Location: Holladay, UT
CIK: 0001608034 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 1,247,270 | $62.78M | 22.8% | $50.33 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 776,471 | $19.47M | 7.1% | $25.08 | $25.09 | -0.0% | VAR RATE INVT | 46090A879 |
| TFLO | ISHARES TR | 265,127 | $13.43M | 4.9% | $50.66 | $50.52 | +0.3% | TRS FLT RT BD | 46434V860 |
| PALC | PACER FDS TR | 260,176 | $12.47M | 4.5% | $47.95 | $36.94 | +29.8% | LUNT LRGCP MULTI | 69374H816 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,231 | $12.23M | 4.5% | $1324.99 * | $162.99 | +169.6% | COM | 88262P102 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 319,741 | $9.887M | 3.6% | $30.92 | $26.44 | +16.9% | LUNT US FACTOR | 33733E872 |
| PAMC | PACER FDS TR | 220,151 | $9.332M | 3.4% | $42.39 | $35.97 | +17.8% | LUNT MDCAP MLT | 69374H725 |
| ALTL | PACER FDS TR | 226,183 | $7.874M | 2.9% | $34.81 | $36.14 | -3.7% | LUNT LRG CP ALTR | 69374H717 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 166,315 | $7.038M | 2.6% | $42.32 | $37.01 | +14.4% | SELECT US EQTY | 23908L207 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 133,530 | $6.564M | 2.4% | $49.16 | $48.04 | +2.3% | FST LOW OPPT EFT | 33739Q200 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 255,614 | $6.326M | 2.3% | $24.75 | $24.59 | +0.6% | TCW UNCONSTRAI | 33740F888 |
| SPAB | SPDR SER TR | 232,942 | $5.949M | 2.2% | $25.54 | $25.50 | +0.1% | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SER TR | 78,707 | $5.176M | 1.9% | $65.76 | $56.71 | +16.0% | PORTFOLIO S&P500 | 78464A854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,271 | $5.071M | 1.8% | $173.23 | $158.19 | +9.5% | S&P500 EQL WGT | 46137V357 |
| MOAT | VANECK ETF TRUST | 56,358 | $4.96M | 1.8% | $88.00 | $86.04 | +2.3% | MRNGSTR WDE MOAT | 92189F643 |
| IXUS | ISHARES TR | 70,299 | $4.908M | 1.8% | $69.81 | $65.39 | +6.8% | CORE MSCI TOTAL | 46432F834 |
| COWZ | PACER FDS TR | 84,179 | $4.61M | 1.7% | $54.76 | $53.80 | +1.8% | US CASH COWS 100 | 69374H881 |
| — | ISHARES TR | 181,956 | $4.252M | 1.5% | $23.37 | $23.14 | — | IBONDS 25 TRM TS | 46436E866 |
| BOND | PIMCO ETF TR | 45,406 | $4.199M | 1.5% | $92.47 | $91.84 | +0.7% | ACTIVE BD ETF | 72201R775 |
| TOTL | SSGA ACTIVE ETF TR | 96,399 | $3.884M | 1.4% | $40.29 | $40.35 | -0.1% | SPDR TR TACTIC | 78467V848 |
| FNDF | SCHWAB STRATEGIC TR | 97,513 | $3.524M | 1.3% | $36.14 | $33.49 | +7.9% | FUNDAMENTAL INTL | 808524755 |
| IGEB | ISHARES TR | 73,359 | $3.302M | 1.2% | $45.01 | $45.10 | -0.2% | INVESTMENT GRADE | 46435G219 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 138,764 | $3.207M | 1.2% | $23.11 | $19.26 | +20.0% | SELCT INTL ETF | 23908L405 |
| SPDW | SPDR INDEX SHS FDS | 79,041 | $2.878M | 1.0% | $36.41 | $33.15 | +9.8% | PORTFOLIO DEVLPD | 78463X889 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 119,414 | $2.841M | 1.0% | $23.79 | $20.53 | +15.9% | VEST BUFFERED | 33740U778 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 126,397 | $2.837M | 1.0% | $22.45 | $20.25 | +10.8% | VEST BUFFERED | 33740U760 |
| BIL | SPDR SER TR | 29,198 | $2.678M | 1.0% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 68,728 | $2.507M | 0.9% | $36.48 | $35.01 | +4.2% | S&P500 DOWNSID | 46090A705 |
