Location: Salt Lake City, UT
CIK: 0001698091 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 30, 2023
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 512,463 | $80.55M | 41.6% | $157.18 * | $20.40 | +149.5% | COM | 931142103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 97,102 | $4.869M | 2.5% | $50.14 | $50.30 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| GLD | SPDR GOLD TR | 21,679 | $3.865M | 2.0% | $178.27 | $134.92 | +32.1% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 19,031 | $3.692M | 1.9% | $193.97 | $99.48 | +92.7% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 19,925 | $3.464M | 1.8% | $173.86 * | $46.88 | +85.4% | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 74,249 | $3.429M | 1.8% | $46.18 | $44.83 | +3.0% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 14,714 | $3.241M | 1.7% | $220.28 | $132.31 | +66.5% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 22,630 | $3.216M | 1.7% | $142.10 | $139.93 | +1.5% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 42,433 | $3.084M | 1.6% | $72.69 | $74.51 | -2.4% | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,623 | $2.771M | 1.4% | $75.66 | $78.25 | -3.3% | SHRT TRM CORP BD | 92206C409 |
| COM | DIREXION SHS ETF TR | 92,193 | $2.713M | 1.4% | $29.43 | $31.90 | -7.7% | AUSPCE CMD STG | 25460E307 |
| JMST | J P MORGAN EXCHANGE TRADED F | 51,037 | $2.585M | 1.3% | $50.65 | $50.51 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| SPTI | SPDR SER TR | 91,129 | $2.578M | 1.3% | $28.29 | $30.97 | -8.6% | PORTFLI INTRMDIT | 78464A672 |
| VO | VANGUARD INDEX FDS | 11,145 | $2.454M | 1.3% | $220.16 * | $46.58 | +18.2% | MID CAP ETF | 922908629 |
| SCZ | ISHARES TR | 40,443 | $2.385M | 1.2% | $58.98 | $58.09 | +1.5% | EAFE SML CP ETF | 464288273 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 165,037 | $2.33M | 1.2% | $14.12 | $15.08 | -6.3% | OIL FD | 46140H403 |
| EFV | ISHARES TR | 46,992 | $2.3M | 1.2% | $48.94 | $47.37 | +3.3% | EAFE VALUE ETF | 464288877 |
| VB | VANGUARD INDEX FDS | 10,944 | $2.177M | 1.1% | $198.90 | $168.57 | +18.0% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,641 | $2.101M | 1.1% | $40.68 | $42.98 | -5.3% | FTSE EMR MKT ETF | 922042858 |
| MMIT | INDEXIQ ACTIVE ETF TR | 81,662 | $1.989M | 1.0% | $24.36 | $24.28 | +0.3% | IQ MACKAY INTRME | 45409F827 |
| IVV | ISHARES TR | 3,678 | $1.639M | 0.8% | $445.68 | $330.87 | +34.7% | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 19,875 | $1.613M | 0.8% | $81.17 * | $35.40 | +14.6% | ENERGY | 81369Y506 |
| IEF | ISHARES TR | 16,071 | $1.552M | 0.8% | $96.60 | $97.60 | -1.0% | 7-10 YR TRSY BD | 464287440 |
| EFA | ISHARES TR | 20,618 | $1.495M | 0.8% | $72.50 | $67.84 | +6.9% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 15,109 | $1.48M | 0.8% | $97.95 | $108.28 | -9.5% | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 3,446 | $1.458M | 0.8% | $423.02 * | $24.96 | +69.4% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 10,302 | $1.367M | 0.7% | $132.73 | $99.24 | +33.7% | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 20,150 | $1.319M | 0.7% | $65.44 * | $35.82 | -8.6% | SBI INT-UTILS | 81369Y886 |
