HOLLADAY, UT
Allocation by class
Portfolio Concentration
Top 3 weight
27.2%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 4.94M
Full voting authority
4.94M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 923.54K | SH | $46.50M 17.06% | 923.54K | 0.00 | 0.00 |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 256.68K | SH | $15.34M 5.63% | 256.68K | 0.00 | 0.00 |
PACER FDS TRSOLE | LUNT MDCAP MLT | 221.56K | SH | $12.28M 4.50% | 221.56K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | LUNT US FACTOR | 284.88K | SH | $11.63M 4.27% | 284.88K | 0.00 | 0.00 |
PACER FDS TRSOLE | LUNT LRG CP ALTR | 204.48K | SH | $10.49M 3.85% | 204.48K | 0.00 | 0.00 |
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT US EQTY | 156.16K | SH | $8.77M 3.22% | 156.16K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 18.91K | SH | $8.27M 3.03% | 18.91K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 89.27K | SH | $8.18M 3.00% | 89.27K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 34.28K | SH | $7.29M 2.68% | 34.28K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 137.68K | SH | $6.85M 2.51% | 137.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 70.66K | SH | $6.74M 2.47% | 70.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.83K | SH | $6.60M 2.42% | 17.83K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 125.68K | SH | $6.36M 2.33% | 125.68K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR AGGRE ETF | 234.01K | SH | $5.97M 2.19% | 234.01K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 56.20K | SH | $5.18M 1.90% | 56.20K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 58.62K | SH | $5.15M 1.89% | 58.62K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 79.76K | SH | $4.96M 1.82% | 79.76K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | ST STR TOTAL ETF | 122.33K | SH | $4.83M 1.77% | 122.33K | 0.00 | 0.00 |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 117.34K | SH | $4.60M 1.69% | 117.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 83.70K | SH | $4.42M 1.62% | 83.70K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 75.90K | SH | $3.97M 1.46% | 75.90K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 52.21K | SH | $3.81M 1.40% | 52.21K | 0.00 | 0.00 |
DAVIS FUNDAMENTAL ETF TRSOLE | SELCT INTL ETF | 132.59K | SH | $3.78M 1.39% | 132.59K | 0.00 | 0.00 |
ISHARES TRSOLE | INVT GRAD SY ETF | 82.06K | SH | $3.70M 1.36% | 82.06K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 35.51K | SH | $3.69M 1.35% | 35.51K | 0.00 | 0.00 |