Location: Holladay, UT
CIK: 0001608034 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 969,665 | $48.79M | 19.0% | $50.32 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 847,989 | $21.3M | 8.3% | $25.12 | $25.09 | +0.1% | VAR RATE INVT | 46090A879 |
| TFLO | ISHARES TR | 276,209 | $13.94M | 5.4% | $50.47 | $50.52 | -0.1% | TRS FLT RT BD | 46434V860 |
| PALC | PACER FDS TR | 249,011 | $12.26M | 4.8% | $49.24 | $36.36 | +35.4% | LUNT LRGCP MULTI | 69374H816 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 314,625 | $10.36M | 4.0% | $32.94 | $26.34 | +25.1% | LUNT US FACTOR | 33733E872 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,231 | $10.21M | 4.0% | $1105.96 * | $162.99 | +124.8% | COM | 88262P102 |
| PAMC | PACER FDS TR | 206,281 | $9.572M | 3.7% | $46.41 | $35.32 | +31.4% | LUNT MDCAP MLT | 69374H725 |
| ALTL | PACER FDS TR | 212,752 | $7.908M | 3.1% | $37.17 | $36.11 | +2.9% | LUNT LRG CP ALTR | 69374H717 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 158,409 | $6.671M | 2.6% | $42.11 | $36.66 | +14.9% | SELECT US EQTY | 23908L207 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 129,978 | $6.326M | 2.5% | $48.67 | $48.02 | +1.4% | FST LOW OPPT EFT | 33739Q200 |
| SPAB | SPDR SER TR | 227,857 | $5.694M | 2.2% | $24.99 | $25.51 | -2.0% | PORTFOLIO AGRGTE | 78464A649 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 225,014 | $5.547M | 2.2% | $24.65 | $24.58 | +0.3% | TCW UNCONSTRAI | 33740F888 |
| — | ISHARES TR | 220,721 | $5.147M | 2.0% | $23.32 | $23.14 | — | IBONDS 25 TRM TS | 46436E866 |
| SPYM | SPDR SER TR | 73,410 | $5.061M | 2.0% | $68.94 | $55.81 | +23.5% | PORTFOLIO S&P500 | 78464A854 |
| MOAT | VANECK ETF TRUST | 54,017 | $5.009M | 1.9% | $92.72 | $85.79 | +8.1% | MRNGSTR WDE MOAT | 92189F643 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,152 | $4.758M | 1.9% | $175.23 | $156.66 | +11.9% | S&P500 EQL WGT | 46137V357 |
| COWZ | PACER FDS TR | 80,393 | $4.541M | 1.8% | $56.48 | $53.66 | +5.3% | US CASH COWS 100 | 69374H881 |
| IXUS | ISHARES TR | 66,351 | $4.388M | 1.7% | $66.14 | $65.15 | +1.5% | CORE MSCI TOTAL | 46432F834 |
| BOND | PIMCO ETF TR | 41,742 | $3.774M | 1.5% | $90.42 | $91.89 | -1.6% | ACTIVE BD ETF | 72201R775 |
| TOTL | SSGA ACTIVE ETF TR | 92,551 | $3.646M | 1.4% | $39.39 | $40.37 | -2.4% | SPDR TR TACTIC | 78467V848 |
| BIL | SPDR SER TR | 39,743 | $3.634M | 1.4% | $91.43 | $91.60 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FNDF | SCHWAB STRATEGIC TR | 90,833 | $3.017M | 1.2% | $33.21 | $33.35 | -0.4% | FUNDAMENTAL INTL | 808524755 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 128,871 | $2.815M | 1.1% | $21.84 | $18.99 | +15.0% | SELCT INTL ETF | 23908L405 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 114,841 | $2.814M | 1.1% | $24.50 | $20.37 | +20.3% | VEST BUFFERED | 33740U778 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 121,093 | $2.717M | 1.1% | $22.44 | $20.15 | +11.4% | VEST BUFFERED | 33740U760 |
| IGEB | ISHARES TR | 57,668 | $2.558M | 1.0% | $44.36 | $45.22 | -1.9% | INVESTMENT GRADE | 46435G219 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 62,561 | $2.33M | 0.9% | $37.25 | $34.76 | +7.2% | S&P500 DOWNSID | 46090A705 |
