | — | FUNDAMENTAL INTL | 808524755 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 128,871 | $2,815 | 1.1% | $19.53 | — | SELCT INTL ETF | 23908L405 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 114,841 | $2,814 | 1.1% | $20.98 | — | VEST BUFFERED | 33740U778 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 121,093 | $2,717 | 1.1% | $20.58 | — | VEST BUFFERED | 33740U760 |
| IGEB | ISHARES TR | 57,668 | $2,558 | 1.0% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 62,561 | $2,330 | 0.9% | $34.94 | — | S&P500 DOWNSID | 46090A705 |
| SPDW | SPDR INDEX SHS FDS | 66,959 | $2,285 | 0.9% | $32.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| FV | FIRST TR EXCHANGE-TRADED FD | 38,071 | $2,248 | 0.9% | $51.60 | — | DORSEY WRT 5 ETF | 33738R605 |
| PTLC | PACER FDS TR | 41,057 | $2,194 | 0.9% | $44.94 | — | TRENDP US LAR CP | 69374H105 |
| SECT | NORTHERN LTS FD TR IV | 39,381 | $2,164 | 0.8% | $46.08 | — | MAIN SECTR ROTN | 66538H591 |
| SPMO | INVESCO EXCH TRADED FD TR II | 22,295 | $2,118 | 0.8% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| KOMP | SPDR SER TR | 39,175 | $1,991 | 0.8% | $45.78 | — | S&P KENSHO NEW | 78468R648 |
| SPSM | SPDR SER TR | 42,924 | $1,928 | 0.8% | $41.72 | — | PORTFOLIO S&P600 | 78468R853 |
| FRDM | EA SERIES TRUST | 57,012 | $1,863 | 0.7% | $32.34 | — | FREEDOM 100 EM | 02072L607 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 36,280 | $1,559 | 0.6% | $44.17 | — | TCW OPPORTUNIS | 33740F805 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 37,437 | $1,359 | 0.5% | $29.32 | — | SELECT WRLD WI | 23908L306 |
| TRAK | REPOSITRAK INC | 54,072 | $1,197 | 0.5% | $7.51 | +181.8% | COM NEW | 700215304 |
| RCL | ROYAL CARIBBEAN GROUP | 4,938 | $1,139 | 0.4% | $101.86 | +114.2% | COM | V7780T103 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 22,576 | $948 | 0.4% | $41.41 | — | FT VEST US EQT | 33740F698 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 23,537 | $934 | 0.4% | $39.13 | — | FT VEST U.S. | 33740F854 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,995 | $856 | 0.3% | $50.14 | — | ULTRA SHRT ETF | 46641Q837 |
| GSIE | GOLDMAN SACHS ETF TR | 25,198 | $840 | 0.3% | $31.35 | — | ACTIVEBETA INT | 381430107 |
| XLY | SELECT SECTOR SPDR TR | 3,063 | $687 | 0.3% | $182.40 | — | SBI CONS DISCR | 81369Y407 |
| ZION | ZIONS BANCORPORATION N A | 12,655 | $687 | 0.3% | $27.74 | +97.5% | COM | 989701107 |
| XLC | SELECT SECTOR SPDR TR | 7,054 | $683 | 0.3% | $85.66 | — | COMMUNICATION | 81369Y852 |
| AAPL | APPLE INC | 2,695 | $675 | 0.3% | $172.06 | +36.3% | COM | 037833100 |
| EQAL | INVESCO EXCH TRADED FD TR II | 13,802 | $667 | 0.3% | $44.10 | — | RUSEL 1000 EQL | 46138E420 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,724 | $652 | 0.3% | $54.32 | — | S&P500 QUALITY | 46137V241 |
| IXN | ISHARES TR | 7,617 | $646 | 0.3% | $62.41 | — | GLOBAL TECH ETF | 464287291 |
| EELV | INVESCO EXCH TRADED FD TR II | 27,338 | $640 | 0.2% | $24.60 | — | S&P EMRNG MKTS | 46138E297 |
