Q4 2024 Holdings
Filed 2025-01-24 | 82 holdings | $256.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $48.8M | 969,665 | 19.0% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $21.3M | 847,989 | 8.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $13.9M | 276,209 | 5.4% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $12.3M | 249,011 | 4.8% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $10.4M | 314,625 | 4.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $10.2M | 9,231 | 4.0% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $9.6M | 206,281 | 3.7% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $7.9M | 212,752 | 3.1% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $6.7M | 158,409 | 2.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.3M | 129,978 | 2.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.7M | 227,857 | 2.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $5.5M | 225,014 | 2.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $5.1M | 220,721 | 2.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.1M | 73,410 | 2.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.0M | 54,017 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8M | 27,152 | 1.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.5M | 80,393 | 1.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.4M | 66,351 | 1.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.8M | 41,742 | 1.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.6M | 92,551 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.6M | 39,743 | 1.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.0M | 90,833 | 1.2% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $2.8M | 128,871 | 1.1% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $2.8M | 114,841 | 1.1% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $2.7M | 121,093 | 1.1% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $2.6M | 57,668 | 1.0% |
| Invesco Actively Managed EXC(PHDG) | S&P500 DOWNSID | 46090A705 | $2.3M | 62,561 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3M | 66,959 | 0.9% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.2M | 38,071 | 0.9% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.2M | 41,057 | 0.9% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.2M | 39,381 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.1M | 22,295 | 0.8% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $2.0M | 39,175 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.9M | 42,924 | 0.8% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.9M | 57,012 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.6M | 36,280 | 0.6% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $1.4M | 37,437 | 0.5% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $1.2M | 54,072 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.1M | 4,938 | 0.4% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $947.8K | 22,576 | 0.4% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $934.0K | 23,537 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $856.0K | 16,995 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $840.1K | 25,198 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $687.2K | 3,063 | 0.3% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $686.5K | 12,655 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $682.9K | 7,054 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $674.9K | 2,695 | 0.3% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $666.6K | 13,802 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $651.8K | 9,724 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $645.5K | 7,617 | 0.3% |