Location: Lehi, UT
CIK: 0001906613 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 134,790 | $18.19M | 9.8% | $134.95 * | $126.36 | -15.9% | COM | 023135106 |
| AAPL | APPLE INC | 104,319 | $16.95M | 9.1% | $162.51 * | $164.84 | -18.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,135 | $10.86M | 5.9% | $300.59 * | $322.47 | -15.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 37,354 | $10.49M | 5.7% | $280.75 * | $286.90 | -13.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 64,252 | $7.474M | 4.0% | $116.32 * | $117.56 | -8.0% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 15,130 | $5.353M | 2.9% | $353.80 * | $349.56 | -11.6% | CL A | 57636Q104 |
| AZO | AUTOZONE INC | 2,455 | $5.247M | 2.8% | $2137.27 | $1987.08 | +8.2% | COM | 053332102 |
| QQQ | INVESCO QQQ TR | 16,025 | $5.055M | 2.7% | $315.44 * | $353.53 | -20.7% | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 14,733 | $4.912M | 2.6% | $333.40 * | $315.81 | -14.0% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 53,941 | $4.034M | 2.2% | $74.79 * | $61.04 | +9.2% | COM | 370334104 |
| ORCL | ORACLE CORP | 42,918 | $3.341M | 1.8% | $77.85 * | $75.46 | -11.6% | COM | 68389X105 |
| GOOG | ALPHABET INC | 28,540 | $3.329M | 1.8% | $116.64 * | $118.06 | -8.0% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 28,348 | $3.258M | 1.8% | $114.93 * | $127.27 | -24.3% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 68,494 | $3.164M | 1.7% | $46.19 * | $41.27 | -2.4% | COM | 92343V104 |
| V | VISA INC | 13,879 | $2.944M | 1.6% | $212.12 * | $210.05 | -8.7% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 10,662 | $2.808M | 1.5% | $263.37 * | $227.63 | +0.1% | COM | 580135101 |
| BKNG | BOOKING HOLDINGS INC | 1,444 | $2.795M | 1.5% | $1935.60 * | $2254.11 | -23.7% | COM | 09857L108 |
| KO | COCA COLA CO | 42,413 | $2.722M | 1.5% | $64.18 * | $55.90 | +1.4% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 4,814 | $2.611M | 1.4% | $542.38 * | $451.15 | +7.1% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 26,314 | $2.551M | 1.4% | $96.94 * | $79.58 | -4.6% | COM | 30231G102 |
| OIH | VANECK ETF TRUST | 10,230 | $2.473M | 1.3% | $241.74 * | $247.56 | -6.0% | OIL SERVICES ETF | 92189H607 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,942 | $2.437M | 1.3% | $410.13 * | $474.60 | -22.9% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 14,510 | $2.376M | 1.3% | $163.75 * | $140.07 | -10.4% | COM | 166764100 |
| AGG | ISHARES TR | 21,067 | $2.192M | 1.2% | $104.05 * | $109.58 | -7.2% | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 58,799 | $2.135M | 1.2% | $36.31 * | $44.08 | -20.1% | COM | 458140100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,993 | $2.106M | 1.1% | $703.64 * | $44.35 | -5.0% | COM | 67103H107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,727 | $1.898M | 1.0% | $73.77 * | $59.18 | +11.8% | COM | 110122108 |
| MTB | M & T BK CORP | 10,568 | $1.875M | 1.0% | $177.42 * | $153.81 | -7.7% | COM | 55261F104 |
| — | NEW YORK CMNTY BANCORP INC | 175,330 | $1.862M | 1.0% | $10.62 | $10.43 | — | COM | 649445103 |
| NEE | NEXTERA ENERGY INC | 21,614 | $1.826M | 1.0% | $84.48 * | $71.27 | -1.4% | COM | 65339F101 |
| — | PARAMOUNT GLOBAL | 75,929 | $1.796M | 1.0% | $23.65 | $30.74 | — | CLASS B COM | 92556H206 |
| — | TWITTER INC | 37,619 | $1.565M | 0.8% | $41.60 | $46.07 | — | COM | 90184L102 |
| TWLO | TWILIO INC | 17,996 | $1.526M | 0.8% | $84.80 | $172.29 | -51.4% | CL A | 90138F102 |
| C | CITIGROUP INC | 29,245 | $1.518M | 0.8% | $51.91 * | $51.80 | -22.1% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 6,172 | $1.439M | 0.8% | $233.15 * | $213.95 | -1.9% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 11,595 | $1.338M | 0.7% | $115.39 * | $133.66 | -23.1% | COM | 46625H100 |
