Location: Provo, UT
CIK: 0001497637 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 40,132 | $17.29M | 8.2% | $386.92 | — | COM | 464287200 |
| RH | RH COMMON STOCK | 13,798 | $9.59M | 4.5% | $585.17 | +17.6% | COM | 74967X103 |
| AMZN | AMAZON.COM INC | 1,946 | $6.393M | 3.0% | $157.16 | +9.8% | COM | 023135106 |
| GOOGL | ALPHABET INC. CLASS A | 2,192 | $5.86M | 2.8% | $97.92 | +37.9% | COM | 02079K305 |
| EMQQ | EMERGING MRKTS INTERNET & EC E | 116,281 | $5.766M | 2.7% | $58.92 | — | COM | 301505889 |
| TGT | TARGET CORPORATION COMMON STOC | 24,197 | $5.707M | 2.7% | $199.58 | +10.2% | COM | 87612E106 |
| AAPL | APPLE INC | 39,558 | $5.597M | 2.6% | $143.90 | 0.0% | COM | 037833100 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 72,305 | $5.296M | 2.5% | $71.29 | — | COM | 92189F643 |
| CZR | CAESARS ENTERTAINMENT INC | 44,953 | $5.098M | 2.4% | $95.96 | +1.8% | COM | 12769G100 |
| NKE | NIKE INC CLASS B | 34,309 | $4.983M | 2.4% | $128.96 | +18.3% | COM | 654106103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 33,013 | $4.965M | 2.3% | $147.66 | — | COM | 81369Y803 |
| MSFT | MICROSOFT CORP | 17,478 | $4.927M | 2.3% | $218.92 | +28.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 11,409 | $4.896M | 2.3% | $404.07 | — | COM | 78462F103 |
| V | VISA INC | 21,569 | $4.804M | 2.3% | $201.76 | +12.5% | COM | 92826C839 |
| XLY | CONSUMER DISCRETIONARY SELT | 24,962 | $4.555M | 2.2% | $182.48 | — | COM | 81369Y407 |
| IWD | Russell 1000 Value Index ETF - | 27,663 | $4.397M | 2.1% | $150.73 | — | COM | 464287598 |
| FCTR | FIRST TRUST LUNT US FACTOR ROT | 127,080 | $4.322M | 2.0% | $32.99 | — | COM | 33733E872 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTL | 123,915 | $4.234M | 2.0% | $33.29 | — | COM | 381430107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,231 | $4.12M | 1.9% | $28.89 | +25.9% | COM | 169656105 |
| COST | COSTCO WHOLESALE CO | 9,009 | $4.07M | 1.9% | $344.68 | +21.3% | COM | 22160K105 |
| XLV | HEALTH CARE SELECT SECTOR | 31,073 | $4.005M | 1.9% | $128.89 | — | COM | 81369Y209 |
| DIS | WALT DISNEY CO/THE | 20,147 | $3.479M | 1.6% | $174.14 | 0.0% | COM | 254687106 |
| SHOP | SHOPIFY INC | 2,561 | $3.449M | 1.6% | $131.01 | +14.4% | COM | 82509L107 |
| PYPL | PAYPAL HOLDINGS INC | 12,447 | $3.224M | 1.5% | $260.13 | +8.8% | COM | 70450Y103 |
| BX | BLACKSTONE GROUP LP/THE | 26,175 | $3.113M | 1.5% | $83.17 | +20.6% | COM | 09260D107 |
| LULU | LULULEMON ATHLETICA INC | 7,630 | $3.088M | 1.5% | $378.25 | +5.9% | COM | 550021109 |
| KKR | KKR & CO INC -A | 50,307 | $3.061M | 1.4% | $56.65 | +6.8% | COM | 48251W104 |
| GS | GOLDMAN SACHS GROUP INC | 7,777 | $2.993M | 1.4% | $349.92 | 0.0% | COM | 38141G104 |
| NIO | NIO INC - ADR | 83,741 | $2.942M | 1.4% | $38.98 | — | ADR | 62914V106 |
| ULTA | ULTA BEAUTY INC | 7,390 | $2.796M | 1.3% | $361.20 | 0.0% | COM | 90384S303 |
| ABNB | AIRBNB INC CLASS A | 15,403 | $2.589M | 1.2% | $171.83 | -11.1% | COM | 009066101 |
| HD | HOME DEPOT INC | 7,623 | $2.568M | 1.2% | $294.54 | 0.0% | COM | 437076102 |
| TJX | TJX COMPANIES INC | 35,939 | $2.512M | 1.2% | $65.45 | 0.0% | COM | 872540109 |
| EWC | ISHARES INC MSCI CDA ETF | 69,174 | $2.511M | 1.2% | $35.04 | — | COM | 464286509 |
| TSLA | TESLA INC | 3,205 | $2.504M | 1.2% | $240.21 | -2.0% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 13,827 | $2.372M | 1.1% | $153.57 | +3.1% | COM | 025816109 |
