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 | 1,650,148 | 87,541 | SH | SOLE | 87,541 | 0 | 0 | |||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 2,739,751 | 85,505 | SH | SOLE | 85,505 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,066,077 | 22,726 | SH | SOLE | 22,726 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,145,357 | 107,937 | SH | SOLE | 107,937 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 7,408,298 | 282,006 | SH | SOLE | 282,006 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 2,232,631 | 92,372 | SH | SOLE | 92,372 | 0 | 0 | |||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 988,435 | 31,524 | SH | SOLE | 31,524 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 1,685,078 | 84,679 | SH | SOLE | 84,679 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 1,829,135 | 90,641 | SH | SOLE | 90,641 | 0 | 0 | |||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 1,017,754 | 30,554 | SH | SOLE | 30,554 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,750,533 | 18,381 | SH | SOLE | 18,381 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,962,135 | 31,334 | SH | SOLE | 31,334 | 0 | 0 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 4,626,196 | 194,378 | SH | SOLE | 194,378 | 0 | 0 | |||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 1,028,429 | 23,867 | SH | SOLE | 23,867 | 0 | 0 | |||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 6,270,156 | 167,026 | SH | SOLE | 167,026 | 0 | 0 | |||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 9,555,058 | 250,329 | SH | SOLE | 250,329 | 0 | 0 | |||
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 6,472,652 | 182,502 | SH | SOLE | 182,502 | 0 | 0 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,049,598 | 25,414 | SH | SOLE | 25,414 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,077,506 | 22,509 | SH | SOLE | 22,509 | 0 | 0 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,102,404 | 22,947 | SH | SOLE | 22,947 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,414,356 | 74,771 | SH | SOLE | 74,771 | 0 | 0 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,063,265 | 50,882 | SH | SOLE | 50,882 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,308,714 | 169,835 | SH | SOLE | 169,835 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,685,333 | 51,532 | SH | SOLE | 51,532 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,527,538 | 39,329 | SH | SOLE | 39,329 | 0 | 0 | |||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,245,277 | 27,921 | SH | SOLE | 27,921 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,420,182 | 17,799 | SH | SOLE | 17,799 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 49,637,761 | 986,442 | SH | SOLE | 986,442 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6,893,639 | 116,035 | SH | SOLE | 116,035 | 0 | 0 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 530,427 | 23,295 | SH | SOLE | 23,295 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,197,775 | 72,397 | SH | SOLE | 72,397 | 0 | 0 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 262,352 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 9,886,680 | 195,119 | SH | SOLE | 195,119 | 0 | 0 | |||
PACER FDS TR | TRENDPILOT FD | 69374H675 | 989,849 | 34,031 | SH | SOLE | 34,031 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,210,507 | 67,932 | SH | SOLE | 67,932 | 0 | 0 | |||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 848,781 | 18,276 | SH | SOLE | 18,276 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 694,523 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | |||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 669,600 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 974,358 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | |||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 216,812 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,746,244 | 27,802 | SH | SOLE | 27,802 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 330,950 | 14,071 | SH | SOLE | 14,071 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 525,776 | 19,224 | SH | SOLE | 19,224 | 0 | 0 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 349,502 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 574,076 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | |||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 201,372 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | |||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 207,311 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 539,155 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 328,076 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 654,453 | 24,493 | SH | SOLE | 24,493 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 8,218,910 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | |||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 961,148 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 245,304 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 1,119,472 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,093,052 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 742,813 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 234,037 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,107,074 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | |||
CLENE INC | COMMON STOCK | 185634102 | 451,268 | 512,863 | SH | SOLE | 512,863 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 318,891 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 243,553 | 598 | SH | SOLE | 598 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 216,315 | 982 | SH | SOLE | 982 | 0 | 0 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 389,629 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | |||
HEALTH CATALYST INC | COM | 42225T107 | 216,713 | 17,337 | SH | SOLE | 17,337 | 0 | 0 | |||
PARK CITY GROUP INC | COM NEW | 700215304 | 544,487 | 53,963 | SH | SOLE | 53,963 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 290,549 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 938,233 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,556,054 | 57,932 | SH | SOLE | 57,932 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,306,138 | 35,609 | SH | SOLE | 35,609 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 327,369 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 504,114 | 9,947 | SH | SOLE | 9,947 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 333,499 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 789,957 | 25,198 | SH | SOLE | 25,198 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 296,722 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 318,511 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 404,576 | 915 | SH | SOLE | 915 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 245,368 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 555,562 | 3,520 | SH | SOLE | 3,520 | 0 | 0 |