USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $32,750,571 | $3,235,926 ▼ | -9.0% | 652,142 | 15.3% | Finance |
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF | $11,865,742 | $178,295 ▲ | 1.5% | 239,518 | 5.5% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $10,972,079 | $310,703 ▲ | 2.9% | 437,396 | 5.1% | ETF |
TPL Texas Pacific Land | $9,971,020 | $4,256,484 ▼ | -29.9% | 11,270 | 4.7% | Oils/Energy |
FCTR First Trust Lunt U.S. Factor Rotation ETF | $9,343,241 | $357,455 ▲ | 4.0% | 300,433 | 4.4% | ETF |
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF | $8,683,788 | $213,075 ▲ | 2.5% | 187,879 | 4.1% | ETF |
ALTL Pacer Lunt Large Cap Alternator ETF | $7,586,504 | $204,270 ▲ | 2.8% | 198,808 | 3.5% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $7,210,196 | $303,347 ▼ | -4.0% | 142,494 | 3.4% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $6,069,129 | $231,980 ▲ | 4.0% | 122,832 | 2.8% | Manufacturing |
SPAB SPDR Portfolio Aggregate Bond ETF | $5,693,083 | $185,202 ▲ | 3.4% | 217,792 | 2.7% | ETF |
DUSA Davis Select U.S. Equity ETF | $5,430,737 | $1,008,448 ▲ | 22.8% | 130,296 | 2.5% | ETF |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $4,782,364 | $91,924 ▼ | -1.9% | 204,200 | 2.2% | Manufacturing |
SPLG SPDR Portfolio S&P 500 ETF | $4,531,001 | $390,410 ▲ | 9.4% | 67,116 | 2.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $4,307,186 | $402,931 ▲ | 10.3% | 24,041 | 2.0% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $4,041,264 | $910,167 ▲ | 29.1% | 41,684 | 1.9% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $3,928,411 | $266,988 ▲ | 7.3% | 54,088 | 1.8% | Manufacturing |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $3,634,080 | $114,672 ▼ | -3.1% | 151,420 | 1.7% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $3,488,595 | $896,307 ▲ | 34.6% | 60,325 | 1.6% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $3,225,360 | $235,468 ▲ | 7.9% | 128,347 | 1.5% | ETF |
PIMCO ETF TR
| $2,931,491 | $113,816 ▲ | 4.0% | 30,985 | 1.4% | ACTIVE BD ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $2,869,724 | $106,853 ▲ | 3.9% | 69,317 | 1.3% | ETF |
DINT Davis Select International ETF | $2,858,313 | $230,502 ▲ | 8.8% | 119,019 | 1.3% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $2,750,731 | $196,641 ▲ | 7.7% | 73,608 | 1.3% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $2,596,052 | $79,306 ▼ | -3.0% | 57,384 | 1.2% | Manufacturing |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,488,801 | $12,996 ▼ | -0.5% | 66,262 | 1.2% | ETF |
BUFG FT Vest Buffered Allocation Growth ETF | $2,487,380 | $147,143 ▲ | 6.3% | 103,168 | 1.2% | ETF |
BUFT FT Vest Buffered Allocation Defensive ETF | $2,376,450 | $359,202 ▲ | 17.8% | 107,502 | 1.1% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $2,132,461 | $2,132,461 ▲ | New Holding | 29,729 | 1.0% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,004,716 | $767,481 ▲ | 62.0% | 44,050 | 0.9% | ETF |
PHDG Invesco S&P 500 Downside Hedged ETF | $1,997,581 | $302,929 ▲ | 17.9% | 52,279 | 0.9% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $1,954,807 | $126,803 ▲ | 6.9% | 37,199 | 0.9% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $1,927,863 | $141,538 ▲ | 7.9% | 33,085 | 0.9% | Manufacturing |
