The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 2,814,543 | 128,871 | SH | SOLE | 128,871 | 0 | 0 | |||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 6,670,603 | 158,409 | SH | SOLE | 158,409 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,248,473 | 38,071 | SH | SOLE | 38,071 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,326,029 | 129,978 | SH | SOLE | 129,978 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 10,363,983 | 314,625 | SH | SOLE | 314,625 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 5,546,595 | 225,014 | SH | SOLE | 225,014 | 0 | 0 | |||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 1,863,152 | 57,012 | SH | SOLE | 57,012 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 2,716,734 | 121,093 | SH | SOLE | 121,093 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 2,813,605 | 114,841 | SH | SOLE | 114,841 | 0 | 0 | |||
INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | 2,330,397 | 62,561 | SH | SOLE | 62,561 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,757,845 | 27,152 | SH | SOLE | 27,152 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,388,455 | 66,351 | SH | SOLE | 66,351 | 0 | 0 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 5,147,214 | 220,721 | SH | SOLE | 220,721 | 0 | 0 | |||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 2,558,152 | 57,668 | SH | SOLE | 57,668 | 0 | 0 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 13,940,268 | 276,209 | SH | SOLE | 276,209 | 0 | 0 | |||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 2,164,380 | 39,381 | SH | SOLE | 39,381 | 0 | 0 | |||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 7,907,983 | 212,752 | SH | SOLE | 212,752 | 0 | 0 | |||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 12,260,301 | 249,011 | SH | SOLE | 249,011 | 0 | 0 | |||
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 9,572,470 | 206,281 | SH | SOLE | 206,281 | 0 | 0 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,194,086 | 41,057 | SH | SOLE | 41,057 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,540,597 | 80,393 | SH | SOLE | 80,393 | 0 | 0 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,774,312 | 41,742 | SH | SOLE | 41,742 | 0 | 0 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 3,016,564 | 90,833 | SH | SOLE | 90,833 | 0 | 0 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,645,584 | 92,551 | SH | SOLE | 92,551 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 5,694,146 | 227,857 | SH | SOLE | 227,857 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,060,885 | 73,410 | SH | SOLE | 73,410 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,928,146 | 42,924 | SH | SOLE | 42,924 | 0 | 0 | |||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,991,265 | 39,175 | SH | SOLE | 39,175 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5,008,726 | 54,017 | SH | SOLE | 54,017 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 48,793,543 | 969,665 | SH | SOLE | 969,665 | 0 | 0 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 530,767 | 22,180 | SH | SOLE | 22,180 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 293,389 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,118,248 | 22,295 | SH | SOLE | 22,295 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 639,983 | 27,338 | SH | SOLE | 27,338 | 0 | 0 | |||
INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 21,297,244 | 847,989 | SH | SOLE | 847,989 | 0 | 0 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 645,541 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 200,855 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 340,949 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 558,054 | 22,027 | SH | SOLE | 22,027 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,285,311 | 66,959 | SH | SOLE | 66,959 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 682,898 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 687,184 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 520,612 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | |||
REPOSITRAK INC | COM NEW | 700215304 | 1,196,613 | 54,072 | SH | SOLE | 54,072 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 10,209,117 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 437,658 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | |||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 310,456 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 154,906 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 651,800 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,633,702 | 39,743 | SH | SOLE | 39,743 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 443,493 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 531,630 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 856,038 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,139,147 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 239,957 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 385,987 | 19,455 | SH | SOLE | 19,455 | 0 | 0 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 343,539 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | |||
CLENE INC | COM NEW | 185634201 | 158,201 | 29,793 | SH | SOLE | 29,793 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,558,952 | 36,280 | SH | SOLE | 36,280 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 234,029 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 320,592 | 595 | SH | SOLE | 595 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 284,593 | 982 | SH | SOLE | 982 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 947,750 | 22,576 | SH | SOLE | 22,576 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 933,951 | 23,537 | SH | SOLE | 23,537 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 610,069 | 15,046 | SH | SOLE | 15,046 | 0 | 0 | |||
HEALTH CATALYST INC | COM | 42225T107 | 122,573 | 17,337 | SH | SOLE | 17,337 | 0 | 0 | |||
PACER FDS TR | TRENDPILOT FD | 69374H675 | 233,381 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | |||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 1,359,337 | 37,437 | SH | SOLE | 37,437 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 259,830 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 666,637 | 13,802 | SH | SOLE | 13,802 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 292,755 | 500 | SH | SOLE | 500 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 674,882 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 319,441 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 686,534 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | |||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 190,820 | 15,862 | SH | SOLE | 15,862 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 317,244 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | |||
RAMACO RES INC | COM CL A | 75134P600 | 635,094 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 840,101 | 25,198 | SH | SOLE | 25,198 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 301,482 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 358,652 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 568,947 | 915 | SH | SOLE | 915 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 613,521 | 3,314 | SH | SOLE | 3,314 | 0 | 0 |