Location: Lehi, UT
CIK: 0001906613 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 133,078 | $18.49M | 10.7% | $138.96 * | $162.56 | -16.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,835 | $9.082M | 5.3% | $227.99 | $285.03 | -20.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 99,516 | $9.004M | 5.2% | $90.48 * | $126.36 | -10.6% | COM | 023135106 |
| AZO | AUTOZONE INC | 2,943 | $7.375M | 4.3% | $2505.95 * | $2018.82 | +6.1% | COM | 053332102 |
| GOOGL | ALPHABET INC | 70,317 | $6.226M | 3.6% | $88.54 * | $116.91 | -18.8% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 16,584 | $5.394M | 3.1% | $325.25 * | $347.42 | -19.7% | CL A | 57636Q104 |
| V | VISA INC | 24,474 | $4.901M | 2.8% | $200.25 * | $204.98 | -15.5% | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,223 | $4.339M | 2.5% | $830.75 * | $45.32 | +3.5% | COM | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 7,957 | $4.337M | 2.5% | $545.05 * | $468.50 | +1.7% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 12,719 | $3.518M | 2.0% | $276.59 * | $229.03 | -6.5% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 9,199 | $3.495M | 2.0% | $379.93 * | $403.75 | -11.5% | TR UNIT | 78462F103 |
| NKE | NIKE INC | 34,289 | $3.201M | 1.9% | $93.35 * | $122.82 | -36.0% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,612 | $3.18M | 1.8% | $299.66 * | $432.26 | -36.3% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 84,479 | $3.145M | 1.8% | $37.23 * | $40.22 | -24.1% | COM | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 1,694 | $3.108M | 1.8% | $1834.71 * | $2194.20 | -26.3% | COM | 09857L108 |
| QQQ | INVESCO QQQ TR | 11,390 | $3.048M | 1.8% | $267.60 | $353.53 | -24.4% | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 8,225 | $2.983M | 1.7% | $362.67 * | $315.81 | -14.5% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,831 | $2.682M | 1.6% | $79.28 * | $59.92 | +1.9% | COM | 110122108 |
| GOOG | ALPHABET INC | 29,146 | $2.584M | 1.5% | $88.66 * | $117.91 | -19.1% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 52,635 | $2.408M | 1.4% | $45.75 * | $48.18 | -23.3% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 28,626 | $2.215M | 1.3% | $77.38 * | $72.70 | -1.7% | COM | 65339F101 |
| — | ACTIVISION BLIZZARD INC | 31,079 | $2.21M | 1.3% | $71.11 | $75.26 | — | COM | 00507V109 |
| GIS | GENERAL MLS INC | 27,540 | $2.184M | 1.3% | $79.30 * | $61.04 | +11.6% | COM | 370334104 |
| — | NEW YORK CMNTY BANCORP INC | 242,913 | $2.167M | 1.3% | $8.92 | $10.01 | — | COM | 649445103 |
| CME | CME GROUP INC | 12,510 | $2.123M | 1.2% | $169.70 * | $170.51 | -10.0% | COM | 12572Q105 |
| MTB | M & T BK CORP | 12,469 | $2.109M | 1.2% | $169.14 * | $154.46 | +2.4% | COM | 55261F104 |
| COST | COSTCO WHSL CORP NEW | 4,315 | $2.108M | 1.2% | $488.53 * | $497.50 | -9.1% | COM | 22160K105 |
| INTC | INTEL CORP | 69,494 | $1.976M | 1.1% | $28.43 * | $42.27 | -42.0% | COM | 458140100 |
