Q2 2025 Holdings
Filed 2025-07-28 | 90 holdings | $261.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $52.9M | 1,051,232 | 20.2% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $13.0M | 262,935 | 5.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.3M | 133,892 | 4.7% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $10.9M | 321,634 | 4.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $10.5M | 207,339 | 4.0% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $9.8M | 222,810 | 3.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $9.8M | 9,231 | 3.7% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $8.6M | 229,256 | 3.3% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $7.4M | 159,615 | 2.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.6M | 134,552 | 2.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.0M | 233,012 | 2.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.5M | 71,608 | 2.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.0M | 54,562 | 1.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.9M | 52,446 | 1.9% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $4.9M | 123,749 | 1.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.5M | 112,775 | 1.7% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $4.3M | 185,425 | 1.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.3M | 78,183 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2M | 22,916 | 1.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.1M | 56,435 | 1.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.9M | 98,454 | 1.5% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $3.6M | 140,067 | 1.4% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $3.4M | 75,261 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.7M | 65,900 | 1.0% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $2.6M | 103,161 | 1.0% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $2.6M | 109,857 | 1.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.5M | 62,234 | 1.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.4M | 41,995 | 0.9% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.4M | 40,490 | 0.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.3M | 7,310 | 0.9% |
| Spdr Series Trust(KOMP) | S&P KENSHO NEW | 78468R648 | $2.3M | 41,996 | 0.9% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $2.3M | 46,323 | 0.9% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.2M | 43,390 | 0.8% |
| Invesco Actively Managed EXC(PHDG) | S&P500 DOWNSID | 46090A705 | $2.1M | 58,549 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 5,043 | 0.7% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $1.6M | 30,408 | 0.6% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $1.6M | 37,437 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,555 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 6,194 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 4,806 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.2M | 10,653 | 0.5% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2M | 27,403 | 0.4% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $1.1M | 54,072 | 0.4% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $1.0M | 22,576 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $999.4K | 25,198 | 0.4% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $980.6K | 23,537 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $818.4K | 16,149 | 0.3% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $813.4K | 61,900 | 0.3% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $788.3K | 37,647 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $748.7K | 6,899 | 0.3% |