Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 969,665 | +969,665 | 0 | 48,794 | 19.00% | +48,794 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 437,396 | 847,989 | +410,593 | 10,972 | 21,297 | 8.29% | +10,325 |
| ISHARES TR TRS FLT RT BD | 142,494 | 276,209 | +133,715 | 7,210 | 13,940 | 5.43% | +6,730 |
| ISHARES TR INVT GRAD SY ETF | 0 | 57,668 | +57,668 | 0 | 2,558 | 1.00% | +2,558 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 128,347 | 225,014 | +96,667 | 3,225 | 5,547 | 2.16% | +2,321 |
| INVESCO EXCH TRADED FD TR II | 0 | 22,295 | +22,295 | 0 | 2,118 | 0.82% | +2,118 |
| SPDR SER TR ST STR BLO 1 ETF | 18,941 | 39,743 | +20,802 | 1,739 | 3,634 | 1.41% | +1,895 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 130,296 | 158,409 | +28,113 | 5,431 | 6,671 | 2.60% | +1,240 |
| PACER FDS TR US CASH COWS 100 | 60,325 | 80,393 | +20,068 | 3,489 | 4,541 | 1.77% | +1,052 |
| FIRST TR EXCHANGE-TRADED FD | 300,433 | 314,625 | +14,192 | 9,343 | 10,364 | 4.03% | +1,021 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 41,684 | 54,017 | +12,333 | 4,041 | 5,009 | 1.95% | +967 |
| PACER FDS TR LUNT MDCAP MLT | 187,879 | 206,281 | +18,402 | 8,684 | 9,572 | 3.73% | +889 |
| PIMCO ETF TR ACTIVE BD ETF | 30,985 | 41,742 | +10,757 | 2,931 | 3,774 | 1.47% | +843 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 69,317 | 92,551 | +23,234 | 2,870 | 3,646 | 1.42% | +776 |
| SPDR SER TR ST STR P500ETF | 67,116 | 73,410 | +6,294 | 4,531 | 5,061 | 1.97% | +530 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,239 | +2,239 | 0 | 521 | 0.20% | +521 |
| ISHARES TR CORE MSCI TOTAL | 54,088 | 66,351 | +12,263 | 3,928 | 4,388 | 1.71% | +460 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,041 | 27,152 | +3,111 | 4,307 | 4,758 | 1.85% | +451 |
| ISHARES TR | 0 | 4,734 | +4,734 | 0 | 438 | 0.17% | +438 |
| PACER FDS TR LUNT LRGCP MULTI | 239,518 | 249,011 | +9,493 | 11,866 | 12,260 | 4.77% | +395 |
| ISHARES TR | 204,200 | 220,721 | +16,521 | 4,782 | 5,147 | 2.00% | +365 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 107,502 | 121,093 | +13,591 | 2,376 | 2,717 | 1.06% | +340 |
| INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID | 52,279 | 62,561 | +10,282 | 1,998 | 2,330 | 0.91% | +333 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 103,168 | 114,841 | +11,673 | 2,487 | 2,814 | 1.10% | +326 |
| INVESCO EXCH TRADED FD TR II | 12,175 | 27,338 | +15,163 | 318 | 640 | 0.25% | +322 |
| PACER FDS TR LUNT LRG CP ALTR | 198,808 | 212,752 | +13,944 | 7,587 | 7,908 | 3.08% | +321 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 33,085 | 38,071 | +4,986 | 1,928 | 2,248 | 0.88% | +321 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,079 | +8,079 | 0 | 293 | 0.11% | +293 |
| SCHWAB STRATEGIC TR | 73,608 | 90,833 | +17,225 | 2,751 | 3,017 | 1.17% | +266 |
| ROYAL CARIBBEAN GROUP COM | 4,938 | 4,938 | 0 | 876 | 1,139 | 0.44% | +263 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 122,832 | 129,978 | +7,146 | 6,069 | 6,326 | 2.46% | +257 |
| SPDR SER TR SP KENSHO NEWEC | 35,376 | 39,175 | +3,799 | 1,745 | 1,991 | 0.78% | +246 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 35,778 | 39,381 | +3,603 | 1,924 | 2,164 | 0.84% | +241 |
| PACER FDS TR TRENDP US LAR CP | 37,199 | 41,057 | +3,858 | 1,955 | 2,194 | 0.85% | +239 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 9,231 | +9,231 | 0 | 10,209 | 3.97% | +10,209 |
| REPOSITRAK INC | 53,963 | 54,072 | +109 | 997 | 1,197 | 0.47% | +200 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 11,925 | +11,925 | 0 | 155 | 0.06% | +155 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 16,247 | 22,180 | +5,933 | 385 | 531 | 0.21% | +146 |
| EA SERIES TRUST FREEDOM 100 EM | 48,235 | 57,012 | +8,777 | 1,726 | 1,863 | 0.73% | +137 |
| ZIONS BANCORPORATION N A(ZION) | 12,607 | 12,655 | +48 | 595 | 687 | 0.27% | +91 |
| ISHARES TR | 2,005 | 2,406 | +401 | 443 | 532 | 0.21% | +89 |
| SECURITY NATL FINL CORP | 15,862 | 15,862 | 0 | 146 | 191 | 0.07% | +45 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,244 | 3,063 | -181 | 650 | 687 | 0.27% | +37 |
| APPLE INC(AAPL) | 2,747 | 2,695 | -52 | 640 | 675 | 0.26% | +35 |
