Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 151,726 | +151,726 | 0 | 3,502 | 1.85% | +3,502 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 6,243 | 6,245 | +2 | 8,219 | 11,388 | 6.00% | +3,169 |
| WISDOMTREE TR(WT) | 986,442 | 1,034,991 | +48,549 | 49,638 | 52,081 | 27.46% | +2,443 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 20,180 | +20,180 | 0 | 1,554 | 0.82% | +1,554 |
| SPDR SER TR ST STR BLO 1 ETF | 12,057 | 23,411 | +11,354 | 1,107 | 2,150 | 1.13% | +1,043 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,538 | +7,538 | 0 | 681 | 0.36% | +681 |
| INVESCO EXCH TRADED FD TR II | 0 | 27,647 | +27,647 | 0 | 513 | 0.27% | +513 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 8,536 | +8,536 | 0 | 503 | 0.27% | +503 |
| ZIONS BANCORPORATION N A(ZION) | 57,932 | 57,932 | 0 | 1,556 | 2,021 | 1.07% | +465 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 23,295 | 39,432 | +16,137 | 530 | 946 | 0.50% | +416 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 10,168 | +10,168 | 0 | 411 | 0.22% | +411 |
| ISHARES TR | 194,378 | 207,736 | +13,358 | 4,626 | 4,952 | 2.61% | +326 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,944 | +10,944 | 0 | 314 | 0.17% | +314 |
| AMERICAN CENTY ETF TR | 0 | 4,788 | +4,788 | 0 | 266 | 0.14% | +266 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 107,937 | 113,674 | +5,737 | 5,145 | 5,370 | 2.83% | +225 |
| PIMCO ETF TR ACTIVE BD ETF | 22,947 | 26,025 | +3,078 | 2,102 | 2,288 | 1.21% | +185 |
| PACER FDS TR US CASH COWS 100 | 22,509 | 25,409 | +2,900 | 1,078 | 1,256 | 0.66% | +178 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 90,641 | 102,062 | +11,421 | 1,829 | 2,008 | 1.06% | +178 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 85,505 | 92,368 | +6,863 | 2,740 | 2,917 | 1.54% | +177 |
| HEALTHEQUITY INC(HQY) | 17,730 | 17,730 | 0 | 1,119 | 1,295 | 0.68% | +176 |
| PIMCO ETF TR INTER MUN BD ACT | 7,516 | 10,656 | +3,140 | 390 | 534 | 0.28% | +144 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 50,882 | 56,962 | +6,080 | 2,063 | 2,202 | 1.16% | +138 |
| ISHARES TR CORE MSCI TOTAL | 31,334 | 34,910 | +3,576 | 1,962 | 2,094 | 1.10% | +132 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 12,430 | 19,455 | +7,025 | 245 | 377 | 0.20% | +132 |
| SCHWAB STRATEGIC TR | 74,771 | 79,078 | +4,307 | 2,414 | 2,504 | 1.32% | +90 |
| PACER FDS TR LUNT MDCAP MLT | 182,502 | 190,002 | +7,500 | 6,473 | 6,557 | 3.46% | +84 |
| INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID | 30,554 | 35,108 | +4,554 | 1,018 | 1,094 | 0.58% | +76 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 84,679 | 89,287 | +4,608 | 1,685 | 1,758 | 0.93% | +73 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 23,867 | 26,108 | +2,241 | 1,028 | 1,099 | 0.58% | +70 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,381 | 19,832 | +1,451 | 2,751 | 2,810 | 1.48% | +59 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 17,799 | 19,453 | +1,654 | 1,420 | 1,475 | 0.78% | +55 |
| PACER FDS TR TRENDP US LAR CP | 25,414 | 27,545 | +2,131 | 1,050 | 1,101 | 0.58% | +51 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 22,726 | 25,087 | +2,361 | 1,066 | 1,111 | 0.59% | +45 |
| SPDR SER TR ST STR P500ETF | 51,532 | 54,275 | +2,743 | 2,685 | 2,728 | 1.44% | +43 |
| SHELL PLC(SHEL) | 5,422 | 5,422 | 0 | 327 | 349 | 0.18% | +22 |
| ISHARES TR FUTU EXPO TE ETF | 6,286 | 7,030 | +744 | 350 | 367 | 0.19% | +18 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 87,541 | 92,854 | +5,313 | 1,650 | 1,657 | 0.87% | +7 |
| FLEXSHARES TR ULTR SHO INC FD | 12,823 | 12,823 | 0 | 961 | 963 | 0.51% | +2 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 2,180 | 2,189 | +9 | 217 | 213 | 0.11% | -4 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 92,372 | 93,169 | +797 | 2,233 | 2,227 | 1.17% | -6 |
| VANGUARD INDEX FDS | 982 | 982 | 0 | 216 | 209 | 0.11% | -8 |
