Location: Salt Lake City, UT
CIK: 0001698091 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 536,183 | $69.54M | 44.0% | $129.70 * | $20.40 | +103.5% | COM | 931142103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 89,551 | $4.492M | 2.8% | $50.16 | $50.33 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| GLD | SPDR GOLD TR | 19,289 | $2.983M | 1.9% | $154.67 | $129.84 | +19.1% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 16,352 | $2.935M | 1.9% | $179.47 | $131.15 | +36.8% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 20,752 | $2.868M | 1.8% | $138.20 | $99.48 | +36.6% | COM | 037833100 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 173,557 | $2.635M | 1.7% | $15.18 | $15.10 | +0.5% | OIL FD | 46140H403 |
| SPTI | SPDR SER TR | 90,754 | $2.553M | 1.6% | $28.13 | $31.30 | -10.1% | PORTFLI INTRMDIT | 78464A672 |
| VTV | VANGUARD INDEX FDS | 20,621 | $2.546M | 1.6% | $123.48 | $140.23 | -11.9% | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 20,839 | $2.475M | 1.6% | $118.78 * | $46.88 | +26.7% | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 14,124 | $2.414M | 1.5% | $170.91 | $168.35 | +1.5% | SMALL CP ETF | 922908751 |
| JMST | J P MORGAN EXCHANGE TRADED F | 45,740 | $2.301M | 1.5% | $50.30 | $50.54 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| MUB | ISHARES TR | 21,509 | $2.206M | 1.4% | $102.58 | $110.86 | -7.5% | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,505 | $2.018M | 1.3% | $36.36 | $44.87 | -19.0% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 9,768 | $1.836M | 1.2% | $187.99 * | $45.44 | +3.4% | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,177 | $1.796M | 1.1% | $74.28 | $79.92 | -7.1% | SHRT TRM CORP BD | 92206C409 |
| COM | DIREXION SHS ETF TR | 57,250 | $1.707M | 1.1% | $29.81 | $33.00 | -9.7% | AUSPCE CMD STG | 25460E307 |
| EFV | ISHARES TR | 42,160 | $1.624M | 1.0% | $38.53 | $47.82 | -19.4% | EAFE VALUE ETF | 464288877 |
| SCZ | ISHARES TR | 32,225 | $1.572M | 1.0% | $48.78 | $58.67 | -16.9% | EAFE SML CP ETF | 464288273 |
| XLE | SELECT SECTOR SPDR TR | 21,067 | $1.517M | 1.0% | $72.02 * | $34.84 | +3.4% | ENERGY | 81369Y506 |
| IVV | ISHARES TR | 4,229 | $1.517M | 1.0% | $358.66 | $330.08 | +8.7% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,941 | $1.494M | 0.9% | $36.49 | $44.09 | -17.2% | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 14,234 | $1.371M | 0.9% | $96.34 | $109.01 | -11.6% | CORE US AGGBD ET | 464287226 |
| MMIT | INDEXIQ ACTIVE ETF TR | 57,032 | $1.334M | 0.8% | $23.39 | $24.43 | -4.2% | IQ MACKAY INTRME | 45409F827 |
| XLV | SELECT SECTOR SPDR TR | 9,931 | $1.203M | 0.8% | $121.11 | $97.74 | +23.9% | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 20,491 | $1.148M | 0.7% | $56.01 | $67.97 | -17.6% | MSCI EAFE ETF | 464287465 |
| XLU | SELECT SECTOR SPDR TR | 16,292 | $1.067M | 0.7% | $65.51 * | $36.24 | -9.6% | SBI INT-UTILS | 81369Y886 |
