Location: Holladay, UT
CIK: 0001608034 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 892,868 | $44.93M | 16.8% | $50.32 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| PALC | PACER FDS TR | 265,966 | $13.89M | 5.2% | $52.24 | $37.20 | +40.4% | LUNT LRGCP MULTI | 69374H816 |
| PAMC | PACER FDS TR | 227,378 | $10.6M | 4.0% | $46.60 | $36.17 | +28.8% | LUNT MDCAP MLT | 69374H725 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 288,980 | $10.31M | 3.9% | $35.67 | $26.44 | +34.9% | LUNT US FACTOR | 33733E872 |
| METC | RAMACO RES INC | 557,899 | $10.04M | 3.8% | $18.00 | $24.77 | -27.3% | COM CL A | 75134P600 |
| BIL | SPDR SERIES TRUST | 102,388 | $9.356M | 3.5% | $91.38 | $91.58 | -0.2% | STATE STREET SPD | 78468R663 |
| TFLO | ISHARES TR | 182,648 | $9.216M | 3.5% | $50.46 | $50.52 | -0.1% | TRS FLT RT BD | 46434V860 |
| ALTL | PACER FDS TR | 212,552 | $9.123M | 3.4% | $42.92 | $36.12 | +18.8% | LUNT LRG CP ALTR | 69374H717 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 157,902 | $8.074M | 3.0% | $51.13 | $37.01 | +38.2% | SELECT US EQTY | 23908L207 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 24,702 | $7.095M | 2.7% | $287.22 | $251.95 | +14.0% | COM | 88262P102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 128,456 | $6.422M | 2.4% | $49.99 | $48.04 | +4.1% | FST LOW OPPT EFT | 33739Q200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,456 | $6.409M | 2.4% | $191.56 | $167.76 | +14.2% | S&P500 EQL WGT | 46137V357 |
| IXUS | ISHARES TR | 74,169 | $6.278M | 2.4% | $84.64 | $66.07 | +28.1% | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 17,375 | $5.825M | 2.2% | $335.27 | $311.63 | +7.6% | TOTAL STK MKT | 922908769 |
| SPAB | SPDR SERIES TRUST | 220,516 | $5.678M | 2.1% | $25.75 | $25.50 | +1.0% | STATE STREET SPD | 78464A649 |
| COWZ | PACER FDS TR | 79,182 | $4.764M | 1.8% | $60.17 | $53.86 | +11.7% | US CASH COWS 100 | 69374H881 |
| BOND | PIMCO ETF TR | 50,830 | $4.731M | 1.8% | $93.08 | $91.70 | +1.5% | ACTIVE BD ETF | 72201R775 |
| SPYM | SPDR SERIES TRUST | 58,183 | $4.667M | 1.7% | $80.22 | $57.53 | +39.4% | STATE STREET SPD | 78464A854 |
| FLXR | TCW ETF TRUST | 112,190 | $4.443M | 1.7% | $39.60 | $39.03 | +1.5% | FLEXIBLE INCOME | 29287L700 |
| TOTL | SSGA ACTIVE ETF TR | 108,057 | $4.349M | 1.6% | $40.25 | $40.26 | -0.0% | STATE STREET DOU | 78467V848 |
| FNDF | SCHWAB STRATEGIC TR | 90,837 | $4.107M | 1.5% | $45.21 | $33.49 | +35.0% | FUNDAMENTAL INTL | 808524755 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 138,196 | $3.939M | 1.5% | $28.50 | $19.26 | +48.0% | SELCT INTL ETF | 23908L405 |
| MOAT | VANECK ETF TRUST | 35,077 | $3.633M | 1.4% | $103.56 | $86.04 | +20.4% | MRNGSTR WDE MOAT | 92189F643 |
