Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 786,390 | 716,577 | -69,813 | $39.55M | $36.05M | 17.77% | -$3.50M |
| Texas Pacific Land Corporation(TPL) | 16,155 | 16,081 | -74 | $9.35M | $11.81M | 5.82% | +$2.46M |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 233,906 | 235,919 | +2,013 | $10.91M | $11.48M | 5.66% | +$568.1K |
| Powershares Actively ManagedVAR RATE INVT VAR RATE INVT | 413,064 | 425,010 | +11,946 | $10.36M | $10.68M | 5.27% | +$321.0K |
| First Tr Exchange-Traded FdLUNT US FACTOR LUNT US FACTOR | 282,016 | 288,939 | +6,923 | $8.76M | $8.96M | 4.42% | +$202.3K |
| Pacer Fds TrLUNT MDCAP MLT LUNT MDCAP MLT | 179,740 | 183,269 | +3,529 | $8.22M | $8.06M | 3.97% | -$159.1K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 166,596 | 148,489 | -18,107 | $8.44M | $7.52M | 3.71% | -$922.3K |
| Pacer Fds TrLUNT LRG CP ALTR LUNT LRG CP ALTR | 180,952 | 193,455 | +12,503 | $6.34M | $6.69M | 3.30% | +$345.2K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 116,702 | 118,137 | +1,435 | $5.63M | $5.68M | 2.80% | +$45.6K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 202,853 | 210,707 | +7,854 | $5.13M | $5.29M | 2.61% | +$158.5K |
| Ishares TrIBONDS 25 TRM TS | 199,626 | 208,125 | +8,499 | $4.64M | $4.83M | 2.38% | +$195.3K |
| Davis Fundamental Etf TrSELECT US EQTY SELECT US EQTY | 77,616 | 106,101 | +28,485 | $3.13M | $4.31M | 2.12% | +$1.18M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 54,590 | 61,333 | +6,743 | $3.36M | $3.93M | 1.93% | +$566.4K |
| Ishares TrIBONDS 24 TRM TS | 225,066 | 156,198 | -68,868 | $5.39M | $3.75M | 1.85% | -$1.64M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,022 | 21,792 | +2,770 | $3.22M | $3.58M | 1.76% | +$358.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 44,086 | 50,412 | +6,326 | $2.99M | $3.41M | 1.68% | +$414.2K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 114,420 | 118,977 | +4,557 | $2.81M | $2.91M | 1.43% | +$94.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 21,121 | 32,296 | +11,175 | $1.90M | $2.80M | 1.38% | +$898.4K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 28,728 | 29,782 | +1,054 | $2.64M | $2.71M | 1.34% | +$73.6K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 64,342 | 66,736 | +2,394 | $2.58M | $2.65M | 1.31% | +$73.9K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 59,623 | 59,137 | -486 | $2.60M | $2.55M | 1.25% | -$53.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 27,372 | 44,826 | +17,454 | $1.59M | $2.44M | 1.20% | +$852.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 63,772 | 68,346 | +4,574 | $2.27M | $2.39M | 1.18% | +$123.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 68,811 | 66,608 | -2,203 | $2.47M | $2.34M | 1.15% | -$129.6K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 92,944 | 97,065 | +4,121 | $2.09M | $2.25M | 1.11% | +$158.8K |
| Davis Fundamental Etf TrSELCT INTL ETF SELCT INTL ETF | 101,217 | 109,421 | +8,204 | $1.95M | $2.18M | 1.07% | +$224.1K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 85,575 | 91,253 | +5,678 | $1.83M | $1.99M | 0.98% | +$162.7K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 32,602 | 20,528 | -12,074 | $2.99M | $1.88M | 0.93% | -$1.11M |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 27,077 | 30,656 | +3,579 | $1.55M | $1.76M | 0.87% | +$205.9K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 30,911 | 34,786 | +3,875 | $1.48M | $1.73M | 0.85% | +$255.9K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 29,439 | 33,608 | +4,169 | $1.48M | $1.72M | 0.85% | +$233.9K |
