Location: Orem, UT
CIK: 0001713558 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 16, 2019
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 1,421,555 | $48.52M | 32.4% | $34.13 * | $31.71 | +4.8% | PORTFOLIO LR ETF | 78464A854 |
| EFAV | ISHARES TR | 270,166 | $19.46M | 13.0% | $72.02 | $71.98 | +0.0% | MIN VOL EAFE ETF | 46429B689 |
| SPMD | SPDR SERIES TRUST | 302,571 | $10.45M | 7.0% | $34.52 * | $33.47 | -0.4% | PORTFOLIO MD ETF | 78464A847 |
| SPSM | SPDR SER TR | 309,612 | $9.666M | 6.5% | $31.22 * | $30.34 | -0.4% | PORTFOLIO SM ETF | 78468R853 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 184,806 | $9.305M | 6.2% | $50.35 | $50.26 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| USRT | ISHARES TR | 136,277 | $7.137M | 4.8% | $52.37 | $47.31 | +9.3% | CRE U S REIT ETF | 464288521 |
| EEMV | ISHARES INC | 113,967 | $6.827M | 4.6% | $59.90 | $59.30 | -0.0% | MIN VOL EMRG MKT | 464286533 |
| SPTM | SPDR SERIES TRUST | 172,972 | $6.253M | 4.2% | $36.15 * | $33.68 | +4.4% | PORTFOLIO TL STK | 78464A805 |
| IVV | ISHARES TR | 19,807 | $5.787M | 3.9% | $292.17 * | $261.88 | +8.7% | CORE S&P500 ETF | 464287200 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 81,040 | $4.002M | 2.7% | $49.38 | $50.57 | -3.0% | GLOBAL BD OPRT | 46641Q852 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 150,222 | $3.742M | 2.5% | $24.91 | $23.74 | +4.2% | NO AMER ENERGY | 33738D101 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 53,245 | $2.71M | 1.8% | $50.90 | $50.58 | -0.4% | DCPLND HG YLD | 46641Q878 |
| IVW | ISHARES TR | 8,971 | $1.582M | 1.1% | $176.35 * | $37.80 | +14.0% | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 19,170 | $1.528M | 1.0% | $79.71 * | $75.39 | +2.3% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 7,578 | $1.259M | 0.8% | $166.14 * | $37.75 | +6.5% | MID CAP ETF | 922908629 |
| SPDW | SPDR INDEX SHS FDS | 37,089 | $1.11M | 0.7% | $29.93 * | $31.32 | -6.7% | PORTFOLIO DEVLPD | 78463X889 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,902 | $1.067M | 0.7% | $107.76 * | $101.32 | +3.1% | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 4,552 | $894K | 0.6% | $196.40 * | $36.98 | +2.4% | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 7,472 | $658K | 0.4% | $88.06 | $83.80 | +3.7% | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 4,605 | $557K | 0.4% | $120.96 * | $75.26 | +47.3% | COM | 594918104 |
| AAPL | APPLE INC | 2,761 | $549K | 0.4% | $198.84 * | $41.07 | +10.4% | COM | 037833100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 7,956 | $530K | 0.4% | $66.62 * | $56.92 | +12.9% | SHS | 337344105 |
| SPAB | SPDR SERIES TRUST | 16,981 | $481K | 0.3% | $28.33 | $28.19 | +1.2% | PORTFOLIO AGRGTE | 78464A649 |
| AMZN | AMAZON COM INC | 258 | $476K | 0.3% | $1844.96 * | $75.27 | +18.3% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 3,132 | $466K | 0.3% | $148.79 * | $134.51 | +7.6% | TOTAL STK MKT | 922908769 |
| SPEM | SPDR INDEX SHS FDS | 10,801 | $396K | 0.3% | $36.66 * | $38.56 | -7.3% | PORTFOLIO EMG MK | 78463X509 |
| IJK | ISHARES TR | 1,615 | $364K | 0.2% | $225.39 * | $53.88 | +1.7% | S&P MC 400GR ETF | 464287606 |
| IUSG | ISHARES TR | 5,843 | $360K | 0.2% | $61.61 * | $60.38 | -0.1% | CORE S&P US GWT | 464287671 |
| IWD | ISHARES TR | 2,787 | $353K | 0.2% | $126.66 * | $121.16 | +1.9% | RUS 1000 VAL ETF | 464287598 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 5,876 | $325K | 0.2% | $55.31 * | $49.60 | +8.9% | CAP STRENGTH ETF | 33733E104 |
| IVE | ISHARES TR | 2,773 | $322K | 0.2% | $116.12 * | $110.77 | +1.8% | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 1,513 | $308K | 0.2% | $203.57 * | $166.78 | -2.4% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,220 | $295K | 0.2% | $241.80 * | $203.06 | +8.3% | COM | 22160K105 |
| IEFA | ISHARES TR | 4,560 | $284K | 0.2% | $62.28 * | $65.20 | -6.8% | CORE MSCI EAFE | 46432F842 |
| BA | BOEING CO | 743 | $282K | 0.2% | $379.54 | $257.40 | +44.7% | COM | 097023105 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 8,908 | $271K | 0.2% | $30.42 | $29.42 | +2.5% | SHS | 336917109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,355 | $261K | 0.2% | $31.24 * | $30.20 | -1.2% | RISNG DIVD ACHIV | 33738R506 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,755 | $245K | 0.2% | $51.52 * | $48.97 | +2.4% | ALLWRLD EX US | 922042775 |
| ITOT | ISHARES TR | 3,656 | $242K | 0.2% | $66.19 * | $59.71 | +7.9% | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,648 | $203K | 0.1% | $43.67 * | $41.18 | +3.2% | FTSE EMR MKT ETF | 922042858 |