Q2 2023 Holdings
Filed 2023-08-09 | 259 holdings | $860.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ready Capital Corp(RC) | COM | 75574U101 | $17.8M | 1,576,707 | 2.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $18.2M | 205,418 | 2.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $18.4M | 438,454 | 2.1% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $26.7M | 3,006,872 | 3.1% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $28.9M | 1,099,588 | 3.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $31.8M | 438,218 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $32.7M | 168,540 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.5M | 113,104 | 4.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $61.1M | 1,218,605 | 7.1% |