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 |
|---|---|---|---|---|---|
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $201.4K | 3,495 | 0.1% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $207.3K | 4,790 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $216.3K | 982 | 0.1% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $216.7K | 17,337 | 0.1% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $216.8K | 2,180 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $234.0K | 2,256 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $243.6K | 598 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $245.3K | 5,173 | 0.1% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $245.4K | 12,430 | 0.1% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $262.4K | 8,582 | 0.1% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $290.5K | 12,066 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $296.7K | 2,057 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $318.5K | 3,396 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $318.9K | 7,839 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $327.4K | 5,422 | 0.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $328.1K | 10,690 | 0.2% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $331.0K | 14,071 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $333.5K | 7,362 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $349.5K | 6,286 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $389.6K | 7,516 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $404.6K | 915 | 0.2% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $451.3K | 512,863 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $504.1K | 9,947 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.3% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $525.8K | 19,224 | 0.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $530.4K | 23,295 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $539.2K | 14,305 | 0.3% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $544.5K | 53,963 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $555.6K | 3,520 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $574.1K | 9,231 | 0.3% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $654.5K | 24,493 | 0.4% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $669.6K | 23,250 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $694.5K | 4,090 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $742.8K | 7,446 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $790.0K | 25,198 | 0.4% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $848.8K | 18,276 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $938.2K | 4,837 | 0.5% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $961.1K | 12,823 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $974.4K | 9,079 | 0.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $988.4K | 31,524 | 0.5% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $989.8K | 34,031 | 0.5% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $1.0M | 30,554 | 0.5% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $1.0M | 23,867 | 0.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.0M | 25,414 | 0.6% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.1M | 22,726 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 22,509 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1M | 21,800 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 12,057 | 0.6% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.1M | 17,730 | 0.6% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.2M | 27,921 | 0.7% |