Q1 2026 Holdings
Filed 2026-05-13 | 97 holdings | $260.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $22.0K | 17,337 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $130.1K | 12,758 | 0.1% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $170.4K | 17,972 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $199.5K | 11,517 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $202.7K | 2,655 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $209.6K | 3,279 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $210.2K | 3,281 | 0.1% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $216.5K | 6,935 | 0.1% |
| First TR Exchng Traded FD VI(BUFY) | FT VEST LADDERED | 33740F169 | $219.7K | 9,818 | 0.1% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $220.5K | 3,834 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $221.9K | 7,995 | 0.1% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $237.5K | 7,188 | 0.1% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $240.3K | 4,933 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $242.9K | 5,331 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $246.4K | 4,189 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $257.5K | 4,700 | 0.1% |
| Clene Inc(CLNN) | COM NEW | 185634201 | $257.6K | 52,260 | 0.1% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $258.7K | 9,465 | 0.1% |
| Ishares TR(EFNL) | MSCI FINLAND ETF | 46429B515 | $278.8K | 5,693 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $286.1K | 500 | 0.1% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $292.9K | 7,665 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $311.3K | 521 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $331.7K | 3,910 | 0.1% |
| Invesco Actively Managed EXC(PHDG) | S&P500 DOWNSID | 46090A705 | $337.2K | 8,923 | 0.1% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $350.1K | 11,066 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $360.0K | 1,500 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $370.6K | 3,883 | 0.1% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $377.4K | 12,260 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $406.7K | 6,803 | 0.2% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $443.0K | 58,292 | 0.2% |
| Spdr Index SHS FDS(RWO) | STATE STREET SPD | 78463X749 | $467.3K | 10,209 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $474.2K | 5,099 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $482.9K | 3,396 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $590.1K | 6,430 | 0.2% |
| Spdr Series Trust(BWZ) | BLOOMBERG SHORT | 78464A334 | $613.9K | 22,805 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $636.8K | 1,713 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $638.4K | 915 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $639.7K | 2,994 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $662.4K | 23,073 | 0.3% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $672.7K | 6,068 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $714.9K | 9,508 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $725.6K | 2,859 | 0.3% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $726.4K | 12,607 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $746.9K | 7,471 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $779.6K | 15,404 | 0.3% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $804.2K | 28,640 | 0.3% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $819.4K | 13,027 | 0.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $836.8K | 15,170 | 0.3% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $844.1K | 11,915 | 0.3% |
| Spdr Index SHS FDS(GNR) | STATE STREET SPD | 78463X541 | $845.9K | 11,329 | 0.3% |