Q2 2024 Holdings
Filed 2024-08-12 | 334 holdings | $944.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $62.8M | 140,473 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $41.6M | 197,453 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.4M | 221,431 | 2.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $27.1M | 536,433 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.2M | 120,146 | 2.5% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $23.1M | 233,525 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.1M | 42,186 | 2.4% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $22.3M | 2,791,828 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.3M | 312,112 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.2M | 29,707 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 72,493 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.5M | 26,187 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.8M | 281,964 | 1.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $10.2M | 280,461 | 1.1% |
| Ready Capital Corp(RC) | COM | 75574U101 | $9.7M | 1,180,884 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6M | 18,920 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.5M | 132,136 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.3M | 59,138 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 17,173 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.4M | 43,102 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 48,223 | 0.9% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $8.3M | 266,161 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.9M | 39,042 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $7.7M | 121,096 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.5M | 24,665 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.4M | 147,909 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.2M | 39,471 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1M | 161,236 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1M | 66,110 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.1M | 111,111 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.0M | 10,382 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.9M | 88,313 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.8M | 30,270 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.7M | 102,176 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.7M | 26,063 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.7M | 62,742 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.6M | 6,161 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5M | 157,320 | 0.7% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $6.4M | 190,951 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.3M | 71,993 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.2M | 58,929 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.2M | 173,399 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.2M | 76,985 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0M | 13,611 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9M | 99,447 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 148,811 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.7M | 53,636 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.6M | 14,652 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 33,555 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4M | 32,954 | 0.6% |