HOLLADAY, UT
Allocation by class
Portfolio Concentration
Top 3 weight
26.3%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 5.20M
Full voting authority
5.20M
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 | 851.90K | SH | $42.88M 16.46% | 851.90K | 0.00 | 0.00 |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 267.56K | SH | $13.86M 5.32% | 267.56K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 24.68K | SH | $11.71M 4.50% | 24.68K | 0.00 | 0.00 |
PACER FDS TRSOLE | LUNT MDCAP MLT | 223.61K | SH | $10.70M 4.11% | 223.61K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | LUNT US FACTOR | 289.19K | SH | $10.31M 3.96% | 289.19K | 0.00 | 0.00 |
PACER FDS TRSOLE | LUNT LRG CP ALTR | 212.73K | SH | $9.34M 3.58% | 212.73K | 0.00 | 0.00 |
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT US EQTY | 156.63K | SH | $7.95M 3.05% | 156.63K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 79.49K | SH | $7.28M 2.80% | 79.49K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 139.47K | SH | $6.95M 2.67% | 139.47K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 34.09K | SH | $6.54M 2.51% | 34.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 71.77K | SH | $6.22M 2.39% | 71.77K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 237.08K | SH | $6.07M 2.33% | 237.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.20K | SH | $5.84M 2.24% | 18.20K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 102.02K | SH | $5.17M 1.98% | 102.02K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 55.47K | SH | $5.12M 1.97% | 55.47K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 79.80K | SH | $4.99M 1.92% | 79.80K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 124.33K | SH | $4.94M 1.90% | 124.33K | 0.00 | 0.00 |
RAMACO RES INCSOLE | COM CL A | 315.84K | SH | $4.88M 1.87% | 315.84K | 0.00 | 0.00 |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 120.34K | SH | $4.73M 1.81% | 120.34K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 59.01K | SH | $4.52M 1.73% | 59.01K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 85.16K | SH | $4.17M 1.60% | 85.16K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 78.19K | SH | $4.06M 1.56% | 78.19K | 0.00 | 0.00 |
DAVIS FUNDAMENTAL ETF TRSOLE | SELCT INTL ETF | 136.43K | SH | $3.67M 1.41% | 136.43K | 0.00 | 0.00 |
ISHARES TRSOLE | INVESTMENT GRADE | 77.87K | SH | $3.51M 1.35% | 77.87K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 35.70K | SH | $3.45M 1.33% | 35.70K | 0.00 | 0.00 |