Location: Provo, UT
CIK: 0001497637 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 52,719 | $23.81M | 11.9% | $443.35 | — | COM | 78462F103 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTL | 286,674 | $9.383M | 4.7% | $32.90 | — | COM | 381430107 |
| BX | BLACKSTONE GROUP LP/THE | 58,903 | $7.477M | 3.7% | $99.58 | +7.6% | COM | 09260D107 |
| IWD | Russell 1000 Value Index ETF - | 44,939 | $7.459M | 3.7% | $159.12 | — | COM | 464287598 |
| AAPL | APPLE INC | 35,646 | $6.224M | 3.1% | $143.90 | +14.5% | COM | 037833100 |
| FCTR | FIRST TRUST LUNT US FACTOR ROT | 175,247 | $5.739M | 2.9% | $33.64 | — | COM | 33733E872 |
| MSFT | MICROSOFT CORP | 18,144 | $5.594M | 2.8% | $224.46 | +29.8% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 1,615 | $5.265M | 2.6% | $157.16 | -1.7% | COM | 023135106 |
| TSLA | TESLA INC | 4,797 | $5.169M | 2.6% | $279.17 | +11.6% | COM | 88160R101 |
| COST | COSTCO WHOLESALE CO | 8,936 | $5.146M | 2.6% | $398.52 | +25.7% | COM | 22160K105 |
| GOOGL | ALPHABET INC. CLASS A | 1,761 | $4.898M | 2.5% | $100.15 | +34.6% | COM | 02079K305 |
| KKR | KKR & CO INC -A | 73,447 | $4.294M | 2.2% | $62.35 | -2.4% | COM | 48251W104 |
| EXPE | EXPEDIA GROUP INC | 21,877 | $4.281M | 2.1% | $172.58 | +7.5% | COM | 30212P303 |
| NEE | NEXTERA ENERGY INC | 49,563 | $4.198M | 2.1% | $72.07 | 0.0% | COM | 65339F101 |
| V | VISA INC | 18,819 | $4.173M | 2.1% | $203.62 | +3.2% | COM | 92826C839 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 67,832 | $4.165M | 2.1% | $62.28 | — | COM | 46641Q332 |
| NKE | NIKE INC CLASS B | 29,772 | $4.006M | 2.0% | $128.96 | +2.3% | COM | 654106103 |
| HD | HOME DEPOT INC | 13,147 | $3.935M | 2.0% | $309.44 | +1.5% | COM | 437076102 |
| LOW | LOWE'S COS INC | 18,202 | $3.68M | 1.8% | $213.02 | +0.2% | COM | 548661107 |
| EUFN | European Financial ETF - iShar | 178,939 | $3.384M | 1.7% | $19.48 | — | COM | 464289180 |
| NFLX | NETFLIX INC | 8,977 | $3.363M | 1.7% | $62.43 | -33.3% | COM | 64110L106 |
| NVDA | NVIDIA CORP | 11,783 | $3.215M | 1.6% | $24.64 | +1.6% | COM | 67066G104 |
| RH | RH COMMON STOCK | 9,672 | $3.154M | 1.6% | $589.64 | -32.1% | COM | 74967X103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 19,428 | $3.088M | 1.5% | $147.66 | — | COM | 81369Y803 |
| XLE | ENERGY SELECT SECTOR SPDR | 39,707 | $3.035M | 1.5% | $76.43 | — | COM | 81369Y506 |
| IVV | ISHARES CORE S&P 500 ETF | 6,586 | $2.988M | 1.5% | $408.90 | — | COM | 464287200 |
| EL | ESTEE LAUDER COMPANIES-CL A | 10,275 | $2.798M | 1.4% | $304.69 | -7.4% | COM | 518439104 |
| XLV | HEALTH CARE SELECT SECTOR | 19,791 | $2.711M | 1.4% | $128.89 | — | COM | 81369Y209 |
| EMQQ | EMERGING MRKTS INTERNET & EC E | 74,517 | $2.442M | 1.2% | $58.92 | — | COM | 301505889 |
| TGT | TARGET CORPORATION COMMON STOC | 11,207 | $2.378M | 1.2% | $194.83 | -1.8% | COM | 87612E106 |
| CBRE | CBRE GROUP INC A | 23,221 | $2.125M | 1.1% | $97.43 | 0.0% | COM | 12504L109 |
| NIO | NIO INC - ADR | 92,306 | $1.943M | 1.0% | $38.30 | — | ADR | 62914V106 |
