Location: Salt Lake City, UT
CIK: 0001698091 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 536,858 | $65.27M | 41.6% | $121.58 * | $20.40 | +90.0% | COM | 931142103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 80,648 | $4.04M | 2.6% | $50.09 | $50.35 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| MUB | ISHARES TR | 33,983 | $3.614M | 2.3% | $106.36 | $110.86 | -4.1% | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TR | 19,414 | $3.27M | 2.1% | $168.46 | $129.84 | +29.7% | GOLD SHS | 78463V107 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 178,526 | $3.256M | 2.1% | $18.24 | $15.10 | +20.8% | OIL FD | 46140H403 |
| AAPL | APPLE INC | 22,006 | $3.009M | 1.9% | $136.72 | $99.48 | +35.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 15,099 | $2.848M | 1.8% | $188.63 | $125.49 | +50.3% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 15,763 | $2.776M | 1.8% | $176.11 | $168.35 | +4.6% | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 21,536 | $2.738M | 1.7% | $127.12 * | $46.88 | +35.6% | TECHNOLOGY | 81369Y803 |
| SPTI | SPDR SER TR | 86,465 | $2.548M | 1.6% | $29.47 | $31.40 | -6.2% | PORTFLI INTRMDIT | 78464A672 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 52,106 | $2.126M | 1.4% | $40.80 | $45.14 | -9.6% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 15,810 | $2.085M | 1.3% | $131.88 | $141.77 | -7.0% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 9,545 | $1.88M | 1.2% | $196.98 * | $45.28 | +8.8% | MID CAP ETF | 922908629 |
| EFV | ISHARES TR | 38,866 | $1.687M | 1.1% | $43.40 | $48.26 | -10.1% | EAFE VALUE ETF | 464288877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,667 | $1.652M | 1.1% | $41.65 | $44.20 | -5.8% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 4,219 | $1.6M | 1.0% | $379.16 | $330.08 | +14.9% | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 15,179 | $1.589M | 1.0% | $104.67 | $106.17 | -1.4% | SHRT NAT MUN ETF | 464288158 |
| SCZ | ISHARES TR | 28,549 | $1.558M | 1.0% | $54.59 | $59.16 | -7.7% | EAFE SML CP ETF | 464288273 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,737 | $1.505M | 1.0% | $76.26 | $80.76 | -5.6% | SHRT TRM CORP BD | 92206C409 |
| COM | DIREXION SHS ETF TR | 48,326 | $1.498M | 1.0% | $31.00 | $33.53 | -7.6% | AUSPCE CMD STG | 25460E307 |
| XLE | SELECT SECTOR SPDR TR | 20,433 | $1.461M | 0.9% | $71.51 * | $34.75 | +2.9% | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 10,306 | $1.322M | 0.8% | $128.24 | $97.74 | +31.2% | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 20,491 | $1.28M | 0.8% | $62.49 | $67.97 | -8.1% | MSCI EAFE ETF | 464287465 |
| MMIT | INDEXIQ ACTIVE ETF TR | 52,024 | $1.263M | 0.8% | $24.27 | $24.44 | -0.7% | IQ MACKAY INTRME | 45409F827 |
