Location: Salt Lake City, UT
CIK: 0001698091 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Sep 12, 2023
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 525,843 | $78.31M | 43.8% | $148.92 * | $19.91 | +137.6% | COM | 931142103 |
| MUB | ISHARES TR | 40,668 | $4.459M | 2.5% | $109.64 | $110.86 | -1.1% | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 20,315 | $4.317M | 2.4% | $212.52 | $168.35 | +26.2% | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 25,417 | $4.039M | 2.3% | $158.93 * | $46.88 | +69.5% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 22,008 | $3.843M | 2.1% | $174.61 | $99.48 | +72.1% | COM | 037833100 |
| SPTI | SPDR SER TR | 113,651 | $3.443M | 1.9% | $30.29 | $31.40 | -3.5% | PORTFLI INTRMDIT | 78464A672 |
| GLD | SPDR GOLD TR | 18,530 | $3.347M | 1.9% | $180.65 | $127.71 | +41.5% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 12,987 | $2.957M | 1.7% | $227.68 | $112.49 | +102.4% | TOTAL STK MKT | 922908769 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 169,474 | $2.935M | 1.6% | $17.32 | $14.91 | +16.2% | OIL FD | 46140H403 |
| AGG | ISHARES TR | 24,367 | $2.61M | 1.5% | $107.10 | $110.67 | -3.2% | CORE US AGGBD ET | 464287226 |
| VOX | VANGUARD WORLD FDS | 21,726 | $2.608M | 1.5% | $120.05 | $108.07 | +11.1% | COMM SRVC ETF | 92204A884 |
| SUB | ISHARES TR | 24,393 | $2.552M | 1.4% | $104.60 | $106.17 | -1.5% | SHRT NAT MUN ETF | 464288158 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 51,466 | $2.472M | 1.4% | $48.03 | $45.15 | +6.4% | FTSE DEV MKT ETF | 921943858 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 48,781 | $2.452M | 1.4% | $50.27 | $50.47 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| VO | VANGUARD INDEX FDS | 9,991 | $2.376M | 1.3% | $237.85 * | $45.28 | +31.3% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 4,314 | $1.957M | 1.1% | $453.70 | $330.08 | +37.4% | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 13,160 | $1.738M | 1.0% | $132.08 | $129.66 | +1.9% | 20 YR TR BD ETF | 464287432 |
| XLV | SELECT SECTOR SPDR TR | 11,122 | $1.524M | 0.9% | $136.99 | $97.74 | +40.2% | SBI HEALTHCARE | 81369Y209 |
| SPYM | SPDR SER TR | 25,697 | $1.365M | 0.8% | $53.13 | $39.65 | +34.0% | PORTFOLIO S&P500 | 78464A854 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,004 | $1.25M | 0.7% | $78.09 | $81.67 | -4.4% | SHRT TRM CORP BD | 92206C409 |
| XLP | SELECT SECTOR SPDR TR | 16,358 | $1.241M | 0.7% | $75.89 | $63.92 | +18.7% | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 446 | $1.24M | 0.7% | $2781.35 * | $102.66 | +34.4% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 16,041 | $1.226M | 0.7% | $76.44 * | $33.28 | +14.9% | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 368 | $1.2M | 0.7% | $3259.95 * | $93.24 | +74.8% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 34,341 | $1.177M | 0.7% | $34.28 | $32.98 | +3.9% | PORTFOLIO DEVLPD | 78463X889 |
