Location: Holladay, UT
CIK: 0001608034 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 893,787 | $44.93M | 17.2% | $50.27 | $50.37 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| PALC | PACER FDS TR | 263,114 | $13.62M | 5.2% | $51.77 | $37.05 | +39.7% | LUNT LRGCP MULTI | 69374H816 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 305,209 | $10.84M | 4.1% | $35.51 | $26.44 | +34.3% | LUNT US FACTOR | 33733E872 |
| PAMC | PACER FDS TR | 224,694 | $10.56M | 4.0% | $47.02 | $36.04 | +30.5% | LUNT MDCAP MLT | 69374H725 |
| BIL | SPDR SERIES TRUST | 111,462 | $10.23M | 3.9% | $91.75 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ALTL | PACER FDS TR | 222,598 | $9.452M | 3.6% | $42.46 | $36.12 | +17.6% | LUNT LRG CP ALTR | 69374H717 |
| TFLO | ISHARES TR | 180,207 | $9.117M | 3.5% | $50.59 | $50.52 | +0.1% | TRS FLT RT BD | 46434V860 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,231 | $8.618M | 3.3% | $933.64 * | $162.99 | +90.6% | COM | 88262P102 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 159,113 | $7.622M | 2.9% | $47.90 | $37.01 | +29.4% | SELECT US EQTY | 23908L207 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 132,039 | $6.574M | 2.5% | $49.79 | $48.04 | +3.6% | FST LOW OPPT EFT | 33739Q200 |
| IXUS | ISHARES TR | 71,957 | $5.942M | 2.3% | $82.58 | $65.53 | +26.0% | CORE MSCI TOTAL | 46432F834 |
| SPAB | SPDR SERIES TRUST | 225,955 | $5.841M | 2.2% | $25.85 | $25.50 | +1.4% | PORTFOLIO AGRGTE | 78464A649 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,697 | $5.064M | 1.9% | $189.70 | $162.17 | +17.0% | S&P500 EQL WGT | 46137V357 |
| BOND | PIMCO ETF TR | 53,194 | $4.966M | 1.9% | $93.35 | $91.70 | +1.8% | ACTIVE BD ETF | 72201R775 |
| FLXR | TCW ETF TRUST | 120,102 | $4.78M | 1.8% | $39.80 | $39.03 | +2.0% | FLEXIBLE INCOME | 29287L700 |
| COWZ | PACER FDS TR | 78,267 | $4.498M | 1.7% | $57.47 | $53.80 | +6.8% | US CASH COWS 100 | 69374H881 |
| TOTL | SSGA ACTIVE ETF TR | 110,741 | $4.493M | 1.7% | $40.57 | $40.26 | +0.8% | SPDR TR TACTIC | 78467V848 |
| SPYM | SPDR SERIES TRUST | 56,093 | $4.394M | 1.7% | $78.34 | $56.71 | +38.2% | PORTFOLIO S&P500 | 78464A854 |
| MOAT | VANECK ETF TRUST | 44,109 | $4.372M | 1.7% | $99.11 | $86.04 | +15.2% | MRNGSTR WDE MOAT | 92189F643 |
| — | ISHARES TR | 177,447 | $4.146M | 1.6% | $23.36 | $23.15 | — | IBONDS 25 TRM TS | 46436E866 |
| FNDF | SCHWAB STRATEGIC TR | 96,338 | $4.139M | 1.6% | $42.96 | $33.49 | +28.3% | FUNDAMENTAL INTL | 808524755 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 141,027 | $3.946M | 1.5% | $27.98 | $19.26 | +45.3% | SELCT INTL ETF | 23908L405 |
| IGEB | ISHARES TR | 71,961 | $3.313M | 1.3% | $46.04 | $45.08 | +2.1% | INVESTMENT GRADE | 46435G219 |
| SPDW | SPDR INDEX SHS FDS | 65,848 | $2.818M | 1.1% | $42.79 | $33.15 | +29.1% | PORTFOLIO DEVLPD | 78463X889 |
| FRDM | EA SERIES TRUST | 61,912 | $2.743M | 1.0% | $44.31 | $32.03 | +38.3% | FREEDOM 100 EM | 02072L607 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 101,523 | $2.735M | 1.0% | $26.94 | $20.53 | +31.2% | VEST BUFFERED | 33740U778 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 110,924 | $2.679M | 1.0% | $24.15 | $20.25 | +19.3% | VEST BUFFERED | 33740U760 |
| VTI | VANGUARD INDEX FDS | 8,134 | $2.669M | 1.0% | $328.17 | $287.72 | +14.1% | TOTAL STK MKT | 922908769 |
| SPMO | INVESCO EXCH TRADED FD TR II | 21,504 | $2.603M | 1.0% | $121.06 | $108.23 | +11.8% | S&P 500 MOMNTM | 46138E339 |
| KOMP | SPDR SERIES TRUST | 41,407 | $2.578M | 1.0% | $62.26 | $44.31 | +40.5% | S&P KENSHO NEW | 78468R648 |
