Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 110,592 | 413,064 | +302,472 | 2,764 | 10,364 | 5.14% | +7,600 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 0 | 92,944 | +92,944 | 0 | 2,093 | 1.04% | +2,093 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 0 | 85,575 | +85,575 | 0 | 1,827 | 0.91% | +1,827 |
| PACER FDS TR LUNT MDCAP MLT | 179,428 | 179,740 | +312 | 6,663 | 8,219 | 4.08% | +1,557 |
| SPDR SER TR ST STR P500ETF | 36,153 | 54,590 | +18,437 | 2,021 | 3,359 | 1.67% | +1,338 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,602 | 19,022 | +6,420 | 1,989 | 3,222 | 1.60% | +1,233 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 57,317 | 77,616 | +20,299 | 2,021 | 3,133 | 1.56% | +1,112 |
| PACER FDS TR LUNT LRGCP MULTI | 241,009 | 233,906 | -7,103 | 9,879 | 10,907 | 5.41% | +1,028 |
| ISHARES TR CORE MSCI TOTAL | 33,208 | 44,086 | +10,878 | 2,156 | 2,992 | 1.48% | +835 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,873 | +7,873 | 0 | 743 | 0.37% | +743 |
| FIRST TR EXCHANGE-TRADED FD | 288,999 | 282,016 | -6,983 | 8,031 | 8,762 | 4.35% | +731 |
| SPDR SER TR ST STR AGGRE ETF | 173,691 | 202,853 | +29,162 | 4,453 | 5,128 | 2.55% | +675 |
| PACER FDS TR LUNT LRG CP ALTR | 169,781 | 180,952 | +11,171 | 5,710 | 6,341 | 3.15% | +631 |
| SCHWAB STRATEGIC TR | 48,862 | 63,772 | +14,910 | 1,648 | 2,271 | 1.13% | +623 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 6,105 | +6,105 | 0 | 567 | 0.28% | +567 |
| ISHARES TR TRS FLT RT BD | 157,262 | 166,596 | +9,334 | 7,937 | 8,445 | 4.19% | +508 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 33,553 | +33,553 | 0 | 465 | 0.23% | +465 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 21,403 | 27,077 | +5,674 | 1,103 | 1,550 | 0.77% | +446 |
| PACER FDS TR TRENDP US LAR CP | 23,875 | 30,911 | +7,036 | 1,033 | 1,475 | 0.73% | +442 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 5,436 | +5,436 | 0 | 415 | 0.21% | +415 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 97,667 | 114,420 | +16,753 | 2,416 | 2,815 | 1.40% | +398 |
| ISHARES TR | 0 | 8,844 | +8,844 | 0 | 398 | 0.20% | +398 |
| ROYAL CARIBBEAN GROUP COM | 2,256 | 4,938 | +2,682 | 292 | 686 | 0.34% | +394 |
| REPOSITRAK INC | 53,963 | 53,963 | 0 | 540 | 855 | 0.42% | +315 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 88,633 | 101,217 | +12,584 | 1,642 | 1,952 | 0.97% | +310 |
| PACER FDS TR US CASH COWS 100 | 24,650 | 27,372 | +2,722 | 1,282 | 1,591 | 0.79% | +309 |
| HEALTHEQUITY INC(HQY) | 17,730 | 17,730 | 0 | 1,175 | 1,447 | 0.72% | +272 |
| ISHARES TR | 214,580 | 225,066 | +10,486 | 5,120 | 5,388 | 2.67% | +268 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 19,269 | 21,121 | +1,852 | 1,635 | 1,899 | 0.94% | +263 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 111,466 | 116,702 | +5,236 | 5,386 | 5,631 | 2.79% | +245 |
| META PLATFORMS INC(META) | 0 | 500 | +500 | 0 | 243 | 0.12% | +243 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 5,790 | 16,155 | +10,365 | 9,104 | 9,346 | 4.64% | +241 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 27,083 | 29,439 | +2,356 | 1,261 | 1,483 | 0.74% | +222 |
| ISHARES TR MSCI DENMARK ETF | 0 | 1,656 | +1,656 | 0 | 202 | 0.10% | +202 |
| ISHARES INC | 0 | 4,082 | +4,082 | 0 | 202 | 0.10% | +202 |
| ISHARES TR | 191,053 | 199,626 | +8,573 | 4,448 | 4,637 | 2.30% | +190 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 21,066 | 20,027 | -1,039 | 1,801 | 1,978 | 0.98% | +177 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 59,750 | 64,342 | +4,592 | 2,405 | 2,577 | 1.28% | +172 |
| RAMACO RES INC | 0 | 10,000 | +10,000 | 0 | 168 | 0.08% | +168 |
| PIMCO ETF TR ACTIVE BD ETF | 26,821 | 28,728 | +1,907 | 2,480 | 2,639 | 1.31% | +159 |
| INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID | 36,452 | 38,216 | +1,764 | 1,248 | 1,406 | 0.70% | +158 |
| SPDR SER TR ST STR SP600 SML | 30,537 | 33,392 | +2,855 | 1,288 | 1,437 | 0.71% | +149 |
| EA SERIES TRUST FREEDOM 100 EM | 35,725 | 39,241 | +3,516 | 1,175 | 1,324 | 0.66% | +148 |
| SPDR SER TR SP KENSHO NEWEC | 27,887 | 29,593 | +1,706 | 1,302 | 1,423 | 0.71% | +121 |
| SPDR SER TR ST STR RATE ETF | 7,214 | 9,601 | +2,387 | 221 | 296 | 0.15% | +75 |
| CLENE INC | 512,863 | 512,863 | 0 | 152 | 218 | 0.11% | +66 |
