Q4 2023 Holdings
Filed 2024-01-30 | 85 holdings | $193.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $47.8M | 950,841 | 24.7% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $9.9M | 241,009 | 5.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $9.1M | 5,790 | 4.7% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $8.0M | 288,999 | 4.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.9M | 157,262 | 4.1% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $6.7M | 179,428 | 3.4% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $5.7M | 169,781 | 3.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.4M | 111,466 | 2.8% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $5.1M | 214,580 | 2.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.5M | 173,691 | 2.3% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $4.4M | 191,053 | 2.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.8M | 63,082 | 1.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.0M | 33,318 | 1.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.9M | 64,925 | 1.5% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $2.8M | 110,592 | 1.4% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.5M | 57,932 | 1.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.5M | 26,821 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.4M | 71,786 | 1.3% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.4M | 97,667 | 1.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.4M | 59,750 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.2M | 33,208 | 1.1% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $2.0M | 57,317 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0M | 36,153 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 12,602 | 1.0% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $1.9M | 88,859 | 1.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $1.8M | 21,066 | 0.9% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $1.8M | 59,902 | 0.9% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $1.7M | 83,872 | 0.9% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.6M | 48,862 | 0.9% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $1.6M | 88,633 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.6M | 19,269 | 0.8% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.3M | 27,887 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.3M | 30,537 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.3M | 24,650 | 0.7% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $1.3M | 27,083 | 0.7% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $1.2M | 36,452 | 0.6% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.2M | 17,730 | 0.6% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.2M | 35,725 | 0.6% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.1M | 21,403 | 0.6% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $1.1M | 36,602 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1M | 26,533 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.1M | 19,498 | 0.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.0M | 23,875 | 0.5% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $1.0M | 39,756 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $865.6K | 17,232 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $823.0K | 25,198 | 0.4% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $765.4K | 10,201 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $759.9K | 3,947 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $719.0K | 7,205 | 0.4% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $686.9K | 15,575 | 0.4% |