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 |
|---|---|---|---|---|---|
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $110.8K | 17,337 | 0.1% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $120.7K | 15,107 | 0.1% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $124.5K | 10,000 | 0.1% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $204.0K | 5,069 | 0.1% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $204.3K | 3,172 | 0.1% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $207.5K | 8,085 | 0.1% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $209.7K | 1,667 | 0.1% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $210.5K | 590,863 | 0.1% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $211.4K | 4,209 | 0.1% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $231.5K | 4,942 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $243.4K | 3,910 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $252.1K | 500 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $261.9K | 4,452 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $262.7K | 982 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $283.9K | 1,457 | 0.1% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $295.7K | 13,851 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $298.1K | 596 | 0.1% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $299.7K | 7,330 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $314.9K | 13,172 | 0.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $316.4K | 10,257 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $334.3K | 7,639 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $351.4K | 3,396 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $368.0K | 5,099 | 0.2% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $384.6K | 19,455 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $391.0K | 7,510 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $406.8K | 2,005 | 0.2% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $462.6K | 6,130 | 0.2% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $479.7K | 19,359 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $503.6K | 8,450 | 0.2% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $507.9K | 9,947 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $519.9K | 13,801 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $527.6K | 915 | 0.3% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $546.8K | 12,607 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $578.6K | 2,747 | 0.3% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $579.9K | 22,616 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $606.3K | 9,542 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $614.1K | 3,520 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $629.4K | 7,600 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $630.2K | 3,455 | 0.3% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $632.9K | 14,174 | 0.3% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $636.5K | 17,824 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $640.8K | 7,481 | 0.3% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $707.8K | 22,188 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $735.7K | 8,071 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $787.3K | 4,938 | 0.4% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $825.1K | 53,963 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $847.9K | 25,198 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $869.7K | 17,232 | 0.4% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $985.8K | 10,074 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.1M | 12,115 | 0.5% |