| BINC | BLACKROCK ETF TRUST II | 65,240 | $3.443M | 1.3% | $52.77 | $53.07 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| IGEB | ISHARES TR | 66,824 | $3.051M | 1.1% | $45.66 | $45.08 | +1.3% | INVESTMENT GRADE | 46435G219 |
| FRDM | EA SERIES TRUST | 59,134 | $3.032M | 1.1% | $51.27 | $32.03 | +60.1% | FREEDOM 100 EM | 02072L607 |
| SPDW | SPDR INDEX SHS FDS | 64,288 | $2.855M | 1.1% | $44.41 | $33.15 | +34.0% | PORTFOLIO DEVLPD | 78463X889 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 107,121 | $2.636M | 1.0% | $24.60 | $20.25 | +21.5% | VEST BUFFERED | 33740U760 |
| FV | FIRST TR EXCHANGE TRADED FD | 39,640 | $2.494M | 0.9% | $62.92 | $50.40 | +24.9% | DORSEY WRT 5 ETF | 33738R605 |
| EQAL | INVESCO EXCH TRADED FD TR II | 46,323 | $2.438M | 0.9% | $52.64 | $44.96 | +17.1% | RUSEL 1000 EQL | 46138E420 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 87,690 | $2.413M | 0.9% | $27.52 | $20.53 | +34.0% | VEST BUFFERED | 33740U778 |
| SECT | NORTHERN LTS FD TR IV | 37,245 | $2.403M | 0.9% | $64.53 | $45.20 | +42.8% | MAIN SECTR ROTN | 66538H591 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,682 | $2.334M | 0.9% | $71.42 | $71.91 | -0.7% | S&P500 LOW VOL | 46138E354 |
| KOMP | SPDR SERIES TRUST | 38,618 | $2.307M | 0.9% | $59.73 | $44.31 | +34.8% | STATE STREET SPD | 78468R648 |
| RCL | ROYAL CARIBBEAN GROUP | 7,310 | $2.039M | 0.8% | $278.92 | $145.43 | +91.8% | COM | V7780T103 |
| PTLC | PACER FDS TR | 35,042 | $1.948M | 0.7% | $55.58 | $43.61 | +27.4% | TRENDP US LAR CP | 69374H105 |
| IWB | ISHARES TR | 5,193 | $1.939M | 0.7% | $373.44 | $315.01 | +18.5% | RUS 1000 ETF | 464287622 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 50,411 | $1.887M | 0.7% | $37.44 | $35.01 | +6.9% | S&P500 DOWNSID | 46090A705 |
| SPSM | SPDR SERIES TRUST | 38,610 | $1.809M | 0.7% | $46.86 | $41.61 | +12.6% | STATE STREET SPD | 78468R853 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 37,437 | $1.746M | 0.7% | $46.64 | $27.78 | +67.9% | SELECT WRLD WI | 23908L306 |
| VBIL | VANGUARD INSTL INDEX FD | 20,352 | $1.535M | 0.6% | $75.43 | $75.48 | -0.1% | 0-3 MO TREAS BIL | 922040845 |
| IWM | ISHARES TR | 6,152 | $1.514M | 0.6% | $246.16 | $195.95 | +25.6% | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 7,331 | $1.137M | 0.4% | $155.12 | $142.91 | +8.5% | STATE STREET IND | 81369Y704 |
| GSIE | GOLDMAN SACHS ETF TR | 25,198 | $1.082M | 0.4% | $42.94 | $31.38 | +36.8% | ACTIVEBETA INT | 381430107 |
| TSLA | TESLA INC | 1,796 | $808K | 0.3% | $449.72 | $346.84 | +29.7% | COM | 88160R101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,554 | $787K | 0.3% | $50.59 | $50.19 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| IDMO | INVESCO EXCH TRADED FD TR II | 14,096 | $783K | 0.3% | $55.57 | $48.59 | +14.4% | S&P INTL MOMNT | 46138E222 |
