Location: Holladay, UT
CIK: 0001608034 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 923,539 | $46.5M | 17.1% | $50.35 | $50.37 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| PALC | PACER FDS TR | 256,680 | $15.34M | 5.6% | $59.75 | $37.20 | +60.6% | LUNT LRGCP MULTI | 69374H816 |
| PAMC | PACER FDS TR | 221,556 | $12.28M | 4.5% | $55.43 | $36.17 | +53.3% | LUNT MDCAP MLT | 69374H725 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 284,878 | $11.63M | 4.3% | $40.82 | $26.44 | +54.4% | LUNT US FACTOR | 33733E872 |
| ALTL | PACER FDS TR | 204,476 | $10.49M | 3.8% | $51.31 | $36.12 | +42.0% | LUNT LRG CP ALTR | 69374H717 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 156,160 | $8.773M | 3.2% | $56.18 | $37.01 | +51.8% | SELECT US EQTY | 23908L207 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 18,906 | $8.274M | 3.0% | $437.64 | $251.95 | +73.7% | COM | 88262P102 |
| BIL | SPDR SERIES TRUST | 89,266 | $8.18M | 3.0% | $91.64 | $91.58 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,283 | $7.294M | 2.7% | $212.77 | $168.33 | +26.4% | S&P500 EQL WGT | 46137V357 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 137,684 | $6.854M | 2.5% | $49.78 | $48.20 | +3.3% | FST LOW OPPT EFT | 33739Q200 |
| IXUS | ISHARES TR | 70,663 | $6.744M | 2.5% | $95.44 | $66.07 | +44.4% | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 17,831 | $6.598M | 2.4% | $370.04 | $312.71 | +18.3% | TOTAL STK MKT | 922908769 |
| TFLO | ISHARES TR | 125,678 | $6.363M | 2.3% | $50.63 | $50.53 | +0.2% | TRS FLT RT BD | 46434V860 |
| SPAB | SPDR SERIES TRUST | 234,007 | $5.972M | 2.2% | $25.52 | $25.52 | -0.0% | ST STR AGGRE ETF | 78464A649 |
| BOND | PIMCO ETF TR | 56,198 | $5.182M | 1.9% | $92.21 | $91.84 | +0.4% | ACTIVE BD ETF | 72201R775 |
| SPYM | SPDR SERIES TRUST | 58,616 | $5.151M | 1.9% | $87.88 | $57.84 | +51.9% | ST STR P500ETF | 78464A854 |
| COWZ | PACER FDS TR | 79,756 | $4.961M | 1.8% | $62.20 | $53.86 | +15.5% | US CASH COWS 100 | 69374H881 |
| TOTL | SSGA ACTIVE ETF TR | 122,326 | $4.828M | 1.8% | $39.47 | $40.26 | -2.0% | ST STR TOTAL ETF | 78467V848 |
| FLXR | TCW ETF TRUST | 117,344 | $4.601M | 1.7% | $39.21 | $39.07 | +0.4% | FLEXIBLE INCOME | 29287L700 |
| FNDF | SCHWAB STRATEGIC TR | 83,698 | $4.416M | 1.6% | $52.76 | $33.49 | +57.5% | FUNDAMENTAL INTL | 808524755 |
| BINC | BLACKROCK ETF TRUST II | 75,903 | $3.973M | 1.5% | $52.34 | $53.01 | -1.3% | ISHA FLEX IN ETF | 092528603 |
| FRDM | EA SERIES TRUST | 52,208 | $3.806M | 1.4% | $72.90 | $32.03 | +127.6% | FREEDOM 100 EM | 02072L607 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 132,592 | $3.779M | 1.4% | $28.50 | $19.26 | +48.0% | SELCT INTL ETF | 23908L405 |
| IGEB | ISHARES TR | 82,063 | $3.702M | 1.4% | $45.11 | $45.15 | -0.1% | INVT GRAD SY ETF | 46435G219 |
| MOAT | VANECK ETF TRUST | 35,507 | $3.691M | 1.4% | $103.96 | $86.35 | +20.4% | MRNGSTR WDE MOAT | 92189F643 |
| SPMO | INVESCO EXCH TRADED FD TR II | 19,959 | $3.224M | 1.2% | $161.54 | $140.96 | +14.6% | S&P 500 MOMNTM | 46138E339 |
| SPDW | SPDR INDEX SHS FDS | 62,030 | $3.126M | 1.1% | $50.39 | $33.15 | +52.0% | ST STR PO EX ETF | 78463X889 |
| FV | FIRST TR EXCHANGE TRADED FD | 39,549 | $3.001M | 1.1% | $75.88 | $50.67 | +49.8% | DORSEY WRT 5 ETF | 33738R605 |
| EQAL | INVESCO EXCH TRADED FD TR II | 48,007 | $2.845M | 1.0% | $59.25 | $45.42 | +30.5% | RUSEL 1000 EQL | 46138E420 |