SECT Main Sector Rotation ETF | $1,923,783 | $116,681 ▲ | 6.5% | 35,778 | 0.9% | ETF |
KOMP SPDR S&P Kensho New Economies Composite ETF | $1,745,098 | $124,410 ▲ | 7.7% | 35,376 | 0.8% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,738,973 | $145,702 ▼ | -7.7% | 18,941 | 0.8% | ETF |
FRDM Alpha Architect Freedom 100 Emerging Market ETF | $1,725,848 | $145,803 ▲ | 9.2% | 48,235 | 0.8% | ETF |
DWLD Davis Select Worldwide ETF | $1,424,460 | | 0.0% | 37,584 | 0.7% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $1,203,946 | $1,203,946 ▲ | New Holding | 26,952 | 0.6% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,121,172 | $1,121,172 ▲ | New Holding | 8,278 | 0.5% | ETF |
PCYG Park City Group | $996,697 | | 0.0% | 53,963 | 0.5% | Computer and Technology |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $934,872 | $934,872 ▲ | New Holding | 22,576 | 0.4% | ETF |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $921,003 | $921,003 ▲ | New Holding | 23,537 | 0.4% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $911,412 | | 0.0% | 25,198 | 0.4% | ETF |
RCL Royal Caribbean Cruises | $875,804 | | 0.0% | 4,938 | 0.4% | Consumer Discretionary |
JPST JPMorgan Ultra-Short Income ETF | $874,352 | | 0.0% | 17,232 | 0.4% | ETF |
METC Ramaco Resources | $841,230 | $724,230 ▲ | 619.0% | 71,900 | 0.4% | Oils/Energy |
XLU Utilities Select Sector SPDR Fund | $699,393 | $699,393 ▲ | New Holding | 8,658 | 0.3% | ETF |
EQAL Invesco Russell 1000 Equal Weight ETF | $689,565 | | 0.0% | 14,174 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $668,096 | | 0.0% | 3,520 | 0.3% | ETF |
IDLV Invesco S&P International Developed Low Volatility ETF | $663,095 | $663,095 ▲ | New Holding | 21,798 | 0.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $656,304 | $19,978 ▼ | -3.0% | 7,260 | 0.3% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $650,000 | $42,278 ▼ | -6.1% | 3,244 | 0.3% | Finance |
SPHQ Invesco S&P 500 Quality ETF | $641,890 | | 0.0% | 9,542 | 0.3% | ETF |
AAPL Apple | $640,051 | | 0.0% | 2,747 | 0.3% | Computer and Technology |
IXN iShares Global Tech ETF | $635,564 | $8,336 ▲ | 1.3% | 7,701 | 0.3% | ETF |
BWZ SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | $631,244 | $8,400 ▲ | 1.3% | 22,921 | 0.3% | ETF |
DSEP FT Vest U.S. Equity Deep Buffer ETF - September | $602,592 | $602,592 ▲ | New Holding | 15,046 | 0.3% | ETF |
ZION Zions Bancorporation, National Association | $595,303 | | 0.0% | 12,607 | 0.3% | Finance |
VGT Vanguard Information Technology ETF | $536,666 | | 0.0% | 915 | 0.3% | ETF |
IMFL Invesco International Developed Dynamic Multifactor ETF | $493,655 | | 0.0% | 19,359 | 0.2% | ETF |
RAVI FlexShares Ultra-Short Income Fund | $463,796 | | 0.0% | 6,130 | 0.2% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $445,852 | $60,050 ▼ | -11.9% | 7,447 | 0.2% | Manufacturing |
IWM iShares Russell 2000 ETF | $442,884 | | 0.0% | 2,005 | 0.2% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $419,118 | $53,592 ▲ | 14.7% | 8,759 | 0.2% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $397,880 | | 0.0% | 7,510 | 0.2% | ETF |
