Location: Holladay, UT
CIK: 0001608034 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 1,051,232 | $52.89M | 20.2% | $50.31 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| PALC | PACER FDS TR | 262,935 | $12.99M | 5.0% | $49.40 | $37.05 | +33.3% | LUNT LRGCP MULTI | 69374H816 |
| BIL | SPDR SERIES TRUST | 133,892 | $12.28M | 4.7% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 321,634 | $10.93M | 4.2% | $33.99 | $26.44 | +28.5% | LUNT US FACTOR | 33733E872 |
| TFLO | ISHARES TR | 207,339 | $10.5M | 4.0% | $50.65 | $50.52 | +0.2% | TRS FLT RT BD | 46434V860 |
| PAMC | PACER FDS TR | 222,810 | $9.763M | 3.7% | $43.82 | $36.04 | +21.6% | LUNT MDCAP MLT | 69374H725 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,231 | $9.752M | 3.7% | $1056.39 * | $162.99 | +115.3% | COM | 88262P102 |
| ALTL | PACER FDS TR | 229,256 | $8.634M | 3.3% | $37.66 | $36.12 | +4.3% | LUNT LRG CP ALTR | 69374H717 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 159,615 | $7.387M | 2.8% | $46.28 | $37.01 | +25.1% | SELECT US EQTY | 23908L207 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 134,552 | $6.628M | 2.5% | $49.26 | $48.04 | +2.5% | FST LOW OPPT EFT | 33739Q200 |
| SPAB | SPDR SERIES TRUST | 233,012 | $5.965M | 2.3% | $25.60 | $25.50 | +0.4% | PORTFOLIO AGRGTE | 78464A649 |
| IXUS | ISHARES TR | 71,608 | $5.536M | 2.1% | $77.31 | $65.53 | +18.0% | CORE MSCI TOTAL | 46432F834 |
| BOND | PIMCO ETF TR | 54,562 | $5.03M | 1.9% | $92.18 | $91.70 | +0.5% | ACTIVE BD ETF | 72201R775 |
| MOAT | VANECK ETF TRUST | 52,446 | $4.919M | 1.9% | $93.79 | $86.04 | +9.0% | MRNGSTR WDE MOAT | 92189F643 |
| FLXR | TCW ETF TRUST | 123,749 | $4.882M | 1.9% | $39.45 | $39.03 | +1.1% | FLEXIBLE INCOME | 29287L700 |
| TOTL | SSGA ACTIVE ETF TR | 112,775 | $4.523M | 1.7% | $40.11 | $40.26 | -0.4% | SPDR TR TACTIC | 78467V848 |
| — | ISHARES TR | 185,425 | $4.332M | 1.7% | $23.36 | $23.15 | — | IBONDS 25 TRM TS | 46436E866 |
| COWZ | PACER FDS TR | 78,183 | $4.308M | 1.6% | $55.10 | $53.80 | +2.4% | US CASH COWS 100 | 69374H881 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,916 | $4.165M | 1.6% | $181.74 | $158.19 | +14.9% | S&P500 EQL WGT | 46137V357 |
| SPYM | SPDR SERIES TRUST | 56,435 | $4.102M | 1.6% | $72.69 | $56.71 | +28.2% | PORTFOLIO S&P500 | 78464A854 |
| FNDF | SCHWAB STRATEGIC TR | 98,454 | $3.94M | 1.5% | $40.02 | $33.49 | +19.5% | FUNDAMENTAL INTL | 808524755 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 140,067 | $3.622M | 1.4% | $25.86 | $19.26 | +34.3% | SELCT INTL ETF | 23908L405 |
| IGEB | ISHARES TR | 75,261 | $3.42M | 1.3% | $45.44 | $45.08 | +0.8% | INVESTMENT GRADE | 46435G219 |
| SPDW | SPDR INDEX SHS FDS | 65,900 | $2.668M | 1.0% | $40.49 | $33.15 | +22.1% | PORTFOLIO DEVLPD | 78463X889 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 103,161 | $2.635M | 1.0% | $25.54 | $20.53 | +24.4% | VEST BUFFERED | 33740U778 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 109,857 | $2.588M | 1.0% | $23.56 | $20.25 | +16.3% | VEST BUFFERED | 33740U760 |
| FRDM | EA SERIES TRUST | 62,234 | $2.514M | 1.0% | $40.40 | $32.03 | +26.1% | FREEDOM 100 EM | 02072L607 |
| SECT | NORTHERN LTS FD TR IV | 41,995 | $2.439M | 0.9% | $58.07 | $45.20 | +28.5% | MAIN SECTR ROTN | 66538H591 |
| FV | FIRST TR EXCHANGE TRADED FD | 40,490 | $2.399M | 0.9% | $59.26 | $50.40 | +17.6% | DORSEY WRT 5 ETF | 33738R605 |