| Powershares Actively ManagedS P500 DOWNSID S&P500 DOWNSID | 38,216 | 44,351 | +6,135 | $1.41M | $1.66M | 0.82% | +$253.6K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 39,241 | 44,160 | +4,919 | $1.32M | $1.56M | 0.77% | +$236.1K |
| HealthEquity, Inc.(HQY) | 17,730 | 17,730 | 0 | $1.45M | $1.53M | 0.75% | +$81.0K |
| Spdr Ser TrS P KENSHO NEW SP KENSHO NEWEC | 29,593 | 32,854 | +3,261 | $1.42M | $1.51M | 0.75% | +$90.8K |
| Davis Fundamental Etf TrSELECT WRLD WI SELECT WRLD WI | 37,718 | 37,584 | -134 | $1.23M | $1.25M | 0.62% | +$27.8K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 33,392 | 27,186 | -6,206 | $1.44M | $1.13M | 0.56% | -$308.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,265 | 7,502 | +3,237 | $630.1K | $1.09M | 0.54% | +$463.3K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 12,115 | +12,115 | $0 | $1.06M | 0.52% | +$1.06M |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 20,027 | 10,074 | -9,953 | $1.98M | $985.8K | 0.49% | -$992.4K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 17,232 | 17,232 | 0 | $869.4K | $869.7K | 0.43% | +$345 |
| Goldman Sachs Etf TrACTIVEBETA INT | 25,198 | 25,198 | 0 | $864.0K | $847.9K | 0.42% | -$16.1K |
| ReposiTrak, Inc.(TRAK) | 53,963 | 53,963 | 0 | $855.3K | $825.1K | 0.41% | -$30.2K |
| Royal Caribbean Group COM | 4,938 | 4,938 | 0 | $686.4K | $787.3K | 0.39% | +$100.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,873 | 8,071 | +198 | $743.3K | $735.7K | 0.36% | -$7.6K |
| Pacer Fds TrTRENDPILOT FD TRENDPILOT FD | 25,848 | 22,188 | -3,660 | $816.3K | $707.8K | 0.35% | -$108.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 7,481 | +7,481 | $0 | $640.8K | 0.32% | +$640.8K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT DVLP DORSEY WRGT DVLP | 17,850 | 17,824 | -26 | $615.1K | $636.5K | 0.31% | +$21.4K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 14,174 | 14,174 | 0 | $654.7K | $632.9K | 0.31% | -$21.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 3,455 | +3,455 | $0 | $630.2K | 0.31% | +$630.2K |
| Ishares TrGLOBAL TECH ETF | 8,625 | 7,600 | -1,025 | $645.2K | $629.4K | 0.31% | -$15.8K |
| Ishares TrRussell 1000 Value ETF | 3,520 | 3,520 | 0 | $630.5K | $614.1K | 0.30% | -$16.3K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 9,542 | 9,542 | 0 | $576.5K | $606.3K | 0.30% | +$29.8K |
| Spdr Ser TrBLOOMBERG SHORT SST SPDR BLOOMBE | 22,971 | 22,616 | -355 | $605.5K | $579.9K | 0.29% | -$25.6K |
| Apple Inc.(AAPL) | 2,747 | 2,747 | 0 | $471.1K | $578.6K | 0.29% | +$107.5K |
| Zions Bancorporation, National Association(ZION) | 12,607 | 12,607 | 0 | $547.1K | $546.8K | 0.27% | -$378 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 915 | 915 | 0 | $479.8K | $527.6K | 0.26% | +$47.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 0 | 13,801 | +13,801 | $0 | $519.9K | 0.26% | +$519.9K |
| First Tr Exchange-Traded FdMANAGD MUN ETF MANAGD MUN ETF | 9,947 | 9,947 | 0 | $510.9K | $507.9K | 0.25% | -$3.0K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 11,002 | 8,450 | -2,552 | $655.9K | $503.6K | 0.25% | -$152.3K |
| Invesco Exch Trd Slf Idx FdINTL DEV DYNAMIC INTL DEV DYNAMIC | 19,359 | 19,359 | 0 | $495.8K | $479.7K | 0.24% | -$16.1K |
| Flexshares TrFLEXSHARES ULTRA ULTR SHO INC FD | 10,201 | 6,130 | -4,071 | $769.6K | $462.6K | 0.23% | -$307.0K |
