Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 652,142 | 969,665 | +317,523 | $32.75M | $48.79M | 19.00% | +$16.04M |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 437,396 | 847,989 | +410,593 | $10.97M | $21.30M | 8.29% | +$10.33M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 142,494 | 276,209 | +133,715 | $7.21M | $13.94M | 5.43% | +$6.73M |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 239,518 | 249,011 | +9,493 | $11.87M | $12.26M | 4.77% | +$394.6K |
| First Tr Exchange-Traded FdLUNT US FACTOR LUNT US FACTOR | 300,433 | 314,625 | +14,192 | $9.34M | $10.36M | 4.03% | +$1.02M |
| Texas Pacific Land Corporation(TPL) | 11,270 | 9,231 | -2,039 | $9.97M | $10.21M | 3.97% | +$238.1K |
| Pacer Fds TrLUNT MDCAP MLT LUNT MDCAP MLT | 187,879 | 206,281 | +18,402 | $8.68M | $9.57M | 3.73% | +$888.7K |
| Pacer Fds TrLUNT LRG CP ALTR LUNT LRG CP ALTR | 198,808 | 212,752 | +13,944 | $7.59M | $7.91M | 3.08% | +$321.5K |
| Davis Fundamental Etf TrSELECT US EQTY SELECT US EQTY | 130,296 | 158,409 | +28,113 | $5.43M | $6.67M | 2.60% | +$1.24M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 122,832 | 129,978 | +7,146 | $6.07M | $6.33M | 2.46% | +$256.9K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 217,792 | 227,857 | +10,065 | $5.69M | $5.69M | 2.22% | +$1.1K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 128,347 | 225,014 | +96,667 | $3.23M | $5.55M | 2.16% | +$2.32M |
| Ishares TrIBONDS 25 TRM TS | 204,200 | 220,721 | +16,521 | $4.78M | $5.15M | 2.00% | +$364.9K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 67,116 | 73,410 | +6,294 | $4.53M | $5.06M | 1.97% | +$529.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 41,684 | 54,017 | +12,333 | $4.04M | $5.01M | 1.95% | +$967.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 24,041 | 27,152 | +3,111 | $4.31M | $4.76M | 1.85% | +$450.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 60,325 | 80,393 | +20,068 | $3.49M | $4.54M | 1.77% | +$1.05M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 54,088 | 66,351 | +12,263 | $3.93M | $4.39M | 1.71% | +$460.0K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 30,985 | 41,742 | +10,757 | $2.93M | $3.77M | 1.47% | +$842.8K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 69,317 | 92,551 | +23,234 | $2.87M | $3.65M | 1.42% | +$775.9K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 18,941 | 39,743 | +20,802 | $1.74M | $3.63M | 1.41% | +$1.89M |
| Schwab Strategic TrFUNDAMENTAL INTL | 73,608 | 90,833 | +17,225 | $2.75M | $3.02M | 1.17% | +$265.8K |
| Davis Fundamental Etf TrSELCT INTL ETF SELCT INTL ETF | 119,019 | 128,871 | +9,852 | $2.86M | $2.81M | 1.10% | -$43.8K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 103,168 | 114,841 | +11,673 | $2.49M | $2.81M | 1.10% | +$326.2K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 107,502 | 121,093 | +13,591 | $2.38M | $2.72M | 1.06% | +$340.3K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 0 | 57,668 | +57,668 | $0 | $2.56M | 1.00% | +$2.56M |
| Invesco Actively Managed ExcS P500 DOWNSID S&P500 DOWNSID | 52,279 | 62,561 | +10,282 | $2.00M | $2.33M | 0.91% | +$332.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 66,262 | 66,959 | +697 | $2.49M | $2.29M | 0.89% | -$203.5K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 33,085 | 38,071 | +4,986 | $1.93M | $2.25M | 0.88% | +$320.6K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 37,199 | 41,057 | +3,858 | $1.95M | $2.19M | 0.85% | +$239.3K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 35,778 | 39,381 | +3,603 | $1.92M | $2.16M | 0.84% | +$240.6K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 22,295 | +22,295 | $0 | $2.12M | 0.82% | +$2.12M |
