Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 29,729 | +29,729 | 0 | 2,132 | 1.00% | +2,132 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 32,296 | 41,684 | +9,388 | 2,797 | 4,041 | 1.89% | +1,244 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 26,952 | +26,952 | 0 | 1,204 | 0.56% | +1,204 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 8,278 | +8,278 | 0 | 1,121 | 0.52% | +1,121 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 106,101 | 130,296 | +24,195 | 4,310 | 5,431 | 2.54% | +1,121 |
| PACER FDS TR US CASH COWS 100 | 44,826 | 60,325 | +15,499 | 2,443 | 3,489 | 1.63% | +1,046 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 22,576 | +22,576 | 0 | 935 | 0.44% | +935 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 23,537 | +23,537 | 0 | 921 | 0.43% | +921 |
| PACER FDS TR LUNT LRG CP ALTR | 193,455 | 198,808 | +5,353 | 6,686 | 7,587 | 3.55% | +901 |
| SPDR SER TR ST STR SP600 SML | 27,186 | 44,050 | +16,864 | 1,129 | 2,005 | 0.94% | +876 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 17,232 | +17,232 | 0 | 874 | 0.41% | +874 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,792 | 24,041 | +2,249 | 3,580 | 4,307 | 2.01% | +727 |
| RAMACO RES INC | 10,000 | 71,900 | +61,900 | 125 | 841 | 0.39% | +717 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 8,658 | +8,658 | 0 | 699 | 0.33% | +699 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 109,421 | 119,019 | +9,598 | 2,177 | 2,858 | 1.34% | +682 |
| INVESCO EXCH TRADED FD TR II | 0 | 21,798 | +21,798 | 0 | 663 | 0.31% | +663 |
| PACER FDS TR LUNT MDCAP MLT | 183,269 | 187,879 | +4,610 | 8,060 | 8,684 | 4.06% | +624 |
| SPDR SER TR ST STR P500ETF | 61,333 | 67,116 | +5,783 | 3,925 | 4,531 | 2.12% | +606 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 15,046 | +15,046 | 0 | 603 | 0.28% | +603 |
| ISHARES TR CORE MSCI TOTAL | 50,412 | 54,088 | +3,676 | 3,406 | 3,928 | 1.84% | +523 |
| SPDR SER TR ST STR AGGRE ETF | 210,707 | 217,792 | +7,085 | 5,287 | 5,693 | 2.66% | +406 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 118,137 | 122,832 | +4,695 | 5,676 | 6,069 | 2.84% | +393 |
| PACER FDS TR LUNT LRGCP MULTI | 235,919 | 239,518 | +3,599 | 11,475 | 11,866 | 5.55% | +391 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 91,253 | 107,502 | +16,249 | 1,990 | 2,376 | 1.11% | +387 |
| FIRST TR EXCHANGE-TRADED FD | 288,939 | 300,433 | +11,494 | 8,965 | 9,343 | 4.37% | +379 |
| SCHWAB STRATEGIC TR | 68,346 | 73,608 | +5,262 | 2,394 | 2,751 | 1.29% | +357 |
| INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID | 44,351 | 52,279 | +7,928 | 1,659 | 1,998 | 0.93% | +338 |
| INVESCO EXCH TRADED FD TR II | 0 | 12,175 | +12,175 | 0 | 318 | 0.15% | +318 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 118,977 | 128,347 | +9,370 | 2,909 | 3,225 | 1.51% | +316 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,447 | +5,447 | 0 | 288 | 0.13% | +288 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 425,010 | 437,396 | +12,386 | 10,685 | 10,972 | 5.13% | +287 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 97,065 | 103,168 | +6,103 | 2,252 | 2,487 | 1.16% | +235 |
