Q1 2025 Holdings
Filed 2025-05-05 | 86 holdings | $274.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $78.5K | 17,337 | 0.0% |
| Clene Inc(CLNN) | COM NEW | 185634201 | $91.8K | 29,793 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $162.5K | 11,925 | 0.1% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $191.9K | 15,862 | 0.1% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $200.3K | 4,760 | 0.1% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $203.5K | 6,935 | 0.1% |
| Ishares TR(EFNL) | MSCI FINLAND ETF | 46429B515 | $208.0K | 5,655 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $209.2K | 5,133 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $209.2K | 4,039 | 0.1% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $219.7K | 8,105 | 0.1% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $231.1K | 7,188 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $259.1K | 3,910 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $269.9K | 982 | 0.1% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $272.3K | 11,066 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $288.2K | 500 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $289.8K | 564 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $294.5K | 1,457 | 0.1% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $307.7K | 7,330 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $345.9K | 11,224 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $356.3K | 3,736 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $362.2K | 3,396 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $373.6K | 5,099 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $419.8K | 7,016 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $480.0K | 2,406 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $496.3K | 915 | 0.2% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $509.4K | 61,900 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $544.3K | 13,825 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $563.4K | 2,994 | 0.2% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $580.2K | 13,765 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $580.5K | 22,747 | 0.2% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $597.0K | 15,046 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $598.6K | 2,695 | 0.2% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $602.7K | 22,951 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $626.8K | 8,276 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $631.0K | 12,655 | 0.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $631.4K | 16,270 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $644.9K | 14,711 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $645.1K | 9,724 | 0.2% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $652.3K | 13,802 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $659.5K | 6,838 | 0.2% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $698.8K | 28,778 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $776.0K | 8,304 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $837.9K | 16,549 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $898.3K | 25,198 | 0.3% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $913.2K | 23,537 | 0.3% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $923.4K | 22,576 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.0M | 4,938 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.0M | 13,987 | 0.4% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $1.1M | 54,072 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 22,871 | 0.4% |