Q4 2025 Holdings
Filed 2026-01-23 | 98 holdings | $267.0M | 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 | 892,868 | 16.8% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $13.9M | 265,966 | 5.2% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $10.6M | 227,378 | 4.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $10.3M | 288,980 | 3.9% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $10.0M | 557,899 | 3.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $9.4M | 102,388 | 3.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $9.2M | 182,648 | 3.5% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $9.1M | 212,552 | 3.4% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $8.1M | 157,902 | 3.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $7.1M | 24,702 | 2.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.4M | 128,456 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.4M | 33,456 | 2.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.3M | 74,169 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 17,375 | 2.2% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $5.7M | 220,516 | 2.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.8M | 79,182 | 1.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.7M | 50,830 | 1.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $4.7M | 58,183 | 1.7% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $4.4M | 112,190 | 1.7% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $4.3M | 108,057 | 1.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.1M | 90,837 | 1.5% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $3.9M | 138,196 | 1.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.6M | 35,077 | 1.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.4M | 65,240 | 1.3% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $3.1M | 66,824 | 1.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $3.0M | 59,134 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.9M | 64,288 | 1.1% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $2.6M | 107,121 | 1.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.5M | 39,640 | 0.9% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $2.4M | 46,323 | 0.9% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $2.4M | 87,690 | 0.9% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.4M | 37,245 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.3M | 32,682 | 0.9% |
| Spdr Series Trust(KOMP) | STATE STREET SPD | 78468R648 | $2.3M | 38,618 | 0.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.0M | 7,310 | 0.8% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.9M | 35,042 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 5,193 | 0.7% |
| Invesco Actively Managed EXC(PHDG) | S&P500 DOWNSID | 46090A705 | $1.9M | 50,411 | 0.7% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.8M | 38,610 | 0.7% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $1.7M | 37,437 | 0.7% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $1.5M | 20,352 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 6,152 | 0.6% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.1M | 7,331 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.1M | 25,198 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $807.7K | 1,796 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $786.9K | 15,554 | 0.3% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $783.3K | 14,096 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $777.6K | 7,406 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $777.2K | 2,859 | 0.3% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $767.2K | 11,842 | 0.3% |