| SPDR SER TR SP KENSHO NEWEC | 32,854 | 35,376 | +2,522 | 1,514 | 1,745 | 0.82% | +232 |
| VANGUARD INDEX FDS | 0 | 972 | +972 | 0 | 231 | 0.11% | +231 |
| PACER FDS TR TRENDP US LAR CP | 34,786 | 37,199 | +2,413 | 1,731 | 1,955 | 0.91% | +224 |
| ISHARES INC | 0 | 8,088 | +8,088 | 0 | 219 | 0.10% | +219 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 66,736 | 69,317 | +2,581 | 2,651 | 2,870 | 1.34% | +219 |
| PIMCO ETF TR ACTIVE BD ETF | 29,782 | 30,985 | +1,203 | 2,713 | 2,931 | 1.37% | +219 |
| ISHARES INC | 0 | 5,209 | +5,209 | 0 | 216 | 0.10% | +216 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 33,608 | 35,778 | +2,170 | 1,717 | 1,924 | 0.90% | +207 |
| ISHARES TR MSCI UK ETF NEW | 0 | 5,464 | +5,464 | 0 | 204 | 0.10% | +204 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 30,656 | 33,085 | +2,429 | 1,756 | 1,928 | 0.90% | +172 |
| REPOSITRAK INC | 53,963 | 53,963 | 0 | 825 | 997 | 0.47% | +172 |
| DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | 37,584 | 37,584 | 0 | 1,253 | 1,424 | 0.67% | +171 |
| EA SERIES TRUST FREEDOM 100 EM | 44,160 | 48,235 | +4,075 | 1,560 | 1,726 | 0.81% | +166 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 66,608 | 66,262 | -346 | 2,337 | 2,489 | 1.16% | +152 |
| CLENE INC | 0 | 29,540 | +29,540 | 0 | 136 | 0.06% | +136 |
| ROYAL CARIBBEAN GROUP COM | 4,938 | 4,938 | 0 | 787 | 876 | 0.41% | +89 |
| VANGUARD INTL EQUITY INDEX F | 7,639 | 8,759 | +1,120 | 334 | 419 | 0.20% | +85 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 13,172 | 16,247 | +3,075 | 315 | 385 | 0.18% | +70 |
| GOLDMAN SACHS ETF TR | 25,198 | 25,198 | 0 | 848 | 911 | 0.43% | +63 |
| APPLE INC(AAPL) | 2,747 | 2,747 | 0 | 579 | 640 | 0.30% | +61 |
| INVESCO EXCH TRADED FD TR II | 14,174 | 14,174 | 0 | 633 | 690 | 0.32% | +57 |
| ISHARES TR | 3,520 | 3,520 | 0 | 614 | 668 | 0.31% | +54 |
| SPDR SER TR SST SPDR BLOOMBE | 22,616 | 22,921 | +305 | 580 | 631 | 0.30% | +51 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 59,137 | 57,384 | -1,753 | 2,546 | 2,596 | 1.21% | +50 |
| ZIONS BANCORPORATION N A(ZION) | 12,607 | 12,607 | 0 | 547 | 595 | 0.28% | +49 |
| ISHARES TR | 2,005 | 2,005 | 0 | 407 | 443 | 0.21% | +36 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 9,542 | 9,542 | 0 | 606 | 642 | 0.30% | +36 |
| META PLATFORMS INC(META) | 500 | 500 | 0 | 252 | 286 | 0.13% | +34 |
| HEALTH CATALYST INC | 17,337 | 17,337 | 0 | 111 | 141 | 0.07% | +30 |
| SECURITY NATL FINL CORP | 15,107 | 15,862 | +755 | 121 | 146 | 0.07% | +25 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,455 | 3,244 | -211 | 630 | 650 | 0.30% | +20 |
| ISHARES TR MSCI USA VALUE | 3,396 | 3,396 | 0 | 351 | 370 | 0.17% | +19 |