| RCL | ROYAL CARIBBEAN GROUP | 7,310 | $2.289M | 0.9% | $313.14 | $145.43 | +113.9% | COM | V7780T103 |
| KOMP | SPDR SERIES TRUST | 41,996 | $2.284M | 0.9% | $54.38 | $44.31 | +22.7% | S&P KENSHO NEW | 78468R648 |
| EQAL | INVESCO EXCH TRADED FD TR II | 46,323 | $2.281M | 0.9% | $49.24 | $44.96 | +9.5% | RUSEL 1000 EQL | 46138E420 |
| PTLC | PACER FDS TR | 43,390 | $2.202M | 0.8% | $50.76 | $43.61 | +16.4% | TRENDP US LAR CP | 69374H105 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 58,549 | $2.066M | 0.8% | $35.29 | $35.01 | +0.8% | S&P500 DOWNSID | 46090A705 |
| IWB | ISHARES TR | 5,043 | $1.712M | 0.7% | $339.57 | $313.90 | +8.2% | RUS 1000 ETF | 464287622 |
| IDMO | INVESCO EXCH TRADED FD TR II | 30,408 | $1.558M | 0.6% | $51.24 | $43.36 | +18.2% | S&P INTL MOMNT | 46138E222 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 37,437 | $1.551M | 0.6% | $41.44 | $27.78 | +49.2% | SELECT WRLD WI | 23908L306 |
| VTI | VANGUARD INDEX FDS | 4,555 | $1.384M | 0.5% | $303.93 | $265.59 | +14.4% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 6,194 | $1.337M | 0.5% | $215.79 | $195.95 | +10.1% | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 4,806 | $1.217M | 0.5% | $253.23 * | $110.97 | +14.1% | TECHNOLOGY | 81369Y803 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10,653 | $1.198M | 0.5% | $112.47 | $99.83 | +12.7% | S&P 500 MOMNTM | 46138E339 |
| SPSM | SPDR SERIES TRUST | 27,403 | $1.167M | 0.4% | $42.60 | $40.23 | +5.9% | PORTFOLIO S&P600 | 78468R853 |
| TRAK | REPOSITRAK INC | 54,072 | $1.063M | 0.4% | $19.65 | $7.51 | +161.6% | COM NEW | 700215304 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 22,576 | $1.003M | 0.4% | $44.42 | $40.22 | +10.5% | FT VEST US EQT | 33740F698 |
| GSIE | GOLDMAN SACHS ETF TR | 25,198 | $999K | 0.4% | $39.66 | $31.38 | +26.4% | ACTIVEBETA INT | 381430107 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 23,537 | $981K | 0.4% | $41.66 | $38.26 | +8.9% | FT VEST U.S. | 33740F854 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,149 | $818K | 0.3% | $50.68 | $50.19 | +1.0% | ULTRA SHRT ETF | 46641Q837 |
| METC | RAMACO RES INC | 61,900 | $813K | 0.3% | $13.14 | $12.70 | +3.5% | COM CL A | 75134P600 |
| PIE | INVESCO EXCH TRADED FD TR II | 37,647 | $788K | 0.3% | $20.94 | $18.96 | +10.4% | DORSEY WRGT EMRG | 46138E867 |
| XLC | SELECT SECTOR SPDR TR | 6,899 | $749K | 0.3% | $108.53 | $82.40 | +31.7% | COMMUNICATION | 81369Y852 |
| IXN | ISHARES TR | 8,006 | $739K | 0.3% | $92.34 | $59.09 | +56.3% | GLOBAL TECH ETF | 464287291 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,803 | $699K | 0.3% | $71.26 | $51.70 | +37.8% | S&P500 QUALITY | 46137V241 |
| XLF | SELECT SECTOR SPDR TR | 13,129 | $688K | 0.3% | $52.37 | $50.16 | +4.4% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 4,598 | $678K | 0.3% | $147.52 | $136.42 | +8.1% | INDL | 81369Y704 |
| ZION | ZIONS BANCORPORATION N A | 12,655 | $657K | 0.3% | $51.94 | $27.74 | +87.3% | COM | 989701107 |
| BWZ | SPDR SERIES TRUST | 23,331 | $655K | 0.3% | $28.07 | $27.01 | +3.9% | BLOOMBERG SHORT | 78464A334 |
| GUNR | FLEXSHARES TR | 15,991 | $641K | 0.2% | $40.11 | $38.16 | +5.1% | MORNSTAR UPSTR | 33939L407 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 15,046 | $638K | 0.2% | $42.40 | $39.46 | +7.5% | FT VEST US EQT | 33740F680 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 13,765 | $615K | 0.2% | $44.64 | $42.93 | +4.0% | FT VEST US | 33740F771 |