| IXN | ISHARES TR | 7,406 | $778K | 0.3% | $105.00 | $59.48 | +76.5% | GLOBAL TECH ETF | 464287291 |
| AAPL | APPLE INC | 2,859 | $777K | 0.3% | $271.86 | $175.38 | +55.0% | COM | 037833100 |
| SHLD | GLOBAL X FDS | 11,842 | $767K | 0.3% | $64.79 | $62.76 | +3.2% | DEFENSE TECH ETF | 37960A529 |
| ZION | ZIONS BANCORPORATION N A | 12,607 | $738K | 0.3% | $58.54 | $27.74 | +111.0% | COM | 989701107 |
| XLF | SELECT SECTOR SPDR TR | 13,236 | $725K | 0.3% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| TRAK | REPOSITRAK INC | 58,292 | $721K | 0.3% | $12.37 | $8.00 | +54.7% | COM NEW | 700215304 |
| GUNR | FLEXSHARES TR | 15,655 | $718K | 0.3% | $45.85 | $38.16 | +20.1% | MORNSTAR UPSTR | 33939L407 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,508 | $714K | 0.3% | $75.05 | $51.70 | +45.2% | S&P500 QUALITY | 46137V241 |
| VGT | VANGUARD WORLD FD | 915 | $690K | 0.3% | $753.78 * | $50.22 | +87.6% | INF TECH ETF | 92204A702 |
| XLC | SELECT SECTOR SPDR TR | 5,697 | $671K | 0.3% | $117.72 | $115.09 | +2.3% | STATE STREET COM | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 5,565 | $665K | 0.2% | $119.41 | $116.37 | +2.6% | STATE STREET CON | 81369Y407 |
| IWD | ISHARES TR | 2,994 | $630K | 0.2% | $210.34 | $152.88 | +37.6% | RUS 1000 VAL ETF | 464287598 |
| BWZ | SPDR SERIES TRUST | 22,757 | $624K | 0.2% | $27.41 | $27.01 | +1.5% | BLOOMBERG SHORT | 78464A334 |
| SPEM | SPDR INDEX SHS FDS | 12,149 | $569K | 0.2% | $46.81 | $47.07 | -0.6% | PORTFOLIO EMG MK | 78463X509 |
| GDX | VANECK ETF TRUST | 6,420 | $551K | 0.2% | $85.77 | $49.63 | +72.8% | GOLD MINERS ETF | 92189F106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 23,166 | $538K | 0.2% | $23.23 | $23.54 | -1.3% | FST TR GLB FD | 33739H101 |
| VLUE | ISHARES TR | 3,396 | $464K | 0.2% | $136.73 | $91.07 | +50.1% | MSCI USA VALUE | 46432F388 |
| EELV | INVESCO EXCH TRADED FD TR II | 15,462 | $424K | 0.2% | $27.43 | $26.99 | +1.6% | S&P EMRNG MKTS | 46138E297 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,803 | $408K | 0.2% | $59.93 | $59.60 | +0.6% | FIRST TR ENH NEW | 33739Q408 |
| MTUM | ISHARES TR | 1,500 | $375K | 0.1% | $250.31 | $143.90 | +74.0% | MSCI USA MMENTM | 46432F396 |
| IEF | ISHARES TR | 3,902 | $375K | 0.1% | $96.16 | $94.58 | +1.7% | 7-10 YR TRSY BD | 464287440 |
| SHEL | SHELL PLC | 5,099 | $375K | 0.1% | $73.48 | $60.01 | +22.4% | SPON ADS | 780259305 |
| FLRN | SPDR SERIES TRUST | 12,070 | $371K | 0.1% | $30.73 | $30.61 | +0.4% | STATE STREET SPD | 78468R200 |
| VOO | VANGUARD INDEX FDS | 589 | $369K | 0.1% | $627.13 | $401.76 | +56.1% | S&P 500 ETF SHS | 922908363 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 7,481 | $356K | 0.1% | $47.57 | $40.22 | +18.3% | FT VEST US EQT | 33740F698 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 7,846 | $348K | 0.1% | $44.34 | $38.26 | +15.9% | FT VEST U.S. | 33740F854 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 7,330 | $347K | 0.1% | $47.34 | $40.30 | +17.5% | FT VEST US EQT | 33740F714 |
