Q3 2022 Holdings
Filed 2022-11-14 | 229 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 74,438 | 24.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.8M | 141,824 | 10.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 33,195 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 30,253 | 8.8% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 24,816 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 17,792 | 6.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 69,929 | 5.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.7M | 31,263 | 4.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 24,214 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 15,525 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,604 | 3.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1M | 92,742 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $705.0K | 17,628 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $411.0K | 11,555 | 1.2% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $204.0K | 13,206 | 0.6% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $39.1K | 1,495,109 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.5K | 170,812 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $24.7K | 492,051 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $20.2K | 192,570 | 0.1% |
| Ready Capital Corp(RC) | COM | 75574U101 | $19.7K | 1,944,048 | 0.1% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $19.3K | 3,046,327 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.9K | 268,740 | 0.1% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $16.6K | 567,962 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $15.5K | 432,060 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 65,599 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.1K | 42,141 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 99,699 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $11.2K | 296,293 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.4K | 98,256 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.2K | 191,472 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 23,416 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.3K | 172,961 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.3K | 31,308 | 0.0% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $8.2K | 311,527 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $6.7K | 135,465 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.6K | 68,858 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6K | 75,176 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.7K | 57,355 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $5.3K | 317,031 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.2K | 64,780 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 142,042 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.2K | 43,518 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.9K | 47,553 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 108,191 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.7K | 166,897 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 27,872 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 79,012 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.3K | 96,551 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2K | 32,898 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 40,365 | 0.0% |