The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 3,622,133 | 140,067 | SH | SOLE | 140,067 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 7,386,982 | 159,615 | SH | SOLE | 159,615 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 10,932,966 | 321,634 | SH | SOLE | 321,634 | 0 | 0 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 2,514,254 | 62,234 | SH | SOLE | 62,234 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 2,634,732 | 103,161 | SH | SOLE | 103,161 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,164,754 | 22,916 | SH | SOLE | 22,916 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,536,014 | 71,608 | SH | SOLE | 71,608 | 0 | 0 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 2,438,650 | 41,995 | SH | SOLE | 41,995 | 0 | 0 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 12,989,246 | 262,935 | SH | SOLE | 262,935 | 0 | 0 | ||
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 9,762,774 | 222,810 | SH | SOLE | 222,810 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,202,476 | 43,390 | SH | SOLE | 43,390 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,307,883 | 78,183 | SH | SOLE | 78,183 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 3,940,129 | 98,454 | SH | SOLE | 98,454 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | 1,167,368 | 27,403 | SH | SOLE | 27,403 | 0 | 0 | ||
SPDR SERIES TRUST | S&P KENSHO NEW | 78468R648 | 2,283,742 | 41,996 | SH | SOLE | 41,996 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,918,910 | 52,446 | SH | SOLE | 52,446 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 52,887,486 | 1,051,232 | SH | SOLE | 1,051,232 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,399,437 | 40,490 | SH | SOLE | 40,490 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,628,032 | 134,552 | SH | SOLE | 134,552 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 2,588,220 | 109,857 | SH | SOLE | 109,857 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | 2,066,194 | 58,549 | SH | SOLE | 58,549 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 4,331,528 | 185,425 | SH | SOLE | 185,425 | 0 | 0 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 3,419,860 | 75,261 | SH | SOLE | 75,261 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 10,501,720 | 207,339 | SH | SOLE | 207,339 | 0 | 0 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 8,633,772 | 229,256 | SH | SOLE | 229,256 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,029,525 | 54,562 | SH | SOLE | 54,562 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,523,405 | 112,775 | SH | SOLE | 112,775 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 5,965,107 | 233,012 | SH | SOLE | 233,012 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 4,102,260 | 56,435 | SH | SOLE | 56,435 | 0 | 0 | ||
TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 4,881,898 | 123,749 | SH | SOLE | 123,749 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 2,280,945 | 46,323 | SH | SOLE | 46,323 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,712,452 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,336,603 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 570,321 | 23,118 | SH | SOLE | 23,118 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 641,399 | 15,991 | SH | SOLE | 15,991 | 0 | 0 | ||
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 225,371 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 788,328 | 37,647 | SH | SOLE | 37,647 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,198,143 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 1,558,106 | 30,408 | SH | SOLE | 30,408 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 739,274 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 200,980 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 208,131 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 229,688 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 216,030 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 219,459 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 202,215 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 12,281,913 | 133,892 | SH | SOLE | 133,892 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 | 363,763 | 11,799 | SH | SOLE | 11,799 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 | 654,901 | 23,331 | SH | SOLE | 23,331 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 475,123 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,668,291 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 748,748 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 687,566 | 13,129 | SH | SOLE | 13,129 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 678,297 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,217,023 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 336,880 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 515,342 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
REPOSITRAK INC | COM NEW | 700215304 | 1,062,515 | 54,072 | SH | SOLE | 54,072 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 9,751,536 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 357,797 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 157,484 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 698,562 | 9,803 | SH | SOLE | 9,803 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 410,708 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 818,431 | 16,149 | SH | SOLE | 16,149 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,289,053 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 289,379 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
CLENE INC | COM NEW | 185634201 | 199,449 | 51,010 | SH | SOLE | 51,010 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 320,369 | 564 | SH | SOLE | 564 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,384,401 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 614,532 | 13,765 | SH | SOLE | 13,765 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 1,002,878 | 22,576 | SH | SOLE | 22,576 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 980,551 | 23,537 | SH | SOLE | 23,537 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 637,947 | 15,046 | SH | SOLE | 15,046 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 65,360 | 17,337 | SH | SOLE | 17,337 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT FD | 69374H675 | 229,577 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 1,551,412 | 37,437 | SH | SOLE | 37,437 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 306,307 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 369,045 | 500 | SH | SOLE | 500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 558,678 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 359,008 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 657,301 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 162,417 | 16,489 | SH | SOLE | 16,489 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 330,009 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
RAMACO RES INC | COM CL A | 75134P600 | 813,366 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 999,353 | 25,198 | SH | SOLE | 25,198 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 350,146 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 384,461 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 606,901 | 915 | SH | SOLE | 915 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 581,525 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 224,139 | 6,935 | SH | SOLE | 6,935 | 0 | 0 |