| PTLC | PACER FDS TR | 43,128 | $2.219M | 0.8% | $51.45 | $43.61 | +18.0% | TRENDP US LAR CP | 69374H105 |
| FV | FIRST TR EXCHANGE TRADED FD | 40,248 | $2.208M | 0.8% | $54.86 | $50.40 | +8.9% | DORSEY WRT 5 ETF | 33738R605 |
| FRDM | EA SERIES TRUST | 61,732 | $2.164M | 0.8% | $35.05 | $32.03 | +9.4% | FREEDOM 100 EM | 02072L607 |
| SECT | NORTHERN LTS FD TR IV | 41,711 | $2.13M | 0.8% | $51.06 | $45.20 | +13.0% | MAIN SECTR ROTN | 66538H591 |
| KOMP | SPDR SER TR | 42,239 | $1.964M | 0.7% | $46.49 | $44.31 | +4.9% | S&P KENSHO NEW | 78468R648 |
| SPSM | SPDR SER TR | 45,548 | $1.857M | 0.7% | $40.76 | $40.23 | +1.3% | PORTFOLIO S&P600 | 78468R853 |
| IDMO | INVESCO EXCH TRADED FD TR II | 32,483 | $1.434M | 0.5% | $44.16 | $43.36 | +1.8% | S&P INTL MOMNT | 46138E222 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 37,437 | $1.411M | 0.5% | $37.69 | $27.78 | +35.7% | SELECT WRLD WI | 23908L306 |
| XLF | SELECT SECTOR SPDR TR | 22,871 | $1.139M | 0.4% | $49.81 | $50.16 | -0.7% | FINANCIAL | 81369Y605 |
| TRAK | REPOSITRAK INC | 54,072 | $1.096M | 0.4% | $20.27 | $7.51 | +169.8% | COM NEW | 700215304 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,987 | $1.045M | 0.4% | $74.72 | $72.22 | +3.5% | S&P500 LOW VOL | 46138E354 |
| RCL | ROYAL CARIBBEAN GROUP | 4,938 | $1.014M | 0.4% | $205.44 | $101.86 | +99.8% | COM | V7780T103 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 22,576 | $923K | 0.3% | $40.90 | $40.22 | +1.7% | FT VEST US EQT | 33740F698 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 23,537 | $913K | 0.3% | $38.80 | $38.26 | +1.4% | FT VEST U.S. | 33740F854 |
| GSIE | GOLDMAN SACHS ETF TR | 25,198 | $898K | 0.3% | $35.65 | $31.38 | +13.6% | ACTIVEBETA INT | 381430107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,549 | $838K | 0.3% | $50.63 | $50.19 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| XLE | SELECT SECTOR SPDR TR | 8,304 | $776K | 0.3% | $93.45 * | $45.09 | +3.6% | ENERGY | 81369Y506 |
| EELV | INVESCO EXCH TRADED FD TR II | 28,778 | $699K | 0.3% | $24.28 | $24.75 | -1.9% | S&P EMRNG MKTS | 46138E297 |
| XLC | SELECT SECTOR SPDR TR | 6,838 | $660K | 0.2% | $96.45 | $82.40 | +17.1% | COMMUNICATION | 81369Y852 |
| EQAL | INVESCO EXCH TRADED FD TR II | 13,802 | $652K | 0.2% | $47.26 | $40.53 | +16.6% | RUSEL 1000 EQL | 46138E420 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,724 | $645K | 0.2% | $66.34 | $51.70 | +28.3% | S&P500 QUALITY | 46137V241 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,711 | $645K | 0.2% | $43.84 | $44.77 | -2.1% | TCW OPPORTUNIS | 33740F805 |
| GUNR | FLEXSHARES TR | 16,270 | $631K | 0.2% | $38.81 | $38.16 | +1.7% | MORNSTAR UPSTR | 33939L407 |
| ZION | ZIONS BANCORPORATION N A | 12,655 | $631K | 0.2% | $49.86 | $27.74 | +79.8% | COM | 989701107 |
| IXN | ISHARES TR | 8,276 | $627K | 0.2% | $75.74 | $59.09 | +28.2% | GLOBAL TECH ETF | 464287291 |
| BWZ | SPDR SER TR | 22,951 | $603K | 0.2% | $26.26 | $27.00 | -2.7% | BLOOMBERG SHORT | 78464A334 |