| JMST | J P MORGAN EXCHANGE TRADED F | 24,582 | $1.245M | 0.8% | $50.65 | $50.54 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| AGG | ISHARES TR | 11,761 | $1.196M | 0.8% | $101.68 | $110.67 | -8.1% | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 519 | $1.131M | 0.7% | $2179.26 * | $104.66 | +3.3% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 14,917 | $1.046M | 0.7% | $70.13 * | $36.20 | -3.1% | SBI INT-UTILS | 81369Y886 |
| TLT | ISHARES TR | 8,608 | $989K | 0.6% | $114.88 | $129.66 | -11.4% | 20 YR TR BD ETF | 464287432 |
| XLP | SELECT SECTOR SPDR TR | 13,567 | $979K | 0.6% | $72.18 | $63.92 | +12.9% | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 9,196 | $977K | 0.6% | $106.21 | $123.86 | -14.2% | COM | 023135106 |
| VOX | VANGUARD WORLD FDS | 10,087 | $948K | 0.6% | $94.03 | $108.07 | -13.0% | COMM SRVC ETF | 92204A884 |
| SPY | SPDR S&P 500 ETF TR | 2,419 | $913K | 0.6% | $377.30 | $395.59 | -4.6% | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 20,462 | $907K | 0.6% | $44.34 | $39.65 | +11.8% | PORTFOLIO S&P500 | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,173 | $866K | 0.6% | $273.02 | $231.56 | +17.9% | CL B NEW | 084670702 |
| IXN | ISHARES TR | 18,426 | $842K | 0.5% | $45.70 | $52.09 | -12.3% | GLOBAL TECH ETF | 464287291 |
| VBR | VANGUARD INDEX FDS | 5,399 | $809K | 0.5% | $149.83 | $165.66 | -9.6% | SM CP VAL ETF | 922908611 |
| SPDW | SPDR INDEX SHS FDS | 27,337 | $788K | 0.5% | $28.84 | $32.98 | -12.6% | PORTFOLIO DEVLPD | 78463X889 |
| IWM | ISHARES TR | 4,517 | $765K | 0.5% | $169.36 | $183.60 | -7.8% | RUSSELL 2000 ETF | 464287655 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,623 | $711K | 0.5% | $61.16 | $65.68 | -6.9% | INTER TERM TREAS | 92206C706 |
| VOE | VANGUARD INDEX FDS | 5,395 | $699K | 0.4% | $129.52 | $135.15 | -4.2% | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 7,599 | $692K | 0.4% | $91.11 | $99.68 | -8.6% | REAL ESTATE ETF | 922908553 |
| IUSV | ISHARES TR | 10,250 | $686K | 0.4% | $66.88 | $47.26 | +41.5% | CORE S&P US VLU | 464287663 |
| TGT | TARGET CORP | 4,607 | $651K | 0.4% | $141.23 * | $97.75 | +28.6% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 5,772 | $650K | 0.4% | $112.61 * | $81.39 | +26.2% | COM | 46625H100 |
| SPSM | SPDR SER TR | 17,799 | $640K | 0.4% | $35.98 | $36.64 | -1.8% | PORTFOLIO S&P600 | 78468R853 |
| XLF | SELECT SECTOR SPDR TR | 20,214 | $636K | 0.4% | $31.45 | $30.70 | +2.4% | FINANCIAL | 81369Y605 |
| NOC | NORTHROP GRUMMAN CORP | 1,299 | $622K | 0.4% | $478.57 * | $230.41 | +96.2% | COM | 666807102 |
| AGZ | ISHARES TR | 5,449 | $599K | 0.4% | $109.98 | $114.87 | -4.3% | AGENCY BOND ETF | 464288166 |
| MSFT | MICROSOFT CORP | 2,294 | $589K | 0.4% | $256.82 * | $229.15 | +8.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,661 | $555K | 0.4% | $151.59 * | $24.90 | -39.2% | COM | 67066G104 |
| SPAB | SPDR SER TR | 20,114 | $530K | 0.3% | $26.35 | $28.90 | -8.8% | PORTFOLIO AGRGTE | 78464A649 |
| META | META PLATFORMS INC | 3,274 | $528K | 0.3% | $161.25 | $259.42 | -38.3% | CL A | 30303M102 |
| SPMD | SPDR SER TR | 12,939 | $514K | 0.3% | $39.69 | $39.32 | +0.9% | PORTFOLIO S&P400 | 78464A847 |