| JPIN | JPM DIV RET INTL EQ ETF | 27,440 | $1.55M | 0.8% | $60.11 | — | COM | 46641Q209 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 24,894 | $1.53M | 0.8% | $57.44 | — | COM | 46434G772 |
| JNJ | JOHNSON & JOHNSON | 8,241 | $1.461M | 0.7% | $145.92 | +4.0% | COM | 478160104 |
| NORW | GLOBAL X MSCI NORWAY ETF | 44,776 | $1.429M | 0.7% | $31.46 | — | COM | 37950E101 |
| EWZ | ISHARES MSCI BRAZIL ETF | 37,661 | $1.424M | 0.7% | $38.49 | — | COM | 464286400 |
| EWU | ISHARES TRUST MSCI UK ETF NEW | 39,566 | $1.331M | 0.7% | $33.64 | — | COM | 46435G334 |
| EWO | ISHARES INC MSCI AUSTRIA ETF | 60,573 | $1.308M | 0.7% | $22.95 | — | COM | 464286202 |
| ECH | ISHARES INC MSCI CHILE ETF | 44,557 | $1.295M | 0.6% | $28.26 | — | COM | 464286640 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 38,084 | $1.29M | 0.6% | $37.63 | — | COM | 381430206 |
| ASML | ASML HOLDING NV | 1,861 | $1.243M | 0.6% | $694.53 | — | ADR | N07059210 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 21,991 | $1.221M | 0.6% | $55.52 | — | COM | 464286780 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 34,448 | $1.217M | 0.6% | $35.33 | — | COM | 464286707 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,342 | $1.179M | 0.6% | $281.43 | +14.9% | COM | 084670702 |
| ABNB | AIRBNB INC CLASS A | 6,400 | $1.099M | 0.6% | $173.61 | -8.3% | COM | 009066101 |
| EWG | ISHARES INC MSCI GERMANY ETF | 37,691 | $1.07M | 0.5% | $33.19 | — | COM | 464286806 |
| TMUS | T-MOBILE US INC | 8,000 | $1.027M | 0.5% | $115.07 | 0.0% | COM | 872590104 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 16,655 | $1.026M | 0.5% | $61.60 | — | COM | 46434G822 |
| — | GABELLI DIVIDEND & INCOME TRUS | 40,636 | $1.001M | 0.5% | $22.53 | — | COM | 36242H104 |
| EWC | ISHARES INC MSCI CDA ETF | 24,320 | $978K | 0.5% | $35.04 | — | COM | 464286509 |
| EWY | ISHARES INC MSCI STH KOREA ETF | 10,822 | $771K | 0.4% | $67.62 | — | COM | 464286772 |
| XOM | EXXON MOBIL CORP | 8,682 | $717K | 0.4% | $50.58 | +34.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 5,109 | $696K | 0.3% | $131.87 | +1.4% | COM | 46625H100 |
| CVX | CHEVRON CORP | 4,194 | $683K | 0.3% | $85.63 | +43.3% | COM | 166764100 |
| SPG | SIMON PROPERTY GROUP INC | 4,981 | $655K | 0.3% | $117.69 | -2.7% | COM | 828806109 |
| KO | COCA-COLA CO/THE | 10,413 | $646K | 0.3% | $49.21 | +9.9% | COM | 191216100 |
| MS | MORGAN STANLEY | 7,378 | $645K | 0.3% | $85.79 | -1.4% | COM | 617446448 |
| GIS | GENERAL MILLS INC | 9,443 | $639K | 0.3% | $51.67 | +13.7% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,509 | $637K | 0.3% | $41.85 | -0.8% | COM | 92343V104 |
| PFE | PFIZER INC | 11,836 | $613K | 0.3% | $31.41 | +35.2% | COM | 717081103 |
| PAVE | US Infrastructure ETF - Global | 21,500 | $608K | 0.3% | $25.97 | — | COM | 37954Y673 |
| AMD | ADVANCED MICRO DEVICES | 5,491 | $600K | 0.3% | $125.34 | -4.8% | COM | 007903107 |
| CLX | CLOROX COMPANY | 4,293 | $597K | 0.3% | $144.96 | -7.0% | COM | 189054109 |
