Q1 2025 Holdings
Filed 2025-05-05 | 86 holdings | $274.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $1.4M | 37,437 | 0.5% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $1.4M | 32,483 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.9M | 45,548 | 0.7% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $2.0M | 42,239 | 0.7% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.1M | 41,711 | 0.8% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.2M | 61,732 | 0.8% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.2M | 40,248 | 0.8% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.2M | 43,128 | 0.8% |
| Invesco Actively Managed EXC(PHDG) | S&P500 DOWNSID | 46090A705 | $2.5M | 68,728 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.7M | 29,198 | 1.0% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $2.8M | 126,397 | 1.0% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $2.8M | 119,414 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.9M | 79,041 | 1.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $3.2M | 138,764 | 1.2% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $3.3M | 73,359 | 1.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.5M | 97,513 | 1.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.9M | 96,399 | 1.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.2M | 45,406 | 1.5% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $4.3M | 181,956 | 1.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.6M | 84,179 | 1.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.9M | 70,299 | 1.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.0M | 56,358 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1M | 29,271 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.2M | 78,707 | 1.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.9M | 232,942 | 2.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $6.3M | 255,614 | 2.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.6M | 133,530 | 2.4% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $7.0M | 166,315 | 2.6% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $7.9M | 226,183 | 2.9% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $9.3M | 220,151 | 3.4% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $9.9M | 319,741 | 3.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $12.2M | 9,231 | 4.5% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $12.5M | 260,176 | 4.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $13.4M | 265,127 | 4.9% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $19.5M | 776,471 | 7.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $62.8M | 1,247,270 | 22.8% |