| VANGUARD INDEX FDS | 598 | 598 | 0 | 244 | 235 | 0.12% | -9 |
| ISHARES TR MSCI USA VALUE | 3,396 | 3,396 | 0 | 319 | 308 | 0.16% | -10 |
| VANGUARD INTL EQUITY INDEX F | 7,839 | 7,839 | 0 | 319 | 307 | 0.16% | -12 |
| VANGUARD MALVERN FDS | 5,173 | 4,864 | -309 | 245 | 230 | 0.12% | -15 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 9,947 | 9,947 | 0 | 504 | 486 | 0.26% | -18 |
| ISHARES TR | 3,520 | 3,520 | 0 | 556 | 534 | 0.28% | -21 |
| PIMCO ETF TR ENHAN SHRT MA AC | 7,446 | 7,205 | -241 | 743 | 722 | 0.38% | -21 |
| VANGUARD WORLD FDS INF TECH ETF | 915 | 915 | 0 | 405 | 380 | 0.20% | -25 |
| ROYAL CARIBBEAN GROUP COM | 2,256 | 2,256 | 0 | 234 | 208 | 0.11% | -26 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 12,066 | 11,066 | -1,000 | 291 | 258 | 0.14% | -33 |
| GOLDMAN SACHS ETF TR | 25,198 | 25,198 | 0 | 790 | 757 | 0.40% | -33 |
| SPDR SER TR SST SPDR BLOOMBE | 24,493 | 24,102 | -391 | 654 | 621 | 0.33% | -33 |
| ISHARES TR | 9,231 | 9,332 | +101 | 574 | 540 | 0.28% | -34 |
| PACER FDS TR TRENDPILOT FD | 34,031 | 33,737 | -294 | 990 | 952 | 0.50% | -38 |
| HEALTH CATALYST INC | 17,337 | 17,337 | 0 | 217 | 175 | 0.09% | -41 |
| SPDR SER TR ST STR RATE ETF | 10,690 | 9,270 | -1,420 | 328 | 285 | 0.15% | -43 |
| EA SERIES TRUST FREEDOM 100 EM | 31,524 | 33,244 | +1,720 | 988 | 941 | 0.50% | -47 |
| LISTED FD TR HORI KI INFL ETF | 8,582 | 6,820 | -1,762 | 262 | 208 | 0.11% | -55 |
| DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | 23,250 | 22,272 | -978 | 670 | 612 | 0.32% | -57 |
| PARK CITY GROUP INC | 53,963 | 53,963 | 0 | 544 | 473 | 0.25% | -72 |
| ISHARES TR MSCI USA MMENTM | 2,057 | 1,457 | -600 | 297 | 204 | 0.11% | -93 |
| SPDR SER TR ST STR AGGRE ETF | 169,835 | 172,737 | +2,902 | 4,309 | 4,204 | 2.22% | -104 |
| FIRST TR EXCHANGE-TRADED FD | 282,006 | 296,151 | +14,145 | 7,408 | 7,295 | 3.85% | -113 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 67,932 | 67,359 | -573 | 2,211 | 2,089 | 1.10% | -122 |
| SPDR SER TR SP KENSHO NEWEC | 27,921 | 28,143 | +222 | 1,245 | 1,115 | 0.59% | -131 |
| CLENE INC | 512,863 | 512,863 | 0 | 451 | 254 | 0.13% | -197 |
| ISHARES TR MSCI IRELAND ETF | 3,495 | 0 | -3,495 | 201 | 0 | — | -201 |
| ISHARES INC | 4,790 | 0 | -4,790 | 207 | 0 | — | -207 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 21,800 | 17,232 | -4,568 | 1,093 | 865 | 0.46% | -228 |
| APPLE INC(AAPL) | 4,837 | 4,134 | -703 | 938 | 708 | 0.37% | -230 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 72,397 | 68,977 | -3,420 | 3,198 | 2,901 | 1.53% | -297 |
| PACER FDS TR LUNT LRG CP ALTR | 167,026 | 173,222 | +6,196 | 6,270 | 5,967 | 3.15% | -303 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 18,276 | 11,609 | -6,667 | 849 | 539 | 0.28% | -310 |
| INVESCO EXCH TRADED FD TR II | 14,071 | 0 | -14,071 | 331 | 0 | — | -331 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 7,362 | 0 | -7,362 | 333 | 0 | — | -333 |
| SPDR SER TR ST STR SP600 SML | 39,329 | 28,862 | -10,467 | 1,528 | 1,065 | 0.56% | -463 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 0 | -1 | 518 | 0 | — | -518 |
| INVESCO EXCH TRADED FD TR II | 19,224 | 0 | -19,224 | 526 | 0 | — | -526 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 14,305 | 0 | -14,305 | 539 | 0 | — | -539 |
| PACER FDS TR LUNT LRGCP MULTI | 250,329 | 244,020 | -6,309 | 9,555 | 9,004 | 4.75% | -551 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,090 | 0 | -4,090 | 695 | 0 | — | -695 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 116,035 | 104,141 | -11,894 | 6,894 | 6,188 | 3.26% | -706 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,079 | 0 | -9,079 | 974 | 0 | — | -974 |
| PFIZER INC(PFE) | 35,609 | 0 | -35,609 | 1,306 | 0 | — | -1,306 |
| ISHARES TR TRS FLT RT BD | 195,119 | 161,075 | -34,044 | 9,887 | 8,173 | 4.31% | -1,714 |
| INVESCO EXCH TRADED FD TR II | 27,802 | 0 | -27,802 | 1,746 | 0 | — | -1,746 |