Location: Holladay, UT
CIK: 0001608034 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 851,899 | $42.88M | 16.5% | $50.34 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| PALC | PACER FDS TR | 267,562 | $13.86M | 5.3% | $51.81 | $37.20 | +39.3% | LUNT LRGCP MULTI | 69374H816 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 24,675 | $11.71M | 4.5% | $474.56 | $251.95 | +88.4% | COM | 88262P102 |
| PAMC | PACER FDS TR | 223,607 | $10.7M | 4.1% | $47.86 | $36.17 | +32.3% | LUNT MDCAP MLT | 69374H725 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 289,189 | $10.31M | 4.0% | $35.67 | $26.44 | +34.9% | LUNT US FACTOR | 33733E872 |
| ALTL | PACER FDS TR | 212,734 | $9.335M | 3.6% | $43.88 | $36.12 | +21.5% | LUNT LRG CP ALTR | 69374H717 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 156,626 | $7.947M | 3.1% | $50.74 | $37.01 | +37.1% | SELECT US EQTY | 23908L207 |
| BIL | SPDR SERIES TRUST | 79,486 | $7.284M | 2.8% | $91.64 | $91.58 | +0.1% | STATE STREET SPD | 78468R663 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 139,471 | $6.947M | 2.7% | $49.81 | $48.20 | +3.3% | FST LOW OPPT EFT | 33739Q200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,095 | $6.544M | 2.5% | $191.92 | $168.33 | +14.0% | S&P500 EQL WGT | 46137V357 |
| IXUS | ISHARES TR | 71,768 | $6.218M | 2.4% | $86.64 | $66.07 | +31.1% | CORE MSCI TOTAL | 46432F834 |
| SPAB | SPDR SERIES TRUST | 237,080 | $6.074M | 2.3% | $25.62 | $25.52 | +0.4% | STATE STREET SPD | 78464A649 |
| VTI | VANGUARD INDEX FDS | 18,205 | $5.84M | 2.2% | $320.81 | $312.71 | +2.6% | TOTAL STK MKT | 922908769 |
| TFLO | ISHARES TR | 102,020 | $5.165M | 2.0% | $50.63 | $50.52 | +0.2% | TRS FLT RT BD | 46434V860 |
| BOND | PIMCO ETF TR | 55,466 | $5.118M | 2.0% | $92.28 | $91.83 | +0.5% | ACTIVE BD ETF | 72201R775 |
| COWZ | PACER FDS TR | 79,802 | $4.992M | 1.9% | $62.56 | $53.86 | +16.1% | US CASH COWS 100 | 69374H881 |
| TOTL | SSGA ACTIVE ETF TR | 124,334 | $4.94M | 1.9% | $39.73 | $40.26 | -1.3% | STATE STREET DOU | 78467V848 |
| METC | RAMACO RES INC | 315,836 | $4.883M | 1.9% | $15.46 | $24.77 | -37.6% | COM CL A | 75134P600 |
| FLXR | TCW ETF TRUST | 120,342 | $4.726M | 1.8% | $39.27 | $39.07 | +0.5% | FLEXIBLE INCOME | 29287L700 |
| SPYM | SPDR SERIES TRUST | 59,013 | $4.517M | 1.7% | $76.54 | $57.84 | +32.3% | STATE STREET SPD | 78464A854 |
| FNDF | SCHWAB STRATEGIC TR | 85,161 | $4.167M | 1.6% | $48.93 | $33.49 | +46.1% | FUNDAMENTAL INTL | 808524755 |
| BINC | BLACKROCK ETF TRUST II | 78,193 | $4.061M | 1.6% | $51.93 | $53.01 | -2.0% | ISHARES FLEXIBLE | 092528603 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 136,434 | $3.672M | 1.4% | $26.91 | $19.26 | +39.7% | SELCT INTL ETF | 23908L405 |