| DFUV | DIMENSIONAL ETF TRUST | 15,601 | $493K | 0.3% | $31.60 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| IYY | ISHARES TR | 5,176 | $478K | 0.3% | $92.35 | $84.73 | +9.0% | DOW JONES US ETF | 464287846 |
| GBIL | GOLDMAN SACHS ETF TR | 4,738 | $473K | 0.3% | $99.84 | $99.91 | -0.1% | ACCES TREASURY | 381430529 |
| INTC | INTEL CORP | 12,424 | $465K | 0.3% | $37.41 * | $36.02 | -2.2% | COM | 458140100 |
| SPSB | SPDR SER TR | 15,291 | $455K | 0.3% | $29.73 | $31.23 | -4.8% | PORTFOLIO SHORT | 78464A474 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,617 | $449K | 0.3% | $80.01 | $91.30 | -12.4% | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 5,920 | $446K | 0.3% | $75.26 | $84.03 | -10.4% | TOTAL BND MRKT | 921937835 |
| NTAP | NETAPP INC | 6,746 | $440K | 0.3% | $65.24 * | $61.09 | -2.2% | COM | 64110D104 |
| MMM | 3M CO | 3,367 | $436K | 0.3% | $129.41 * | $105.20 | -10.0% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 3,312 | $423K | 0.3% | $127.74 * | $129.71 | -9.1% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 4,546 | $408K | 0.3% | $89.81 * | $83.76 | -5.5% | COM | 20825C104 |
| CI | CIGNA CORP NEW | 1,541 | $406K | 0.3% | $263.52 * | $165.63 | +49.5% | COM | 125523100 |
| LKQ | LKQ CORP | 8,013 | $393K | 0.3% | $49.09 * | $36.45 | +22.7% | COM | 501889208 |
| HYD | VANECK ETF TRUST | 7,249 | $390K | 0.2% | $53.85 | $61.00 | -11.7% | HIGH YLD MUNIETF | 92189H409 |
| UNH | UNITEDHEALTH GROUP INC | 755 | $388K | 0.2% | $513.63 * | $451.15 | +7.1% | COM | 91324P102 |
| FLOT | ISHARES TR | 7,524 | $376K | 0.2% | $49.92 | $50.72 | -1.6% | FLTG RATE NT ETF | 46429B655 |
| BLD | TOPBUILD CORP | 2,230 | $373K | 0.2% | $167.16 | $203.22 | -17.7% | COM | 89055F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,506 | $347K | 0.2% | $77.00 * | $50.58 | +30.7% | COM | 110122108 |
| HYG | ISHARES TR | 4,498 | $331K | 0.2% | $73.61 | $85.65 | -14.1% | IBOXX HI YD ETF | 464288513 |
| TSN | TYSON FOODS INC | 3,759 | $324K | 0.2% | $86.06 * | $54.19 | +41.2% | CL A | 902494103 |
| AMN | AMN HEALTHCARE SVCS INC | 2,933 | $322K | 0.2% | $109.71 | $38.46 | +185.3% | COM | 001744101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,143 | $297K | 0.2% | $26.64 | $23.78 | +12.0% | UNIT | 46138B103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,037 | $296K | 0.2% | $58.86 | $60.59 | -2.9% | SHORT TERM TREAS | 92206C102 |
| V | VISA INC | 1,478 | $291K | 0.2% | $196.89 * | $204.01 | -6.0% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 930 | $286K | 0.2% | $307.82 | $315.65 | -2.5% | UT SER 1 | 78467X109 |
| SIGI | SELECTIVE INS GROUP INC | 3,185 | $277K | 0.2% | $86.93 * | $76.36 | +7.4% | COM | 816300107 |
| HQY | HEALTHEQUITY INC | 4,452 | $273K | 0.2% | $61.39 | $52.31 | +17.4% | COM | 42226A107 |
| JNJ | JOHNSON & JOHNSON | 1,481 | $263K | 0.2% | $177.46 * | $141.00 | +13.4% | COM | 478160104 |
| TSLA | TESLA INC | 389 | $262K | 0.2% | $673.42 * | $257.22 | -12.7% | COM | 88160R101 |
