Location: Orem, UT
CIK: 0001713558 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 15, 2019
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 1,494,740 | $51.63M | 32.7% | $34.54 | $31.82 | +8.5% | PORTFOLIO LR ETF | 78464A854 |
| EFAV | ISHARES TR | 288,806 | $20.98M | 13.3% | $72.64 | $71.98 | +0.9% | MIN VOL EAFE ETF | 46429B689 |
| SPMD | SPDR SERIES TRUST | 323,041 | $11.01M | 7.0% | $34.07 | $33.48 | +1.8% | PORTFOLIO MD ETF | 78464A847 |
| SPSM | SPDR SERIES TRUST | 332,185 | $10.18M | 6.4% | $30.64 | $30.34 | +1.0% | PORTFOLIO SM ETF | 78468R853 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 194,839 | $9.818M | 6.2% | $50.39 | $50.26 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| USRT | ISHARES TR | 141,393 | $7.355M | 4.7% | $52.02 | $47.48 | +9.6% | CRE U S REIT ETF | 464288521 |
| EEMV | ISHARES INC | 122,151 | $7.19M | 4.6% | $58.86 | $59.24 | -0.6% | MIN VOL EMRG MKT | 464286533 |
| SPTM | SPDR SERIES TRUST | 184,537 | $6.728M | 4.3% | $36.46 | $33.82 | +7.8% | PORTFOLIO TL STK | 78464A805 |
| IVV | ISHARES TR | 19,924 | $5.873M | 3.7% | $294.77 | $261.88 | +12.6% | CORE S&P500 ETF | 464287200 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 84,366 | $4.27M | 2.7% | $50.61 | $50.54 | +0.2% | GLOBAL BD OPRT | 46641Q852 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 157,941 | $3.972M | 2.5% | $25.15 | $23.79 | +5.7% | NO AMER ENERGY | 33738D101 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 55,853 | $2.855M | 1.8% | $51.12 | $50.58 | +1.1% | DCPLND HG YLD | 46641Q878 |
| IVW | ISHARES TR | 9,008 | $1.615M | 1.0% | $179.29 * | $37.80 | +18.5% | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 19,611 | $1.535M | 1.0% | $78.27 | $75.44 | +3.8% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 7,664 | $1.281M | 0.8% | $167.15 * | $37.78 | +10.6% | MID CAP ETF | 922908629 |
| SPDW | SPDR INDEX SHS FDS | 40,111 | $1.187M | 0.8% | $29.59 | $31.18 | -5.1% | PORTFOLIO DEVLPD | 78463X889 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,947 | $1.072M | 0.7% | $107.77 | $101.32 | +6.4% | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 4,652 | $904K | 0.6% | $194.33 * | $37.01 | +5.0% | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 7,472 | $653K | 0.4% | $87.39 | $83.80 | +4.3% | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 4,356 | $584K | 0.4% | $134.07 * | $75.26 | +67.9% | COM | 594918104 |
| AAPL | APPLE INC | 2,715 | $537K | 0.3% | $197.79 * | $41.07 | +15.5% | COM | 037833100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 7,733 | $515K | 0.3% | $66.60 | $56.92 | +17.1% | SHS | 337344105 |
| AMZN | AMAZON COM INC | 262 | $496K | 0.3% | $1893.13 * | $75.54 | +25.3% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 3,139 | $471K | 0.3% | $150.05 | $134.51 | +11.6% | TOTAL STK MKT | 922908769 |
| SPAB | SPDR SERIES TRUST | 15,926 | $465K | 0.3% | $29.20 | $28.19 | +3.5% | PORTFOLIO AGRGTE | 78464A649 |
| SPEM | SPDR INDEX SHS FDS | 11,645 | $417K | 0.3% | $35.81 | $38.33 | -6.6% | PORTFOLIO EMG MK | 78463X509 |
| IUSG | ISHARES TR | 5,937 | $372K | 0.2% | $62.66 | $60.40 | +3.8% | CORE S&P US GWT | 464287671 |
| IJK | ISHARES TR | 1,619 | $366K | 0.2% | $226.07 * | $53.88 | +5.0% | S&P MC 400GR ETF | 464287606 |
| IWD | ISHARES TR | 2,803 | $357K | 0.2% | $127.36 | $121.16 | +5.0% | RUS 1000 VAL ETF | 464287598 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 5,892 | $333K | 0.2% | $56.52 | $49.60 | +13.8% | CAP STRENGTH ETF | 33733E104 |
| IVE | ISHARES TR | 2,789 | $325K | 0.2% | $116.53 | $110.77 | +5.2% | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 1,222 | $323K | 0.2% | $264.32 * | $203.06 | +18.5% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,474 | $307K | 0.2% | $208.28 * | $166.78 | +6.5% | COM | 437076102 |
| IEFA | ISHARES TR | 4,649 | $285K | 0.2% | $61.30 | $65.12 | -5.7% | CORE MSCI EAFE | 46432F842 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 8,982 | $275K | 0.2% | $30.62 | $29.42 | +4.1% | SHS | 336917109 |
| BA | BOEING CO | 744 | $271K | 0.2% | $364.25 | $257.40 | +38.9% | COM | 097023105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,390 | $261K | 0.2% | $31.11 | $30.20 | +2.9% | RISNG DIVD ACHIV | 33738R506 |
| ITOT | ISHARES TR | 3,674 | $245K | 0.2% | $66.68 | $59.71 | +11.6% | CORE S&P TTL STK | 464287150 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,755 | $242K | 0.2% | $50.89 | $48.97 | +4.1% | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INC | 849 | $225K | 0.1% | $265.02 * | $241.35 | +5.7% | CL A | 57636Q104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,597 | $202K | 0.1% | $77.78 | $76.03 | +2.5% | US EQTY OPPT ETF | 336920103 |