Q1 2026 Holdings
Filed 2026-05-13 | 97 holdings | $260.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $42.9M | 851,899 | 16.5% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $13.9M | 267,562 | 5.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $11.7M | 24,675 | 4.5% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $10.7M | 223,607 | 4.1% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $10.3M | 289,189 | 4.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $9.3M | 212,734 | 3.6% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $7.9M | 156,626 | 3.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $7.3M | 79,486 | 2.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.9M | 139,471 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.5M | 34,095 | 2.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.2M | 71,768 | 2.4% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $6.1M | 237,080 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 18,205 | 2.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.2M | 102,020 | 2.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.1M | 55,466 | 2.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.0M | 79,802 | 1.9% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $4.9M | 124,334 | 1.9% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $4.9M | 315,836 | 1.9% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $4.7M | 120,342 | 1.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $4.5M | 59,013 | 1.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.2M | 85,161 | 1.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.1M | 78,193 | 1.6% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $3.7M | 136,434 | 1.4% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $3.5M | 77,873 | 1.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.5M | 35,697 | 1.3% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.9M | 52,740 | 1.1% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $2.9M | 62,490 | 1.1% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $2.6M | 46,323 | 1.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.4M | 40,425 | 0.9% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $2.4M | 87,976 | 0.9% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.3M | 37,418 | 0.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.0M | 7,310 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 5,193 | 0.7% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $1.8M | 73,276 | 0.7% |
| Spdr Series Trust(KOMP) | STATE STREET SPD | 78468R648 | $1.8M | 30,383 | 0.7% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $1.7M | 50,059 | 0.7% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $1.6M | 37,437 | 0.6% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $1.6M | 56,502 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 6,152 | 0.6% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $1.5M | 20,020 | 0.6% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.5M | 31,004 | 0.6% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.4M | 29,960 | 0.6% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $1.4M | 34,258 | 0.6% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.2M | 7,696 | 0.5% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $1.2M | 43,135 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2M | 16,440 | 0.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.1M | 25,198 | 0.4% |
| Spdr Index SHS FDS(GNR) | STATE STREET SPD | 78463X541 | $845.9K | 11,329 | 0.3% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $844.1K | 11,915 | 0.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $836.8K | 15,170 | 0.3% |