Q2 2024 Holdings
Filed 2024-07-19 | 88 holdings | $202.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $36.1M | 716,577 | 17.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $11.8M | 16,081 | 5.8% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $11.5M | 235,919 | 5.7% |
| Powershares Actively Managed(VRIG) | VAR RATE INVT | 46090A879 | $10.7M | 425,010 | 5.3% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $9.0M | 288,939 | 4.4% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $8.1M | 183,269 | 4.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.5M | 148,489 | 3.7% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $6.7M | 193,455 | 3.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.7M | 118,137 | 2.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.3M | 210,707 | 2.6% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $4.8M | 208,125 | 2.4% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $4.3M | 106,101 | 2.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.9M | 61,333 | 1.9% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $3.7M | 156,198 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6M | 21,792 | 1.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.4M | 50,412 | 1.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.9M | 118,977 | 1.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.8M | 32,296 | 1.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.7M | 29,782 | 1.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.7M | 66,736 | 1.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.5M | 59,137 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.4M | 44,826 | 1.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.4M | 68,346 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3M | 66,608 | 1.2% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $2.3M | 97,065 | 1.1% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $2.2M | 109,421 | 1.1% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $2.0M | 91,253 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.9M | 20,528 | 0.9% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.8M | 30,656 | 0.9% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.7M | 34,786 | 0.9% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $1.7M | 33,608 | 0.8% |
| Powershares Actively Managed(PHDG) | S&P500 DOWNSID | 46090A705 | $1.7M | 44,351 | 0.8% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.6M | 44,160 | 0.8% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.5M | 17,730 | 0.8% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.5M | 32,854 | 0.7% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $1.3M | 37,584 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1M | 27,186 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 7,502 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.1M | 12,115 | 0.5% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $985.8K | 10,074 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $869.7K | 17,232 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $847.9K | 25,198 | 0.4% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $825.1K | 53,963 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $787.3K | 4,938 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $735.7K | 8,071 | 0.4% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $707.8K | 22,188 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $640.8K | 7,481 | 0.3% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $636.5K | 17,824 | 0.3% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $632.9K | 14,174 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $630.2K | 3,455 | 0.3% |