| LQD | ISHARES TR | 11,602 | $1.33M | 0.7% | $114.64 * | $124.22 | -11.4% | IBOXX INV CP ETF | 464287242 |
| — | ACTIVISION BLIZZARD INC | 16,355 | $1.308M | 0.7% | $79.98 | $79.01 | — | COM | 00507V109 |
| AMT | AMERICAN TOWER CORP NEW | 4,502 | $1.219M | 0.7% | $270.77 * | $216.98 | +4.9% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 14,055 | $1.216M | 0.7% | $86.52 * | $132.07 | -47.2% | COM | 70450Y103 |
| ASML | ASML HOLDING N V | 2,011 | $1.155M | 0.6% | $574.34 * | $646.95 | -26.4% | N Y REGISTRY SHS | N07059210 |
| DLTR | DOLLAR TREE INC | 6,975 | $1.153M | 0.6% | $165.30 * | $145.99 | +6.8% | COM | 256746108 |
| MKL | MARKEL CORP | 832 | $1.079M | 0.6% | $1296.88 | $1312.20 | -1.4% | COM | 570535104 |
| COST | COSTCO WHSL CORP NEW | 1,909 | $1.033M | 0.6% | $541.12 * | $496.78 | -7.7% | COM | 22160K105 |
| ABBV | ABBVIE INC | 6,715 | $964K | 0.5% | $143.56 * | $127.54 | +5.5% | COM | 00287Y109 |
| SPSB | SPDR SER TR | 31,876 | $956K | 0.5% | $29.99 | $30.47 | -2.4% | PORTFOLIO SHORT | 78464A474 |
| MUB | ISHARES TR | 8,576 | $931K | 0.5% | $108.56 * | $112.58 | -5.5% | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 2,019 | $832K | 0.4% | $412.09 * | $427.32 | -11.7% | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 11,152 | $823K | 0.4% | $73.80 * | $75.72 | -7.3% | MSCI USA MIN VOL | 46429B697 |
| LWLG | LIGHTWAVE LOGIC INC | 76,866 | $820K | 0.4% | $10.67 * | $8.69 | -24.7% | COM | 532275104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 106,676 | $734K | 0.4% | $6.88 | $6.59 | — | COM | 035710409 |
| SPG | SIMON PPTY GROUP INC NEW | 6,385 | $694K | 0.4% | $108.69 * | $114.46 | -31.7% | COM | 828806109 |
| WM | WASTE MGMT INC DEL | 4,092 | $673K | 0.4% | $164.47 * | $142.52 | +1.7% | COM | 94106L109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,951 | $661K | 0.4% | $73.85 * | $77.76 | -10.1% | CAP STRENGTH ETF | 33733E104 |
| BALL | BALL CORP | 8,836 | $649K | 0.3% | $73.45 * | $81.89 | -20.1% | COM | 058498106 |
| ITOT | ISHARES TR | 6,901 | $632K | 0.3% | $91.58 * | $99.71 | -16.0% | CORE S&P TTL STK | 464287150 |
| LMT | LOCKHEED MARTIN CORP | 1,506 | $623K | 0.3% | $413.68 * | $373.81 | +4.7% | COM | 539830109 |
| LVS | LAS VEGAS SANDS CORP | 16,161 | $609K | 0.3% | $37.68 * | $38.31 | -16.3% | COM | 517834107 |
| MMM | 3M CO | 4,076 | $584K | 0.3% | $143.28 * | $114.60 | -17.4% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 5,366 | $584K | 0.3% | $108.83 * | $115.36 | -12.0% | COM | 002824100 |
| MBB | ISHARES TR | 5,123 | $514K | 0.3% | $100.33 * | $104.05 | -6.3% | MBS ETF | 464288588 |
| ELV | ELEVANCE HEALTH INC | 1,071 | $511K | 0.3% | $477.12 * | $432.66 | +6.1% | COM | 036752103 |
| MKC | MCCORMICK & CO INC | 5,662 | $495K | 0.3% | $87.42 * | $89.56 | -14.5% | COM NON VTG | 579780206 |
| WMT | WALMART INC | 3,672 | $485K | 0.3% | $132.08 * | $44.59 | -13.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,599 | $481K | 0.3% | $300.81 * | $313.99 | -20.1% | COM | 437076102 |
| SOFI | SOFI TECHNOLOGIES INC | 76,000 | $480K | 0.3% | $6.32 * | $8.47 | -37.8% | COM | 83406F102 |
| UNP | UNION PAC CORP | 2,049 | $466K | 0.3% | $227.43 * | $230.57 | -14.8% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 2,975 | $458K | 0.2% | $153.95 * | $166.04 | -20.1% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 2,547 | $445K | 0.2% | $174.72 * | $151.80 | +5.3% | COM | 478160104 |
| SHOP | SHOPIFY INC | 12,760 | $444K | 0.2% | $34.80 * | $45.31 | -31.0% | CL A | 82509L107 |
| O | REALTY INCOME CORP | 5,494 | $407K | 0.2% | $74.08 * | $55.76 | +1.4% | COM | 756109104 |
