Q1 2023 Holdings
Filed 2023-05-03 | 260 holdings | $786.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $53.9M | 1,070,155 | 6.9% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $34.5M | 1,257,053 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.5M | 102,424 | 3.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.0M | 368,388 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5M | 148,367 | 3.1% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $19.8M | 795,056 | 2.5% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $18.3M | 2,942,468 | 2.3% |
| Ready Capital Corp(RC) | COM | 75574U101 | $17.1M | 1,681,365 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.0M | 41,341 | 2.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $16.9M | 411,337 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.6M | 62,521 | 2.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $15.5M | 182,501 | 2.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $14.1M | 370,947 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2M | 27,321 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.1M | 187,196 | 1.2% |
| Invesco QQQ TR | UNIT SER 1 | 46990E103 | $8.9M | 27,841 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 85,533 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.0M | 41,390 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2M | 55,611 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.0M | 71,033 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.8M | 23,508 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7M | 69,436 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7M | 107,222 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.2M | 178,190 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.0M | 87,501 | 0.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.0M | 53,309 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.9M | 185,900 | 0.8% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $5.7M | 135,268 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.7M | 112,042 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7M | 138,799 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $5.6M | 42,357 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 35,039 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.4M | 140,771 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4M | 57,647 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.3M | 113,526 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.3M | 55,069 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.3M | 65,453 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.3M | 34,626 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.2M | 49,994 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 24,458 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1M | 10,830 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.1M | 51,548 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 34,187 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.0M | 21,733 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 46,951 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 46,675 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 14,849 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5M | 61,026 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3M | 56,947 | 0.6% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $4.3M | 294,261 | 0.6% |