| AMERICAN CENTY ETF TR | 3,910 | 3,910 | 0 | 243 | 262 | 0.12% | +19 |
| ISHARES INC | 5,069 | 5,081 | +12 | 204 | 221 | 0.10% | +17 |
| VANGUARD INDEX FDS | 596 | 595 | -1 | 298 | 314 | 0.15% | +16 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,481 | 7,260 | -221 | 641 | 656 | 0.31% | +15 |
| VANGUARD INDEX FDS | 982 | 982 | 0 | 263 | 278 | 0.13% | +15 |
| ISHARES TR MSCI IRELAND ETF | 3,172 | 3,191 | +19 | 204 | 219 | 0.10% | +15 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 19,359 | 19,359 | 0 | 480 | 494 | 0.23% | +14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,330 | 7,330 | 0 | 300 | 312 | 0.15% | +12 |
| ISHARES TR MSCI USA MMENTM | 1,457 | 1,457 | 0 | 284 | 295 | 0.14% | +11 |
| VANGUARD WORLD FD INF TECH ETF | 915 | 915 | 0 | 528 | 537 | 0.25% | +9 |
| PIMCO ETF TR INTER MUN BD ACT | 7,510 | 7,510 | 0 | 391 | 398 | 0.19% | +7 |
| ISHARES TR | 7,600 | 7,701 | +101 | 629 | 636 | 0.30% | +6 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 19,455 | 19,455 | 0 | 385 | 389 | 0.18% | +5 |
| ISHARES INC | 4,209 | 4,221 | +12 | 211 | 215 | 0.10% | +3 |
| ISHARES TR MSCI DENMARK ETF | 1,667 | 1,671 | +4 | 210 | 212 | 0.10% | +3 |
| SPDR SER TR ST STR RATE ETF | 10,257 | 10,337 | +80 | 316 | 319 | 0.15% | +2 |
| GLOBAL X FDS | 8,085 | 8,131 | +46 | 208 | 210 | 0.10% | +2 |
| FLEXSHARES TR ULTR SHO INC FD | 6,130 | 6,130 | 0 | 463 | 464 | 0.22% | +1 |
| SHELL PLC(SHEL) | 5,099 | 5,099 | 0 | 368 | 336 | 0.16% | -32 |
| ISHARES TR | 208,125 | 204,200 | -3,925 | 4,833 | 4,782 | 2.24% | -50 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 8,450 | 7,447 | -1,003 | 504 | 446 | 0.21% | -58 |
| ISHARES TR | 156,198 | 151,420 | -4,778 | 3,746 | 3,634 | 1.70% | -112 |
| SPDR SER TR ST STR BLO 1 ETF | 20,528 | 18,941 | -1,587 | 1,884 | 1,739 | 0.81% | -145 |
| CLENE INC | 590,863 | 0 | -590,863 | 210 | 0 | — | -210 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 4,942 | 0 | -4,942 | 232 | 0 | — | -232 |
| ISHARES TR FUTU EXPO TE ETF | 4,452 | 0 | -4,452 | 262 | 0 | — | -262 |
| INVESCO EXCH TRADED FD TR II | 13,851 | 0 | -13,851 | 296 | 0 | — | -296 |
| ISHARES TR TRS FLT RT BD | 148,489 | 142,494 | -5,995 | 7,522 | 7,210 | 3.37% | -312 |
| PACER FDS TR TRENDPILOT FD | 22,188 | 7,188 | -15,000 | 708 | 241 | 0.11% | -467 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 9,947 | 0 | -9,947 | 508 | 0 | — | -508 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 13,801 | 0 | -13,801 | 520 | 0 | — | -520 |
| INVESCO EXCH TRADED FD TR II | 17,824 | 0 | -17,824 | 636 | 0 | — | -636 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,071 | 0 | -8,071 | 736 | 0 | — | -736 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 17,232 | 0 | -17,232 | 870 | 0 | — | -870 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 10,074 | 0 | -10,074 | 986 | 0 | — | -986 |
| INVESCO EXCH TRADED FD TR II | 12,115 | 0 | -12,115 | 1,060 | 0 | — | -1,060 |