Location: Salt Lake City, UT
CIK: 0001698091 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jun 27, 2023
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 514,510 | $75.86M | 41.1% | $147.45 * | $20.40 | +133.2% | COM | 931142103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 105,438 | $5.306M | 2.9% | $50.32 | $50.30 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 26,989 | $3.727M | 2.0% | $138.11 | $139.93 | -1.3% | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 19,853 | $3.637M | 2.0% | $183.22 | $130.43 | +40.5% | GOLD SHS | 78463V107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 65,191 | $3.311M | 1.8% | $50.79 | $50.51 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| VEA | VANGUARD TAX-MANAGED FDS | 71,674 | $3.238M | 1.8% | $45.17 | $44.79 | +0.9% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 19,250 | $3.174M | 1.7% | $164.90 | $99.48 | +63.6% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 19,769 | $2.985M | 1.6% | $151.01 * | $46.88 | +61.1% | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 14,494 | $2.958M | 1.6% | $204.10 | $131.15 | +55.6% | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,048 | $2.748M | 1.5% | $76.23 | $78.29 | -2.6% | SHRT TRM CORP BD | 92206C409 |
| COM | DIREXION SHS ETF TR | 83,500 | $2.561M | 1.4% | $30.67 | $32.01 | -4.2% | AUSPCE CMD STG | 25460E307 |
| SPTI | SPDR SER TR | 87,400 | $2.529M | 1.4% | $28.94 | $31.06 | -6.8% | PORTFLI INTRMDIT | 78464A672 |
| BND | VANGUARD BD INDEX FDS | 32,723 | $2.416M | 1.3% | $73.83 | $74.88 | -1.4% | TOTAL BND MRKT | 921937835 |
| SCZ | ISHARES TR | 39,350 | $2.342M | 1.3% | $59.51 | $58.04 | +2.5% | EAFE SML CP ETF | 464288273 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 159,182 | $2.319M | 1.3% | $14.57 | $15.10 | -3.5% | OIL FD | 46140H403 |
| EFV | ISHARES TR | 47,075 | $2.285M | 1.2% | $48.53 | $47.37 | +2.5% | EAFE VALUE ETF | 464288877 |
| VO | VANGUARD INDEX FDS | 10,620 | $2.24M | 1.2% | $210.92 * | $46.29 | +13.9% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,545 | $2.082M | 1.1% | $40.40 | $42.98 | -6.0% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 10,824 | $2.052M | 1.1% | $189.55 | $168.35 | +12.6% | SMALL CP ETF | 922908751 |
| MMIT | INDEXIQ ACTIVE ETF TR | 76,587 | $1.883M | 1.0% | $24.59 | $24.27 | +1.3% | IQ MACKAY INTRME | 45409F827 |
| XLE | SELECT SECTOR SPDR TR | 22,104 | $1.831M | 1.0% | $82.83 * | $35.40 | +17.0% | ENERGY | 81369Y506 |
| IEF | ISHARES TR | 17,199 | $1.705M | 0.9% | $99.12 | $97.60 | +1.6% | 7-10 YR TRSY BD | 464287440 |
| AGG | ISHARES TR | 15,306 | $1.525M | 0.8% | $99.64 | $108.28 | -8.0% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 3,661 | $1.505M | 0.8% | $411.05 | $330.87 | +24.2% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 20,895 | $1.494M | 0.8% | $71.52 | $67.84 | +5.4% | MSCI EAFE ETF | 464287465 |
| XLU | SELECT SECTOR SPDR TR | 20,023 | $1.355M | 0.7% | $67.69 * | $35.82 | -5.5% | SBI INT-UTILS | 81369Y886 |
