Q3 2023 Holdings
Filed 2023-10-31 | 76 holdings | $189.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $52.1M | 1,034,991 | 27.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $11.4M | 6,245 | 6.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $9.0M | 244,020 | 4.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $8.2M | 161,075 | 4.3% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $7.3M | 296,151 | 3.8% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $6.6M | 190,002 | 3.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.2M | 104,141 | 3.3% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $6.0M | 173,222 | 3.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.4M | 113,674 | 2.8% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $5.0M | 207,736 | 2.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.2M | 172,737 | 2.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $3.5M | 151,726 | 1.8% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $2.9M | 92,368 | 1.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.9M | 68,977 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 19,832 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.7M | 54,275 | 1.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.5M | 79,078 | 1.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.3M | 26,025 | 1.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.2M | 93,169 | 1.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.2M | 56,962 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.1M | 23,411 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1M | 34,910 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1M | 67,359 | 1.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.0M | 57,932 | 1.1% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $2.0M | 102,062 | 1.1% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $1.8M | 89,287 | 0.9% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $1.7M | 92,854 | 0.9% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $1.6M | 20,180 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.5M | 19,453 | 0.8% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.3M | 17,730 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.3M | 25,409 | 0.7% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.1M | 28,143 | 0.6% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.1M | 25,087 | 0.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.1M | 27,545 | 0.6% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $1.1M | 26,108 | 0.6% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $1.1M | 35,108 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1M | 28,862 | 0.6% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $963.1K | 12,823 | 0.5% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $952.2K | 33,737 | 0.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $946.4K | 39,432 | 0.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $941.1K | 33,244 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $864.7K | 17,232 | 0.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $756.7K | 25,198 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $721.5K | 7,205 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $707.8K | 4,134 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $681.4K | 7,538 | 0.4% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $621.1K | 24,102 | 0.3% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $612.2K | 22,272 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $539.8K | 9,332 | 0.3% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $538.8K | 11,609 | 0.3% |