| GBIL | GOLDMAN SACHS ETF TR | 12,239 | $1.225M | 0.6% | $100.07 | $99.84 | +0.2% | ACCES TREASURY | 381430529 |
| SPYM | SPDR SER TR | 23,453 | $1.222M | 0.6% | $52.11 | $40.87 | +27.5% | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 2,701 | $1.197M | 0.6% | $443.33 | $397.34 | +11.6% | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 15,172 | $1.147M | 0.6% | $75.57 | $76.09 | -0.7% | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 9,347 | $1.119M | 0.6% | $119.70 | $109.77 | +8.2% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 10,250 | $1.094M | 0.6% | $106.73 | $110.74 | -3.6% | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 3,621 | $1.039M | 0.5% | $286.98 | $238.12 | +19.7% | CL A | 30303M102 |
| IUSV | ISHARES TR | 13,081 | $1.024M | 0.5% | $78.26 | $52.72 | +48.5% | CORE S&P US VLU | 464287663 |
| SHY | ISHARES TR | 12,370 | $1.003M | 0.5% | $81.08 | $81.55 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,828 | $964K | 0.5% | $341.00 | $232.41 | +46.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 7,383 | $962K | 0.5% | $130.36 | $122.65 | +6.3% | COM | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 12,733 | $944K | 0.5% | $74.17 | $65.48 | +13.3% | SBI CONS STPLS | 81369Y308 |
| IXN | ISHARES TR | 15,103 | $939K | 0.5% | $62.19 | $52.09 | +19.4% | GLOBAL TECH ETF | 464287291 |
| SPDW | SPDR INDEX SHS FDS | 26,661 | $868K | 0.4% | $32.54 | $32.93 | -1.2% | PORTFOLIO DEVLPD | 78463X889 |
| SUB | ISHARES TR | 8,117 | $844K | 0.4% | $104.04 | $105.57 | -1.4% | SHRT NAT MUN ETF | 464288158 |
| VNQ | VANGUARD INDEX FDS | 9,974 | $833K | 0.4% | $83.56 | $94.63 | -11.7% | REAL ESTATE ETF | 922908553 |
| MBB | ISHARES TR | 8,850 | $825K | 0.4% | $93.26 | $97.36 | -4.2% | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 2,382 | $811K | 0.4% | $340.48 | $229.65 | +45.5% | COM | 594918104 |
| HYG | ISHARES TR | 10,557 | $793K | 0.4% | $75.07 | $79.09 | -5.1% | IBOXX HI YD ETF | 464288513 |
| VOO | VANGUARD INDEX FDS | 1,903 | $775K | 0.4% | $407.28 | $378.24 | +7.7% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 4,081 | $764K | 0.4% | $187.27 | $183.60 | +2.0% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 5,122 | $745K | 0.4% | $145.44 * | $83.49 | +64.3% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 20,775 | $700K | 0.4% | $33.71 | $31.07 | +8.5% | FINANCIAL | 81369Y605 |
| IAU | ISHARES GOLD TR | 19,228 | $700K | 0.4% | $36.39 | $35.21 | +3.3% | ISHARES NEW | 464285204 |
| VOE | VANGUARD INDEX FDS | 4,342 | $601K | 0.3% | $138.38 | $135.20 | +2.4% | MCAP VL IDXVIP | 922908512 |
| NOC | NORTHROP GRUMMAN CORP | 1,299 | $592K | 0.3% | $455.80 * | $230.41 | +89.6% | COM | 666807102 |
| DFUV | DIMENSIONAL ETF TRUST | 17,083 | $589K | 0.3% | $34.50 | $33.19 | +3.9% | US MKTWIDE VALUE | 25434V724 |
| VBR | VANGUARD INDEX FDS | 3,524 | $583K | 0.3% | $165.42 | $164.41 | +0.6% | SM CP VAL ETF | 922908611 |
| SPSM | SPDR SER TR | 14,837 | $576K | 0.3% | $38.84 | $36.67 | +5.9% | PORTFOLIO S&P600 | 78468R853 |
| USHY | ISHARES TR | 16,029 | $566K | 0.3% | $35.30 | $34.57 | +2.1% | BROAD USD HIGH | 46435U853 |
| AGZ | ISHARES TR | 5,263 | $563K | 0.3% | $106.97 | $113.51 | -5.8% | AGENCY BOND ETF | 464288166 |