| XLY | SELECT SECTOR SPDR TR | 14,300 | $1.953M | 1.1% | $136.57 * | $78.24 | -9.0% | SBI CONS DISCR | 81369Y407 |
| — | PARAMOUNT GLOBAL | 107,266 | $1.752M | 1.0% | $16.33 | $26.53 | — | CLASS B COM | 92556H206 |
| OIH | VANECK ETF TRUST | 5,303 | $1.687M | 1.0% | $318.12 * | $247.56 | -14.7% | OIL SERVICES ETF | 92189H607 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,905 | $1.611M | 0.9% | $328.44 * | $317.90 | -9.6% | UT SER 1 | 78467X109 |
| DLTR | DOLLAR TREE INC | 9,923 | $1.59M | 0.9% | $160.23 * | $148.84 | -8.6% | COM | 256746108 |
| AGG | ISHARES TR | 17,486 | $1.518M | 0.9% | $86.81 * | $109.58 | -12.1% | CORE US AGGBD ET | 464287226 |
| MKL | MARKEL CORP | 1,197 | $1.48M | 0.9% | $1236.42 * | $1284.12 | -15.6% | COM | 570535104 |
| FDX | FEDEX CORP | 9,174 | $1.462M | 0.8% | $159.36 * | $208.00 | -33.5% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 16,113 | $1.457M | 0.8% | $90.42 * | $76.69 | +1.6% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 10,879 | $1.429M | 0.8% | $131.35 * | $133.66 | -28.0% | COM | 46625H100 |
| ORCL | ORACLE CORP | 17,918 | $1.375M | 0.8% | $76.74 * | $75.46 | -22.4% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 6,346 | $1.284M | 0.7% | $202.33 * | $220.42 | -13.3% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 8,177 | $1.202M | 0.7% | $147.00 * | $152.62 | -15.4% | COM | 025816109 |
| ABBV | ABBVIE INC | 6,975 | $1.033M | 0.6% | $148.10 * | $127.52 | -6.7% | COM | 00287Y109 |
| LVS | LAS VEGAS SANDS CORP | 25,347 | $1.032M | 0.6% | $40.71 * | $37.32 | -4.0% | COM | 517834107 |
| CVX | CHEVRON CORP NEW | 5,443 | $1.01M | 0.6% | $185.56 * | $140.07 | -10.3% | COM | 166764100 |
| LQD | ISHARES TR | 10,710 | $990K | 0.6% | $92.44 * | $124.22 | -17.5% | IBOXX INV CP ETF | 464287242 |
| PYPL | PAYPAL HLDGS INC | 11,657 | $905K | 0.5% | $77.64 * | $132.07 | -35.0% | COM | 70450Y103 |
| D | DOMINION ENERGY INC | 14,128 | $889K | 0.5% | $62.92 * | $68.35 | -13.9% | COM | 25746U109 |
| TWLO | TWILIO INC | 18,271 | $825K | 0.5% | $45.15 * | $170.90 | -59.5% | CL A | 90138F102 |
| SPSB | SPDR SER TR | 30,232 | $800K | 0.5% | $26.46 * | $30.47 | -4.1% | PORTFOLIO SHORT | 78464A474 |
| XLU | SELECT SECTOR SPDR TR | 12,002 | $790K | 0.5% | $65.82 * | $36.64 | -10.6% | SBI INT-UTILS | 81369Y886 |
| SPG | SIMON PPTY GROUP INC NEW | 6,554 | $766K | 0.4% | $116.88 * | $113.69 | -33.9% | COM | 828806109 |
| SHOP | SHOPIFY INC | 23,595 | $761K | 0.4% | $32.25 * | $40.12 | -32.9% | CL A | 82509L107 |
| CRM | SALESFORCE INC | 5,264 | $761K | 0.4% | $144.57 | $167.53 | -15.2% | COM | 79466L302 |
| MUB | ISHARES TR | 7,911 | $738K | 0.4% | $93.29 * | $112.58 | -8.9% | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 12,139 | $722K | 0.4% | $59.48 * | $55.90 | -9.1% | COM | 191216100 |
| ELV | ELEVANCE HEALTH INC | 1,271 | $672K | 0.4% | $528.72 * | $436.22 | -0.7% | COM | 036752103 |