| INVESCO EXCH TRADED FD TR II | 17,493 | 17,850 | +357 | 556 | 615 | 0.31% | +60 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,394 | 5,304 | -90 | 615 | 668 | 0.33% | +53 |
| ISHARES TR | 3,520 | 3,520 | 0 | 582 | 630 | 0.31% | +49 |
| GOLDMAN SACHS ETF TR | 25,198 | 25,198 | 0 | 823 | 864 | 0.43% | +41 |
| ISHARES TR | 8,873 | 8,625 | -248 | 605 | 645 | 0.32% | +40 |
| ISHARES TR MSCI USA MMENTM | 1,489 | 1,457 | -32 | 234 | 273 | 0.14% | +39 |
| VANGUARD WORLD FD INF TECH ETF | 915 | 915 | 0 | 443 | 480 | 0.24% | +37 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,359 | 4,265 | -94 | 594 | 630 | 0.31% | +36 |
| INVESCO EXCH TRADED FD TR II | 13,235 | 13,843 | +608 | 261 | 288 | 0.14% | +28 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,844 | 15,650 | -1,194 | 633 | 659 | 0.33% | +26 |
| VANGUARD INDEX FDS | 598 | 596 | -2 | 261 | 286 | 0.14% | +25 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 71,786 | 68,811 | -2,975 | 2,441 | 2,466 | 1.22% | +25 |
| ISHARES TR MSCI USA VALUE | 3,396 | 3,396 | 0 | 344 | 368 | 0.18% | +24 |
| VANGUARD INDEX FDS | 982 | 982 | 0 | 233 | 255 | 0.13% | +22 |
| ISHARES TR MSCI IRELAND ETF | 3,320 | 3,199 | -121 | 203 | 222 | 0.11% | +19 |
| AMERICAN CENTY ETF TR | 3,910 | 3,910 | 0 | 236 | 249 | 0.12% | +13 |
| PIMCO ETF TR ENHAN SHRT MA AC | 7,205 | 7,205 | 0 | 719 | 724 | 0.36% | +5 |
| VANGUARD INTL EQUITY INDEX F | 7,639 | 7,639 | 0 | 314 | 319 | 0.16% | +5 |
| FLEXSHARES TR ULTR SHO INC FD | 10,201 | 10,201 | 0 | 765 | 770 | 0.38% | +4 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 17,232 | 17,232 | 0 | 866 | 869 | 0.43% | +4 |
| ISHARES TR | 2,069 | 1,970 | -99 | 415 | 414 | 0.21% | -1 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 19,455 | 19,455 | 0 | 388 | 386 | 0.19% | -2 |
| PIMCO ETF TR INTER MUN BD ACT | 7,510 | 7,510 | 0 | 397 | 394 | 0.20% | -2 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 9,947 | 9,947 | 0 | 514 | 511 | 0.25% | -3 |
| SHELL PLC(SHEL) | 5,422 | 5,099 | -323 | 357 | 342 | 0.17% | -15 |
| HEALTH CATALYST INC | 17,337 | 17,337 | 0 | 161 | 131 | 0.06% | -30 |
| INVESCO EXCH TRADED FD TR II | 15,575 | 14,174 | -1,401 | 687 | 655 | 0.32% | -32 |
| SPDR SER TR ST STR BLO 1 ETF | 33,318 | 32,602 | -716 | 3,045 | 2,993 | 1.49% | -52 |
| SPDR SER TR SST SPDR BLOOMBE | 24,064 | 22,971 | -1,093 | 659 | 606 | 0.30% | -54 |
| ISHARES TR FUTU EXPO TE ETF | 5,760 | 4,792 | -968 | 345 | 286 | 0.14% | -59 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 19,150 | 15,616 | -3,534 | 430 | 370 | 0.18% | -59 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 9,605 | 6,840 | -2,765 | 450 | 321 | 0.16% | -128 |
| VANGUARD STAR FDS | 3,482 | 0 | -3,482 | 202 | 0 | — | -202 |
| SSGA ACTIVE TR STATE STREET US | 4,879 | 0 | -4,879 | 223 | 0 | — | -223 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 2,202 | 0 | -2,202 | 233 | 0 | — | -233 |
| PACER FDS TR TRENDPILOT FD | 36,602 | 25,848 | -10,754 | 1,086 | 816 | 0.41% | -269 |
| APPLE INC(AAPL) | 3,947 | 2,747 | -1,200 | 760 | 471 | 0.23% | -289 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 64,925 | 59,623 | -5,302 | 2,896 | 2,600 | 1.29% | -296 |
| ISHARES TR | 6,549 | 3,263 | -3,286 | 657 | 329 | 0.16% | -328 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 19,498 | 9,542 | -9,956 | 1,054 | 577 | 0.29% | -478 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,524 | 0 | -2,524 | 486 | 0 | — | -486 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 39,756 | 19,359 | -20,397 | 1,001 | 496 | 0.25% | -505 |
| DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | 59,902 | 37,718 | -22,184 | 1,774 | 1,225 | 0.61% | -549 |
| WISDOMTREE TR(WT) | 9,321 | 0 | -9,321 | 655 | 0 | — | -655 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 26,533 | 0 | -26,533 | 1,063 | 0 | — | -1,063 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 83,872 | 0 | -83,872 | 1,747 | 0 | — | -1,747 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 88,859 | 0 | -88,859 | 1,891 | 0 | — | -1,891 |
| ZIONS BANCORPORATION N A(ZION) | 57,932 | 12,607 | -45,325 | 2,541 | 547 | 0.27% | -1,994 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 63,082 | 11,002 | -52,080 | 3,763 | 656 | 0.33% | -3,108 |
| WISDOMTREE TR(WT) | 950,841 | 786,390 | -164,451 | 47,770 | 39,548 | 19.63% | -8,223 |