| QUAL | ISHARES TR | 3,312 | $404K | 0.2% | $121.98 * | $132.79 | -15.9% | MSCI USA QLT FCT | 46432F339 |
| IAU | ISHARES GOLD TR | 11,682 | $391K | 0.2% | $33.47 * | $35.73 | -4.0% | ISHARES NEW | 464285204 |
| — | UNILEVER PLC | 8,001 | $389K | 0.2% | $48.62 | $46.34 | — | SPON ADR NEW | 904767704 |
| PENN | PENN NATL GAMING INC | 11,119 | $384K | 0.2% | $34.54 * | $45.70 | -33.4% | COM | 707569109 |
| DE | DEERE & CO | 1,084 | $372K | 0.2% | $343.17 * | $363.01 | -21.4% | COM | 244199105 |
| SYY | SYSCO CORP | 4,372 | $371K | 0.2% | $84.86 * | $72.65 | +6.0% | COM | 871829107 |
| MCY | MERCURY GENL CORP NEW | 8,752 | $367K | 0.2% | $41.93 * | $52.41 | -15.5% | COM | 589400100 |
| KMI | KINDER MORGAN INC DEL | 20,067 | $361K | 0.2% | $17.99 * | $14.65 | -6.0% | COM | 49456B101 |
| WFC | WELLS FARGO CO NEW | 8,085 | $355K | 0.2% | $43.91 * | $48.49 | -26.3% | COM | 949746101 |
| ADI | ANALOG DEVICES INC | 2,000 | $344K | 0.2% | $172.00 * | $151.24 | -9.1% | COM | 032654105 |
| BA | BOEING CO | 2,155 | $343K | 0.2% | $159.16 * | $200.72 | -31.9% | COM | 097023105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,380 | $341K | 0.2% | $40.69 * | $41.60 | -6.7% | SHS | 33734H106 |
| NVDA | NVIDIA CORPORATION | 1,836 | $333K | 0.2% | $181.37 * | $25.03 | -39.5% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 3,031 | $322K | 0.2% | $106.24 * | $141.24 | -34.7% | COM | 254687106 |
| TSLA | TESLA INC | 357 | $318K | 0.2% | $890.76 * | $311.47 | -27.9% | COM | 88160R101 |
| DGRO | ISHARES TR | 5,959 | $302K | 0.2% | $50.68 * | $53.40 | -10.8% | CORE DIV GRWTH | 46434V621 |
| CVS | CVS HEALTH CORP | 3,122 | $299K | 0.2% | $95.77 * | $92.00 | -11.2% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 2,974 | $290K | 0.2% | $97.51 * | $79.66 | -0.7% | COM | 20825C104 |
| PEP | PEPSICO INC | 1,647 | $288K | 0.2% | $174.86 * | $148.42 | +0.4% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 3,371 | $286K | 0.2% | $84.84 * | $70.38 | -0.2% | COM | 855244109 |
| MTUM | ISHARES TR | 1,986 | $285K | 0.2% | $143.50 * | $164.59 | -17.1% | MSCI USA MMENTM | 46432F396 |
| MDLZ | MONDELEZ INTL INC | 4,343 | $278K | 0.1% | $64.01 * | $58.65 | -3.5% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 864 | $265K | 0.1% | $306.71 * | $318.52 | -17.4% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 1,365 | $261K | 0.1% | $191.21 * | $213.37 | -23.7% | COM | 548661107 |
| PNW | PINNACLE WEST CAP CORP | 3,559 | $261K | 0.1% | $73.34 * | $63.84 | -1.9% | COM | 723484101 |
| PG | PROCTER AND GAMBLE CO | 1,779 | $247K | 0.1% | $138.84 * | $142.14 | -7.5% | COM | 742718109 |
| IVV | ISHARES TR | 591 | $245K | 0.1% | $414.55 * | $440.74 | -14.0% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 1,734 | $240K | 0.1% | $138.41 * | $145.91 | -9.6% | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 4,658 | $235K | 0.1% | $50.45 * | $42.45 | +2.1% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 942 | $227K | 0.1% | $240.98 * | $196.92 | -1.1% | COM | 053015103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,567 | $226K | 0.1% | $49.49 | $50.06 | -1.0% | ULTRA SHRT DUR | 46090A887 |
| DOW | DOW INC | 4,242 | $226K | 0.1% | $53.28 * | $51.79 | -18.9% | COM | 260557103 |
| PSX | PHILLIPS 66 | 2,444 | $218K | 0.1% | $89.20 * | $72.84 | -1.0% | COM | 718546104 |
| BMO | BANK MONTREAL QUE | 2,065 | $208K | 0.1% | $100.73 * | $98.30 | -16.0% | COM | 063671101 |
| ALLY | ALLY FINL INC | 6,087 | $201K | 0.1% | $33.02 * | $40.90 | -28.4% | COM | 02005N100 |
| LGO | LARGO INC | 13,382 | $102K | 0.1% | $7.62 * | $9.10 | -24.8% | COM | 517097101 |
| — | VIVINT SMART HOME INC | 11,518 | $55,000 | 0.0% | $4.78 | $5.56 | — | COM CL A | 928542109 |