| SECT | NORTHERN LTS FD TR IV | 37,166 | $2.678M | 1.0% | $72.06 | $45.20 | +59.4% | MAIN SECTR ROTN | 66538H591 |
| RCL | ROYAL CARIBBEAN GROUP | 8,102 | $2.573M | 0.9% | $317.53 | $158.54 | +100.3% | COM | V7780T103 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 86,670 | $2.541M | 0.9% | $29.32 | $20.53 | +42.8% | VEST BUFFERED | 33740U778 |
| SPSM | SPDR SERIES TRUST | 39,361 | $2.27M | 0.8% | $57.67 | $44.42 | +29.8% | ST STR SP600 SML | 78468R853 |
| IWB | ISHARES TR | 5,193 | $2.127M | 0.8% | $409.50 | $315.01 | +30.0% | RUS 1000 ETF | 464287622 |
| KOMP | SPDR SERIES TRUST | 29,437 | $2.105M | 0.8% | $71.50 | $44.31 | +61.4% | SP KENSHO NEWEC | 78468R648 |
| ALLW | SSGA ACTIVE TR | 63,187 | $1.849M | 0.7% | $29.27 | $28.97 | +1.0% | SST BRIDGEWATER | 78470P630 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 69,599 | $1.802M | 0.7% | $25.88 | $20.25 | +27.8% | VEST BUFFERED | 33740U760 |
| IWM | ISHARES TR | 5,935 | $1.783M | 0.7% | $300.45 | $195.95 | +53.3% | RUSSELL 2000 ETF | 464287655 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 37,437 | $1.731M | 0.6% | $46.24 | $27.78 | +66.5% | SELECT WRLD WI | 23908L306 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 32,037 | $1.549M | 0.6% | $48.35 | $48.71 | -0.7% | INTL BD OPP ETF | 46641Q852 |
| ACIO | ETF SER SOLUTIONS | 33,006 | $1.523M | 0.6% | $46.14 | $43.44 | +6.2% | APTUS COLLRD INV | 26922A222 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 70,370 | $1.481M | 0.5% | $21.05 | $19.10 | +10.2% | ERSH PRI PUB ETF | 293828877 |
| RSST | TIDAL TRUST II | 41,791 | $1.366M | 0.5% | $32.69 | $29.61 | +10.4% | RETURN STCKD US | 88636J816 |
| GSIE | GOLDMAN SACHS ETF TR | 25,198 | $1.152M | 0.4% | $45.70 | $31.38 | +45.6% | ACTIVEBETA INT | 381430107 |
| METC | RAMACO RES INC | 85,170 | $1.127M | 0.4% | $13.23 | $24.77 | -46.6% | COM CL A | 75134P600 |
| IXN | ISHARES TR | 6,956 | $1.005M | 0.4% | $144.48 | $59.48 | +142.9% | GLOBAL TECH ETF | 464287291 |
| VBIL | VANGUARD INSTL INDEX FD | 13,247 | $1.003M | 0.4% | $75.68 | $75.48 | +0.3% | 0 3 MO TR BI ETF | 922040845 |
| IDMO | INVESCO EXCH TRADED FD TR II | 15,000 | $904K | 0.3% | $60.29 | $59.36 | +1.6% | S&P INTL MOMNT | 46138E222 |
| VGT | VANGUARD WORLD FD | 7,320 | $875K | 0.3% | $119.52 | $102.09 | +17.1% | INF TECH ETF | 92204A702 |
| ZION | ZIONS BANCORPORATION NATL AS | 12,607 | $872K | 0.3% | $69.19 | $27.74 | +149.4% | COM | 989701107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,519 | $858K | 0.3% | $90.10 | $51.70 | +74.3% | S&P500 QUALITY | 46137V241 |
| AAPL | APPLE INC | 2,859 | $827K | 0.3% | $289.36 | $175.38 | +65.0% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 4,239 | $785K | 0.3% | $185.23 | $144.10 | +28.5% | ST STR INDL ETF | 81369Y704 |
| GDE | WISDOMTREE TR | 12,749 | $779K | 0.3% | $61.09 | $67.92 | -10.1% | EFFICIENT GLD PL | 97717Y568 |
| IWD | ISHARES TR | 2,994 | $726K | 0.3% | $242.43 | $152.88 | +58.6% | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 1,713 | $720K | 0.3% | $420.60 | $346.84 | +21.3% | COM | 88160R101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,004 | $708K | 0.3% | $50.57 | $50.19 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| VLUE | ISHARES TR | 3,396 | $679K | 0.2% | $199.81 | $91.07 | +119.4% | MSCI USA VALUE | 46432F388 |
| BWZ | SPDR SERIES TRUST | 23,020 | $616K | 0.2% | $26.75 | $27.01 | -1.0% | SST SPDR BLOOMBE | 78464A334 |