| VGT | VANGUARD WORLD FD | 915 | $607K | 0.2% | $663.28 * | $50.22 | +65.1% | INF TECH ETF | 92204A702 |
| IWD | ISHARES TR | 2,994 | $582K | 0.2% | $194.23 | $152.88 | +27.1% | RUS 1000 VAL ETF | 464287598 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 23,118 | $570K | 0.2% | $24.67 | $23.54 | +4.8% | FST TR GLB FD | 33739H101 |
| AAPL | APPLE INC | 2,723 | $559K | 0.2% | $205.17 | $172.36 | +18.8% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 7,459 | $515K | 0.2% | $69.09 | $64.93 | +6.4% | VG TL INTL STK F | 921909768 |
| RWO | SPDR INDEX SHS FDS | 10,764 | $475K | 0.2% | $44.14 | $43.52 | +1.4% | DJ GLB RL ES ETF | 78463X749 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,860 | $411K | 0.2% | $59.87 | $59.60 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| VLUE | ISHARES TR | 3,396 | $384K | 0.1% | $113.21 | $91.07 | +24.3% | MSCI USA VALUE | 46432F388 |
| META | META PLATFORMS INC | 500 | $369K | 0.1% | $738.09 | $443.21 | +66.3% | CL A | 30303M102 |
| FLRN | SPDR SERIES TRUST | 11,799 | $364K | 0.1% | $30.83 | $30.61 | +0.7% | BLOOMBERG INVT | 78468R200 |
| SHEL | SHELL PLC | 5,099 | $359K | 0.1% | $70.41 | $60.01 | +17.3% | SPON ADS | 780259305 |
| IEF | ISHARES TR | 3,736 | $358K | 0.1% | $95.77 | $94.48 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| MTUM | ISHARES TR | 1,457 | $350K | 0.1% | $240.32 | $140.73 | +70.8% | MSCI USA MMENTM | 46432F396 |
| GDX | VANECK ETF TRUST | 6,471 | $337K | 0.1% | $52.06 | $49.63 | +4.9% | GOLD MINERS ETF | 92189F106 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 7,330 | $330K | 0.1% | $45.02 | $40.30 | +11.7% | FT VEST US EQT | 33740F714 |
| VOO | VANGUARD INDEX FDS | 564 | $320K | 0.1% | $568.03 | $385.79 | +47.2% | S&P 500 ETF SHS | 922908363 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 11,066 | $306K | 0.1% | $27.68 | $23.66 | +17.0% | INTL DEV DYNAMIC | 46138J437 |
| AVDE | AMERICAN CENTY ETF TR | 3,910 | $289K | 0.1% | $74.01 | $57.47 | +28.8% | INTL EQT ETF | 025072703 |
| EFNL | ISHARES TR | 5,613 | $230K | 0.1% | $40.92 | $35.56 | +15.1% | MSCI FINLAND ETF | 46429B515 |
| TRND | PACER FDS TR | 7,188 | $230K | 0.1% | $31.94 | $28.03 | +13.9% | TRENDPILOT FD | 69374H675 |
| NORW | GLOBAL X FDS | 7,705 | $225K | 0.1% | $29.25 | $25.38 | +15.3% | MSCI NORWAY ETF | 37950E101 |
| SRVR | PACER FDS TR | 6,935 | $224K | 0.1% | $32.32 | $30.28 | +6.7% | DATA AND INFRAST | 69374H741 |
| EWL | ISHARES INC | 4,004 | $219K | 0.1% | $54.81 | $50.46 | +8.6% | MSCI SWITZERLAND | 464286749 |
| EWD | ISHARES INC | 4,723 | $216K | 0.1% | $45.74 | $42.11 | +8.6% | MSCI SWEDEN ETF | 464286756 |
| EWC | ISHARES INC | 4,505 | $208K | 0.1% | $46.20 | $39.22 | +17.8% | MSCI CDA ETF | 464286509 |
| EWU | ISHARES TR | 5,091 | $202K | 0.1% | $39.72 | $38.44 | +3.3% | MSCI UK ETF NEW | 46435G334 |
| EWA | ISHARES INC | 7,636 | $201K | 0.1% | $26.32 | $24.93 | +5.6% | MSCI AUST ETF | 464286103 |
| CLNN | CLENE INC | 51,010 | $199K | 0.1% | $3.91 | $4.43 | -11.7% | COM NEW | 185634201 |
| SNFCA | SECURITY NATL FINL CORP | 16,489 | $162K | 0.1% | $9.85 * | $6.84 | +37.2% | CL A NEW | 814785309 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,077 | $157K | 0.1% | $13.04 | $13.48 | -3.3% | OPTIMUM YIELD | 46090F100 |
| HCAT | HEALTH CATALYST INC | 17,337 | $65,360 | 0.0% | $3.77 | $11.91 | -68.3% | COM | 42225T107 |