| Spdr Ser TrS P KENSHO NEW SP KENSHO NEWEC | 35,376 | 39,175 | +3,799 | $1.75M | $1.99M | 0.78% | +$246.2K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 44,050 | 42,924 | -1,126 | $2.00M | $1.93M | 0.75% | -$76.6K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 48,235 | 57,012 | +8,777 | $1.73M | $1.86M | 0.73% | +$137.3K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 57,384 | 36,280 | -21,104 | $2.60M | $1.56M | 0.61% | -$1.04M |
| Davis Fundamental Etf TrSELECT WRLD WI SELECT WRLD WI | 37,584 | 37,437 | -147 | $1.42M | $1.36M | 0.53% | -$65.1K |
| ReposiTrak, Inc.(TRAK) | 53,963 | 54,072 | +109 | $996.7K | $1.20M | 0.47% | +$199.9K |
| Royal Caribbean Group COM | 4,938 | 4,938 | 0 | $875.8K | $1.14M | 0.44% | +$263.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 22,576 | 22,576 | 0 | $934.9K | $947.8K | 0.37% | +$12.9K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 23,537 | 23,537 | 0 | $921.0K | $934.0K | 0.36% | +$12.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 17,232 | 16,995 | -237 | $874.4K | $856.0K | 0.33% | -$18.3K |
| Goldman Sachs Etf TrACTIVEBETA INT | 25,198 | 25,198 | 0 | $911.4K | $840.1K | 0.33% | -$71.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 3,244 | 3,063 | -181 | $650.0K | $687.2K | 0.27% | +$37.2K |
| Zions Bancorporation, National Association(ZION) | 12,607 | 12,655 | +48 | $595.3K | $686.5K | 0.27% | +$91.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 7,260 | 7,054 | -206 | $656.3K | $682.9K | 0.27% | +$26.6K |
| Apple Inc.(AAPL) | 2,747 | 2,695 | -52 | $640.1K | $674.9K | 0.26% | +$34.8K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 14,174 | 13,802 | -372 | $689.6K | $666.6K | 0.26% | -$22.9K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 9,542 | 9,724 | +182 | $641.9K | $651.8K | 0.25% | +$9.9K |
| Ishares TrGLOBAL TECH ETF | 7,701 | 7,617 | -84 | $635.6K | $645.5K | 0.25% | +$10.0K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 12,175 | 27,338 | +15,163 | $317.6K | $640.0K | 0.25% | +$322.3K |
| Ramaco Resources, Inc.CL A(METC) | 71,900 | 61,900 | -10,000 | $841.2K | $635.1K | 0.25% | -$206.1K |
| Ishares TrRussell 1000 Value ETF | 3,520 | 3,314 | -206 | $668.1K | $613.5K | 0.24% | -$54.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 15,046 | 15,046 | 0 | $602.6K | $610.1K | 0.24% | +$7.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 915 | 915 | 0 | $536.7K | $568.9K | 0.22% | +$32.3K |
| Spdr Ser TrBLOOMBERG SHORT SST SPDR BLOOMBE | 22,921 | 22,027 | -894 | $631.2K | $558.1K | 0.22% | -$73.2K |
| Ishares TrRUSSELL 2000 ETF | 2,005 | 2,406 | +401 | $442.9K | $531.6K | 0.21% | +$88.7K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 16,247 | 22,180 | +5,933 | $384.9K | $530.8K | 0.21% | +$145.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 2,239 | +2,239 | $0 | $520.6K | 0.20% | +$520.6K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 7,447 | 7,420 | -27 | $445.9K | $443.5K | 0.17% | -$2.4K |