| META | META PLATFORMS INC | 500 | $330K | 0.1% | $660.09 | $443.21 | +48.9% | CL A | 30303M102 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 11,066 | $330K | 0.1% | $29.79 | $23.66 | +25.9% | INTL DEV DYNAMIC | 46138J437 |
| AVDE | AMERICAN CENTY ETF TR | 3,910 | $322K | 0.1% | $82.32 | $57.47 | +43.2% | INTL EQT ETF | 025072703 |
| CLNN | CLENE INC | 52,260 | $307K | 0.1% | $5.87 | $4.43 | +32.4% | COM NEW | 185634201 |
| ALLW | SSGA ACTIVE TR | 10,206 | $281K | 0.1% | $27.49 | $28.60 | -3.9% | SPDR BRIDGEWATER | 78470P630 |
| EFNL | ISHARES TR | 5,778 | $276K | 0.1% | $47.82 | $35.83 | +33.4% | MSCI FINLAND ETF | 46429B515 |
| DRSK | ETF SER SOLUTIONS | 9,465 | $269K | 0.1% | $28.47 | $29.19 | -2.5% | APTUS DEFINED | 26922A388 |
| EWC | ISHARES INC | 4,700 | $253K | 0.1% | $53.93 | $39.74 | +35.7% | MSCI CDA ETF | 464286509 |
| EWL | ISHARES INC | 4,189 | $251K | 0.1% | $59.96 | $50.77 | +18.1% | MSCI SWITZERLAND | 464286749 |
| ACIO | ETF SER SOLUTIONS | 5,620 | $246K | 0.1% | $43.70 | $43.75 | -0.1% | APTUS COLLRD INV | 26922A222 |
| EWD | ISHARES INC | 4,938 | $243K | 0.1% | $49.23 | $42.37 | +16.2% | MSCI SWEDEN ETF | 464286756 |
| TRND | PACER FDS TR | 7,188 | $242K | 0.1% | $33.65 | $28.03 | +20.0% | TRENDPILOT FD | 69374H675 |
| NORW | GLOBAL X FDS | 8,050 | $242K | 0.1% | $30.04 | $25.55 | +17.6% | MSCI NORWAY ETF | 37950E101 |
| EWU | ISHARES TR | 5,336 | $235K | 0.1% | $43.98 | $38.64 | +13.8% | MSCI UK ETF NEW | 46435G334 |
| EWN | ISHARES INC | 3,834 | $219K | 0.1% | $57.03 | $54.17 | +5.3% | MSCI NETHERL ETF | 464286814 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,237 | $215K | 0.1% | $66.43 | $65.66 | +1.2% | HEDGED EQUITY LA | 46654Q724 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 9,620 | $214K | 0.1% | $22.24 | $21.89 | +1.6% | FT VEST LADDERED | 33740F169 |
| ALUR | ALLURION TECHNOLOGIES INC | 166,666 | $205K | 0.1% | $1.23 * | $1.68 | 0.0% | COMMON STOCK | 02008G201 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,281 | $205K | 0.1% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| EWA | ISHARES INC | 7,810 | $205K | 0.1% | $26.19 | $24.96 | +4.9% | MSCI AUST ETF | 464286103 |
| SNFCA | SECURITY NATL FINL CORP | 17,972 | $162K | 0.1% | $9.01 | $7.00 | +28.6% | CL A NEW | 814785309 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,517 | $153K | 0.1% | $13.25 | $13.48 | -1.7% | OPTIMUM YIELD | 46090F100 |
| METCB | RAMACO RES INC | 12,580 | $148K | 0.1% | $11.75 | $14.20 | -17.2% | COM CL B | 75134P501 |
| HCAT | HEALTH CATALYST INC | 17,337 | $41,435 | 0.0% | $2.39 | $11.91 | -79.9% | COM | 42225T107 |