Q3 2024 Holdings
Filed 2024-10-24 | 91 holdings | $213.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $32.8M | 652,142 | 15.3% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $11.9M | 239,518 | 5.5% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $11.0M | 437,396 | 5.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $10.0M | 11,270 | 4.7% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $9.3M | 300,433 | 4.4% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $8.7M | 187,879 | 4.1% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $7.6M | 198,808 | 3.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.2M | 142,494 | 3.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.1M | 122,832 | 2.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.7M | 217,792 | 2.7% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $5.4M | 130,296 | 2.5% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $4.8M | 204,200 | 2.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.5M | 67,116 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3M | 24,041 | 2.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.0M | 41,684 | 1.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.9M | 54,088 | 1.8% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $3.6M | 151,420 | 1.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.5M | 60,325 | 1.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $3.2M | 128,347 | 1.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.9M | 30,985 | 1.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.9M | 69,317 | 1.3% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $2.9M | 119,019 | 1.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.8M | 73,608 | 1.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.6M | 57,384 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5M | 66,262 | 1.2% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $2.5M | 103,168 | 1.2% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $2.4M | 107,502 | 1.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1M | 29,729 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.0M | 44,050 | 0.9% |
| Invesco Actively Managed EXC(PHDG) | S&P500 DOWNSID | 46090A705 | $2.0M | 52,279 | 0.9% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.0M | 37,199 | 0.9% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.9M | 33,085 | 0.9% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $1.9M | 35,778 | 0.9% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.7M | 35,376 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.7M | 18,941 | 0.8% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.7M | 48,235 | 0.8% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $1.4M | 37,584 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2M | 26,952 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.1M | 8,278 | 0.5% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $996.7K | 53,963 | 0.5% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $934.9K | 22,576 | 0.4% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $921.0K | 23,537 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $911.4K | 25,198 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $875.8K | 4,938 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $874.4K | 17,232 | 0.4% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $841.2K | 71,900 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $699.4K | 8,658 | 0.3% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $689.6K | 14,174 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $668.1K | 3,520 | 0.3% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $663.1K | 21,798 | 0.3% |