Location: Orem, UT
CIK: 0001713558 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2019
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 1,383,353 | $40.41M | 32.0% | $29.21 | $31.71 | -7.9% | PORTFOLIO LR ETF | 78464A854 |
| EFAV | ISHARES TR | 254,121 | $16.94M | 13.4% | $66.66 | $72.10 | -7.5% | MIN VOL EAFE ETF | 46429B689 |
| SPMD | SPDR SERIES TRUST | 290,315 | $8.541M | 6.8% | $29.42 | $33.50 | -12.2% | PORTFOLIO MD ETF | 78464A847 |
| SPSM | SPDR SER TR | 292,070 | $7.699M | 6.1% | $26.36 | $30.38 | -13.2% | PORTFOLIO SM ETF | 78468R853 |
| EEMV | ISHARES INC | 108,588 | $6.067M | 4.8% | $55.87 | $59.34 | -5.8% | MIN VOL EMRG MKT | 464286533 |
| USRT | ISHARES TR | 127,777 | $5.731M | 4.5% | $44.85 | $47.16 | -4.9% | CRE U S REIT ETF | 464288521 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 93,369 | $5.588M | 4.4% | $59.85 | $60.01 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| IVV | ISHARES TR | 22,045 | $5.547M | 4.4% | $251.62 | $261.88 | -3.9% | CORE S&P500 ETF | 464287200 |
| SPTM | SPDR SERIES TRUST | 173,513 | $5.363M | 4.2% | $30.91 | $33.68 | -8.2% | PORTFOLIO TL STK | 78464A805 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 77,299 | $3.682M | 2.9% | $47.63 | $50.58 | -5.8% | DCPLND HG YLD | 46641Q878 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 73,005 | $3.454M | 2.7% | $47.31 | $50.80 | -6.9% | GLOBAL BD OPRT | 46641Q852 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 138,012 | $2.96M | 2.3% | $21.45 | $23.74 | -9.7% | NO AMER ENERGY | 33738D101 |
| IJR | ISHARES TR | 23,830 | $1.652M | 1.3% | $69.32 | $75.39 | -8.0% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 8,910 | $1.231M | 1.0% | $138.16 * | $37.75 | -8.5% | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 7,884 | $1.188M | 0.9% | $150.68 * | $37.36 | +0.8% | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 11,969 | $893K | 0.7% | $74.61 | $83.80 | -11.0% | REAL ESTATE ETF | 922908553 |
| SPDW | SPDR INDEX SHS FDS | 33,491 | $886K | 0.7% | $26.45 | $31.63 | -16.4% | PORTFOLIO DEVLPD | 78463X889 |
| IJH | ISHARES TR | 5,290 | $878K | 0.7% | $165.97 * | $36.98 | -10.2% | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,202 | $841K | 0.7% | $91.39 | $101.36 | -9.8% | S&P500 EQL WGT | 46137V357 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,972 | $490K | 0.4% | $54.61 | $56.92 | -4.1% | SHS | 337344105 |
| MSFT | MICROSOFT CORP | 4,694 | $477K | 0.4% | $101.62 * | $75.26 | +26.3% | COM | 594918104 |
| AAPL | APPLE INC | 2,753 | $434K | 0.3% | $157.65 * | $41.07 | -8.7% | COM | 037833100 |
| SPAB | SPDR SERIES TRUST | 14,489 | $404K | 0.3% | $27.88 | $28.21 | -1.3% | PORTFOLIO AGRGTE | 78464A649 |
| AMZN | AMAZON COM INC | 258 | $388K | 0.3% | $1503.88 * | $75.27 | -0.2% | COM | 023135106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 16,563 | $362K | 0.3% | $21.86 | $25.88 | -15.5% | DJ GLBL DIVID | 33734X200 |
| VTI | VANGUARD INDEX FDS | 2,758 | $352K | 0.3% | $127.63 | $133.83 | -4.6% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 6,141 | $338K | 0.3% | $55.04 | $65.20 | -15.6% | CORE MSCI EAFE | 46432F842 |
| SPEM | SPDR INDEX SHS FDS | 9,623 | $311K | 0.2% | $32.32 | $39.02 | -17.1% | PORTFOLIO EMG MK | 78463X509 |
| IWD | ISHARES TR | 2,772 | $308K | 0.2% | $111.11 | $121.16 | -8.3% | RUS 1000 VAL ETF | 464287598 |
| IJK | ISHARES TR | 1,610 | $308K | 0.2% | $191.30 * | $53.88 | -11.3% | S&P MC 400GR ETF | 464287606 |
| IUSG | ISHARES TR | 5,824 | $307K | 0.2% | $52.71 | $60.38 | -12.7% | CORE S&P US GWT | 464287671 |
| IVE | ISHARES TR | 2,802 | $283K | 0.2% | $101.00 | $110.77 | -8.7% | S&P 500 VAL ETF | 464287408 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 5,858 | $283K | 0.2% | $48.31 | $49.60 | -2.7% | CAP STRENGTH ETF | 33733E104 |
| HD | HOME DEPOT INC | 1,458 | $250K | 0.2% | $171.47 * | $167.23 | -13.5% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,217 | $248K | 0.2% | $203.78 * | $203.06 | -9.2% | COM | 22160K105 |
| ITOT | ISHARES TR | 4,364 | $248K | 0.2% | $56.83 | $59.71 | -4.9% | CORE S&P TTL STK | 464287150 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 8,841 | $241K | 0.2% | $27.26 | $29.42 | -7.4% | SHS | 336917109 |
| BA | BOEING CO | 737 | $238K | 0.2% | $322.93 * | $257.40 | +21.7% | COM | 097023105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,325 | $221K | 0.2% | $26.55 | $30.20 | -12.2% | RISNG DIVD ACHIV | 33738R506 |
| BSV | VANGUARD BD INDEX FD INC | 2,741 | $215K | 0.2% | $78.44 | $79.46 | -1.1% | SHORT TRM BOND | 921937827 |