| GBIL | GOLDMAN SACHS ETF TR | 13,096 | $1.311M | 0.7% | $100.14 | $99.84 | +0.3% | ACCES TREASURY | 381430529 |
| XLV | SELECT SECTOR SPDR TR | 9,968 | $1.29M | 0.7% | $129.46 | $98.15 | +31.9% | SBI HEALTHCARE | 81369Y209 |
| SUB | ISHARES TR | 10,607 | $1.11M | 0.6% | $104.68 | $105.57 | -0.8% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 10,250 | $1.104M | 0.6% | $107.74 | $110.74 | -2.7% | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SER TR | 22,051 | $1.062M | 0.6% | $48.15 | $40.33 | +19.4% | PORTFOLIO S&P500 | 78464A854 |
| BSV | VANGUARD BD INDEX FDS | 13,688 | $1.047M | 0.6% | $76.49 | $76.08 | +0.5% | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 2,519 | $1.031M | 0.6% | $409.44 | $395.73 | +3.5% | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 12,370 | $1.016M | 0.6% | $82.16 | $81.55 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 9,310 | $966K | 0.5% | $103.73 | $109.77 | -6.2% | CAP STK CL A | 02079K305 |
| IUSV | ISHARES TR | 13,081 | $965K | 0.5% | $73.78 | $52.72 | +40.0% | CORE S&P US VLU | 464287663 |
| VNQ | VANGUARD INDEX FDS | 11,236 | $933K | 0.5% | $83.04 | $94.63 | -12.2% | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,902 | $896K | 0.5% | $308.77 | $232.41 | +32.9% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 3,190 | $886K | 0.5% | $277.77 * | $24.30 | +14.2% | COM | 67066G104 |
| XLP | SELECT SECTOR SPDR TR | 11,532 | $862K | 0.5% | $74.71 | $64.48 | +15.9% | SBI CONS STPLS | 81369Y308 |
| IXN | ISHARES TR | 15,103 | $821K | 0.4% | $54.36 | $52.09 | +4.4% | GLOBAL TECH ETF | 464287291 |
| JPM | JPMORGAN CHASE & CO | 6,132 | $799K | 0.4% | $130.31 * | $83.49 | +46.0% | COM | 46625H100 |
| HYG | ISHARES TR | 10,556 | $798K | 0.4% | $75.55 | $79.09 | -4.5% | IBOXX HI YD ETF | 464288513 |
| SPDW | SPDR INDEX SHS FDS | 24,637 | $791K | 0.4% | $32.12 | $32.95 | -2.5% | PORTFOLIO DEVLPD | 78463X889 |
| META | META PLATFORMS INC | 3,709 | $786K | 0.4% | $211.94 | $238.12 | -11.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 7,138 | $737K | 0.4% | $103.29 | $122.94 | -16.0% | COM | 023135106 |
| IWM | ISHARES TR | 4,081 | $728K | 0.4% | $178.40 | $183.60 | -2.8% | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 1,876 | $706K | 0.4% | $376.07 | $378.13 | -0.5% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 2,423 | $699K | 0.4% | $288.34 * | $229.65 | +22.9% | COM | 594918104 |
| MBB | ISHARES TR | 7,282 | $690K | 0.4% | $94.73 | $98.07 | -3.4% | MBS ETF | 464288588 |
| TGT | TARGET CORP | 4,105 | $680K | 0.4% | $165.63 * | $97.75 | +53.6% | COM | 87612E106 |
| VBR | VANGUARD INDEX FDS | 4,211 | $669K | 0.4% | $158.77 | $164.41 | -3.4% | SM CP VAL ETF | 922908611 |
| XLF | SELECT SECTOR SPDR TR | 20,370 | $655K | 0.4% | $32.15 | $31.04 | +3.6% | FINANCIAL | 81369Y605 |
| IAU | ISHARES GOLD TR | 17,289 | $646K | 0.4% | $37.37 | $34.96 | +6.9% | ISHARES NEW | 464285204 |