| SDY | SPDR SER TR | 2,200 | $261K | 0.2% | $118.69 | $89.59 | +32.5% | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORP | 3,618 | $253K | 0.2% | $69.87 * | $61.33 | +8.7% | COM | 68389X105 |
| KIE | SPDR SER TR | 6,600 | $250K | 0.2% | $37.85 | $31.28 | +21.0% | S&P INS ETF | 78464A789 |
| SPYV | SPDR SER TR | 6,560 | $242K | 0.2% | $36.82 | $39.60 | -7.0% | PRTFLO S&P500 VL | 78464A508 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,447 | $241K | 0.2% | $69.93 | $68.01 | +2.8% | CAP STRENGTH ETF | 33733E104 |
| QQQ | INVESCO QQQ TR | 859 | $241K | 0.2% | $280.28 | $320.96 | -12.7% | UNIT SER 1 | 46090E103 |
| IEF | ISHARES TR | 2,346 | $240K | 0.2% | $102.30 | $106.79 | -4.2% | 7-10 YR TRSY BD | 464287440 |
| IAU | ISHARES GOLD TR | 6,873 | $236K | 0.2% | $34.31 | $35.72 | -4.0% | ISHARES NEW | 464285204 |
| SLYV | SPDR SER TR | 3,250 | $235K | 0.1% | $72.41 | $63.53 | +14.0% | S&P 600 SMCP VAL | 78464A300 |
| SHY | ISHARES TR | 2,840 | $235K | 0.1% | $82.79 | $82.96 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| BIV | VANGUARD BD INDEX FDS | 3,019 | $234K | 0.1% | $77.65 | $78.41 | -1.0% | INTERMED TERM | 921937819 |
| MBB | ISHARES TR | 2,342 | $228K | 0.1% | $97.49 | $109.53 | -11.0% | MBS ETF | 464288588 |
| EBAY | EBAY INC. | 5,471 | $228K | 0.1% | $41.67 * | $53.40 | -27.1% | COM | 278642103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,589 | $228K | 0.1% | $143.45 | $121.33 | +18.3% | DIV APP ETF | 921908844 |
| MUSA | MURPHY USA INC | 970 | $226K | 0.1% | $232.87 | $231.74 | -1.2% | COM | 626755102 |
| AYI | ACUITY BRANDS INC | 1,459 | $225K | 0.1% | $154.04 | $125.79 | +21.3% | COM | 00508Y102 |
| KRE | SPDR SER TR | 3,845 | $223K | 0.1% | $58.10 | $72.85 | -20.3% | S&P REGL BKG | 78464A698 |
| KLAC | KLA CORP | 688 | $220K | 0.1% | $319.08 * | $286.71 | +7.3% | COM NEW | 482480100 |
| WFC | WELLS FARGO CO NEW | 5,545 | $217K | 0.1% | $39.17 * | $39.95 | -10.5% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 620 | $215K | 0.1% | $346.88 | $405.11 | -14.4% | S&P 500 ETF SHS | 922908363 |
| SCHW | SCHWAB CHARLES CORP | 3,403 | $215K | 0.1% | $63.18 * | $37.08 | +62.1% | COM | 808513105 |
| SPEM | SPDR INDEX SHS FDS | 6,176 | $215K | 0.1% | $34.77 | $43.09 | -19.3% | PORTFOLIO EMG MK | 78463X509 |
| TIP | ISHARES TR | 1,853 | $211K | 0.1% | $113.92 | $126.05 | -9.6% | TIPS BD ETF | 464287176 |
| TRV | TRAVELERS COMPANIES INC | 1,235 | $209K | 0.1% | $169.13 * | $158.80 | -0.4% | COM | 89417E109 |
| CSCO | CISCO SYS INC | 4,852 | $207K | 0.1% | $42.64 * | $40.62 | -6.1% | COM | 17275R102 |
| DFIV | DIMENSIONAL ETF TRUST | 7,126 | $206K | 0.1% | $28.89 | $31.88 | -9.4% | INTERNATNAL VAL | 25434V807 |
| KSS | KOHLS CORP | 5,700 | $203K | 0.1% | $35.69 | $51.52 | -30.7% | COM | 500255104 |
| ICSH | ISHARES TR | 4,051 | $203K | 0.1% | $50.04 | $50.52 | -0.9% | BLACKROCK ULTRA | 46434V878 |
| VGT | VANGUARD WORLD FDS | 613 | $200K | 0.1% | $326.68 * | $45.04 | -9.4% | INF TECH ETF | 92204A702 |