Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 0 | 110,592 | +110,592 | 0 | 2,764 | 1.43% | +2,764 |
| DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | 22,272 | 59,902 | +37,630 | 612 | 1,774 | 0.92% | +1,162 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 26,533 | +26,533 | 0 | 1,063 | 0.55% | +1,063 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 19,498 | +19,498 | 0 | 1,054 | 0.55% | +1,054 |
| ISHARES TR | 151,726 | 191,053 | +39,327 | 3,502 | 4,448 | 2.30% | +946 |
| SPDR SER TR ST STR BLO 1 ETF | 23,411 | 33,318 | +9,907 | 2,150 | 3,045 | 1.58% | +895 |
| PACER FDS TR LUNT LRGCP MULTI | 244,020 | 241,009 | -3,011 | 9,004 | 9,879 | 5.11% | +875 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 11,066 | 39,756 | +28,690 | 258 | 1,001 | 0.52% | +743 |
| FIRST TR EXCHANGE-TRADED FD | 296,151 | 288,999 | -7,152 | 7,295 | 8,031 | 4.16% | +736 |
| INVESCO EXCH TRADED FD TR II | 0 | 15,575 | +15,575 | 0 | 687 | 0.36% | +687 |
| ISHARES TR | 0 | 6,549 | +6,549 | 0 | 657 | 0.34% | +657 |
| WISDOMTREE TR(WT) | 0 | 9,321 | +9,321 | 0 | 655 | 0.34% | +655 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 16,844 | +16,844 | 0 | 633 | 0.33% | +633 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,394 | +5,394 | 0 | 615 | 0.32% | +615 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,359 | +4,359 | 0 | 594 | 0.31% | +594 |
| ZIONS BANCORPORATION N A(ZION) | 57,932 | 57,932 | 0 | 2,021 | 2,541 | 1.32% | +520 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,524 | +2,524 | 0 | 486 | 0.25% | +486 |
| ISHARES TR | 0 | 2,069 | +2,069 | 0 | 415 | 0.21% | +415 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 67,359 | 71,786 | +4,427 | 2,089 | 2,441 | 1.26% | +353 |
| SPDR SER TR ST STR AGGRE ETF | 172,737 | 173,691 | +954 | 4,204 | 4,453 | 2.31% | +249 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 20,180 | 21,066 | +886 | 1,554 | 1,801 | 0.93% | +247 |
| INVESCO EXCH TRADED FD TR II | 10,944 | 17,493 | +6,549 | 314 | 556 | 0.29% | +242 |
| EA SERIES TRUST FREEDOM 100 EM | 33,244 | 35,725 | +2,481 | 941 | 1,175 | 0.61% | +234 |
| SSGA ACTIVE TR STATE STREET US | 0 | 4,879 | +4,879 | 0 | 223 | 0.12% | +223 |
| SPDR SER TR ST STR SP600 SML | 28,862 | 30,537 | +1,675 | 1,065 | 1,288 | 0.67% | +223 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 56,962 | 59,750 | +2,788 | 2,202 | 2,405 | 1.25% | +203 |
| ISHARES TR MSCI IRELAND ETF | 0 | 3,320 | +3,320 | 0 | 203 | 0.11% | +203 |
| VANGUARD STAR FDS | 0 | 3,482 | +3,482 | 0 | 202 | 0.10% | +202 |
| PIMCO ETF TR ACTIVE BD ETF | 26,025 | 26,821 | +796 | 2,288 | 2,480 | 1.28% | +192 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 93,169 | 97,667 | +4,498 | 2,227 | 2,416 | 1.25% | +190 |
| SPDR SER TR SP KENSHO NEWEC | 28,143 | 27,887 | -256 | 1,115 | 1,302 | 0.67% | +188 |
| ISHARES TR | 207,736 | 214,580 | +6,844 | 4,952 | 5,120 | 2.65% | +167 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 26,108 | 27,083 | +975 | 1,099 | 1,261 | 0.65% | +162 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 19,453 | 19,269 | -184 | 1,475 | 1,635 | 0.85% | +160 |
| INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID | 35,108 | 36,452 | +1,344 | 1,094 | 1,248 | 0.65% | +154 |
| PACER FDS TR TRENDPILOT FD | 33,737 | 36,602 | +2,865 | 952 | 1,086 | 0.56% | +133 |
| PACER FDS TR LUNT MDCAP MLT | 190,002 | 179,428 | -10,574 | 6,557 | 6,663 | 3.45% | +106 |
| ROYAL CARIBBEAN GROUP COM | 2,256 | 2,256 | 0 | 208 | 292 | 0.15% | +84 |
| REPOSITRAK INC | 53,963 | 53,963 | 0 | 473 | 540 | 0.28% | +67 |
| GOLDMAN SACHS ETF TR | 25,198 | 25,198 | 0 | 757 | 823 | 0.43% | +66 |
| ISHARES TR | 9,332 | 8,873 | -459 | 540 | 605 | 0.31% | +65 |
| VANGUARD WORLD FDS INF TECH ETF | 915 | 915 | 0 | 380 | 443 | 0.23% | +63 |
| ISHARES TR CORE MSCI TOTAL | 34,910 | 33,208 | -1,702 | 2,094 | 2,156 | 1.12% | +62 |
| APPLE INC(AAPL) | 4,134 | 3,947 | -187 | 708 | 760 | 0.39% | +52 |
| ISHARES TR | 3,520 | 3,520 | 0 | 534 | 582 | 0.30% | +47 |
