Q4 2021 Holdings
Filed 2022-02-09 | 268 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.1M | 31,128 | 16.4% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 15,047 | 12.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.4M | 50,748 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 35,375 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 16,531 | 9.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 19,057 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 28,505 | 8.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.8M | 102,876 | 7.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 32,642 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,116 | 4.8% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $699.0K | 13,206 | 2.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $318.0K | 5,855 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $245.0K | 2,595 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $232.0K | 925 | 0.9% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $61.9K | 1,740,749 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $60.3K | 212,990 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $31.9K | 631,554 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $31.9K | 246,519 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.2K | 54,875 | 0.1% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $25.8K | 2,804,264 | 0.1% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $17.5K | 382,339 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 44,600 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $14.7K | 138,672 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 74,556 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.4K | 317,879 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4K | 190,410 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.3K | 81,022 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $9.0K | 295,862 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $8.5K | 149,561 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.2K | 75,959 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.8K | 7,371 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 15,149 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.9K | 59,748 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.2K | 76,456 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.1K | 60,454 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.0K | 38,470 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.9K | 70,191 | 0.0% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $5.8K | 201,452 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,730 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.6K | 106,412 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.4K | 48,451 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $5.3K | 79,895 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.0K | 11 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.8K | 68,205 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6K | 40,414 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.5K | 53,504 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.4K | 41,305 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.2K | 38,947 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 69,230 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9K | 52,423 | 0.0% |