| Ishares TrRUSSELL 2000 ETF | 1,970 | 2,005 | +35 | $414.3K | $406.8K | 0.20% | -$7.5K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 7,510 | 7,510 | 0 | $394.1K | $391.0K | 0.19% | -$3.1K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 19,455 | 19,455 | 0 | $385.9K | $384.6K | 0.19% | -$1.3K |
| Shell plcADS(SHEL) | 5,099 | 5,099 | 0 | $341.8K | $368.0K | 0.18% | +$26.2K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 3,396 | 3,396 | 0 | $367.8K | $351.4K | 0.17% | -$16.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,639 | 7,639 | 0 | $319.1K | $334.3K | 0.16% | +$15.2K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 9,601 | 10,257 | +656 | $296.0K | $316.4K | 0.16% | +$20.4K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 15,616 | 13,172 | -2,444 | $370.4K | $314.9K | 0.16% | -$55.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 7,330 | +7,330 | $0 | $299.7K | 0.15% | +$299.7K |
| Vanguard Index FdsS P 500 ETF SHS | 596 | 596 | 0 | $286.5K | $298.1K | 0.15% | +$11.6K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT EMRG DORSEY WRGT EMRG | 13,843 | 13,851 | +8 | $288.4K | $295.7K | 0.15% | +$7.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,457 | 1,457 | 0 | $273.0K | $283.9K | 0.14% | +$11.0K |
| Vanguard Index FdsTotal Stock Market | 982 | 982 | 0 | $255.2K | $262.7K | 0.13% | +$7.5K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 4,792 | 4,452 | -340 | $285.7K | $261.9K | 0.13% | -$23.8K |
| Meta Platforms, Inc.CL A(META) | 500 | 500 | 0 | $242.8K | $252.1K | 0.12% | +$9.3K |
| American Centy Etf TrINTL EQT ETF | 3,910 | 3,910 | 0 | $249.2K | $243.4K | 0.12% | -$5.8K |
| Ssga Active TrSPDR DBLELN SHRT ST STR TOTAL ETF | 6,840 | 4,942 | -1,898 | $321.4K | $231.5K | 0.11% | -$89.9K |
| Ishares IncMSCI NETHERL ETF | 4,082 | 4,209 | +127 | $202.0K | $211.4K | 0.10% | +$9.4K |
| Clene Inc.(CLNN) | 512,863 | 590,863 | +78,000 | $218.2K | $210.5K | 0.10% | -$7.7K |
| Ishares TrMSCI DENMARK ETF MSCI DENMARK ETF | 1,656 | 1,667 | +11 | $202.3K | $209.7K | 0.10% | +$7.3K |
| Global X FdsMSCI NORWAY ETF | 0 | 8,085 | +8,085 | $0 | $207.5K | 0.10% | +$207.5K |
| Ishares TrMSCI IRELAND ETF MSCI IRELAND ETF | 3,199 | 3,172 | -27 | $221.8K | $204.3K | 0.10% | -$17.5K |
| Ishares IncMSCI SWEDEN ETF | 0 | 5,069 | +5,069 | $0 | $204.0K | 0.10% | +$204.0K |
| Ramaco Resources, Inc.CL A(METC) | 10,000 | 10,000 | 0 | $168.4K | $124.5K | 0.06% | -$43.9K |
| Security National Financial CorporationCL A(SNFCA) | 0 | 15,107 | +15,107 | $0 | $120.7K | 0.06% | +$120.7K |
| Health Catalyst, Inc.(HCAT) | 17,337 | 17,337 | 0 | $130.5K | $110.8K | 0.05% | -$19.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 5,436 | 0 | -5,436 | $415.1K | $0 | — | -$415.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 15,650 | 0 | -15,650 | $659.2K | $0 | — | -$659.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 5,304 | 0 | -5,304 | $668.1K | $0 | — | -$668.1K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 33,553 | 0 | -33,553 | $465.4K | $0 | — | -$465.4K |
| Ishares TrNORTH AMERN NAT | 8,844 | 0 | -8,844 | $397.9K | $0 | — | -$397.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 3,263 | 0 | -3,263 | $328.6K | $0 | — | -$328.6K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 6,105 | 0 | -6,105 | $567.1K | $0 | — | -$567.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 7,205 | 0 | -7,205 | $724.4K | $0 | — | -$724.4K |