Location: Orem, UT
CIK: 0001713558 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 20, 2018
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 1,105,007 | $34.19M | 28.2% | $30.94 | $31.57 | -2.0% | PORTFOLIO LR ETF | 78464A854 |
| EFAV | ISHARES TR | 203,629 | $15.01M | 12.4% | $73.69 | $72.47 | +1.7% | MIN VOL EAFE ETF | 46429B689 |
| IVV | ISHARES TR | 31,857 | $8.454M | 7.0% | $265.37 | $261.88 | +1.3% | CORE S&P500 ETF | 464287200 |
| SPMD | SPDR SERIES TRUST | 235,802 | $7.819M | 6.5% | $33.16 | $33.44 | -0.8% | PORTFOLIO MD ETF | 78464A847 |
| SPSM | SPDR SER TR | 231,845 | $6.937M | 5.7% | $29.92 | $30.22 | -1.0% | PORTFOLIO SM ETF | 78468R853 |
| EEMV | ISHARES INC | 90,523 | $5.643M | 4.7% | $62.34 | $59.71 | +4.4% | MIN VOL EMRG MKT | 464286533 |
| USRT | ISHARES TR | 96,466 | $4.348M | 3.6% | $45.07 | $46.84 | -3.8% | CRE U S REIT ETF | 464288521 |
| SPTM | SPDR SERIES TRUST | 127,166 | $4.174M | 3.4% | $32.82 | $33.46 | -1.9% | PORTFOLIO TL STK | 78464A805 |
| SPTS | SPDR SER TR | 129,362 | $3.839M | 3.2% | $29.68 | $29.81 | -0.4% | PORTFOLIO SH TSR | 78468R101 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 55,176 | $2.779M | 2.3% | $50.37 | $51.11 | -1.5% | GLOBAL BD OPRT | 46641Q852 |
| IJR | ISHARES TR | 34,929 | $2.69M | 2.2% | $77.01 | $75.39 | +2.2% | CORE S&P SCP ETF | 464287804 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 51,601 | $2.579M | 2.1% | $49.98 | $51.03 | -2.1% | DCPLND HG YLD | 46641Q878 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 109,661 | $2.402M | 2.0% | $21.90 | $23.91 | -8.4% | NO AMER ENERGY | 33738D101 |
| VO | VANGUARD INDEX FDS | 12,906 | $1.99M | 1.6% | $154.19 * | $37.75 | +2.1% | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 9,629 | $1.493M | 1.2% | $155.05 * | $37.36 | +3.8% | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 19,398 | $1.464M | 1.2% | $75.47 | $83.80 | -9.9% | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 7,066 | $1.325M | 1.1% | $187.52 * | $36.98 | +1.4% | CORE S&P MCP ETF | 464287507 |
| — | RYDEX ETF TRUST | 11,222 | $1.116M | 0.9% | $99.45 | $101.06 | — | GUG S&P500 EQ WT | 78355W106 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 52,281 | $935K | 0.8% | $17.88 | $19.00 | -5.9% | MULTI ASSET DI | 33738R100 |
| SPDW | SPDR INDEX SHS FDS | 25,450 | $800K | 0.7% | $31.43 | $32.09 | -2.1% | PORTFOLIO DEVLPD | 78463X889 |
| BSV | VANGUARD BD INDEX FD INC | 10,132 | $795K | 0.7% | $78.46 | $79.46 | -1.3% | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 11,198 | $738K | 0.6% | $65.90 | $65.20 | +1.0% | CORE MSCI EAFE | 46432F842 |
| FVD | FIRST TR VALUE LINE DIVID IN | 24,671 | $737K | 0.6% | $29.87 | $30.46 | -1.9% | SHS | 33734H106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 27,768 | $711K | 0.6% | $25.61 | $25.88 | -1.1% | DJ GLBL DIVID | 33734X200 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 11,491 | $678K | 0.6% | $59.00 | $56.92 | +3.6% | SHS | 337344105 |
| VTI | VANGUARD INDEX FDS | 4,828 | $655K | 0.5% | $135.67 | $133.83 | +1.4% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 10,194 | $616K | 0.5% | $60.43 | $59.59 | +1.5% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 5,539 | $506K | 0.4% | $91.35 * | $75.26 | +12.1% | COM | 594918104 |
| AAPL | APPLE INC | 2,668 | $448K | 0.4% | $167.92 * | $39.08 | +0.9% | COM | 037833100 |
| SPAB | SPDR SERIES TRUST | 15,439 | $435K | 0.4% | $28.18 | $28.21 | -0.2% | PORTFOLIO AGRGTE | 78464A649 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 14,940 | $422K | 0.3% | $28.25 | $29.43 | -4.1% | SHS | 336917109 |
| IJK | ISHARES TR | 1,700 | $371K | 0.3% | $218.24 * | $53.88 | +1.3% | S&P MC 400GR ETF | 464287606 |
| AMZN | AMAZON COM INC | 254 | $368K | 0.3% | $1448.82 * | $55.02 | +31.5% | COM | 023135106 |
| IVE | ISHARES TR | 3,143 | $344K | 0.3% | $109.45 | $110.79 | -1.3% | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 2,724 | $327K | 0.3% | $120.04 | $121.18 | -1.0% | RUS 1000 VAL ETF | 464287598 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 5,803 | $293K | 0.2% | $50.49 | $49.60 | +2.0% | CAP STRENGTH ETF | 33733E104 |
| SPEM | SPDR INDEX SHS FDS | 7,367 | $290K | 0.2% | $39.36 | $40.07 | -1.9% | PORTFOLIO EMG MK | 78463X509 |
| ITB | ISHARES TR | 7,085 | $280K | 0.2% | $39.52 | $40.50 | -2.5% | US HOME CONS ETF | 464288752 |
| BA | BOEING CO | 805 | $264K | 0.2% | $327.95 * | $257.40 | +22.0% | COM | 097023105 |
| HD | HOME DEPOT INC | 1,362 | $243K | 0.2% | $178.41 * | $141.67 | +4.2% | COM | 437076102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,500 | $232K | 0.2% | $42.18 | $41.85 | +0.8% | MATERIALS ALPH | 33734X168 |
| IJJ | ISHARES TR | 1,494 | $231K | 0.2% | $154.62 * | $78.05 | -1.0% | S&P MC 400VL ETF | 464287705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,883 | $229K | 0.2% | $46.90 | $44.69 | +5.1% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,146 | $228K | 0.2% | $44.31 | $44.18 | +0.2% | FTSE DEV MKT ETF | 921943858 |
| COST | COSTCO WHSL CORP NEW | 1,133 | $213K | 0.2% | $188.00 * | $154.45 | +9.6% | COM | 22160K105 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 3,394 | $213K | 0.2% | $62.76 | $63.87 | -1.6% | DEV MRK EX US | 33737J174 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,457 | $202K | 0.2% | $58.43 | $56.90 | +2.7% | COM SHS | 33734K109 |