| XOM | EXXON MOBIL CORP | 5,236 | $562K | 0.3% | $107.25 * | $86.84 | +13.2% | COM | 30231G102 |
| IYY | ISHARES TR | 5,176 | $561K | 0.3% | $108.33 | $84.73 | +27.9% | DOW JONES US ETF | 464287846 |
| SPTL | SPDR SER TR | 18,584 | $556K | 0.3% | $29.90 | $31.61 | -5.4% | PORTFOLIO LN TSR | 78464A664 |
| SPMD | SPDR SER TR | 11,342 | $520K | 0.3% | $45.89 | $39.40 | +16.5% | PORTFOLIO S&P400 | 78464A847 |
| IJR | ISHARES TR | 5,212 | $519K | 0.3% | $99.65 | $98.35 | +1.3% | CORE S&P SCP ETF | 464287804 |
| HYD | VANECK ETF TRUST | 9,659 | $496K | 0.3% | $51.34 | $58.50 | -12.2% | HIGH YLD MUNIETF | 92189H409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,375 | $473K | 0.2% | $343.85 | $318.93 | +7.8% | UT SER 1 | 78467X109 |
| VOX | VANGUARD WORLD FDS | 4,228 | $449K | 0.2% | $106.31 | $100.30 | +6.0% | COMM SRVC ETF | 92204A884 |
| TGT | TARGET CORP | 3,307 | $436K | 0.2% | $131.90 * | $97.75 | +23.2% | COM | 87612E106 |
| SPAB | SPDR SER TR | 17,173 | $436K | 0.2% | $25.37 | $28.49 | -10.9% | PORTFOLIO AGRGTE | 78464A649 |
| SPSB | SPDR SER TR | 14,559 | $429K | 0.2% | $29.44 | $31.01 | -5.1% | PORTFOLIO SHORT | 78464A474 |
| CI | THE CIGNA GROUP | 1,480 | $415K | 0.2% | $280.60 * | $169.29 | +58.3% | COM | 125523100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,530 | $407K | 0.2% | $89.87 | $80.97 | +11.0% | COM | 00971T101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,221 | $361K | 0.2% | $162.41 | $129.55 | +25.4% | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 3,018 | $359K | 0.2% | $119.09 * | $61.33 | +88.6% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 729 | $350K | 0.2% | $480.64 * | $451.15 | +1.6% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 928 | $343K | 0.2% | $369.42 | $319.08 | +15.8% | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SER TR | 7,920 | $342K | 0.2% | $43.20 | $38.85 | +11.2% | PRTFLO S&P500 VL | 78464A508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,260 | $337K | 0.2% | $79.03 | $89.29 | -11.5% | INT-TERM CORP | 92206C870 |
| LKQ | LKQ CORP | 5,721 | $333K | 0.2% | $58.26 * | $36.94 | +46.5% | COM | 501889208 |
| QCOM | QUALCOMM INC | 2,800 | $333K | 0.2% | $119.04 * | $129.28 | -12.9% | COM | 747525103 |
| DFIV | DIMENSIONAL ETF TRUST | 10,041 | $330K | 0.2% | $32.85 | $30.97 | +6.1% | INTERNATNAL VAL | 25434V807 |
| GD | GENERAL DYNAMICS CORP | 1,516 | $326K | 0.2% | $215.15 * | $224.92 | -9.2% | COM | 369550108 |
| KLAC | KLA CORP | 658 | $319K | 0.2% | $485.02 * | $337.92 | +40.3% | COM NEW | 482480100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,433 | $314K | 0.2% | $57.73 | $59.55 | -3.1% | SHORT TERM TREAS | 92206C102 |
| VGT | VANGUARD WORLD FDS | 691 | $306K | 0.2% | $442.25 * | $50.22 | +10.1% | INF TECH ETF | 92204A702 |
| SIGI | SELECTIVE INS GROUP INC | 3,169 | $304K | 0.2% | $95.94 * | $76.36 | +20.1% | COM | 816300107 |
| COP | CONOCOPHILLIPS | 2,928 | $303K | 0.2% | $103.61 * | $85.54 | +12.3% | COM | 20825C104 |
| IWR | ISHARES TR | 4,122 | $301K | 0.2% | $73.03 | $69.56 | +5.0% | RUS MID CAP ETF | 464287499 |
| AMN | AMN HEALTHCARE SVCS INC | 2,702 | $295K | 0.2% | $109.12 | $38.46 | +183.7% | COM | 001744101 |