| EWD | ISHARES INC MSCI SWEDEN ETF | 14,044 | $546K | 0.3% | $38.96 | — | COM | 464286756 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 5,406 | $539K | 0.3% | $102.92 | — | COM | 464288257 |
| REMX | VANECK RARE EARTH STRATEGIC ME | 4,400 | $520K | 0.3% | $106.26 | — | COM | 92189H805 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY | 13,670 | $513K | 0.3% | $37.53 | — | COM | 26922A289 |
| MRNA | MODERNA INC | 2,875 | $495K | 0.2% | $230.35 | -26.9% | COM | 60770K107 |
| EZU | ISHARES MSCI EUROZONE ETF | 11,425 | $494K | 0.2% | $49.35 | — | COM | 464286608 |
| REGN | REGENERON PHARMACEUTICALS | 676 | $472K | 0.2% | $620.37 | +1.4% | COM | 75886F107 |
| LIT | GLOBAL X LITHIUM & BATTERY TEC | 6,050 | $466K | 0.2% | $78.92 | — | COM | 37954Y855 |
| META | META PLATFORMS INC | 2,032 | $452K | 0.2% | $296.47 | -16.3% | COM | 30303M102 |
| CZR | CAESARS ENTERTAINMENT INC | 5,772 | $447K | 0.2% | $95.96 | -16.3% | COM | 12769G100 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,950 | $418K | 0.2% | $177.17 | 0.0% | COM | 911312106 |
| ETSY | ETSY INC | 3,272 | $407K | 0.2% | $173.89 | -14.5% | COM | 29786A106 |
| SHOP | SHOPIFY INC | 585 | $395K | 0.2% | $123.90 | -33.7% | COM | 82509L107 |
| COIN | COINBASE GLOBAL INC - CLASS A | 2,044 | $388K | 0.2% | $259.62 | -24.7% | COM | 19260Q107 |
| ABBV | ABBVIE INC | 2,218 | $360K | 0.2% | $90.42 | +39.8% | COM | 00287Y109 |
| IRM | IRON MOUNTAIN INC | 6,473 | $359K | 0.2% | $27.21 | +50.5% | COM | 46284V101 |
| PJAN | INNOVATOR S&P 500 POWER-JAN | 9,929 | $323K | 0.2% | $31.52 | — | COM | 45782C508 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 3,885 | $290K | 0.1% | $71.29 | — | COM | 92189F643 |
| ELV | ANTHEM INC | 573 | $281K | 0.1% | $432.66 | 0.0% | COM | 036752103 |
| DE | DEERE & CO | 676 | $281K | 0.1% | $363.01 | 0.0% | COM | 244199105 |
| FLGT | FULGENT GENETICS INC | 4,500 | $281K | 0.1% | $103.23 | -36.2% | COM | 359664109 |
| UNP | UNION PACIFIC CORP | 1,030 | $281K | 0.1% | $230.57 | 0.0% | COM | 907818108 |
| UNH | UNITEDHEALTH GRP INC | 547 | $279K | 0.1% | $451.15 | 0.0% | COM | 91324P102 |
| RVLV | REVOLVE GROUP INC | 5,200 | $279K | 0.1% | $40.72 | +24.7% | COM | 76156B107 |
| PLD | PROLOGIS INC | 1,720 | $278K | 0.1% | $114.18 | +18.6% | COM | 74340W103 |
| ACI | ALBERTSONS COS INC | 8,372 | $278K | 0.1% | $18.08 | +16.8% | COM | 013091103 |
| MDB | MONGODB INC | 614 | $272K | 0.1% | $309.26 | +26.4% | COM | 60937P106 |
| — | TEMPLETON EMERGING MARKETS FUN | 19,765 | $272K | 0.1% | $16.04 | — | COM | 880191101 |
| — | ABERDEEN TOTAL DYNAMIC DIVIDEN | 28,153 | $271K | 0.1% | $9.73 | — | COM | 00326L100 |
| HPQ | HP INC | 7,093 | $257K | 0.1% | $32.05 | 0.0% | COM | 40434L105 |
| FXI | ISHARES TRUST CHINA LG-CAP ETF | 8,000 | $256K | 0.1% | $32.00 | — | COM | 464287184 |
| FVRR | FIVERR INTERNATIONAL LTD | 3,199 | $243K | 0.1% | $208.85 | -62.1% | COM | M4R82T106 |
| MO | ALTRIA GROUP INC | 3,966 | $207K | 0.1% | $37.13 | 0.0% | COM | 02209S103 |