| IGEB | ISHARES TR | 77,873 | $3.509M | 1.3% | $45.06 | $45.15 | -0.2% | INVESTMENT GRADE | 46435G219 |
| MOAT | VANECK ETF TRUST | 35,697 | $3.452M | 1.3% | $96.70 | $86.35 | +12.0% | MRNGSTR WDE MOAT | 92189F643 |
| FRDM | EA SERIES TRUST | 52,740 | $2.882M | 1.1% | $54.65 | $32.03 | +70.6% | FREEDOM 100 EM | 02072L607 |
| SPDW | SPDR INDEX SHS FDS | 62,490 | $2.853M | 1.1% | $45.65 | $33.15 | +37.7% | STATE STREET SPD | 78463X889 |
| EQAL | INVESCO EXCH TRADED FD TR II | 46,323 | $2.552M | 1.0% | $55.10 | $44.96 | +22.6% | RUSEL 1000 EQL | 46138E420 |
| FV | FIRST TR EXCHANGE TRADED FD | 40,425 | $2.443M | 0.9% | $60.44 | $50.67 | +19.3% | DORSEY WRT 5 ETF | 33738R605 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 87,976 | $2.363M | 0.9% | $26.86 | $20.53 | +30.8% | VEST BUFFERED | 33740U778 |
| SECT | NORTHERN LTS FD TR IV | 37,418 | $2.26M | 0.9% | $60.39 | $45.20 | +33.6% | MAIN SECTR ROTN | 66538H591 |
| RCL | ROYAL CARIBBEAN GROUP | 7,310 | $2.012M | 0.8% | $275.18 | $145.43 | +89.2% | COM | V7780T103 |
| IWB | ISHARES TR | 5,193 | $1.852M | 0.7% | $356.56 | $315.01 | +13.2% | RUS 1000 ETF | 464287622 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 73,276 | $1.818M | 0.7% | $24.81 | $20.25 | +22.5% | VEST BUFFERED | 33740U760 |
| KOMP | SPDR SERIES TRUST | 30,383 | $1.777M | 0.7% | $58.48 | $44.31 | +32.0% | STATE STREET SPD | 78468R648 |
| IDLV | INVESCO EXCH TRADED FD TR II | 50,059 | $1.725M | 0.7% | $34.45 | $35.08 | -1.8% | S&P INTL LOW | 46138E230 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 37,437 | $1.64M | 0.6% | $43.81 | $27.78 | +57.7% | SELECT WRLD WI | 23908L306 |
| ALLW | SSGA ACTIVE TR | 56,502 | $1.63M | 0.6% | $28.85 | $28.89 | -0.1% | SST BRIDGEWATER | 78470P630 |
| IWM | ISHARES TR | 6,152 | $1.526M | 0.6% | $248.00 | $195.95 | +26.6% | RUSSELL 2000 ETF | 464287655 |
| VBIL | VANGUARD INSTL INDEX FD | 20,020 | $1.515M | 0.6% | $75.65 | $75.48 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 31,004 | $1.483M | 0.6% | $47.82 | $48.73 | -1.9% | INTL BD OPP ETF | 46641Q852 |
| SPSM | SPDR SERIES TRUST | 29,960 | $1.448M | 0.6% | $48.32 | $41.61 | +16.1% | STATE STREET SPD | 78468R853 |
| ACIO | ETF SER SOLUTIONS | 34,258 | $1.437M | 0.6% | $41.96 | $43.44 | -3.4% | APTUS COLLRD INV | 26922A222 |
| XLI | SELECT SECTOR SPDR TR | 7,696 | $1.245M | 0.5% | $161.73 | $144.10 | +12.2% | STATE STREET IND | 81369Y704 |
| RSST | TIDAL TRUST II | 43,135 | $1.22M | 0.5% | $28.28 | $29.61 | -4.5% | RETURN STCKD US | 88636J816 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,440 | $1.202M | 0.5% | $73.14 | $71.91 | +1.7% | S&P500 LOW VOL | 46138E354 |
| GSIE | GOLDMAN SACHS ETF TR | 25,198 | $1.087M | 0.4% | $43.13 | $31.38 | +37.4% | ACTIVEBETA INT | 381430107 |