| Ishares Tr7 10 YR TRSY BD | 0 | 4,734 | +4,734 | $0 | $437.7K | 0.17% | +$437.7K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 19,455 | 19,455 | 0 | $389.3K | $386.0K | 0.15% | -$3.3K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 3,396 | 3,396 | 0 | $370.3K | $358.7K | 0.14% | -$11.6K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 7,510 | 6,641 | -869 | $397.9K | $343.5K | 0.13% | -$54.3K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 10,337 | 11,095 | +758 | $318.9K | $340.9K | 0.13% | +$22.1K |
| Vanguard Index FdsS P 500 ETF SHS | 595 | 595 | 0 | $314.0K | $320.6K | 0.12% | +$6.6K |
| Shell plcADS(SHEL) | 5,099 | 5,099 | 0 | $336.3K | $319.4K | 0.12% | -$16.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,330 | 7,330 | 0 | $311.9K | $317.2K | 0.12% | +$5.3K |
| Flexshares TrFLEXSHARES ULTRA ULTR SHO INC FD | 6,130 | 4,130 | -2,000 | $463.8K | $310.5K | 0.12% | -$153.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,457 | 1,457 | 0 | $295.4K | $301.5K | 0.12% | +$6.1K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT DVLP DORSEY WRGT DVLP | 0 | 8,079 | +8,079 | $0 | $293.4K | 0.11% | +$293.4K |
| Meta Platforms, Inc.CL A(META) | 500 | 500 | 0 | $286.2K | $292.8K | 0.11% | +$6.5K |
| Vanguard Index FdsTotal Stock Market | 982 | 982 | 0 | $278.1K | $284.6K | 0.11% | +$6.5K |
| Invesco Exch Trd Slf Idx FdINTL DEV DYNAMIC INTL DEV DYNAMIC | 19,359 | 11,066 | -8,293 | $493.7K | $259.8K | 0.10% | -$233.8K |
| American Centy Etf TrINTL EQT ETF | 3,910 | 3,910 | 0 | $262.1K | $240.0K | 0.09% | -$22.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,759 | 5,314 | -3,445 | $419.1K | $234.0K | 0.09% | -$185.1K |
| Pacer Fds TrTRENDPILOT FD TRENDPILOT FD | 7,188 | 7,188 | 0 | $241.2K | $233.4K | 0.09% | -$7.8K |
| Ishares IncMSCI Canada ETF | 5,209 | 4,984 | -225 | $216.3K | $200.9K | 0.08% | -$15.4K |
| Security National Financial CorporationCL A(SNFCA) | 15,862 | 15,862 | 0 | $145.9K | $190.8K | 0.07% | +$44.9K |
| Clene Inc.(CLNN) | 29,540 | 29,793 | +253 | $135.6K | $158.2K | 0.06% | +$22.6K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 0 | 11,925 | +11,925 | $0 | $154.9K | 0.06% | +$154.9K |
| Health Catalyst, Inc.(HCAT) | 17,337 | 17,337 | 0 | $141.1K | $122.6K | 0.05% | -$18.6K |
| Ishares TrIBONDS 24 TRM TS | 151,420 | 0 | -151,420 | $3.63M | $0 | — | -$3.63M |
| Vanguard Index FdsSMALL CP ETF | 972 | 0 | -972 | $230.6K | $0 | — | -$230.6K |
| Global X FdsMSCI NORWAY ETF | 8,131 | 0 | -8,131 | $209.7K | $0 | — | -$209.7K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 29,729 | 0 | -29,729 | $2.13M | $0 | — | -$2.13M |
| Invesco Exch Traded Fd Tr IiS P INTL LOW | 21,798 | 0 | -21,798 | $663.1K | $0 | — | -$663.1K |
| Ishares IncMSCI Australia ETF | 8,088 | 0 | -8,088 | $219.3K | $0 | — | -$219.3K |
| Ishares TrMSCI DENMARK ETF MSCI DENMARK ETF | 1,671 | 0 | -1,671 | $212.3K | $0 | — | -$212.3K |
| Ishares TrMSCI IRELAND ETF MSCI IRELAND ETF | 3,191 | 0 | -3,191 | $218.9K | $0 | — | -$218.9K |
| Ishares IncMSCI NETHERL ETF | 4,221 | 0 | -4,221 | $214.7K | $0 | — | -$214.7K |
| Ishares IncMSCI SWEDEN ETF | 5,081 | 0 | -5,081 | $220.6K | $0 | — | -$220.6K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 5,464 | 0 | -5,464 | $204.4K | $0 | — | -$204.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 8,278 | 0 | -8,278 | $1.12M | $0 | — | -$1.12M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 26,952 | 0 | -26,952 | $1.20M | $0 | — | -$1.20M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 8,658 | 0 | -8,658 | $699.4K | $0 | — | -$699.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,447 | 0 | -5,447 | $287.7K | $0 | — | -$287.7K |