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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 1,657,444 | 92,854 | SH | SOLE | 92,854 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 2,916,981 | 92,368 | SH | SOLE | 92,368 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,111,354 | 25,087 | SH | SOLE | 25,087 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,369,960 | 113,674 | SH | SOLE | 113,674 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 7,294,880 | 296,151 | SH | SOLE | 296,151 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 2,226,739 | 93,169 | SH | SOLE | 93,169 | 0 | 0 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 941,138 | 33,244 | SH | SOLE | 33,244 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 1,758,061 | 89,287 | SH | SOLE | 89,287 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 2,007,570 | 102,062 | SH | SOLE | 102,062 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 1,093,849 | 35,108 | SH | SOLE | 35,108 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,809,996 | 19,832 | SH | SOLE | 19,832 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,094,251 | 34,910 | SH | SOLE | 34,910 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 4,952,426 | 207,736 | SH | SOLE | 207,736 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 3,501,836 | 151,726 | SH | SOLE | 151,726 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 8,172,946 | 161,075 | SH | SOLE | 161,075 | 0 | 0 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 1,098,886 | 26,108 | SH | SOLE | 26,108 | 0 | 0 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 5,967,173 | 173,222 | SH | SOLE | 173,222 | 0 | 0 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 9,004,340 | 244,020 | SH | SOLE | 244,020 | 0 | 0 | ||
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 6,556,974 | 190,002 | SH | SOLE | 190,002 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,100,698 | 27,545 | SH | SOLE | 27,545 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,255,967 | 25,409 | SH | SOLE | 25,409 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,287,597 | 26,025 | SH | SOLE | 26,025 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,504,400 | 79,078 | SH | SOLE | 79,078 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,201,581 | 56,962 | SH | SOLE | 56,962 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,204,419 | 172,737 | SH | SOLE | 172,737 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,727,861 | 54,275 | SH | SOLE | 54,275 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,065,008 | 28,862 | SH | SOLE | 28,862 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,114,606 | 28,143 | SH | SOLE | 28,143 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,475,316 | 19,453 | SH | SOLE | 19,453 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 52,080,747 | 1,034,991 | SH | SOLE | 1,034,991 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 946,368 | 39,432 | SH | SOLE | 39,432 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,900,828 | 68,977 | SH | SOLE | 68,977 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 207,601 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT FD | 69374H675 | 952,163 | 33,737 | SH | SOLE | 33,737 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 538,771 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,088,803 | 67,359 | SH | SOLE | 67,359 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 612,244 | 22,272 | SH | SOLE | 22,272 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 681,360 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6,188,058 | 104,141 | SH | SOLE | 104,141 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 411,194 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 212,769 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 1,553,658 | 20,180 | SH | SOLE | 20,180 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 313,808 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 512,852 | 27,647 | SH | SOLE | 27,647 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 367,036 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 539,763 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,149,598 | 23,411 | SH | SOLE | 23,411 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 284,774 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 621,109 | 24,102 | SH | SOLE | 24,102 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 11,388,132 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 503,026 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 963,136 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 229,970 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,295,177 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 864,702 | 17,232 | SH | SOLE | 17,232 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 721,509 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 207,868 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 266,452 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 377,135 | 19,455 | SH | SOLE | 19,455 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 533,546 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
CLENE INC | COMMON STOCK | 185634102 | 254,329 | 512,863 | SH | SOLE | 512,863 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 307,367 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 234,835 | 598 | SH | SOLE | 598 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 208,587 | 982 | SH | SOLE | 982 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 175,450 | 17,337 | SH | SOLE | 17,337 | 0 | 0 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 472,716 | 53,963 | SH | SOLE | 53,963 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 257,906 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 707,782 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,021,247 | 57,932 | SH | SOLE | 57,932 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 349,057 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 486,209 | 9,947 | SH | SOLE | 9,947 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 756,696 | 25,198 | SH | SOLE | 25,198 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 203,543 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 308,085 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 379,634 | 915 | SH | SOLE | 915 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 534,406 | 3,520 | SH | SOLE | �� | 3,520 | 0 | 0 |