| SCHW | SCHWAB CHARLES CORP | 5,138 | $291K | 0.2% | $56.68 * | $47.25 | +15.8% | COM | 808513105 |
| TSLA | TESLA INC | 1,108 | $290K | 0.1% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,535 | $290K | 0.1% | $63.95 * | $50.82 | +10.7% | COM | 110122108 |
| HQY | HEALTHEQUITY INC | 4,449 | $281K | 0.1% | $63.14 | $52.31 | +20.7% | COM | 42226A107 |
| CSCO | CISCO SYS INC | 5,317 | $275K | 0.1% | $51.74 * | $45.51 | +5.2% | COM | 17275R102 |
| LOW | LOWES COS INC | 1,205 | $272K | 0.1% | $225.70 * | $192.20 | +11.8% | COM | 548661107 |
| KIE | SPDR SER TR | 6,600 | $270K | 0.1% | $40.88 | $31.28 | +30.7% | S&P INS ETF | 78464A789 |
| SDY | SPDR SER TR | 2,200 | $270K | 0.1% | $122.58 | $89.59 | +36.8% | S&P DIVID ETF | 78464A763 |
| SJNK | SPDR SER TR | 10,819 | $267K | 0.1% | $24.70 | $24.65 | +0.2% | BLOOMBERG SHT TE | 78468R408 |
| PYPL | PAYPAL HLDGS INC | 3,867 | $258K | 0.1% | $66.73 | $68.02 | -2.1% | COM | 70450Y103 |
| BIIB | BIOGEN INC | 900 | $256K | 0.1% | $284.85 | $212.38 | +34.1% | COM | 09062X103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 521 | $255K | 0.1% | $488.99 | $402.84 | +21.4% | COM | 00724F101 |
| SLYV | SPDR SER TR | 3,250 | $251K | 0.1% | $77.19 | $63.53 | +21.5% | S&P 600 SMCP VAL | 78464A300 |
| FLTB | FIDELITY MERRIMACK STR TR | 5,035 | $242K | 0.1% | $48.00 | $47.76 | +0.5% | LTD TRM BD ETF | 316188200 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,197 | $240K | 0.1% | $75.08 | $68.01 | +10.4% | CAP STRENGTH ETF | 33733E104 |
| VHT | VANGUARD WORLD FDS | 940 | $230K | 0.1% | $244.87 | $242.48 | +1.0% | HEALTH CAR ETF | 92204A504 |
| SPEM | SPDR INDEX SHS FDS | 6,685 | $230K | 0.1% | $34.38 | $34.37 | +0.0% | PORTFOLIO EMG MK | 78463X509 |
| TJX | TJX COS INC NEW | 2,645 | $224K | 0.1% | $84.79 * | $70.72 | +15.9% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 5,095 | $217K | 0.1% | $42.68 * | $37.64 | +6.3% | COM | 949746101 |
| VTEB | VANGUARD MUN BD FDS | 4,300 | $216K | 0.1% | $50.22 | $50.24 | -0.0% | TAX EXEMPT BD | 922907746 |
| GL | GLOBE LIFE INC | 1,966 | $216K | 0.1% | $109.63 * | $105.16 | +2.0% | COM | 37959E102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,100 | $212K | 0.1% | $100.92 | $93.07 | +8.4% | SPONSORED ADS | 874039100 |
| BIL | SPDR SER TR | 2,300 | $211K | 0.1% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ABBV | ABBVIE INC | 1,543 | $208K | 0.1% | $134.73 * | $137.22 | -10.4% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 383 | $206K | 0.1% | $538.16 * | $487.14 | +6.5% | COM | 22160K105 |
| HD | HOME DEPOT INC | 660 | $205K | 0.1% | $310.64 * | $276.41 | +5.6% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,529 | $205K | 0.1% | $133.85 * | $118.05 | +4.2% | COM | 459200101 |
| XLI | SELECT SECTOR SPDR TR | 1,892 | $203K | 0.1% | $107.32 | $92.83 | +15.6% | SBI INT-INDS | 81369Y704 |
| VLO | VALERO ENERGY CORP | 1,724 | $202K | 0.1% | $117.30 * | $120.90 | -10.1% | COM | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 1,125 | $202K | 0.1% | $179.23 * | $158.03 | -0.8% | CL B | 911312106 |
| APPS | DIGITAL TURBINE INC | 19,600 | $182K | 0.1% | $9.28 | $11.01 | -15.7% | COM NEW | 25400W102 |