| WM | WASTE MGMT INC DEL | 4,143 | $652K | 0.4% | $157.37 * | $142.69 | +6.7% | COM | 94106L109 |
| LWLG | LIGHTWAVE LOGIC INC | 76,866 | $571K | 0.3% | $7.43 | $8.69 | -15.5% | COM | 532275104 |
| LMT | LOCKHEED MARTIN CORP | 1,131 | $553K | 0.3% | $488.95 * | $373.81 | -5.4% | COM | 539830109 |
| ABT | ABBOTT LABS | 5,512 | $548K | 0.3% | $99.42 * | $114.96 | -21.0% | COM | 002824100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,772 | $547K | 0.3% | $70.38 * | $77.76 | -14.6% | CAP STRENGTH ETF | 33733E104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 28,545 | $532K | 0.3% | $18.64 | $18.64 | — | COM NEW | 035710839 |
| USMV | ISHARES TR | 7,966 | $528K | 0.3% | $66.28 | $75.72 | -12.7% | MSCI USA MIN VOL | 46429B697 |
| SPYD | SPDR SER TR | 13,402 | $525K | 0.3% | $39.17 * | $40.27 | -11.9% | PRTFLO S&P500 HI | 78468R788 |
| WMT | WALMART INC | 3,739 | $522K | 0.3% | $139.61 * | $44.54 | -6.8% | COM | 931142103 |
| ITOT | ISHARES TR | 6,318 | $519K | 0.3% | $82.15 * | $99.71 | -20.2% | CORE S&P TTL STK | 464287150 |
| MMM | 3M CO | 4,012 | $499K | 0.3% | $124.38 * | $114.60 | -28.7% | COM | 88579Y101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,511 | $454K | 0.3% | $43.19 * | $35.61 | -9.5% | COM | 01973R101 |
| JNJ | JOHNSON & JOHNSON | 2,610 | $451K | 0.3% | $172.80 * | $151.83 | -2.4% | COM | 478160104 |
| MKC | MCCORMICK & CO INC | 5,616 | $449K | 0.3% | $79.95 * | $89.56 | -26.5% | COM NON VTG | 579780206 |
| HD | HOME DEPOT INC | 1,505 | $437K | 0.3% | $290.37 * | $313.99 | -19.1% | COM | 437076102 |
| DE | DEERE & CO | 1,084 | $432K | 0.3% | $398.52 * | $363.01 | -12.0% | COM | 244199105 |
| KMI | KINDER MORGAN INC DEL | 23,041 | $420K | 0.2% | $18.23 * | $14.67 | -5.3% | COM | 49456B101 |
| UNP | UNION PAC CORP | 2,050 | $402K | 0.2% | $196.10 * | $230.57 | -21.7% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 2,974 | $401K | 0.2% | $134.84 * | $79.66 | +15.3% | COM | 20825C104 |
| O | REALTY INCOME CORP | 6,328 | $399K | 0.2% | $63.05 * | $55.97 | -12.9% | COM | 756109104 |
| SOFI | SOFI TECHNOLOGIES INC | 76,806 | $398K | 0.2% | $5.18 * | $8.45 | -42.2% | COM | 83406F102 |
| BA | BOEING CO | 2,437 | $385K | 0.2% | $157.98 * | $195.24 | -38.0% | COM | 097023105 |
| — | UNILEVER PLC | 8,245 | $382K | 0.2% | $46.33 | $46.34 | — | SPON ADR NEW | 904767704 |
| MBB | ISHARES TR | 4,584 | $379K | 0.2% | $82.68 * | $104.05 | -12.0% | MBS ETF | 464288588 |
| NOW | SERVICENOW INC | 1,034 | $376K | 0.2% | $363.64 * | $90.05 | -16.1% | COM | 81762P102 |
| PENN | PENN ENTERTAINMENT INC | 10,879 | $366K | 0.2% | $33.64 * | $45.70 | -39.8% | COM | 707569109 |
| WFC | WELLS FARGO CO NEW | 7,715 | $363K | 0.2% | $47.05 * | $48.49 | -23.8% | COM | 949746101 |
| SYY | SYSCO CORP | 4,359 | $363K | 0.2% | $83.28 * | $72.65 | -11.5% | COM | 871829107 |
| IAU | ISHARES GOLD TR | 11,293 | $359K | 0.2% | $31.79 | $35.73 | -11.7% | ISHARES NEW | 464285204 |
| IWP | ISHARES TR | 4,255 | $351K | 0.2% | $82.49 * | $86.07 | -8.9% | RUS MD CP GR ETF | 464287481 |