| SPSM | SPDR SER TR | 26,570 | $1.118M | 0.6% | $42.07 | $36.64 | +14.8% | PORTFOLIO S&P600 | 78468R853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,149 | $1.111M | 0.6% | $352.91 | $231.56 | +52.4% | CL B NEW | 084670702 |
| SCZ | ISHARES TR | 16,560 | $1.099M | 0.6% | $66.34 | $58.19 | +14.0% | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 2,420 | $1.093M | 0.6% | $451.68 | $395.59 | +14.2% | TR UNIT | 78462F103 |
| SPAB | SPDR SER TR | 38,557 | $1.071M | 0.6% | $27.79 | $28.90 | -3.8% | PORTFOLIO AGRGTE | 78464A649 |
| IXN | ISHARES TR | 18,426 | $1.069M | 0.6% | $58.01 | $52.09 | +11.4% | GLOBAL TECH ETF | 464287291 |
| IWM | ISHARES TR | 4,825 | $990K | 0.6% | $205.27 | $183.60 | +11.8% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 3,584 | $978K | 0.5% | $272.86 * | $25.03 | +8.8% | COM | 67066G104 |
| SPTL | SPDR SER TR | 24,778 | $937K | 0.5% | $37.82 | $38.71 | -2.3% | PORTFOLIO LN TSR | 78464A664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,113 | $928K | 0.5% | $46.13 | $45.19 | +2.1% | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 24,037 | $921K | 0.5% | $38.32 | $30.70 | +24.8% | FINANCIAL | 81369Y605 |
| TGT | TARGET CORP | 3,917 | $831K | 0.5% | $212.22 * | $84.99 | +121.3% | COM | 87612E106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,860 | $809K | 0.5% | $62.91 | $65.68 | -4.2% | INTER TERM TREAS | 92206C706 |
| EFA | ISHARES TR | 10,991 | $809K | 0.5% | $73.60 | $67.90 | +8.4% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 2,576 | $794K | 0.4% | $308.34 * | $229.15 | +30.5% | COM | 594918104 |
| IUSV | ISHARES TR | 10,250 | $778K | 0.4% | $75.87 | $47.26 | +60.6% | CORE S&P US VLU | 464287663 |
| VBR | VANGUARD INDEX FDS | 4,209 | $741K | 0.4% | $175.94 | $166.13 | +5.9% | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 3,320 | $738K | 0.4% | $222.36 | $259.42 | -14.9% | CL A | 30303M102 |
| HYG | ISHARES TR | 8,955 | $737K | 0.4% | $82.29 | $85.65 | -3.9% | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 5,536 | $690K | 0.4% | $124.57 | $126.05 | -1.2% | TIPS BD ETF | 464287176 |
| SPSB | SPDR SER TR | 22,656 | $683K | 0.4% | $30.13 | $31.23 | -3.5% | PORTFOLIO SHORT | 78464A474 |
| EFV | ISHARES TR | 13,331 | $670K | 0.4% | $50.26 | $49.50 | +1.5% | EAFE VALUE ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO | 4,702 | $641K | 0.4% | $136.32 * | $74.19 | +66.4% | COM | 46625H100 |
| SPMD | SPDR SER TR | 13,215 | $623K | 0.3% | $47.16 | $39.32 | +19.9% | PORTFOLIO S&P400 | 78464A847 |
| AGZ | ISHARES TR | 5,456 | $613K | 0.3% | $112.30 | $114.87 | -2.2% | AGENCY BOND ETF | 464288166 |
| VOE | VANGUARD INDEX FDS | 4,041 | $605K | 0.3% | $149.67 | $133.04 | +12.5% | MCAP VL IDXVIP | 922908512 |
| HYD | VANECK ETF TRUST | 10,381 | $596K | 0.3% | $57.40 | $61.00 | -5.9% | HIGH YLD MUNIETF | 92189H409 |
| NOC | NORTHROP GRUMMAN CORP | 1,299 | $581K | 0.3% | $447.22 * | $230.41 | +82.7% | COM | 666807102 |
| IYY | ISHARES TR | 5,176 | $576K | 0.3% | $111.36 | $84.73 | +31.4% | DOW JONES US ETF | 464287846 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,499 | $563K | 0.3% | $59.26 | $60.59 | -2.2% | SHORT TERM TREAS | 92206C102 |
