Q1 2024 Holdings
Filed 2024-04-23 | 88 holdings | $201.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $39.5M | 786,390 | 19.6% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $10.9M | 233,906 | 5.4% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $10.4M | 413,064 | 5.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $9.3M | 16,155 | 4.6% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $8.8M | 282,016 | 4.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $8.4M | 166,596 | 4.2% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $8.2M | 179,740 | 4.1% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $6.3M | 180,952 | 3.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.6M | 116,702 | 2.8% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $5.4M | 225,066 | 2.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.1M | 202,853 | 2.5% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $4.6M | 199,626 | 2.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.4M | 54,590 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2M | 19,022 | 1.6% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $3.1M | 77,616 | 1.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.0M | 32,602 | 1.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.0M | 44,086 | 1.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.8M | 114,420 | 1.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.6M | 28,728 | 1.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.6M | 59,623 | 1.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.6M | 64,342 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5M | 68,811 | 1.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.3M | 63,772 | 1.1% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $2.1M | 92,944 | 1.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $2.0M | 20,027 | 1.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $2.0M | 101,217 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.9M | 21,121 | 0.9% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $1.8M | 85,575 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.6M | 27,372 | 0.8% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.5M | 27,077 | 0.8% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $1.5M | 29,439 | 0.7% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.5M | 30,911 | 0.7% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.4M | 17,730 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.4M | 33,392 | 0.7% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.4M | 29,593 | 0.7% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $1.4M | 38,216 | 0.7% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.3M | 39,241 | 0.7% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $1.2M | 37,718 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $869.4K | 17,232 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $864.0K | 25,198 | 0.4% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $855.3K | 53,963 | 0.4% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $816.3K | 25,848 | 0.4% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $769.6K | 10,201 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $743.3K | 7,873 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $724.4K | 7,205 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $686.4K | 4,938 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $668.1K | 5,304 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $659.2K | 15,650 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $655.9K | 11,002 | 0.3% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $654.7K | 14,174 | 0.3% |