Q2 2023 Holdings
Filed 2023-08-11 | 79 holdings | $185.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $49.6M | 986,442 | 26.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $9.9M | 195,119 | 5.3% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $9.6M | 250,329 | 5.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $8.2M | 6,243 | 4.4% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $7.4M | 282,006 | 4.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.9M | 116,035 | 3.7% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $6.5M | 182,502 | 3.5% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $6.3M | 167,026 | 3.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.1M | 107,937 | 2.8% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $4.6M | 194,378 | 2.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.3M | 169,835 | 2.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.2M | 72,397 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 18,381 | 1.5% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $2.7M | 85,505 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.7M | 51,532 | 1.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.4M | 74,771 | 1.3% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.2M | 92,372 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2M | 67,932 | 1.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.1M | 22,947 | 1.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.1M | 50,882 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0M | 31,334 | 1.1% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $1.8M | 90,641 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7M | 27,802 | 0.9% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $1.7M | 84,679 | 0.9% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $1.7M | 87,541 | 0.9% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.6M | 57,932 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.5M | 39,329 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.4M | 17,799 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 35,609 | 0.7% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.2M | 27,921 | 0.7% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.1M | 17,730 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 12,057 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1M | 21,800 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 22,509 | 0.6% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.1M | 22,726 | 0.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.0M | 25,414 | 0.6% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $1.0M | 23,867 | 0.6% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $1.0M | 30,554 | 0.5% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $989.8K | 34,031 | 0.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $988.4K | 31,524 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $974.4K | 9,079 | 0.5% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $961.1K | 12,823 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $938.2K | 4,837 | 0.5% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $848.8K | 18,276 | 0.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $790.0K | 25,198 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $742.8K | 7,446 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $694.5K | 4,090 | 0.4% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $669.6K | 23,250 | 0.4% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $654.5K | 24,493 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $574.1K | 9,231 | 0.3% |