| VOE | VANGUARD INDEX FDS | 4,721 | $633K | 0.3% | $134.07 | $135.20 | -0.8% | MCAP VL IDXVIP | 922908512 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,910 | $619K | 0.3% | $78.30 | $80.97 | -3.3% | COM | 00971T101 |
| NOC | NORTHROP GRUMMAN CORP | 1,299 | $600K | 0.3% | $461.72 * | $230.41 | +91.3% | COM | 666807102 |
| DFUV | DIMENSIONAL ETF TRUST | 17,714 | $593K | 0.3% | $33.48 | $33.19 | +0.9% | US MKTWIDE VALUE | 25434V724 |
| XOM | EXXON MOBIL CORP | 5,368 | $589K | 0.3% | $109.66 * | $86.84 | +14.8% | COM | 30231G102 |
| USHY | ISHARES TR | 16,112 | $573K | 0.3% | $35.55 | $34.57 | +2.8% | BROAD USD HIGH | 46435U853 |
| MMM | 3M CO | 5,404 | $568K | 0.3% | $105.10 * | $88.11 | -9.6% | COM | 88579Y101 |
| SPAB | SPDR SER TR | 21,512 | $555K | 0.3% | $25.79 | $28.49 | -9.5% | PORTFOLIO AGRGTE | 78464A649 |
| AGZ | ISHARES TR | 5,102 | $552K | 0.3% | $108.23 | $113.69 | -4.8% | AGENCY BOND ETF | 464288166 |
| SPYV | SPDR SER TR | 13,453 | $548K | 0.3% | $40.72 | $38.85 | +4.8% | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR SER TR | 12,313 | $541K | 0.3% | $43.94 | $39.40 | +11.5% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 14,145 | $534K | 0.3% | $37.77 | $36.64 | +3.1% | PORTFOLIO S&P600 | 78468R853 |
| IYY | ISHARES TR | 5,176 | $518K | 0.3% | $100.07 | $84.73 | +18.1% | DOW JONES US ETF | 464287846 |
| IJR | ISHARES TR | 5,290 | $512K | 0.3% | $96.70 | $98.35 | -1.7% | CORE S&P SCP ETF | 464287804 |
| HYD | VANECK ETF TRUST | 9,659 | $500K | 0.3% | $51.74 | $58.50 | -11.6% | HIGH YLD MUNIETF | 92189H409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,385 | $461K | 0.2% | $332.62 | $318.93 | +4.3% | UT SER 1 | 78467X109 |
| DFIV | DIMENSIONAL ETF TRUST | 13,655 | $440K | 0.2% | $32.23 | $30.97 | +4.1% | INTERNATNAL VAL | 25434V807 |
| NTAP | NETAPP INC | 6,386 | $408K | 0.2% | $63.85 * | $61.10 | -2.1% | COM | 64110D104 |
| SPTL | SPDR SER TR | 12,845 | $397K | 0.2% | $30.88 | $32.24 | -4.2% | PORTFOLIO LN TSR | 78464A664 |
| SPSB | SPDR SER TR | 13,378 | $396K | 0.2% | $29.63 | $31.14 | -4.9% | PORTFOLIO SHORT | 78464A474 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,483 | $380K | 0.2% | $58.54 | $59.55 | -1.7% | SHORT TERM TREAS | 92206C102 |
| CI | THE CIGNA GROUP | 1,452 | $371K | 0.2% | $255.53 * | $167.77 | +44.8% | COM | 125523100 |
| QCOM | QUALCOMM INC | 2,744 | $350K | 0.2% | $127.58 * | $129.71 | -7.6% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 729 | $345K | 0.2% | $472.59 * | $451.15 | -0.5% | COM | 91324P102 |
| LKQ | LKQ CORP | 6,045 | $343K | 0.2% | $56.76 * | $36.94 | +42.0% | COM | 501889208 |
| GD | GENERAL DYNAMICS CORP | 1,439 | $328K | 0.2% | $228.21 * | $226.01 | -4.7% | COM | 369550108 |