| SECT | NORTHERN LTS FD TR IV | 40,849 | $2.574M | 1.0% | $63.02 | $45.20 | +39.4% | MAIN SECTR ROTN | 66538H591 |
| FV | FIRST TR EXCHANGE TRADED FD | 39,599 | $2.452M | 0.9% | $61.92 | $50.40 | +22.9% | DORSEY WRT 5 ETF | 33738R605 |
| EQAL | INVESCO EXCH TRADED FD TR II | 46,323 | $2.409M | 0.9% | $52.00 | $44.96 | +15.7% | RUSEL 1000 EQL | 46138E420 |
| RCL | ROYAL CARIBBEAN GROUP | 7,310 | $2.365M | 0.9% | $323.58 | $145.43 | +121.7% | COM | V7780T103 |
| PTLC | PACER FDS TR | 42,843 | $2.346M | 0.9% | $54.76 | $43.61 | +25.6% | TRENDP US LAR CP | 69374H105 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 58,593 | $2.182M | 0.8% | $37.24 | $35.01 | +6.4% | S&P500 DOWNSID | 46090A705 |
| METC | RAMACO RES INC | 61,900 | $2.054M | 0.8% | $33.19 | $12.70 | +161.4% | COM CL A | 75134P600 |
| IWB | ISHARES TR | 5,193 | $1.898M | 0.7% | $365.48 | $315.01 | +16.0% | RUS 1000 ETF | 464287622 |
| SPSM | SPDR SERIES TRUST | 39,142 | $1.813M | 0.7% | $46.32 | $41.61 | +11.3% | PORTFOLIO S&P600 | 78468R853 |
| VBIL | VANGUARD INSTL INDEX FD | 22,520 | $1.703M | 0.7% | $75.62 | $75.48 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 37,437 | $1.693M | 0.6% | $45.23 | $27.78 | +62.8% | SELECT WRLD WI | 23908L306 |
| IWM | ISHARES TR | 6,152 | $1.489M | 0.6% | $241.96 | $195.95 | +23.5% | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 4,447 | $1.253M | 0.5% | $281.86 * | $110.97 | +27.0% | TECHNOLOGY | 81369Y803 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 22,576 | $1.054M | 0.4% | $46.69 | $40.22 | +16.1% | FT VEST US EQT | 33740F698 |
| GSIE | GOLDMAN SACHS ETF TR | 25,198 | $1.036M | 0.4% | $41.11 | $31.38 | +31.0% | ACTIVEBETA INT | 381430107 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 23,537 | $1.027M | 0.4% | $43.63 | $38.26 | +14.0% | FT VEST U.S. | 33740F854 |
| IXN | ISHARES TR | 8,091 | $835K | 0.3% | $103.21 | $59.48 | +73.5% | GLOBAL TECH ETF | 464287291 |
| SHLD | GLOBAL X FDS | 11,847 | $832K | 0.3% | $70.24 | $62.76 | +11.9% | DEFENSE TECH ETF | 37960A529 |
| PIE | INVESCO EXCH TRADED FD TR II | 33,948 | $828K | 0.3% | $24.40 | $18.96 | +28.7% | DORSEY WRGT EMRG | 46138E867 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,149 | $819K | 0.3% | $50.73 | $50.19 | +1.1% | ULTRA SHRT ETF | 46641Q837 |
| TRAK | REPOSITRAK INC | 54,072 | $801K | 0.3% | $14.82 | $7.51 | +97.3% | COM NEW | 700215304 |
| TSLA | TESLA INC | 1,796 | $799K | 0.3% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| AAPL | APPLE INC | 2,887 | $735K | 0.3% | $254.63 | $175.38 | +45.0% | COM | 037833100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,803 | $718K | 0.3% | $73.29 | $51.70 | +41.8% | S&P500 QUALITY | 46137V241 |
| ZION | ZIONS BANCORPORATION N A | 12,655 | $716K | 0.3% | $56.58 | $27.74 | +104.0% | COM | 989701107 |
| XLI | SELECT SECTOR SPDR TR | 4,601 | $710K | 0.3% | $154.23 | $136.42 | +13.1% | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 2,959 | $709K | 0.3% | $239.64 * | $114.43 | +4.7% | SBI CONS DISCR | 81369Y407 |
| GUNR | FLEXSHARES TR | 15,760 | $690K | 0.3% | $43.78 | $38.16 | +14.7% | MORNSTAR UPSTR | 33939L407 |
| VGT | VANGUARD WORLD FD | 915 | $683K | 0.3% | $746.63 * | $50.22 | +85.8% | INF TECH ETF | 92204A702 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 15,046 | $665K | 0.3% | $44.20 | $39.46 | +12.0% | FT VEST US EQT | 33740F680 |
