Q3 2025 Holdings
Filed 2025-11-12 | 93 holdings | $261.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $44.9M | 893,787 | 17.2% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $13.6M | 263,114 | 5.2% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $10.8M | 305,209 | 4.1% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $10.6M | 224,694 | 4.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.2M | 111,462 | 3.9% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $9.5M | 222,598 | 3.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $9.1M | 180,207 | 3.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $8.6M | 9,231 | 3.3% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $7.6M | 159,113 | 2.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.6M | 132,039 | 2.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.9M | 71,957 | 2.3% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.8M | 225,955 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1M | 26,697 | 1.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.0M | 53,194 | 1.9% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $4.8M | 120,102 | 1.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.5M | 78,267 | 1.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.5M | 110,741 | 1.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.4M | 56,093 | 1.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.4M | 44,109 | 1.7% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $4.1M | 177,447 | 1.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.1M | 96,338 | 1.6% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $3.9M | 141,027 | 1.5% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $3.3M | 71,961 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.8M | 65,848 | 1.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.7M | 61,912 | 1.0% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $2.7M | 101,523 | 1.0% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $2.7M | 110,924 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 8,134 | 1.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.6M | 21,504 | 1.0% |
| Spdr Series Trust(KOMP) | S&P KENSHO NEW | 78468R648 | $2.6M | 41,407 | 1.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.6M | 40,849 | 1.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.5M | 39,599 | 0.9% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $2.4M | 46,323 | 0.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.4M | 7,310 | 0.9% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.3M | 42,843 | 0.9% |
| Invesco Actively Managed EXC(PHDG) | S&P500 DOWNSID | 46090A705 | $2.2M | 58,593 | 0.8% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $2.1M | 61,900 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 5,193 | 0.7% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.8M | 39,142 | 0.7% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $1.7M | 22,520 | 0.7% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $1.7M | 37,437 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 6,152 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 4,447 | 0.5% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $1.1M | 22,576 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.0M | 25,198 | 0.4% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $1.0M | 23,537 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $835.1K | 8,091 | 0.3% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $832.1K | 11,847 | 0.3% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $828.3K | 33,948 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $819.2K | 16,149 | 0.3% |