| GNR | SPDR INDEX SHS FDS | 11,329 | $846K | 0.3% | $74.67 | $70.69 | +5.6% | STATE STREET SPD | 78463X541 |
| SHLD | GLOBAL X FDS | 11,915 | $844K | 0.3% | $70.84 | $62.76 | +12.9% | DEFENSE TECH ETF | 37960A529 |
| GUNR | FLEXSHARES TR | 15,170 | $837K | 0.3% | $55.16 | $38.16 | +44.5% | MORNSTAR UPSTR | 33939L407 |
| GDE | WISDOMTREE TR | 13,027 | $819K | 0.3% | $62.90 | $67.92 | -7.4% | EFFICIENT GLD PL | 97717Y568 |
| EELV | INVESCO EXCH TRADED FD TR II | 28,640 | $804K | 0.3% | $28.08 | $27.73 | +1.3% | S&P EMRNG MKTS | 46138E297 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,404 | $780K | 0.3% | $50.61 | $50.19 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| IXN | ISHARES TR | 7,471 | $747K | 0.3% | $99.97 | $59.48 | +68.1% | GLOBAL TECH ETF | 464287291 |
| ZION | ZIONS BANCORPORATION NATL AS | 12,607 | $726K | 0.3% | $57.62 | $27.74 | +107.7% | COM | 989701107 |
| AAPL | APPLE INC | 2,859 | $726K | 0.3% | $253.79 | $175.38 | +44.7% | COM | 037833100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,508 | $715K | 0.3% | $75.19 | $51.70 | +45.4% | S&P500 QUALITY | 46137V241 |
| XLC | SELECT SECTOR SPDR TR | 6,068 | $673K | 0.3% | $110.86 | $115.13 | -3.7% | STATE STREET COM | 81369Y852 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 23,073 | $662K | 0.3% | $28.71 | $23.54 | +22.0% | FST TR GLB FD | 33739H101 |
| IWD | ISHARES TR | 2,994 | $640K | 0.2% | $213.67 | $152.88 | +39.8% | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD WORLD FD | 915 | $638K | 0.2% | $697.72 * | $50.22 | +73.7% | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 1,713 | $637K | 0.2% | $371.75 | $346.84 | +7.2% | COM | 88160R101 |
| BWZ | SPDR SERIES TRUST | 22,805 | $614K | 0.2% | $26.92 | $27.01 | -0.3% | BLOOMBERG SHORT | 78464A334 |
| GDX | VANECK ETF TRUST | 6,430 | $590K | 0.2% | $91.77 | $49.63 | +84.9% | GOLD MINERS ETF | 92189F106 |
| VLUE | ISHARES TR | 3,396 | $483K | 0.2% | $142.19 | $91.07 | +56.1% | MSCI USA VALUE | 46432F388 |
| SHEL | SHELL PLC | 5,099 | $474K | 0.2% | $93.00 | $60.01 | +55.0% | SPON ADS | 780259305 |
| RWO | SPDR INDEX SHS FDS | 10,209 | $467K | 0.2% | $45.77 | $47.26 | -3.2% | STATE STREET SPD | 78463X749 |
| TRAK | REPOSITRAK INC | 58,292 | $443K | 0.2% | $7.60 | $8.00 | -5.0% | COM NEW | 700215304 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,803 | $407K | 0.2% | $59.78 | $59.60 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| FLRN | SPDR SERIES TRUST | 12,260 | $377K | 0.1% | $30.78 | $30.61 | +0.5% | STATE STREET SPD | 78468R200 |
| IEF | ISHARES TR | 3,883 | $371K | 0.1% | $95.44 | $94.58 | +0.9% | 7-10 YR TRSY BD | 464287440 |