| EWD | ISHARES INC MSCI SWEDEN ETF | 49,267 | $2.21M | 1.0% | $38.96 | — | COM | 464286756 |
| EWY | ISHARES INC MSCI STH KOREA ETF | 26,356 | $2.126M | 1.0% | $67.41 | — | COM | 464286772 |
| LYV | LIVE NATION ENTMT | 22,877 | $2.091M | 1.0% | $84.21 | 0.0% | COM | 538034109 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 37,898 | $1.884M | 0.9% | $47.59 | — | COM | 464286814 |
| EUFN | European Financial ETF - iShar | 91,080 | $1.792M | 0.8% | $19.68 | — | COM | 464289180 |
| EPOL | ISHARES MSCI POLAND ETF | 79,513 | $1.743M | 0.8% | $18.67 | — | COM | 46429B606 |
| EWO | ISHARES INC MSCI AUSTRIA ETF | 66,290 | $1.649M | 0.8% | $22.83 | — | COM | 464286202 |
| XYZ | SQUARE INC | 6,455 | $1.524M | 0.7% | $233.92 | +9.8% | COM | 852234103 |
| EWG | ISHARES INC MSCI GERMANY ETF | 42,989 | $1.415M | 0.7% | $34.32 | — | COM | 464286806 |
| JPIN | JPM DIV RET INTL EQ ETF | 22,466 | $1.355M | 0.6% | $60.31 | — | COM | 46641Q209 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 33,676 | $1.249M | 0.6% | $38.80 | — | COM | 381430206 |
| EZU | ISHARES MSCI EUROZONE ETF | 25,255 | $1.224M | 0.6% | $49.35 | — | COM | 464286608 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 18,366 | $1.139M | 0.5% | $52.76 | — | COM | 46434G772 |
| MCD | MCDONALD'S CORP | 4,563 | $1.115M | 0.5% | $215.84 | 0.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 5,608 | $920K | 0.4% | $144.91 | +3.7% | COM | 478160104 |
| EWZ | ISHARES MSCI BRAZIL ETF | 26,134 | $840K | 0.4% | $39.69 | — | COM | 464286400 |
| — | GABELLI DIVIDEND & INCOME TRUS | 31,343 | $815K | 0.4% | $21.91 | — | COM | 36242H104 |
| EWW | ISHARES MSCI MEXICO ETF | 15,737 | $759K | 0.4% | $48.23 | — | COM | 464286822 |
| PAVE | US Infrastructure ETF - Global | 29,000 | $753K | 0.4% | $25.97 | — | COM | 37954Y673 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 11,717 | $698K | 0.3% | $59.57 | — | COM | 46641Q332 |
| ABBV | ABBVIE INC | 6,019 | $649K | 0.3% | $90.42 | +7.5% | COM | 00287Y109 |
| LOW | LOWE'S COS INC | 3,076 | $637K | 0.3% | $183.57 | 0.0% | COM | 548661107 |
| — | VANECK VECTORS ETF TRUST RUSSI | 19,443 | $590K | 0.3% | $29.20 | — | COM | 92189F403 |
| WSM | WILLIAMS-SONOMA INC | 2,800 | $537K | 0.3% | $77.72 | 0.0% | COM | 969904101 |
| EDEN | ISHARES TR MSCI DENMARK ETF | 4,901 | $530K | 0.3% | $108.14 | — | COM | 46429B523 |
| JPM | JPMORGAN CHASE & CO | 3,053 | $507K | 0.2% | $125.18 | +12.1% | COM | 46625H100 |
| PLD | PROLOGIS INC | 4,000 | $506K | 0.2% | $114.18 | 0.0% | COM | 74340W103 |
| ECH | ISHARES INC MSCI CHILE ETF | 18,852 | $490K | 0.2% | $25.99 | — | COM | 464286640 |
| COIN | COINBASE GLOBAL INC - CLASS A | 2,044 | $465K | 0.2% | $259.62 | -5.2% | COM | 19260Q107 |
| MCHI | ISHARES MSCI CHINA ETF | 6,655 | $449K | 0.2% | $68.41 | — | COM | 46429B671 |
| FVRR | FIVERR INTERNATIONAL LTD | 2,500 | $444K | 0.2% | $245.08 | -17.8% | COM | M4R82T106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,610 | $439K | 0.2% | $251.23 | +11.8% | COM | 084670702 |
| QQQ | POWERSHARES QQQ TRUST SRS 1 ET | 1,194 | $429K | 0.2% | $359.30 | — | COM | 46090E103 |
| PG | PROCTER & GAMBLE CO/THE | 2,906 | $413K | 0.2% | $121.42 | +4.8% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 4,749 | $412K | 0.2% | $64.60 | +12.3% | COM | 126650100 |
| NFLX | NETFLIX INC | 675 | $412K | 0.2% | $51.12 | +7.7% | COM | 64110L106 |