| SPY | SPDR S&P 500 ETF TR | 2,664 | $952K | 0.6% | $357.22 | $395.73 | -9.7% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 8,317 | $940K | 0.6% | $113.00 | $123.86 | -8.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 9,760 | $934K | 0.6% | $95.65 | $109.77 | -13.5% | CAP STK CL A | 02079K305 |
| IUSV | ISHARES TR | 13,681 | $857K | 0.5% | $62.61 | $52.72 | +18.8% | CORE S&P US VLU | 464287663 |
| SPYM | SPDR SER TR | 20,361 | $855K | 0.5% | $41.99 | $39.65 | +5.9% | PORTFOLIO S&P500 | 78464A854 |
| BND | VANGUARD BD INDEX FDS | 11,970 | $854K | 0.5% | $71.33 | $79.38 | -10.1% | TOTAL BND MRKT | 921937835 |
| SUB | ISHARES TR | 8,132 | $835K | 0.5% | $102.66 | $106.17 | -3.3% | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,117 | $832K | 0.5% | $267.02 | $231.56 | +15.3% | CL B NEW | 084670702 |
| GBIL | GOLDMAN SACHS ETF TR | 7,923 | $791K | 0.5% | $99.85 | $99.86 | -0.0% | ACCES TREASURY | 381430529 |
| IXN | ISHARES TR | 18,198 | $768K | 0.5% | $42.18 | $52.09 | -19.0% | GLOBAL TECH ETF | 464287291 |
| IWM | ISHARES TR | 4,517 | $745K | 0.5% | $164.92 | $183.60 | -10.2% | RUSSELL 2000 ETF | 464287655 |
| XLP | SELECT SECTOR SPDR TR | 10,961 | $731K | 0.5% | $66.73 | $63.92 | +4.4% | SBI CONS STPLS | 81369Y308 |
| VOX | VANGUARD WORLD FDS | 8,684 | $715K | 0.5% | $82.37 | $108.07 | -23.8% | COMM SRVC ETF | 92204A884 |
| TLT | ISHARES TR | 6,752 | $692K | 0.4% | $102.44 | $129.66 | -21.0% | 20 YR TR BD ETF | 464287432 |
| SPDW | SPDR INDEX SHS FDS | 26,166 | $675K | 0.4% | $25.80 | $32.98 | -21.8% | PORTFOLIO DEVLPD | 78463X889 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,447 | $667K | 0.4% | $58.31 | $65.68 | -11.2% | INTER TERM TREAS | 92206C706 |
| AGZ | ISHARES TR | 6,212 | $662K | 0.4% | $106.50 | $114.19 | -6.7% | AGENCY BOND ETF | 464288166 |
| TGT | TARGET CORP | 4,357 | $647K | 0.4% | $148.39 * | $97.75 | +35.9% | COM | 87612E106 |
| VNQ | VANGUARD INDEX FDS | 7,846 | $629K | 0.4% | $80.17 | $99.48 | -19.4% | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 5,972 | $624K | 0.4% | $104.50 * | $82.20 | +17.0% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 1,299 | $611K | 0.4% | $470.32 * | $230.41 | +93.5% | COM | 666807102 |
| XLF | SELECT SECTOR SPDR TR | 18,585 | $564K | 0.4% | $30.36 | $30.70 | -1.1% | FINANCIAL | 81369Y605 |
| DFUV | DIMENSIONAL ETF TRUST | 17,626 | $522K | 0.3% | $29.61 | $33.19 | -10.8% | US MKTWIDE VALUE | 25434V724 |
| MSFT | MICROSOFT CORP | 2,237 | $521K | 0.3% | $232.91 * | $229.15 | -1.0% | COM | 594918104 |
| SPMD | SPDR SER TR | 13,296 | $513K | 0.3% | $38.56 | $39.40 | -2.1% | PORTFOLIO S&P400 | 78464A847 |
| VBR | VANGUARD INDEX FDS | 3,551 | $509K | 0.3% | $143.42 | $165.66 | -13.4% | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 6,766 | $506K | 0.3% | $74.82 | $76.40 | -2.1% | SHORT TRM BOND | 921937827 |