| TRAK | REPOSITRAK INC | 67,464 | $607K | 0.2% | $9.00 | $8.15 | +10.4% | COM NEW | 700215304 |
| SHLD | GLOBAL X FDS | 9,490 | $567K | 0.2% | $59.71 | $62.76 | -4.9% | DEFENSE TECH ETF | 37960A529 |
| MTUM | ISHARES TR | 1,457 | $500K | 0.2% | $342.83 | $143.90 | +138.2% | MSCI USA MMENTM | 46432F396 |
| XLF | SELECT SECTOR SPDR TR | 9,245 | $496K | 0.2% | $53.61 | $51.97 | +3.1% | ST STR FINL ETF | 81369Y605 |
| GDX | VANECK ETF TRUST | 6,457 | $487K | 0.2% | $75.45 | $49.63 | +52.0% | GOLD MINERS ETF | 92189F106 |
| PIE | INVESCO EXCH TRADED FD TR II | 13,795 | $461K | 0.2% | $33.40 | $31.03 | +7.7% | DORSEY WRGT EMRG | 46138E867 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,803 | $406K | 0.1% | $59.73 | $59.60 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| SHEL | SHELL PLC | 5,099 | $395K | 0.1% | $77.54 | $60.01 | +29.2% | SPON ADS | 780259305 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 11,066 | $380K | 0.1% | $34.34 | $23.66 | +45.1% | INTL DEV DYNAMIC | 46138J437 |
| VOO | VANGUARD INDEX FDS | 525 | $361K | 0.1% | $686.81 | $401.76 | +70.9% | S&P 500 ETF SHS | 922908363 |
| IEF | ISHARES TR | 3,717 | $352K | 0.1% | $94.57 | $94.58 | -0.0% | 7-10 YR TRSY BD | 464287440 |
| AVDE | AMERICAN CENTY ETF TR | 3,910 | $349K | 0.1% | $89.20 | $57.47 | +55.2% | INTL EQT ETF | 025072703 |
| CLNN | CLENE INC | 52,260 | $322K | 0.1% | $6.15 | $4.43 | +38.9% | COM NEW | 185634201 |
| META | META PLATFORMS INC | 500 | $282K | 0.1% | $563.29 | $443.21 | +27.1% | CL A | 30303M102 |
| EWC | ISHARES INC | 4,765 | $275K | 0.1% | $57.64 | $39.99 | +44.1% | MSCI CDA ETF | 464286509 |
| EWN | ISHARES INC | 3,884 | $273K | 0.1% | $70.34 | $54.32 | +29.5% | MSCI NETHERL ETF | 464286814 |
| DRSK | ETF SER SOLUTIONS | 9,465 | $272K | 0.1% | $28.75 | $29.19 | -1.5% | APTUS DEFINED | 26922A388 |
| TRND | PACER FDS TR | 7,188 | $267K | 0.1% | $37.18 | $28.03 | +32.6% | TRENDPILOT FD | 69374H675 |
| EWL | ISHARES INC | 4,249 | $267K | 0.1% | $62.85 | $50.92 | +23.4% | MSCI SWITZERLAND | 464286749 |
| EFNL | ISHARES TR | 4,883 | $261K | 0.1% | $53.49 | $35.83 | +49.3% | MSCI FINLAND ETF | 46429B515 |
| EWD | ISHARES INC | 5,008 | $250K | 0.1% | $49.98 | $42.50 | +17.6% | MSCI SWEDEN ETF | 464286756 |
| EWU | ISHARES TR | 5,401 | $249K | 0.1% | $46.14 | $38.74 | +19.1% | MSCI UK ETF NEW | 46435G334 |
| NORW | GLOBAL X FDS | 7,525 | $240K | 0.1% | $31.93 | $25.55 | +25.0% | MSCI NORWAY ETF | 37950E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,281 | $234K | 0.1% | $71.25 | $61.26 | +16.3% | VAN FTSE DEV MKT | 921943858 |
| EWA | ISHARES INC | 8,115 | $229K | 0.1% | $28.16 | $25.09 | +12.2% | MSCI AUST ETF | 464286103 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 9,620 | $225K | 0.1% | $23.41 | $21.90 | +6.9% | FT VEST INTL ETF | 33740F169 |
| SRVR | PACER FDS TR | 6,935 | $220K | 0.1% | $31.77 | $31.49 | +0.9% | DATA AND INFRAST | 69374H741 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,237 | $219K | 0.1% | $67.58 | $65.66 | +2.9% | HEDG EQU LAD ETF | 46654Q724 |
| COPX | GLOBAL X FDS | 2,714 | $209K | 0.1% | $76.97 | $82.84 | -7.1% | GLOBAL X COPPER | 37954Y830 |
| GUNR | FLEXSHARES TR | 4,090 | $202K | 0.1% | $49.28 | $38.16 | +29.1% | MORNSTAR UPSTR | 33939L407 |
| SNFCA | SECURITY NATL FINL CORP | 19,841 | $192K | 0.1% | $9.69 | $7.25 | +33.7% | CL A NEW | 814785309 |