FSMB First Trust Short Duration Managed Municipal ETF | $389,295 | | 0.0% | 19,455 | 0.2% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $384,891 | $72,847 ▲ | 23.3% | 16,247 | 0.2% | Manufacturing |
VLUE iShares MSCI USA Value Factor ETF | $370,300 | | 0.0% | 3,396 | 0.2% | ETF |
SHEL Shell | $336,267 | | 0.0% | 5,099 | 0.2% | Oils/Energy |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $318,896 | $2,468 ▲ | 0.8% | 10,337 | 0.1% | ETF |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $317,646 | $317,646 ▲ | New Holding | 12,175 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $313,964 | $528 ▼ | -0.2% | 595 | 0.1% | ETF |
DJUN FT Vest U.S. Equity Deep Buffer ETF - June | $311,943 | | 0.0% | 7,330 | 0.1% | Manufacturing |
MTUM iShares MSCI USA Momentum Factor ETF | $295,421 | | 0.0% | 1,457 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $287,656 | $287,656 ▲ | New Holding | 5,447 | 0.1% | ETF |
META Meta Platforms | $286,220 | | 0.0% | 500 | 0.1% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $278,063 | | 0.0% | 982 | 0.1% | ETF |
AVDE Avantis International Equity ETF | $262,087 | | 0.0% | 3,910 | 0.1% | ETF |
TRND Pacer Trendpilot Fund of Funds ETF | $241,229 | $503,399 ▼ | -67.6% | 7,188 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $230,568 | $230,568 ▲ | New Holding | 972 | 0.1% | ETF |
EWD iShares MSCI Sweden ETF | $220,566 | $521 ▲ | 0.2% | 5,081 | 0.1% | Finance |
EWA iShares MSCI Australia ETF | $219,266 | $219,266 ▲ | New Holding | 8,088 | 0.1% | Finance |
EIRL iShares MSCI Ireland ETF | $218,937 | $1,304 ▲ | 0.6% | 3,191 | 0.1% | ETF |
EWC iShares MSCI Canada ETF | $216,278 | $216,278 ▲ | New Holding | 5,209 | 0.1% | ETF |
EWN iShares MSCI Netherlands ETF | $214,680 | $610 ▲ | 0.3% | 4,221 | 0.1% | ETF |
EDEN iShares MSCI Denmark ETF | $212,250 | $508 ▲ | 0.2% | 1,671 | 0.1% | ETF |
NORW Global X MSCI Norway ETF | $209,655 | $1,186 ▲ | 0.6% | 8,131 | 0.1% | ETF |
EWU iShares MSCI United Kingdom ETF | $204,408 | $204,408 ▲ | New Holding | 5,464 | 0.1% | ETF |
SNFCA Security National Financial | $145,930 | $6,946 ▲ | 5.0% | 15,862 | 0.1% | Finance |
HCAT Health Catalyst | $141,123 | | 0.0% | 17,337 | 0.1% | Medical |
CLENE INC
| $135,589 | $135,589 ▲ | New Holding | 29,540 | 0.1% | COM NEW |
HQY HealthEquity | $0 | $1,528,326 ▼ | -100.0% | 0 | 0.0% | Medical |
XLV Health Care Select Sector SPDR Fund | $0 | $1,093,417 ▼ | -100.0% | 0 | 0.0% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $0 | $1,059,578 ▼ | -100.0% | 0 | 0.0% | ETF |
PDP Invesco Dorsey Wright Momentum ETF | $0 | $985,842 ▼ | -100.0% | 0 | 0.0% | ETF |
XLE Energy Select Sector SPDR Fund | $0 | $735,672 ▼ | -100.0% | 0 | 0.0% | ETF |
PIZ Invesco DWA Developed Markets Momentum ETF | $0 | $636,495 ▼ | -100.0% | 0 | 0.0% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $0 | $519,884 ▼ | -100.0% | 0 | 0.0% | ETF |
FMB First Trust Managed Municipal ETF | $0 | $507,894 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
PIE Invesco DWA Emerging Markets Momentum ETF | $0 | $295,693 ▼ | -100.0% | 0 | 0.0% | ETF |
