Q2 2026 Holdings
Filed 2026-07-30 | 90 holdings | $272.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $46.5M | 923,539 | 17.1% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $15.3M | 256,680 | 5.6% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $12.3M | 221,556 | 4.5% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $11.6M | 284,878 | 4.3% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $10.5M | 204,476 | 3.8% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $8.8M | 156,160 | 3.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $8.3M | 18,906 | 3.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $8.2M | 89,266 | 3.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.3M | 34,283 | 2.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.9M | 137,684 | 2.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.7M | 70,663 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6M | 17,831 | 2.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $6.4M | 125,678 | 2.3% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $6.0M | 234,007 | 2.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.2M | 56,198 | 1.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $5.2M | 58,616 | 1.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.0M | 79,756 | 1.8% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $4.8M | 122,326 | 1.8% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $4.6M | 117,344 | 1.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.4M | 83,698 | 1.6% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $4.0M | 75,903 | 1.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $3.8M | 52,208 | 1.4% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $3.8M | 132,592 | 1.4% |
| Ishares TR(IGEB) | INVT GRAD SY ETF | 46435G219 | $3.7M | 82,063 | 1.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.7M | 35,507 | 1.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.2M | 19,959 | 1.2% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $3.1M | 62,030 | 1.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.0M | 39,549 | 1.1% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $2.8M | 48,007 | 1.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.7M | 37,166 | 1.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.6M | 8,102 | 0.9% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $2.5M | 86,670 | 0.9% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $2.3M | 39,361 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1M | 5,193 | 0.8% |
| Spdr Series Trust(KOMP) | SP KENSHO NEWEC | 78468R648 | $2.1M | 29,437 | 0.8% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $1.8M | 63,187 | 0.7% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $1.8M | 69,599 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 5,935 | 0.7% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $1.7M | 37,437 | 0.6% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.5M | 32,037 | 0.6% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $1.5M | 33,006 | 0.6% |
| Entrepreneurshares Series TR(XOVR) | ERSH PRI PUB ETF | 293828877 | $1.5M | 70,370 | 0.5% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $1.4M | 41,791 | 0.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.2M | 25,198 | 0.4% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $1.1M | 85,170 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.0M | 6,956 | 0.4% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $1.0M | 13,247 | 0.4% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $904.4K | 15,000 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $874.9K | 7,320 | 0.3% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $872.3K | 12,607 | 0.3% |