Q4 2022 Holdings
Filed 2023-02-09 | 251 holdings | $759.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $57.7M | 1,151,706 | 7.6% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $38.3M | 1,373,639 | 5.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.4M | 125,551 | 4.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26.4M | 349,335 | 3.5% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $22.0M | 3,013,634 | 2.9% |
| Ready Capital Corp(RC) | COM | 75574U101 | $19.0M | 1,703,194 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0M | 70,916 | 2.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $16.7M | 406,407 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.4M | 42,624 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 119,702 | 2.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $15.3M | 377,436 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.0M | 255,950 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.7M | 154,204 | 1.7% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $10.5M | 422,396 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7M | 25,374 | 1.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.8M | 182,738 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5M | 32,102 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.4M | 86,219 | 1.1% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $7.7M | 292,613 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2M | 76,251 | 0.9% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $6.7M | 135,465 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5M | 48,132 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.5M | 20,924 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 76,539 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2M | 121,113 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0M | 93,595 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.5M | 77,898 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 31,278 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.5M | 55,868 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.5M | 170,391 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.5M | 46,570 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.4M | 37,247 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $5.3M | 37,964 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2M | 10,653 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.2M | 102,429 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 33,402 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.8M | 47,083 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.8M | 19,412 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.8M | 161,378 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.8M | 121,764 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $4.7M | 24,721 | 0.6% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.7M | 89,864 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7M | 50,204 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6M | 56,592 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.6M | 61,403 | 0.6% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $4.6M | 298,801 | 0.6% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $4.5M | 180,596 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.4M | 42,222 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.4M | 96,211 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3M | 69,916 | 0.6% |