| CVS | CVS HEALTH CORP | 3,125 | $316K | 0.2% | $101.12 * | $92.00 | -8.1% | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 2,097 | $312K | 0.2% | $148.78 * | $151.14 | -12.9% | COM | 032654105 |
| DIS | DISNEY WALT CO | 2,974 | $299K | 0.2% | $100.54 * | $141.24 | -34.7% | COM | 254687106 |
| QUAL | ISHARES TR | 2,670 | $297K | 0.2% | $111.24 * | $132.79 | -21.7% | MSCI USA QLT FCT | 46432F339 |
| PEP | PEPSICO INC | 1,612 | $290K | 0.2% | $179.90 * | $148.42 | -1.0% | COM | 713448108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,254 | $289K | 0.2% | $230.46 * | $214.55 | -9.6% | COM | 502431109 |
| VTV | VANGUARD INDEX FDS | 2,045 | $284K | 0.2% | $138.88 * | $144.28 | -14.4% | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 3,034 | $282K | 0.2% | $92.95 * | $37.82 | -4.8% | ENERGY | 81369Y506 |
| MDLZ | MONDELEZ INTL INC | 4,358 | $281K | 0.2% | $64.48 * | $58.65 | -14.3% | CL A | 609207105 |
| TSLA | TESLA INC | 1,424 | $281K | 0.2% | $197.33 * | $287.34 | -7.7% | COM | 88160R101 |
| LOW | LOWES COS INC | 1,442 | $269K | 0.2% | $186.55 * | $211.71 | -16.9% | COM | 548661107 |
| MCY | MERCURY GENL CORP NEW | 7,706 | $269K | 0.2% | $34.91 * | $52.41 | -45.8% | COM | 589400100 |
| NVDA | NVIDIA CORPORATION | 1,827 | $261K | 0.2% | $142.86 * | $25.03 | -51.6% | COM | 67066G104 |
| DOW | DOW INC | 5,279 | $261K | 0.2% | $49.44 * | $49.76 | -27.2% | COM | 260557103 |
| PNW | PINNACLE WEST CAP CORP | 3,775 | $258K | 0.1% | $68.34 * | $63.83 | -12.4% | COM | 723484101 |
| PG | PROCTER AND GAMBLE CO | 1,873 | $256K | 0.1% | $136.68 * | $141.56 | -17.9% | COM | 742718109 |
| DGRO | ISHARES TR | 4,935 | $242K | 0.1% | $49.04 * | $53.40 | -16.7% | CORE DIV GRWTH | 46434V621 |
| GSK | GSK PLC | 7,564 | $242K | 0.1% | $31.99 * | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 978 | $235K | 0.1% | $240.29 * | $197.74 | +6.6% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 666 | $233K | 0.1% | $349.85 * | $365.24 | -10.1% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 607 | $232K | 0.1% | $382.21 * | $439.64 | -18.4% | CORE S&P500 ETF | 464287200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,989 | $224K | 0.1% | $37.40 * | $41.60 | -14.0% | SHS | 33734H106 |
| PSX | PHILLIPS 66 | 2,117 | $223K | 0.1% | $105.34 * | $72.84 | -1.4% | COM | 718546104 |
| PFE | PFIZER INC | 4,658 | $219K | 0.1% | $47.02 * | $42.45 | -14.1% | COM | 717081103 |
| IWM | ISHARES TR | 1,149 | $206K | 0.1% | $179.29 * | $182.39 | -9.6% | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FDS | 655 | $206K | 0.1% | $314.50 * | $43.98 | -12.6% | INF TECH ETF | 92204A702 |
| — | VIVINT SMART HOME INC | 11,518 | $82,000 | 0.0% | $7.12 | $5.56 | — | COM CL A | 928542109 |
| LGO | LARGO INC | 13,382 | $81,000 | 0.0% | $6.05 * | $9.10 | -42.1% | COM | 517097101 |
| — | TWITTER INC | 10,100 | $0 | 0.0% | $0.00 | $46.07 | — | Call | 90184L102 |