| SPSM | SPDR SER TR | 14,846 | $506K | 0.3% | $34.06 | $36.64 | -7.1% | PORTFOLIO S&P600 | 78468R853 |
| SPAB | SPDR SER TR | 19,733 | $492K | 0.3% | $24.95 | $28.90 | -13.7% | PORTFOLIO AGRGTE | 78464A649 |
| VOE | VANGUARD INDEX FDS | 3,979 | $485K | 0.3% | $121.77 | $135.15 | -9.9% | MCAP VL IDXVIP | 922908512 |
| META | META PLATFORMS INC | 3,554 | $482K | 0.3% | $135.68 | $251.66 | -46.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 3,920 | $476K | 0.3% | $121.39 * | $24.30 | -50.1% | COM | 67066G104 |
| IYY | ISHARES TR | 5,176 | $454K | 0.3% | $87.70 | $84.73 | +3.5% | DOW JONES US ETF | 464287846 |
| CI | CIGNA CORP NEW | 1,575 | $437K | 0.3% | $277.47 * | $167.77 | +56.0% | COM | 125523100 |
| SPTL | SPDR SER TR | 14,310 | $424K | 0.3% | $29.64 | $32.48 | -8.7% | PORTFOLIO LN TSR | 78464A664 |
| SPYV | SPDR SER TR | 12,239 | $422K | 0.3% | $34.49 | $38.83 | -11.2% | PRTFLO S&P500 VL | 78464A508 |
| SPSB | SPDR SER TR | 14,134 | $413K | 0.3% | $29.22 | $31.23 | -6.4% | PORTFOLIO SHORT | 78464A474 |
| VOO | VANGUARD INDEX FDS | 1,205 | $396K | 0.3% | $328.30 | $385.76 | -14.9% | S&P 500 ETF SHS | 922908363 |
| LKQ | LKQ CORP | 8,380 | $395K | 0.2% | $47.15 * | $36.94 | +16.8% | COM | 501889208 |
| NTAP | NETAPP INC | 6,271 | $388K | 0.2% | $61.85 * | $61.09 | -6.6% | COM | 64110D104 |
| COP | CONOCOPHILLIPS | 3,743 | $383K | 0.2% | $102.34 * | $83.76 | +9.7% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 755 | $381K | 0.2% | $505.04 * | $451.15 | +5.7% | COM | 91324P102 |
| HYG | ISHARES TR | 5,302 | $379K | 0.2% | $71.39 | $84.12 | -15.1% | IBOXX HI YD ETF | 464288513 |
| HYD | VANECK ETF TRUST | 7,509 | $375K | 0.2% | $49.93 | $60.74 | -17.8% | HIGH YLD MUNIETF | 92189H409 |
| BLD | TOPBUILD CORP | 2,230 | $367K | 0.2% | $164.78 | $203.22 | -18.9% | COM | 89055F103 |
| TIP | ISHARES TR | 3,441 | $361K | 0.2% | $104.90 | $120.14 | -12.7% | TIPS BD ETF | 464287176 |
| QCOM | QUALCOMM INC | 3,072 | $347K | 0.2% | $112.98 * | $129.71 | -19.1% | COM | 747525103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,447 | $337K | 0.2% | $75.68 | $91.30 | -17.1% | INT-TERM CORP | 92206C870 |
| FLOT | ISHARES TR | 6,624 | $333K | 0.2% | $50.27 | $50.72 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| TSLA | TESLA INC | 1,197 | $318K | 0.2% | $265.25 | $272.10 | -2.5% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,456 | $317K | 0.2% | $71.09 * | $50.58 | +20.7% | COM | 110122108 |
| AMN | AMN HEALTHCARE SVCS INC | 2,933 | $311K | 0.2% | $105.96 | $38.46 | +175.5% | COM | 001744101 |
| XOM | EXXON MOBIL CORP | 3,465 | $303K | 0.2% | $87.31 * | $81.36 | -4.0% | COM | 30231G102 |
| HQY | HEALTHEQUITY INC | 4,452 | $299K | 0.2% | $67.17 | $52.31 | +28.4% | COM | 42226A107 |
| IJR | ISHARES TR | 3,395 | $296K | 0.2% | $87.19 | $97.13 | -10.2% | CORE S&P SCP ETF | 464287804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,037 | $291K | 0.2% | $57.79 | $60.59 | -4.6% | SHORT TERM TREAS | 92206C102 |
