Q2 2023 Holdings
Filed 2023-08-08 | 2069 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.1M | 207,715 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 117,628 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $16.1M | 71,023 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.5M | 177,118 | 0.9% |
| First TR Exchange Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $16.9M | 641,986 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16.9M | 390,942 | 0.9% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $18.7M | 496,946 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.0M | 86,088 | 1.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $20.8M | 446,696 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $20.9M | 262,393 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.1M | 211,581 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $23.4M | 311,043 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $25.2M | 401,782 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9M | 79,058 | 1.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $35.7M | 140,447 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $36.5M | 373,507 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $37.9M | 510,222 | 2.0% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.0M | 130,776 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $91.0M | 204,184 | 4.8% |