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 |
|---|---|---|---|---|---|
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $175.5K | 17,337 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $203.5K | 1,457 | 0.1% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $207.6K | 6,820 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $207.9K | 2,256 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $208.6K | 982 | 0.1% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $212.8K | 2,189 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $230.0K | 4,864 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $234.8K | 598 | 0.1% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $254.3K | 512,863 | 0.1% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $257.9K | 11,066 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $266.5K | 4,788 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $284.8K | 9,270 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $307.4K | 7,839 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $308.1K | 3,396 | 0.2% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $313.8K | 10,944 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $349.1K | 5,422 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $367.0K | 7,030 | 0.2% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $377.1K | 19,455 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $379.6K | 915 | 0.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $411.2K | 10,168 | 0.2% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $472.7K | 53,963 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $486.2K | 9,947 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $503.0K | 8,536 | 0.3% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $512.9K | 27,647 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $533.5K | 10,656 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $534.4K | 3,520 | 0.3% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $538.8K | 11,609 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $539.8K | 9,332 | 0.3% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $612.2K | 22,272 | 0.3% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $621.1K | 24,102 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $681.4K | 7,538 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $707.8K | 4,134 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $721.5K | 7,205 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $756.7K | 25,198 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $864.7K | 17,232 | 0.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $941.1K | 33,244 | 0.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $946.4K | 39,432 | 0.5% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $952.2K | 33,737 | 0.5% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $963.1K | 12,823 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1M | 28,862 | 0.6% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $1.1M | 35,108 | 0.6% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $1.1M | 26,108 | 0.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.1M | 27,545 | 0.6% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.1M | 25,087 | 0.6% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.1M | 28,143 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.3M | 25,409 | 0.7% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.3M | 17,730 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.5M | 19,453 | 0.8% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $1.6M | 20,180 | 0.8% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $1.7M | 92,854 | 0.9% |