Q2 2022 Holdings
Filed 2022-08-11 | 237 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 45,190 | 21.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.2M | 118,093 | 18.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 31,445 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 17,621 | 12.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 13,110 | 8.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 31,263 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,676 | 5.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2M | 93,469 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $756.0K | 23,978 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $546.0K | 12,803 | 2.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $206.0K | 5,768 | 0.9% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $189.0K | 13,206 | 0.8% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $41.6K | 1,530,588 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.7K | 170,933 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $26.5K | 528,240 | 0.1% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $24.6K | 2,909,130 | 0.1% |
| Ready Capital Corp(RC) | COM | 75574U101 | $23.9K | 2,005,425 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $23.5K | 206,294 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.8K | 262,820 | 0.1% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $17.4K | 425,349 | 0.1% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $17.1K | 585,815 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.2K | 42,611 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 91,494 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $11.6K | 297,466 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 44,545 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.7K | 105,313 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.0K | 198,882 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 23,658 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.9K | 281,968 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.8K | 178,338 | 0.0% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $8.4K | 316,816 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.1K | 10,587 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $6.9K | 145,933 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8K | 73,617 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 161,465 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 127,500 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.9K | 64,983 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.9K | 56,530 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $5.7K | 323,307 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.6K | 56,097 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5K | 58,961 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 33,908 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.7K | 61,983 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.6K | 33,670 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.5K | 96,446 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 24,017 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $4.2K | 155,690 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 63,802 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $3.9K | 139,602 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.9K | 51,038 | 0.0% |