Q1 2022 Holdings
Filed 2022-05-06 | 254 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.7M | 31,284 | 15.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 30,626 | 12.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.9M | 72,717 | 12.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 14,830 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 16,712 | 11.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 20,848 | 8.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.9M | 102,610 | 7.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 38,041 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,166 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $695.0K | 12,468 | 2.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $264.0K | 5,761 | 1.1% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $243.0K | 13,206 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $58.7K | 218,821 | 0.2% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $55.5K | 1,693,682 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $32.1K | 638,604 | 0.1% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $29.3K | 2,927,279 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $27.8K | 223,173 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.0K | 44,053 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $18.7K | 178,523 | 0.1% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $18.6K | 414,573 | 0.1% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $18.4K | 595,046 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 47,334 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 78,165 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.8K | 348,052 | 0.1% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $10.9K | 363,179 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.8K | 81,646 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.4K | 7,807 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.3K | 180,799 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $7.4K | 147,173 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.3K | 69,452 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 15,044 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.7K | 61,522 | 0.0% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $6.6K | 232,820 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.3K | 40,246 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 1,883 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.8K | 11 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.8K | 57,716 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.5K | 50,531 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3K | 67,823 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1K | 50,677 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1K | 66,885 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.0K | 99,511 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $4.6K | 141,830 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.5K | 68,216 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $4.3K | 79,895 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 26,413 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 69,260 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 81,096 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.0K | 87,361 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.0K | 39,247 | 0.0% |