Q1 2024 Holdings
Filed 2024-04-29 | 296 holdings | $893.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $54.8M | 130,175 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.7M | 179,068 | 3.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $29.1M | 575,856 | 3.3% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $23.1M | 2,917,170 | 2.6% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $21.6M | 209,346 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.0M | 39,916 | 2.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $19.3M | 106,938 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.1M | 314,185 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.8M | 17,462 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0M | 26,763 | 1.6% |
| Ready Capital Corp(RC) | COM | 75574U101 | $11.2M | 1,229,314 | 1.3% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $9.9M | 280,674 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.5M | 243,450 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.5M | 117,716 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9M | 20,089 | 1.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $8.7M | 281,158 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.5M | 168,866 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.4M | 42,595 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.4M | 115,191 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.0M | 127,253 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0M | 189,959 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.8M | 37,611 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8M | 38,712 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.7M | 97,053 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.6M | 14,136 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5M | 121,930 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4M | 15,010 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2M | 65,474 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.2M | 38,461 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 47,447 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1M | 56,755 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.1M | 23,440 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 14,294 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.5M | 67,624 | 0.7% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $6.5M | 184,138 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.4M | 26,414 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.4M | 99,658 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4M | 152,026 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $6.3M | 109,971 | 0.7% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $6.2M | 190,967 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.1M | 169,026 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.0M | 70,116 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.0M | 6,146 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.8M | 67,061 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8M | 36,550 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.7M | 66,446 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.7M | 20,296 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.7M | 126,153 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.7M | 52,388 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7M | 11,783 | 0.6% |