| MTUM | ISHARES TR | 1,500 | $360K | 0.1% | $239.99 | $143.90 | +66.8% | MSCI USA MMENTM | 46432F396 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 11,066 | $350K | 0.1% | $31.64 | $23.66 | +33.7% | INTL DEV DYNAMIC | 46138J437 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 8,923 | $337K | 0.1% | $37.79 | $35.01 | +7.9% | S&P500 DOWNSID | 46090A705 |
| AVDE | AMERICAN CENTY ETF TR | 3,910 | $332K | 0.1% | $84.84 | $57.47 | +47.6% | INTL EQT ETF | 025072703 |
| VOO | VANGUARD INDEX FDS | 521 | $311K | 0.1% | $597.55 | $401.76 | +48.7% | S&P 500 ETF SHS | 922908363 |
| NORW | GLOBAL X FDS | 7,665 | $293K | 0.1% | $38.21 | $25.55 | +49.6% | MSCI NORWAY ETF | 37950E101 |
| META | META PLATFORMS INC | 500 | $286K | 0.1% | $572.13 | $443.21 | +29.1% | CL A | 30303M102 |
| EFNL | ISHARES TR | 5,693 | $279K | 0.1% | $48.98 | $35.83 | +36.7% | MSCI FINLAND ETF | 46429B515 |
| DRSK | ETF SER SOLUTIONS | 9,465 | $259K | 0.1% | $27.33 | $29.19 | -6.4% | APTUS DEFINED | 26922A388 |
| CLNN | CLENE INC | 52,260 | $258K | 0.1% | $4.93 | $4.43 | +11.2% | COM NEW | 185634201 |
| EWC | ISHARES INC | 4,700 | $258K | 0.1% | $54.79 | $39.74 | +37.9% | MSCI CDA ETF | 464286509 |
| EWL | ISHARES INC | 4,189 | $246K | 0.1% | $58.81 | $50.77 | +15.8% | MSCI SWITZERLAND | 464286749 |
| EWU | ISHARES TR | 5,331 | $243K | 0.1% | $45.56 | $38.64 | +17.9% | MSCI UK ETF NEW | 46435G334 |
| EWD | ISHARES INC | 4,933 | $240K | 0.1% | $48.72 | $42.37 | +15.0% | MSCI SWEDEN ETF | 464286756 |
| TRND | PACER FDS TR | 7,188 | $238K | 0.1% | $33.04 | $28.03 | +17.9% | TRENDPILOT FD | 69374H675 |
| EWA | ISHARES INC | 7,995 | $222K | 0.1% | $27.76 | $25.03 | +10.9% | MSCI AUST ETF | 464286103 |
| EWN | ISHARES INC | 3,834 | $220K | 0.1% | $57.51 | $54.17 | +6.2% | MSCI NETHERL ETF | 464286814 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 9,818 | $220K | 0.1% | $22.38 | $21.90 | +2.2% | FT VEST LADDERED | 33740F169 |
| SRVR | PACER FDS TR | 6,935 | $217K | 0.1% | $31.22 | $31.49 | -0.9% | DATA AND INFRAST | 69374H741 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,281 | $210K | 0.1% | $64.08 | $61.26 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,279 | $210K | 0.1% | $63.91 | $65.66 | -2.7% | HEDGED EQUITY LA | 46654Q724 |
| COPX | GLOBAL X FDS | 2,655 | $203K | 0.1% | $76.35 | $82.83 | -7.8% | GLOBAL X COPPER | 37954Y830 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,517 | $199K | 0.1% | $17.32 | $13.48 | +28.5% | OPTIMUM YIELD | 46090F100 |
| SNFCA | SECURITY NATL FINL CORP | 17,972 | $170K | 0.1% | $9.48 | $7.00 | +35.4% | CL A NEW | 814785309 |
| METCB | RAMACO RES INC | 12,758 | $130K | 0.0% | $10.20 | $14.17 | -28.0% | COM CL B | 75134P501 |
| HCAT | HEALTH CATALYST INC | 17,337 | $22,018 | 0.0% | $1.27 | $11.91 | -89.3% | COM | 42225T107 |