| BWZ | SPDR SERIES TRUST | 23,081 | $642K | 0.2% | $27.82 | $27.01 | +3.0% | BLOOMBERG SHORT | 78464A334 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 13,765 | $641K | 0.2% | $46.54 | $42.93 | +8.4% | FT VEST US | 33740F771 |
| IWD | ISHARES TR | 2,994 | $610K | 0.2% | $203.59 | $152.88 | +33.2% | RUS 1000 VAL ETF | 464287598 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 23,086 | $598K | 0.2% | $25.90 | $23.54 | +10.0% | FST TR GLB FD | 33739H101 |
| VXUS | VANGUARD STAR FDS | 7,488 | $550K | 0.2% | $73.46 | $64.93 | +13.1% | VG TL INTL STK F | 921909768 |
| GDX | VANECK ETF TRUST | 6,471 | $494K | 0.2% | $76.40 | $49.63 | +53.9% | GOLD MINERS ETF | 92189F106 |
| RWO | SPDR INDEX SHS FDS | 10,595 | $485K | 0.2% | $45.77 | $43.52 | +5.2% | DJ GLB RL ES ETF | 78463X749 |
| VLUE | ISHARES TR | 3,396 | $425K | 0.2% | $125.05 | $91.07 | +37.3% | MSCI USA VALUE | 46432F388 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,803 | $408K | 0.2% | $59.91 | $59.60 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| IDMO | INVESCO EXCH TRADED FD TR II | 7,393 | $399K | 0.2% | $53.99 | $43.36 | +24.5% | S&P INTL MOMNT | 46138E222 |
| VOO | VANGUARD INDEX FDS | 612 | $375K | 0.1% | $612.38 | $401.76 | +52.4% | S&P 500 ETF SHS | 922908363 |
| MTUM | ISHARES TR | 1,457 | $374K | 0.1% | $256.45 | $140.73 | +82.2% | MSCI USA MMENTM | 46432F396 |
| META | META PLATFORMS INC | 500 | $367K | 0.1% | $734.38 | $443.21 | +65.6% | CL A | 30303M102 |
| FLRN | SPDR SERIES TRUST | 11,821 | $365K | 0.1% | $30.86 | $30.61 | +0.8% | BLOOMBERG INVT | 78468R200 |
| SHEL | SHELL PLC | 5,099 | $365K | 0.1% | $71.53 | $60.01 | +19.2% | SPON ADS | 780259305 |
| IEF | ISHARES TR | 3,736 | $360K | 0.1% | $96.46 | $94.48 | +2.1% | 7-10 YR TRSY BD | 464287440 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 7,330 | $341K | 0.1% | $46.50 | $40.30 | +15.4% | FT VEST US EQT | 33740F714 |
| CLNN | CLENE INC | 52,260 | $315K | 0.1% | $6.02 | $4.43 | +36.0% | COM NEW | 185634201 |
| AVDE | AMERICAN CENTY ETF TR | 3,910 | $308K | 0.1% | $78.90 | $57.47 | +37.3% | INTL EQT ETF | 025072703 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 11,066 | $306K | 0.1% | $27.68 | $23.66 | +17.0% | INTL DEV DYNAMIC | 46138J437 |
| TRND | PACER FDS TR | 7,188 | $241K | 0.1% | $33.60 | $28.03 | +19.8% | TRENDPILOT FD | 69374H675 |
| EFNL | ISHARES TR | 5,613 | $240K | 0.1% | $42.81 | $35.56 | +20.4% | MSCI FINLAND ETF | 46429B515 |
| NORW | GLOBAL X FDS | 7,705 | $233K | 0.1% | $30.21 | $25.38 | +19.1% | MSCI NORWAY ETF | 37950E101 |
| EWC | ISHARES INC | 4,505 | $228K | 0.1% | $50.55 | $39.22 | +28.9% | MSCI CDA ETF | 464286509 |
| EWD | ISHARES INC | 4,723 | $223K | 0.1% | $47.20 | $42.11 | +12.1% | MSCI SWEDEN ETF | 464286756 |
| EWL | ISHARES INC | 4,004 | $221K | 0.1% | $55.24 | $50.46 | +9.5% | MSCI SWITZERLAND | 464286749 |
| SRVR | PACER FDS TR | 6,935 | $220K | 0.1% | $31.68 | $30.28 | +4.6% | DATA AND INFRAST | 69374H741 |
| EWU | ISHARES TR | 5,091 | $214K | 0.1% | $41.97 | $38.44 | +9.2% | MSCI UK ETF NEW | 46435G334 |
| EWN | ISHARES INC | 3,669 | $213K | 0.1% | $58.01 | $54.00 | +7.4% | MSCI NETHERL ETF | 464286814 |
| EWA | ISHARES INC | 7,640 | $206K | 0.1% | $27.00 | $24.93 | +8.3% | MSCI AUST ETF | 464286103 |
| SNFCA | SECURITY NATL FINL CORP | 17,972 | $156K | 0.1% | $8.67 | $7.00 | +23.8% | CL A NEW | 814785309 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,442 | $154K | 0.1% | $13.43 | $13.48 | -0.4% | OPTIMUM YIELD | 46090F100 |
| HCAT | HEALTH CATALYST INC | 17,337 | $49,410 | 0.0% | $2.85 | $11.91 | -76.1% | COM | 42225T107 |