| NTAP | NETAPP INC | 6,758 | $561K | 0.3% | $83.00 * | $61.09 | +23.6% | COM | 64110D104 |
| XCEM | COLUMBIA ETF TR II | 17,290 | $529K | 0.3% | $30.59 | $31.25 | -2.1% | EM CORE EX ETF | 19762B202 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,096 | $525K | 0.3% | $86.04 | $91.30 | -5.8% | INT-TERM CORP | 92206C870 |
| QCOM | QUALCOMM INC | 3,388 | $518K | 0.3% | $152.82 * | $129.71 | +8.2% | COM | 747525103 |
| BLD | TOPBUILD CORP | 2,729 | $495K | 0.3% | $181.39 | $203.22 | -10.7% | COM | 89055F103 |
| INTC | INTEL CORP | 9,846 | $488K | 0.3% | $49.56 * | $34.81 | +33.0% | COM | 458140100 |
| EBAY | EBAY INC. | 7,840 | $449K | 0.3% | $57.26 * | $53.40 | -0.2% | COM | 278642103 |
| TSLA | TESLA INC | 379 | $408K | 0.2% | $1077.60 * | $256.80 | +39.9% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 785 | $400K | 0.2% | $509.97 * | $451.15 | +6.0% | COM | 91324P102 |
| FLOT | ISHARES TR | 7,868 | $397K | 0.2% | $50.52 | $50.72 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| BND | VANGUARD BD INDEX FDS | 4,977 | $396K | 0.2% | $79.54 | $85.53 | -7.0% | TOTAL BND MRKT | 921937835 |
| MBB | ISHARES TR | 3,763 | $383K | 0.2% | $101.87 | $109.53 | -7.0% | MBS ETF | 464288588 |
| PSCT | INVESCO EXCH TRADED FD TR II | 2,705 | $377K | 0.2% | $139.38 * | $45.74 | +1.6% | S&P SMLCP INFO | 46138E115 |
| SPEM | SPDR INDEX SHS FDS | 9,351 | $361K | 0.2% | $38.64 | $43.09 | -10.3% | PORTFOLIO EMG MK | 78463X509 |
| TSN | TYSON FOODS INC | 3,859 | $346K | 0.2% | $89.63 * | $54.19 | +46.3% | CL A | 902494103 |
| KSS | KOHLS CORP | 5,700 | $345K | 0.2% | $60.46 | $51.52 | +17.4% | COM | 500255104 |
| VTV | VANGUARD INDEX FDS | 2,320 | $343K | 0.2% | $147.78 | $145.91 | +1.3% | VALUE ETF | 922908744 |
| DIA | SPDR DOW JONES INDL AVERAGE | 985 | $342K | 0.2% | $346.93 | $315.65 | +9.9% | UT SER 1 | 78467X109 |
| V | VISA INC | 1,505 | $334K | 0.2% | $221.78 * | $204.01 | +5.6% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 908 | $329K | 0.2% | $362.54 | $320.96 | +13.0% | UNIT SER 1 | 46090E103 |
| AMN | AMN HEALTHCARE SVCS INC | 3,153 | $329K | 0.2% | $104.33 | $38.46 | +171.3% | COM | 001744101 |
| SIGI | SELECTIVE INS GROUP INC | 3,609 | $322K | 0.2% | $89.35 * | $76.36 | +10.0% | COM | 816300107 |
| LKQ | LKQ CORP | 7,048 | $320K | 0.2% | $45.41 * | $35.31 | +16.6% | COM | 501889208 |
| KRE | SPDR SER TR | 4,599 | $317K | 0.2% | $68.90 | $72.85 | -5.4% | S&P REGL BKG | 78464A698 |
| ORCL | ORACLE CORP | 3,818 | $316K | 0.2% | $82.73 * | $61.33 | +28.2% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 5,459 | $304K | 0.2% | $55.76 * | $40.62 | +22.0% | COM | 17275R102 |
| HQY | HEALTHEQUITY INC | 4,452 | $300K | 0.2% | $67.44 | $52.31 | +28.9% | COM | 42226A107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,837 | $300K | 0.2% | $78.20 | $68.01 | +15.0% | CAP STRENGTH ETF | 33733E104 |