| SPDW | SPDR INDEX SHS FDS | 66,959 | $2.285M | 0.9% | $34.13 | $32.62 | +4.6% | PORTFOLIO DEVLPD | 78463X889 |
| FV | FIRST TR EXCHANGE-TRADED FD | 38,071 | $2.248M | 0.9% | $59.06 | $49.89 | +18.4% | DORSEY WRT 5 ETF | 33738R605 |
| PTLC | PACER FDS TR | 41,057 | $2.194M | 0.9% | $53.44 | $43.11 | +24.0% | TRENDP US LAR CP | 69374H105 |
| SECT | NORTHERN LTS FD TR IV | 39,381 | $2.164M | 0.8% | $54.96 | $44.63 | +23.2% | MAIN SECTR ROTN | 66538H591 |
| SPMO | INVESCO EXCH TRADED FD TR II | 22,295 | $2.118M | 0.8% | $95.01 | $94.79 | +0.2% | S&P 500 MOMNTM | 46138E339 |
| KOMP | SPDR SER TR | 39,175 | $1.991M | 0.8% | $50.83 | $43.78 | +16.1% | S&P KENSHO NEW | 78468R648 |
| SPSM | SPDR SER TR | 42,924 | $1.928M | 0.8% | $44.92 | $39.99 | +12.3% | PORTFOLIO S&P600 | 78468R853 |
| FRDM | EA SERIES TRUST | 57,012 | $1.863M | 0.7% | $32.68 | $31.80 | +2.8% | FREEDOM 100 EM | 02072L607 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 36,280 | $1.559M | 0.6% | $42.97 | $44.77 | -4.0% | TCW OPPORTUNIS | 33740F805 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 37,437 | $1.359M | 0.5% | $36.31 | $27.78 | +30.7% | SELECT WRLD WI | 23908L306 |
| TRAK | REPOSITRAK INC | 54,072 | $1.197M | 0.5% | $22.13 | $7.51 | +194.6% | COM NEW | 700215304 |
| RCL | ROYAL CARIBBEAN GROUP | 4,938 | $1.139M | 0.4% | $230.69 | $101.86 | +123.6% | COM | V7780T103 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 22,576 | $948K | 0.4% | $41.98 | $40.22 | +4.4% | FT VEST US EQT | 33740F698 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 23,537 | $934K | 0.4% | $39.68 | $38.26 | +3.7% | FT VEST U.S. | 33740F854 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,995 | $856K | 0.3% | $50.37 | $50.19 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| GSIE | GOLDMAN SACHS ETF TR | 25,198 | $840K | 0.3% | $33.34 | $31.38 | +6.2% | ACTIVEBETA INT | 381430107 |
| XLY | SELECT SECTOR SPDR TR | 3,063 | $687K | 0.3% | $224.35 * | $88.84 | +26.3% | SBI CONS DISCR | 81369Y407 |
| ZION | ZIONS BANCORPORATION N A | 12,655 | $687K | 0.3% | $54.25 | $27.74 | +95.6% | COM | 989701107 |
| XLC | SELECT SECTOR SPDR TR | 7,054 | $683K | 0.3% | $96.81 | $82.40 | +17.5% | COMMUNICATION | 81369Y852 |
| AAPL | APPLE INC | 2,695 | $675K | 0.3% | $250.42 | $172.06 | +44.9% | COM | 037833100 |
| EQAL | INVESCO EXCH TRADED FD TR II | 13,802 | $667K | 0.3% | $48.30 | $40.53 | +19.2% | RUSEL 1000 EQL | 46138E420 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,724 | $652K | 0.3% | $67.03 | $51.70 | +29.6% | S&P500 QUALITY | 46137V241 |
| IXN | ISHARES TR | 7,617 | $646K | 0.3% | $84.75 | $57.03 | +48.6% | GLOBAL TECH ETF | 464287291 |
| EELV | INVESCO EXCH TRADED FD TR II | 27,338 | $640K | 0.2% | $23.41 | $24.78 | -5.5% | S&P EMRNG MKTS | 46138E297 |
| METC | RAMACO RES INC | 61,900 | $635K | 0.2% | $10.26 | $12.70 | -20.3% | COM CL A | 75134P600 |
| IWD | ISHARES TR | 3,314 | $614K | 0.2% | $185.13 | $152.88 | +21.1% | RUS 1000 VAL ETF | 464287598 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 15,046 | $610K | 0.2% | $40.55 | $39.46 | +2.8% | FT VEST US EQT | 33740F680 |