| VANGUARD WORLD FD INF TECH ETF | 915 | 915 | 0 | 537 | 569 | 0.22% | +32 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,260 | 7,054 | -206 | 656 | 683 | 0.27% | +27 |
| CLENE INC | 29,540 | 29,793 | +253 | 136 | 158 | 0.06% | +23 |
| SPDR SER TR ST STR RATE ETF | 10,337 | 11,095 | +758 | 319 | 341 | 0.13% | +22 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 23,537 | 23,537 | 0 | 921 | 934 | 0.36% | +13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 22,576 | 22,576 | 0 | 935 | 948 | 0.37% | +13 |
| ISHARES TR | 7,701 | 7,617 | -84 | 636 | 646 | 0.25% | +10 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 9,542 | 9,724 | +182 | 642 | 652 | 0.25% | +10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 15,046 | 15,046 | 0 | 603 | 610 | 0.24% | +7 |
| VANGUARD INDEX FDS | 595 | 595 | 0 | 314 | 321 | 0.12% | +7 |
| META PLATFORMS INC(META) | 500 | 500 | 0 | 286 | 293 | 0.11% | +7 |
| VANGUARD INDEX FDS | 982 | 982 | 0 | 278 | 285 | 0.11% | +7 |
| ISHARES TR MSCI USA MMENTM | 1,457 | 1,457 | 0 | 295 | 301 | 0.12% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,330 | 7,330 | 0 | 312 | 317 | 0.12% | +5 |
| SPDR SER TR ST STR AGGRE ETF | 217,792 | 227,857 | +10,065 | 5,693 | 5,694 | 2.22% | +1 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 7,447 | 7,420 | -27 | 446 | 443 | 0.17% | -2 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 19,455 | 19,455 | 0 | 389 | 386 | 0.15% | -3 |
| PACER FDS TR TRENDPILOT FD | 7,188 | 7,188 | 0 | 241 | 233 | 0.09% | -8 |
| ISHARES TR MSCI USA VALUE | 3,396 | 3,396 | 0 | 370 | 359 | 0.14% | -12 |
| ISHARES INC | 5,209 | 4,984 | -225 | 216 | 201 | 0.08% | -15 |
| SHELL PLC(SHEL) | 5,099 | 5,099 | 0 | 336 | 319 | 0.12% | -17 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 17,232 | 16,995 | -237 | 874 | 856 | 0.33% | -18 |
| HEALTH CATALYST INC | 17,337 | 17,337 | 0 | 141 | 123 | 0.05% | -19 |
| AMERICAN CENTY ETF TR | 3,910 | 3,910 | 0 | 262 | 240 | 0.09% | -22 |
| INVESCO EXCH TRADED FD TR II | 14,174 | 13,802 | -372 | 690 | 667 | 0.26% | -23 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 119,019 | 128,871 | +9,852 | 2,858 | 2,815 | 1.10% | -44 |
| PIMCO ETF TR INTER MUN BD ACT | 7,510 | 6,641 | -869 | 398 | 344 | 0.13% | -54 |
| ISHARES TR | 3,520 | 3,314 | -206 | 668 | 614 | 0.24% | -55 |
| DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | 37,584 | 37,437 | -147 | 1,424 | 1,359 | 0.53% | -65 |
| GOLDMAN SACHS ETF TR | 25,198 | 25,198 | 0 | 911 | 840 | 0.33% | -71 |
| SPDR SER TR SST SPDR BLOOMBE | 22,921 | 22,027 | -894 | 631 | 558 | 0.22% | -73 |
| SPDR SER TR ST STR SP600 SML | 44,050 | 42,924 | -1,126 | 2,005 | 1,928 | 0.75% | -77 |
| FLEXSHARES TR ULTR SHO INC FD | 6,130 | 4,130 | -2,000 | 464 | 310 | 0.12% | -153 |
| VANGUARD INTL EQUITY INDEX F | 8,759 | 5,314 | -3,445 | 419 | 234 | 0.09% | -185 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 66,262 | 66,959 | +697 | 2,489 | 2,285 | 0.89% | -203 |
| ISHARES TR MSCI UK ETF NEW | 5,464 | 0 | -5,464 | 204 | 0 | — | -204 |
| RAMACO RES INC | 71,900 | 61,900 | -10,000 | 841 | 635 | 0.25% | -206 |
| GLOBAL X FDS | 8,131 | 0 | -8,131 | 210 | 0 | — | -210 |
| ISHARES TR MSCI DENMARK ETF | 1,671 | 0 | -1,671 | 212 | 0 | — | -212 |
| ISHARES INC | 4,221 | 0 | -4,221 | 215 | 0 | — | -215 |
| ISHARES TR MSCI IRELAND ETF | 3,191 | 0 | -3,191 | 219 | 0 | — | -219 |
| ISHARES INC | 8,088 | 0 | -8,088 | 219 | 0 | — | -219 |
| ISHARES INC | 5,081 | 0 | -5,081 | 221 | 0 | — | -221 |
| VANGUARD INDEX FDS | 972 | 0 | -972 | 231 | 0 | — | -231 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 19,359 | 11,066 | -8,293 | 494 | 260 | 0.10% | -234 |
| VANGUARD TAX-MANAGED FDS | 5,447 | 0 | -5,447 | 288 | 0 | — | -288 |
| INVESCO EXCH TRADED FD TR II | 21,798 | 0 | -21,798 | 663 | 0 | — | -663 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,658 | 0 | -8,658 | 699 | 0 | — | -699 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 57,384 | 36,280 | -21,104 | 2,596 | 1,559 | 0.61% | -1,037 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,278 | 0 | -8,278 | 1,121 | 0 | — | -1,121 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 26,952 | 0 | -26,952 | 1,204 | 0 | — | -1,204 |
| INVESCO EXCH TRADED FD TR II | 29,729 | 0 | -29,729 | 2,132 | 0 | — | -2,132 |
| ISHARES TR | 151,420 | 0 | -151,420 | 3,634 | 0 | — | -3,634 |