| CI | CIGNA CORP NEW | 1,219 | $292K | 0.2% | $239.61 * | $145.62 | +54.0% | COM | 125523100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,205 | $292K | 0.2% | $26.06 | $23.78 | +9.6% | UNIT | 46138B103 |
| SCHW | SCHWAB CHARLES CORP | 3,403 | $287K | 0.2% | $84.31 * | $37.08 | +115.7% | COM | 808513105 |
| AYI | ACUITY BRANDS INC | 1,509 | $286K | 0.2% | $189.30 | $125.79 | +48.9% | COM | 00508Y102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,759 | $285K | 0.2% | $162.14 | $121.33 | +33.7% | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 2,200 | $282K | 0.2% | $128.11 | $89.59 | +43.0% | S&P DIVID ETF | 78464A763 |
| KIE | SPDR SER TR | 6,600 | $277K | 0.2% | $42.03 | $31.28 | +34.3% | S&P INS ETF | 78464A789 |
| COP | CONOCOPHILLIPS | 2,732 | $273K | 0.2% | $100.00 * | $79.66 | +9.3% | COM | 20825C104 |
| SLYV | SPDR SER TR | 3,250 | $271K | 0.2% | $83.33 | $63.53 | +31.2% | S&P 600 SMCP VAL | 78464A300 |
| IWO | ISHARES TR | 1,015 | $260K | 0.1% | $255.75 | $310.37 | -17.6% | RUS 2000 GRW ETF | 464287648 |
| JNJ | JOHNSON & JOHNSON | 1,464 | $259K | 0.1% | $177.18 * | $140.78 | +12.7% | COM | 478160104 |
| MS | MORGAN STANLEY | 2,944 | $257K | 0.1% | $87.40 * | $65.58 | +17.1% | COM NEW | 617446448 |
| IAU | ISHARES GOLD TR | 6,721 | $248K | 0.1% | $36.83 | $35.73 | +3.1% | ISHARES NEW | 464285204 |
| KLAC | KLA CORP | 673 | $246K | 0.1% | $366.06 * | $285.88 | +23.1% | COM NEW | 482480100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,310 | $242K | 0.1% | $73.03 * | $45.38 | +37.3% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 1,298 | $237K | 0.1% | $182.67 * | $158.80 | +7.0% | COM | 89417E109 |
| ABBV | ABBVIE INC | 1,420 | $230K | 0.1% | $162.15 * | $126.41 | +11.7% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 1,227 | $225K | 0.1% | $183.48 * | $157.28 | +4.3% | COM | 882508104 |
| VOO | VANGUARD INDEX FDS | 539 | $224K | 0.1% | $415.17 | $409.38 | +1.4% | S&P 500 ETF SHS | 922908363 |
| MTZ | MASTEC INC | 2,545 | $222K | 0.1% | $87.10 | $85.57 | +1.8% | COM | 576323109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,100 | $219K | 0.1% | $104.26 | $30.10 | +246.4% | SPONSORED ADS | 874039100 |
| VOT | VANGUARD INDEX FDS | 981 | $219K | 0.1% | $222.81 | $152.57 | +46.0% | MCAP GR IDXVIP | 922908538 |
| IEF | ISHARES TR | 2,027 | $218K | 0.1% | $107.44 | $107.45 | +0.0% | BARCLAYS 7 10 YR | 464287440 |
| F | FORD MTR CO DEL | 12,679 | $214K | 0.1% | $16.91 * | $14.55 | -10.9% | COM | 345370860 |
| BIIB | BIOGEN INC | 971 | $204K | 0.1% | $210.60 | $290.39 | -27.5% | COM | 09062X103 |
| ICSH | ISHARES TR | 4,051 | $203K | 0.1% | $50.15 | $50.52 | -0.7% | BLACKROCK ULTRA | 46434V878 |
| XLY | SELECT SECTOR SPDR TR | 1,091 | $202K | 0.1% | $185.00 * | $83.18 | +11.2% | SBI CONS DISCR | 81369Y407 |
| SRLN | SSGA ACTIVE ETF TR | 4,487 | $202K | 0.1% | $44.96 | $45.17 | -0.5% | BLACKSTONE SENR | 78467V608 |
| REAX | THE REAL BROKERAGE INC | 10,806 | $24,530 | 0.0% | $2.27 | $2.57 | -11.8% | COM NEW | 75585H206 |