| VGT | VANGUARD WORLD FD | 915 | $569K | 0.2% | $621.80 * | $50.22 | +54.8% | INF TECH ETF | 92204A702 |
| BWZ | SPDR SER TR | 22,027 | $558K | 0.2% | $25.33 | $27.05 | -6.3% | BLOOMBERG SHORT | 78464A334 |
| IWM | ISHARES TR | 2,406 | $532K | 0.2% | $220.96 | $187.63 | +17.8% | RUSSELL 2000 ETF | 464287655 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 22,180 | $531K | 0.2% | $23.93 | $23.48 | +1.9% | FST TR GLB FD | 33739H101 |
| XLK | SELECT SECTOR SPDR TR | 2,239 | $521K | 0.2% | $232.52 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,420 | $443K | 0.2% | $59.77 | $59.60 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| IEF | ISHARES TR | 4,734 | $438K | 0.2% | $92.45 | $94.48 | -2.2% | 7-10 YR TRSY BD | 464287440 |
| FSMB | FIRST TR EXCH TRADED FD III | 19,455 | $386K | 0.2% | $19.84 | $19.74 | +0.5% | SHRT DUR MNG MUN | 33739P830 |
| VLUE | ISHARES TR | 3,396 | $359K | 0.1% | $105.61 | $91.07 | +16.0% | MSCI USA VALUE | 46432F388 |
| MUNI | PIMCO ETF TR | 6,641 | $344K | 0.1% | $51.73 | $51.72 | +0.0% | INTER MUN BD ACT | 72201R866 |
| FLRN | SPDR SER TR | 11,095 | $341K | 0.1% | $30.73 | $30.60 | +0.4% | BLOOMBERG INVT | 78468R200 |
| VOO | VANGUARD INDEX FDS | 595 | $321K | 0.1% | $538.81 | $385.79 | +39.7% | S&P 500 ETF SHS | 922908363 |
| SHEL | SHELL PLC | 5,099 | $319K | 0.1% | $62.65 | $60.01 | +4.4% | SPON ADS | 780259305 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 7,330 | $317K | 0.1% | $43.28 | $40.30 | +7.4% | FT VEST US EQT | 33740F714 |
| RAVI | FLEXSHARES TR | 4,130 | $310K | 0.1% | $75.17 | $74.78 | +0.5% | FLEXSHARES ULTRA | 33939L886 |
| MTUM | ISHARES TR | 1,457 | $301K | 0.1% | $206.92 | $140.73 | +47.0% | MSCI USA MMENTM | 46432F396 |
| PIZ | INVESCO EXCH TRADED FD TR II | 8,079 | $293K | 0.1% | $36.32 | $37.45 | -3.0% | DORSEY WRGT DVLP | 46138E875 |
| META | META PLATFORMS INC | 500 | $293K | 0.1% | $585.51 | $443.21 | +31.7% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 982 | $285K | 0.1% | $289.81 | $208.58 | +38.9% | TOTAL STK MKT | 922908769 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 11,066 | $260K | 0.1% | $23.48 | $23.66 | -0.8% | INTL DEV DYNAMIC | 46138J437 |
| AVDE | AMERICAN CENTY ETF TR | 3,910 | $240K | 0.1% | $61.37 | $57.47 | +6.8% | INTL EQT ETF | 025072703 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,314 | $234K | 0.1% | $44.04 | $40.85 | +7.8% | FTSE EMR MKT ETF | 922042858 |
| TRND | PACER FDS TR | 7,188 | $233K | 0.1% | $32.47 | $28.03 | +15.8% | TRENDPILOT FD | 69374H675 |
| EWC | ISHARES INC | 4,984 | $201K | 0.1% | $40.30 | $39.17 | +2.9% | MSCI CDA ETF | 464286509 |
| SNFCA | SECURITY NATL FINL CORP | 15,862 | $191K | 0.1% | $12.03 * | $6.74 | +70.1% | CL A NEW | 814785309 |
| CLNN | CLENE INC | 29,793 | $158K | 0.1% | $5.31 | $5.26 | +1.0% | COM NEW | 185634201 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,925 | $155K | 0.1% | $12.99 | $13.49 | -3.7% | OPTIMUM YIELD | 46090F100 |
| HCAT | HEALTH CATALYST INC | 17,337 | $123K | 0.0% | $7.07 | $11.91 | -40.6% | COM | 42225T107 |