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 |
|---|---|---|---|---|---|
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $65.4K | 17,337 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $157.5K | 12,077 | 0.1% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $162.4K | 16,489 | 0.1% |
| Clene Inc(CLNN) | COM NEW | 185634201 | $199.4K | 51,010 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $201.0K | 7,636 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $202.2K | 5,091 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $208.1K | 4,505 | 0.1% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $216.0K | 4,723 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $219.5K | 4,004 | 0.1% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $224.1K | 6,935 | 0.1% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $225.4K | 7,705 | 0.1% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $229.6K | 7,188 | 0.1% |
| Ishares TR(EFNL) | MSCI FINLAND ETF | 46429B515 | $229.7K | 5,613 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $289.4K | 3,910 | 0.1% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $306.3K | 11,066 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $320.4K | 564 | 0.1% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $330.0K | 7,330 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $336.9K | 6,471 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $350.1K | 1,457 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $357.8K | 3,736 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $359.0K | 5,099 | 0.1% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $363.8K | 11,799 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $369.0K | 500 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $384.5K | 3,396 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $410.7K | 6,860 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $475.1K | 10,764 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $515.3K | 7,459 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $558.7K | 2,723 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $570.3K | 23,118 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $581.5K | 2,994 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $606.9K | 915 | 0.2% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $614.5K | 13,765 | 0.2% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $637.9K | 15,046 | 0.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $641.4K | 15,991 | 0.2% |
| Spdr Series Trust(BWZ) | BLOOMBERG SHORT | 78464A334 | $654.9K | 23,331 | 0.3% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $657.3K | 12,655 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $678.3K | 4,598 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $687.6K | 13,129 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $698.6K | 9,803 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $739.3K | 8,006 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $748.7K | 6,899 | 0.3% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $788.3K | 37,647 | 0.3% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $813.4K | 61,900 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $818.4K | 16,149 | 0.3% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $980.6K | 23,537 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $999.4K | 25,198 | 0.4% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $1.0M | 22,576 | 0.4% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $1.1M | 54,072 | 0.4% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2M | 27,403 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.2M | 10,653 | 0.5% |