| AAPL | APPLE INC | 2,695 | $599K | 0.2% | $222.13 | $172.06 | +28.7% | COM | 037833100 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 15,046 | $597K | 0.2% | $39.68 | $39.46 | +0.6% | FT VEST US EQT | 33740F680 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 22,747 | $581K | 0.2% | $25.52 | $23.52 | +8.5% | FST TR GLB FD | 33739H101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 13,765 | $580K | 0.2% | $42.15 | $42.93 | -1.8% | FT VEST US | 33740F771 |
| IWD | ISHARES TR | 2,994 | $563K | 0.2% | $188.16 | $152.88 | +23.1% | RUS 1000 VAL ETF | 464287598 |
| SPEM | SPDR INDEX SHS FDS | 13,825 | $544K | 0.2% | $39.37 | $39.22 | +0.4% | PORTFOLIO EMG MK | 78463X509 |
| METC | RAMACO RES INC | 61,900 | $509K | 0.2% | $8.23 | $12.70 | -35.2% | COM CL A | 75134P600 |
| VGT | VANGUARD WORLD FD | 915 | $496K | 0.2% | $542.38 * | $50.22 | +35.0% | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 2,406 | $480K | 0.2% | $199.49 | $187.63 | +6.3% | RUSSELL 2000 ETF | 464287655 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,016 | $420K | 0.2% | $59.84 | $59.60 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| SHEL | SHELL PLC | 5,099 | $374K | 0.1% | $73.28 | $60.01 | +22.1% | SPON ADS | 780259305 |
| VLUE | ISHARES TR | 3,396 | $362K | 0.1% | $106.65 | $91.07 | +17.1% | MSCI USA VALUE | 46432F388 |
| IEF | ISHARES TR | 3,736 | $356K | 0.1% | $95.37 | $94.48 | +0.9% | 7-10 YR TRSY BD | 464287440 |
| FLRN | SPDR SER TR | 11,224 | $346K | 0.1% | $30.82 | $30.60 | +0.7% | BLOOMBERG INVT | 78468R200 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 7,330 | $308K | 0.1% | $41.98 | $40.30 | +4.2% | FT VEST US EQT | 33740F714 |
| MTUM | ISHARES TR | 1,457 | $295K | 0.1% | $202.13 | $140.73 | +43.6% | MSCI USA MMENTM | 46432F396 |
| VOO | VANGUARD INDEX FDS | 564 | $290K | 0.1% | $513.91 | $385.79 | +33.2% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 500 | $288K | 0.1% | $576.36 | $443.21 | +29.7% | CL A | 30303M102 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 11,066 | $272K | 0.1% | $24.61 | $23.66 | +4.0% | INTL DEV DYNAMIC | 46138J437 |
| VTI | VANGUARD INDEX FDS | 982 | $270K | 0.1% | $274.84 | $208.58 | +31.8% | TOTAL STK MKT | 922908769 |
| AVDE | AMERICAN CENTY ETF TR | 3,910 | $259K | 0.1% | $66.27 | $57.47 | +15.3% | INTL EQT ETF | 025072703 |
| TRND | PACER FDS TR | 7,188 | $231K | 0.1% | $32.15 | $28.03 | +14.7% | TRENDPILOT FD | 69374H675 |
| NORW | GLOBAL X FDS | 8,105 | $220K | 0.1% | $27.10 | $25.38 | +6.8% | MSCI NORWAY ETF | 37950E101 |
| EWL | ISHARES INC | 4,039 | $209K | 0.1% | $51.79 | $50.46 | +2.6% | MSCI SWITZERLAND | 464286749 |
| EWC | ISHARES INC | 5,133 | $209K | 0.1% | $40.75 | $39.22 | +3.9% | MSCI CDA ETF | 464286509 |
| EFNL | ISHARES TR | 5,655 | $208K | 0.1% | $36.78 | $35.56 | +3.4% | MSCI FINLAND ETF | 46429B515 |
| SRVR | PACER FDS TR | 6,935 | $204K | 0.1% | $29.35 | $30.28 | -3.1% | DATA AND INFRAST | 69374H741 |
| EWD | ISHARES INC | 4,760 | $200K | 0.1% | $42.08 | $42.11 | -0.1% | MSCI SWEDEN ETF | 464286756 |
| SNFCA | SECURITY NATL FINL CORP | 15,862 | $192K | 0.1% | $12.10 * | $6.74 | +71.1% | CL A NEW | 814785309 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,925 | $163K | 0.1% | $13.63 | $13.49 | +1.1% | OPTIMUM YIELD | 46090F100 |
| CLNN | CLENE INC | 29,793 | $91,762 | 0.0% | $3.08 | $5.26 | -41.4% | COM NEW | 185634201 |
| HCAT | HEALTH CATALYST INC | 17,337 | $78,537 | 0.0% | $4.53 | $11.91 | -62.0% | COM | 42225T107 |