| METC | RAMACO RES INC | 61,900 | $635 | 0.2% | $12.70 | -11.7% | COM CL A | 75134P600 |
| IWD | ISHARES TR | 3,314 | $614 | 0.2% | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 15,046 | $610 | 0.2% | $40.05 | — | FT VEST US EQT | 33740F680 |
| VGT | VANGUARD WORLD FD | 915 | $569 | 0.2% | $442.16 | — | INF TECH ETF | 92204A702 |
| BWZ | SPDR SER TR | 22,027 | $558 | 0.2% | $26.73 | — | BLOOMBERG SHORT | 78464A334 |
| IWM | ISHARES TR | 2,406 | $532 | 0.2% | $204.12 | — | RUSSELL 2000 ETF | 464287655 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 22,180 | $531 | 0.2% | $23.51 | — | FST TR GLB FD | 33739H101 |
| XLK | SELECT SECTOR SPDR TR | 2,239 | $521 | 0.2% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,420 | $443 | 0.2% | $59.41 | — | FIRST TR ENH NEW | 33739Q408 |
| IEF | ISHARES TR | 4,734 | $438 | 0.2% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| FSMB | FIRST TR EXCH TRADED FD III | 19,455 | $386 | 0.2% | $19.61 | — | SHRT DUR MNG MUN | 33739P830 |
| VLUE | ISHARES TR | 3,396 | $359 | 0.1% | $93.79 | — | MSCI USA VALUE | 46432F388 |
| MUNI | PIMCO ETF TR | 6,641 | $344 | 0.1% | $51.32 | — | INTER MUN BD ACT | 72201R866 |
| FLRN | SPDR SER TR | 11,095 | $341 | 0.1% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| VOO | VANGUARD INDEX FDS | 595 | $321 | 0.1% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| SHEL | SHELL PLC | 5,099 | $319 | 0.1% | $60.38 | — | SPON ADS | 780259305 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 7,330 | $317 | 0.1% | $40.89 | — | FT VEST US EQT | 33740F714 |
| RAVI | FLEXSHARES TR | 4,130 | $310 | 0.1% | $74.95 | — | FLEXSHARES ULTRA | 33939L886 |
| MTUM | ISHARES TR | 1,457 | $301 | 0.1% | $144.52 | — | MSCI USA MMENTM | 46432F396 |
| PIZ | INVESCO EXCH TRADED FD TR II | 8,079 | $293 | 0.1% | $36.32 | — | DORSEY WRGT DVLP | 46138E875 |
| META | META PLATFORMS INC | 500 | $293 | 0.1% | $443.21 | +31.9% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 982 | $285 | 0.1% | $220.28 | — | TOTAL STK MKT | 922908769 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 11,066 | $260 | 0.1% | $24.87 | — | INTL DEV DYNAMIC | 46138J437 |
| AVDE | AMERICAN CENTY ETF TR | 3,910 | $240 | 0.1% | $55.65 | — | INTL EQT ETF | 025072703 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,314 | $234 | 0.1% | $41.60 | — | FTSE EMR MKT ETF | 922042858 |
| TRND | PACER FDS TR | 7,188 | $233 | 0.1% | $29.13 | — | TRENDPILOT FD | 69374H675 |
| EWC | ISHARES INC | 4,984 | $201 | 0.1% | $41.52 | — | MSCI CDA ETF | 464286509 |
| SNFCA | SECURITY NATL FINL CORP | 15,862 | $191 | 0.1% | $6.74 | +57.0% | CL A NEW | 814785309 |
| CLNN | CLENE INC | 29,793 | $158 | 0.1% | $5.26 | -4.4% | COM NEW | 185634201 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,925 | $155 | 0.1% | $12.99 | — | OPTIMUM YIELD | 46090F100 |
| HCAT | HEALTH CATALYST INC | 17,337 | $123 | 0.0% | $11.91 | -33.1% | COM | 42225T107 |