Q3 2023 Holdings
Filed 2023-11-08 | 260 holdings | $777.1M | 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 | $39.6M | 788,248 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.8M | 116,471 | 4.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $31.1M | 439,994 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7M | 162,072 | 3.6% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $25.1M | 1,019,979 | 3.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $18.0M | 440,067 | 2.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $17.3M | 204,094 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.9M | 39,406 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.5M | 62,195 | 2.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $15.1M | 1,493,960 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 102,261 | 1.7% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $12.1M | 349,804 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6M | 24,828 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2M | 25,803 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.9M | 185,277 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5M | 58,803 | 1.1% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $7.7M | 261,808 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.4M | 26,147 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 16,420 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0M | 124,652 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.7M | 96,042 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.7M | 139,065 | 0.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.6M | 103,911 | 0.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.5M | 60,200 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4M | 37,838 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 48,561 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1M | 189,191 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1M | 64,738 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.1M | 179,693 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.1M | 68,679 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 45,907 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.0M | 62,184 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.9M | 35,997 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9M | 177,105 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.7M | 170,497 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6M | 72,078 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.6M | 12,988 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 143,879 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.6M | 136,931 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.6M | 150,407 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 36,037 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.4M | 54,752 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.4M | 70,716 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.3M | 24,144 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.3M | 76,285 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.3M | 34,388 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 35,929 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 14,739 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.1M | 49,315 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0M | 32,336 | 0.6% |