Q4 2023 Holdings
Filed 2024-01-26 | 284 holdings | $886.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $43.3M | 115,054 | 4.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $36.3M | 477,095 | 4.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $36.2M | 720,140 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.1M | 187,426 | 4.1% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $26.4M | 2,933,195 | 3.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $19.6M | 429,544 | 2.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $19.2M | 204,136 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.8M | 39,302 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.4M | 62,767 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5M | 108,578 | 1.9% |
| Ready Capital Corp(RC) | COM | 75574U101 | $13.2M | 1,291,795 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.1M | 164,612 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8M | 24,844 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.1M | 27,173 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.4M | 43,411 | 1.1% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $9.3M | 283,877 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.9M | 34,380 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 17,942 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.6M | 177,590 | 1.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $8.4M | 301,238 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6M | 44,681 | 0.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.4M | 99,759 | 0.8% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $7.4M | 219,957 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.3M | 197,053 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.2M | 91,255 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1M | 189,653 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 51,055 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.1M | 138,607 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1M | 65,290 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.9M | 25,221 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9M | 117,128 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.5M | 13,962 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.4M | 124,589 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.4M | 24,233 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.4M | 33,028 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $6.3M | 24,263 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.3M | 65,069 | 0.7% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $6.3M | 212,632 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $6.2M | 140,662 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.1M | 35,118 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0M | 145,420 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.0M | 41,745 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.9M | 71,984 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.8M | 51,813 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.8M | 159,973 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.7M | 64,968 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.7M | 69,923 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 34,918 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.5M | 55,337 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.4M | 35,531 | 0.6% |