| SPDR SER TR SST SPDR BLOOMBE | 24,102 | 24,064 | -38 | 621 | 659 | 0.34% | +38 |
| ISHARES TR MSCI USA VALUE | 3,396 | 3,396 | 0 | 308 | 344 | 0.18% | +35 |
| ISHARES TR MSCI USA MMENTM | 1,457 | 1,489 | +32 | 204 | 234 | 0.12% | +30 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 9,947 | 9,947 | 0 | 486 | 514 | 0.27% | +28 |
| VANGUARD INDEX FDS | 598 | 598 | 0 | 235 | 261 | 0.14% | +26 |
| PACER FDS TR US CASH COWS 100 | 25,409 | 24,650 | -759 | 1,256 | 1,282 | 0.66% | +26 |
| VANGUARD INDEX FDS | 982 | 982 | 0 | 209 | 233 | 0.12% | +24 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 2,189 | 2,202 | +13 | 213 | 233 | 0.12% | +20 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 113,674 | 111,466 | -2,208 | 5,370 | 5,386 | 2.79% | +16 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 19,455 | 19,455 | 0 | 377 | 388 | 0.20% | +11 |
| SHELL PLC(SHEL) | 5,422 | 5,422 | 0 | 349 | 357 | 0.18% | +8 |
| VANGUARD INTL EQUITY INDEX F | 7,839 | 7,639 | -200 | 307 | 314 | 0.16% | +7 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 17,232 | 17,232 | 0 | 865 | 866 | 0.45% | +1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 7,205 | 7,205 | 0 | 722 | 719 | 0.37% | -3 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 68,977 | 64,925 | -4,052 | 2,901 | 2,896 | 1.50% | -5 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 25,087 | 21,403 | -3,684 | 1,111 | 1,103 | 0.57% | -8 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 89,287 | 83,872 | -5,415 | 1,758 | 1,747 | 0.90% | -11 |
| HEALTH CATALYST INC | 17,337 | 17,337 | 0 | 175 | 161 | 0.08% | -15 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 92,854 | 88,633 | -4,221 | 1,657 | 1,642 | 0.85% | -15 |
| ISHARES TR FUTU EXPO TE ETF | 7,030 | 5,760 | -1,270 | 367 | 345 | 0.18% | -22 |
| AMERICAN CENTY ETF TR | 4,788 | 3,910 | -878 | 266 | 236 | 0.12% | -30 |
| SPDR SER TR ST STR RATE ETF | 9,270 | 7,214 | -2,056 | 285 | 221 | 0.11% | -64 |
| PACER FDS TR TRENDP US LAR CP | 27,545 | 23,875 | -3,670 | 1,101 | 1,033 | 0.53% | -68 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 11,609 | 9,605 | -2,004 | 539 | 450 | 0.23% | -89 |
| CLENE INC | 512,863 | 512,863 | 0 | 254 | 152 | 0.08% | -102 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 102,062 | 88,859 | -13,203 | 2,008 | 1,891 | 0.98% | -117 |
| HEALTHEQUITY INC(HQY) | 17,730 | 17,730 | 0 | 1,295 | 1,175 | 0.61% | -120 |
| PIMCO ETF TR INTER MUN BD ACT | 10,656 | 7,510 | -3,146 | 534 | 397 | 0.21% | -137 |
| FLEXSHARES TR ULTR SHO INC FD | 12,823 | 10,201 | -2,622 | 963 | 765 | 0.40% | -198 |
| LISTED FD TR HORI KI INFL ETF | 6,820 | 0 | -6,820 | 208 | 0 | — | -208 |
| VANGUARD MALVERN FDS | 4,864 | 0 | -4,864 | 230 | 0 | — | -230 |
| ISHARES TR TRS FLT RT BD | 161,075 | 157,262 | -3,813 | 8,173 | 7,937 | 4.11% | -236 |
| INVESCO EXCH TRADED FD TR II | 27,647 | 13,235 | -14,412 | 513 | 261 | 0.13% | -252 |
| PACER FDS TR LUNT LRG CP ALTR | 173,222 | 169,781 | -3,441 | 5,967 | 5,710 | 2.96% | -257 |
| FLEXSHARES TR MORNSTAR UPSTR | 10,168 | 0 | -10,168 | 411 | 0 | — | -411 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,536 | 0 | -8,536 | 503 | 0 | — | -503 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 39,432 | 19,150 | -20,282 | 946 | 430 | 0.22% | -517 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,538 | 0 | -7,538 | 681 | 0 | — | -681 |
| SPDR SER TR ST STR P500ETF | 54,275 | 36,153 | -18,122 | 2,728 | 2,021 | 1.05% | -707 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,832 | 12,602 | -7,230 | 2,810 | 1,989 | 1.03% | -821 |
| SCHWAB STRATEGIC TR | 79,078 | 48,862 | -30,216 | 2,504 | 1,648 | 0.85% | -856 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 92,368 | 57,317 | -35,051 | 2,917 | 2,021 | 1.05% | -896 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 6,245 | 5,790 | -455 | 11,388 | 9,104 | 4.71% | -2,284 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 104,141 | 63,082 | -41,059 | 6,188 | 3,763 | 1.95% | -2,425 |
| WISDOMTREE TR(WT) | 1,034,991 | 950,841 | -84,150 | 52,081 | 47,770 | 24.73% | -4,310 |