Q2 2023 Holdings
Filed 2023-08-09 | 259 holdings | $860.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $61.1M | 1,218,605 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.5M | 113,104 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $32.7M | 168,540 | 3.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $31.8M | 438,218 | 3.7% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $28.9M | 1,099,588 | 3.4% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $26.7M | 3,006,872 | 3.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $18.4M | 438,454 | 2.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $18.2M | 205,418 | 2.1% |
| Ready Capital Corp(RC) | COM | 75574U101 | $17.8M | 1,576,707 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.2M | 38,550 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.4M | 62,649 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.9M | 40,309 | 1.7% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $13.8M | 367,666 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4M | 102,754 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7M | 26,284 | 1.4% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $10.9M | 420,005 | 1.3% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $9.9M | 316,701 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.1M | 190,344 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7M | 59,696 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.7M | 25,621 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $7.1M | 117,213 | 0.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.8M | 59,049 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $6.7M | 50,197 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.6M | 67,572 | 0.8% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $6.6M | 228,724 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.5M | 183,589 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.3M | 98,947 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 38,002 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2M | 62,608 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $6.1M | 155,301 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.0M | 68,581 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.0M | 161,955 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0M | 162,527 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 14,007 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.9M | 128,583 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.9M | 66,034 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9M | 85,009 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9M | 144,231 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.8M | 69,502 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.8M | 64,606 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.6M | 111,633 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.6M | 34,620 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 45,712 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5M | 30,828 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 35,968 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 45,548 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 34,586 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3M | 11,541 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 15,163 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 24,393 | 0.6% |