| ORCL | ORACLE CORP | 3,518 | $327K | 0.2% | $92.92 * | $61.33 | +46.5% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 3,292 | $327K | 0.2% | $99.21 * | $85.54 | +6.3% | COM | 20825C104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,105 | $324K | 0.2% | $153.99 | $128.06 | +20.3% | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,961 | $318K | 0.2% | $80.22 | $90.03 | -10.9% | INT-TERM CORP | 92206C870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,558 | $316K | 0.2% | $69.31 * | $50.82 | +18.9% | COM | 110122108 |
| SIGI | SELECTIVE INS GROUP INC | 3,188 | $304K | 0.2% | $95.32 * | $76.36 | +18.9% | COM | 816300107 |
| XLI | SELECT SECTOR SPDR TR | 2,905 | $294K | 0.2% | $101.18 | $92.83 | +9.0% | SBI INT-INDS | 81369Y704 |
| QQQ | INVESCO QQQ TR | 904 | $290K | 0.2% | $320.93 | $318.61 | +0.7% | UNIT SER 1 | 46090E103 |
| AYI | ACUITY BRANDS INC | 1,509 | $276K | 0.1% | $182.73 | $127.69 | +42.0% | COM | 00508Y102 |
| SDY | SPDR SER TR | 2,200 | $272K | 0.1% | $123.71 | $89.59 | +38.1% | S&P DIVID ETF | 78464A763 |
| KLAC | KLA CORP | 658 | $263K | 0.1% | $399.17 * | $337.92 | +15.1% | COM NEW | 482480100 |
| HQY | HEALTHEQUITY INC | 4,451 | $261K | 0.1% | $58.71 | $52.31 | +12.2% | COM | 42226A107 |
| SJNK | SPDR SER TR | 10,467 | $260K | 0.1% | $24.84 | $24.65 | +0.8% | BLOOMBERG SHT TE | 78468R408 |
| KIE | SPDR SER TR | 6,600 | $260K | 0.1% | $39.36 | $31.28 | +25.8% | S&P INS ETF | 78464A789 |
| SCHW | SCHWAB CHARLES CORP | 4,873 | $255K | 0.1% | $52.38 * | $47.08 | +6.8% | COM | 808513105 |
| LOW | LOWES COS INC | 1,261 | $252K | 0.1% | $199.97 * | $192.20 | -1.4% | COM | 548661107 |
| BIIB | BIOGEN INC | 900 | $250K | 0.1% | $278.03 | $212.38 | +30.9% | COM | 09062X103 |
| TIP | ISHARES TR | 2,263 | $250K | 0.1% | $110.26 | $120.14 | -8.2% | TIPS BD ETF | 464287176 |
| SLYV | SPDR SER TR | 3,250 | $248K | 0.1% | $76.18 | $63.53 | +19.9% | S&P 600 SMCP VAL | 78464A300 |
| ABBV | ABBVIE INC | 1,541 | $246K | 0.1% | $159.37 * | $137.22 | +5.0% | COM | 00287Y109 |
| FLTB | FIDELITY MERRIMACK STR TR | 5,035 | $244K | 0.1% | $48.46 | $47.76 | +1.5% | LTD TRM BD ETF | 316188200 |
| XYZ | BLOCK INC | 3,534 | $243K | 0.1% | $68.65 | $61.70 | +11.3% | CL A | 852234103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,197 | $233K | 0.1% | $72.94 | $68.01 | +7.2% | CAP STRENGTH ETF | 33733E104 |
| TSLA | TESLA INC | 1,119 | $232K | 0.1% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| AMN | AMN HEALTHCARE SVCS INC | 2,734 | $227K | 0.1% | $82.96 | $38.46 | +115.7% | COM | 001744101 |
| VHT | VANGUARD WORLD FDS | 911 | $217K | 0.1% | $238.51 | $242.45 | -1.6% | HEALTH CAR ETF | 92204A504 |
| UPS | UNITED PARCEL SERVICE INC | 1,087 | $211K | 0.1% | $193.92 * | $158.15 | +6.2% | CL B | 911312106 |
| VLO | VALERO ENERGY CORP | 1,495 | $209K | 0.1% | $139.60 * | $123.00 | +4.3% | COM | 91913Y100 |
| TJX | TJX COS INC NEW | 2,645 | $207K | 0.1% | $78.36 * | $70.72 | +6.7% | COM | 872540109 |
| SPEM | SPDR INDEX SHS FDS | 6,072 | $207K | 0.1% | $34.13 | $34.39 | -0.8% | PORTFOLIO EMG MK | 78463X509 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,377 | $202K | 0.1% | $59.96 | $65.68 | -8.7% | INTER TERM TREAS | 92206C706 |