| PFE | PFIZER INC | 9,536 | $410K | 0.2% | $28.95 | +23.2% | COM | 717081103 |
| KO | COCA-COLA CO/THE | 7,797 | $409K | 0.2% | $48.79 | 0.0% | COM | 191216100 |
| AVGO | BROADCOM INC | 842 | $408K | 0.2% | $42.06 | +5.8% | COM | 11135F101 |
| GIS | GENERAL MILLS INC | 6,807 | $407K | 0.2% | $49.93 | +2.1% | COM | 370334104 |
| CLX | CLOROX COMPANY | 2,449 | $406K | 0.2% | $149.37 | 0.0% | COM | 189054109 |
| XOM | EXXON MOBIL CORP | 6,878 | $405K | 0.2% | $49.51 | -2.1% | COM | 30231G102 |
| FLGT | FULGENT GENETICS INC | 4,500 | $405K | 0.2% | $103.23 | -12.0% | COM | 359664109 |
| CVX | CHEVRON CORP | 3,965 | $402K | 0.2% | $83.32 | 0.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,419 | $401K | 0.2% | $42.52 | -0.5% | COM | 92343V104 |
| EWU | ISHARES TRUST MSCI UK ETF NEW | 11,311 | $365K | 0.2% | $32.69 | — | COM | 46435G334 |
| EOG | EOG RESOURCES INC | 4,321 | $357K | 0.2% | $50.41 | +16.7% | COM | 26875P101 |
| — | ABERDEEN TOTAL DYNAMIC DIVIDEN | 36,182 | $352K | 0.2% | $9.73 | — | COM | 00326L100 |
| — | ABERDEEN EMERG MARKETS EQ INCO | 41,270 | $343K | 0.2% | $9.04 | — | COM | 00301W105 |
| RVLV | REVOLVE GROUP INC | 5,200 | $336K | 0.2% | $40.72 | +59.9% | COM | 76156B107 |
| LIT | GLOBAL X LITHIUM & BATTERY TEC | 4,200 | $335K | 0.2% | $79.76 | — | COM | 37954Y855 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 3,276 | $327K | 0.2% | $101.04 | — | COM | 464288257 |
| PJAN | INNOVATOR S&P 500 POWER-JAN | 9,929 | $324K | 0.2% | $31.52 | — | COM | 45782C508 |
| REMX | VANECK RARE EARTH STRATEGIC ME | 3,050 | $308K | 0.1% | $100.98 | — | COM | 92189H805 |
| ROKU | ROKU INC CL A | 969 | $304K | 0.1% | $376.83 | 0.0% | COM | 77543R102 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 4,255 | $302K | 0.1% | $68.20 | — | COM | 46434G822 |
| TUR | ISHARES MSCI TURKEY ETF | 14,280 | $300K | 0.1% | $21.01 | — | COM | 464286715 |
| ETSY | ETSY INC | 1,458 | $299K | 0.1% | $205.28 | -1.2% | COM | 29786A106 |
| MSCI | MSCI INC | 476 | $291K | 0.1% | $399.51 | +45.9% | COM | 55354G100 |
| TTWO | TAKE TWO INTERACTV | 1,906 | $289K | 0.1% | $161.97 | 0.0% | COM | 874054109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 495 | $287K | 0.1% | $466.00 | +16.4% | COM | 883556102 |
| CRM | SALESFORCE.COM INC | 1,059 | $287K | 0.1% | $250.91 | 0.0% | COM | 79466L302 |
| IRM | IRON MOUNTAIN INC | 6,473 | $287K | 0.1% | $27.21 | +38.6% | COM | 46284V101 |
| NVDA | NVIDIA CORP | 1,397 | $287K | 0.1% | $20.72 | 0.0% | COM | 67066G104 |
| META | FACEBOOK INC | 844 | $287K | 0.1% | $357.67 | 0.0% | COM | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS | 472 | $286K | 0.1% | $617.39 | 0.0% | COM | 75886F107 |
| RKT | ROCKET COMPANIES INC | 17,522 | $286K | 0.1% | $15.37 | 0.0% | COM | 77311W101 |
| DKS | DICK'S SPORTING GOODS INC | 2,238 | $284K | 0.1% | $102.19 | 0.0% | COM | 253393102 |
| MDB | MONGODB INC | 614 | $282K | 0.1% | $309.26 | +30.2% | COM | 60937P106 |
| ACI | ALBERTSONS COS INC | 8,969 | $279K | 0.1% | $17.74 | 0.0% | COM | 013091103 |
| YETI | YETI HOLDINGS INC | 3,153 | $277K | 0.1% | $71.23 | +35.9% | COM | 98585X104 |
| SCHW | CHARLES SCHWAB CORP | 3,806 | $277K | 0.1% | $56.91 | +18.4% | COM | 808513105 |
| EWA | ISHARES INC MSCI AUSTRALIA ETF | 8,481 | $210K | 0.1% | $24.76 | — | COM | 464286103 |
| — | PROSHARES SHORT S&P500 | 11,150 | $168K | 0.1% | $15.07 | — | COM | 74347B425 |