| TQQQ | PROSHARES TR | 15,000 | $290K | 0.2% | $19.32 * | $14.58 | -33.7% | ULTRAPRO QQQ | 74347X831 |
| MUSA | MURPHY USA INC | 970 | $267K | 0.2% | $274.91 | $231.74 | +16.8% | COM | 626755102 |
| IEF | ISHARES TR | 2,746 | $264K | 0.2% | $95.98 | $106.02 | -9.5% | 7-10 YR TRSY BD | 464287440 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,948 | $263K | 0.2% | $135.14 | $126.39 | +6.9% | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVERAGE | 915 | $263K | 0.2% | $287.30 | $315.65 | -9.0% | UT SER 1 | 78467X109 |
| SIGI | SELECTIVE INS GROUP INC | 3,187 | $259K | 0.2% | $81.39 * | $76.36 | +0.9% | COM | 816300107 |
| IAU | ISHARES GOLD TR | 7,962 | $251K | 0.2% | $31.53 | $35.32 | -10.7% | ISHARES NEW | 464285204 |
| BIIB | BIOGEN INC | 935 | $250K | 0.2% | $267.00 | $212.38 | +25.7% | COM | 09062X103 |
| SDY | SPDR SER TR | 2,200 | $245K | 0.2% | $111.50 | $89.59 | +24.5% | S&P DIVID ETF | 78464A763 |
| UUP | INVESCO DB US DLR INDEX TR | 8,118 | $245K | 0.2% | $30.15 | $28.98 | +4.0% | BULLISH FD | 46141D203 |
| SCHW | SCHWAB CHARLES CORP | 3,403 | $245K | 0.2% | $71.87 * | $37.08 | +85.0% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 1,489 | $243K | 0.2% | $163.32 * | $141.00 | +5.1% | COM | 478160104 |
| MBB | ISHARES TR | 2,632 | $241K | 0.2% | $91.58 | $108.14 | -15.3% | MBS ETF | 464288588 |
| KIE | SPDR SER TR | 6,600 | $239K | 0.2% | $36.17 | $31.28 | +15.6% | S&P INS ETF | 78464A789 |
| QQQ | INVESCO QQQ TR | 889 | $238K | 0.2% | $267.26 | $320.32 | -16.6% | UNIT SER 1 | 46090E103 |
| DFIV | DIMENSIONAL ETF TRUST | 9,205 | $237K | 0.1% | $25.76 | $31.14 | -17.3% | INTERNATNAL VAL | 25434V807 |
| TSN | TYSON FOODS INC | 3,546 | $234K | 0.1% | $65.93 * | $54.19 | +8.8% | CL A | 902494103 |
| V | VISA INC | 1,302 | $231K | 0.1% | $177.65 * | $204.01 | -15.1% | COM CL A | 92826C839 |
| SHY | ISHARES TR | 2,840 | $231K | 0.1% | $81.21 | $82.96 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| AYI | ACUITY BRANDS INC | 1,459 | $230K | 0.1% | $157.47 | $125.79 | +24.1% | COM | 00508Y102 |
| KRE | SPDR SER TR | 3,890 | $229K | 0.1% | $58.88 | $72.73 | -19.0% | S&P REGL BKG | 78464A698 |
| ORCL | ORACLE CORP | 3,618 | $221K | 0.1% | $61.07 * | $61.33 | -4.5% | COM | 68389X105 |
| SLYV | SPDR SER TR | 3,250 | $218K | 0.1% | $67.14 | $63.53 | +5.7% | S&P 600 SMCP VAL | 78464A300 |
| WFC | WELLS FARGO CO NEW | 5,395 | $217K | 0.1% | $40.22 * | $39.95 | -7.5% | COM | 949746101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,197 | $212K | 0.1% | $66.42 | $68.01 | -2.3% | CAP STRENGTH ETF | 33733E104 |
| VGT | VANGUARD WORLD FDS | 687 | $211K | 0.1% | $307.48 * | $44.93 | -14.5% | INF TECH ETF | 92204A702 |
| XLI | SELECT SECTOR SPDR TR | 2,521 | $209K | 0.1% | $82.84 | $92.06 | -10.0% | SBI INT-INDS | 81369Y704 |
| BIV | VANGUARD BD INDEX FDS | 2,819 | $207K | 0.1% | $73.48 | $78.41 | -6.3% | INTERMED TERM | 921937819 |