Location: Salt Lake City, UT
CIK: 0001698091 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 770,901 | $91.49M | 67.1% | $118.68 * | $19.91 | +81.8% | COM | 931142103 |
| MUB | ISHARES TR | 34,782 | $3.969M | 2.9% | $114.10 | $110.52 | +3.2% | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 16,244 | $2.453M | 1.8% | $151.00 | $112.49 | +34.2% | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TRUST | 16,209 | $2.251M | 1.7% | $138.87 | $121.94 | +13.9% | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 12,581 | $1.8M | 1.3% | $143.08 | $126.70 | +12.9% | 20 YR TR BD ETF | 464287432 |
| AGG | ISHARES TR | 14,783 | $1.673M | 1.2% | $113.17 | $109.46 | +3.4% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 7,285 | $1.632M | 1.2% | $223.98 * | $26.92 | +100.1% | COM | 037833100 |
| IXN | ISHARES TR | 8,255 | $1.527M | 1.1% | $184.97 * | $18.29 | +68.6% | GLOBAL TECH ETF | 464287291 |
| VB | VANGUARD INDEX FDS | 9,484 | $1.459M | 1.1% | $153.88 | $126.65 | +21.5% | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 15,638 | $1.259M | 0.9% | $80.53 * | $23.96 | +68.1% | TECHNOLOGY | 81369Y803 |
| SUB | ISHARES TR | 10,540 | $1.123M | 0.8% | $106.54 | $105.63 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 3,335 | $996K | 0.7% | $298.51 | $219.78 | +35.8% | CORE S&P500 ETF | 464287200 |
| VOX | VANGUARD WORLD FDS | 11,069 | $960K | 0.7% | $86.70 | $94.06 | -7.8% | COMM SRVC ETF | 92204A884 |
| SPTI | SPDR SERIES TRUST | 27,298 | $854K | 0.6% | $31.27 | $30.82 | +1.4% | PORTFLI INTRMDIT | 78464A672 |
| IUSV | ISHARES TR | 13,671 | $790K | 0.6% | $57.80 | $47.26 | +22.3% | CORE S&P US VLU | 464287663 |
| SPTL | SPDR SERIES TRUST | 18,680 | $766K | 0.6% | $41.03 | $37.96 | +8.1% | PORTFOLIO LN TSR | 78464A664 |
| VO | VANGUARD INDEX FDS | 4,240 | $711K | 0.5% | $167.59 * | $32.79 | +27.8% | MID CAP ETF | 922908629 |
| FLOT | ISHARES TR | 13,310 | $678K | 0.5% | $50.97 | $50.77 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| XLV | SELECT SECTOR SPDR TR | 7,117 | $641K | 0.5% | $90.13 | $77.28 | +16.6% | SBI HEALTHCARE | 81369Y209 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,469 | $635K | 0.5% | $41.08 | $36.76 | +11.8% | FTSE DEV MKT ETF | 921943858 |
| HYD | VANECK VECTORS ETF TR | 9,605 | $619K | 0.5% | $64.43 | $63.23 | +1.9% | HIGH YLD MUN ETF | 92189H409 |
| JPM | JPMORGAN CHASE & CO | 5,050 | $594K | 0.4% | $117.69 * | $59.89 | +65.2% | COM | 46625H100 |
| VLO | VALERO ENERGY CORP NEW | 6,865 | $585K | 0.4% | $85.24 * | $43.87 | +50.8% | COM | 91913Y100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,871 | $557K | 0.4% | $81.05 | $79.84 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| XLP | SELECT SECTOR SPDR TR | 9,056 | $556K | 0.4% | $61.42 | $57.39 | +7.0% | SBI CONS STPLS | 81369Y308 |
| SPYM | SPDR SERIES TRUST | 15,519 | $541K | 0.4% | $34.85 | $33.97 | +2.6% | PORTFOLIO LR ETF | 78464A854 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 10,531 | $531K | 0.4% | $50.42 | $50.38 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| SIGI | SELECTIVE INS GROUP INC | 6,870 | $517K | 0.4% | $75.19 * | $38.10 | +78.7% | COM | 816300107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,589 | $506K | 0.4% | $66.67 | $64.82 | +2.9% | INTER TERM TREAS | 92206C706 |
| SCZ | ISHARES TR | 8,829 | $505K | 0.4% | $57.23 | $50.59 | +13.1% | EAFE SML CP ETF | 464288273 |
| XLE | SELECT SECTOR SPDR TR | 8,368 | $495K | 0.4% | $59.20 * | $35.86 | -17.5% | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 7,587 | $491K | 0.4% | $64.74 * | $29.37 | +10.2% | SBI INT-UTILS | 81369Y886 |
| SPAB | SPDR SERIES TRUST | 16,552 | $491K | 0.4% | $29.64 | $28.65 | +3.5% | PORTFOLIO AGRGTE | 78464A649 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,303 | $480K | 0.4% | $145.42 * | $102.91 | +3.1% | COM | 459200101 |
| HYG | ISHARES TR | 5,181 | $452K | 0.3% | $87.18 | $86.37 | +0.9% | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 238 | $413K | 0.3% | $1735.91 * | $93.15 | -6.8% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN CORP | 1,099 | $412K | 0.3% | $374.79 * | $201.80 | +67.6% | COM | 666807102 |
| KIE | SPDR SERIES TRUST | 11,564 | $407K | 0.3% | $35.23 | $31.28 | +12.6% | S&P INS ETF | 78464A789 |
| TJX | TJX COS INC NEW | 6,985 | $389K | 0.3% | $55.74 * | $41.03 | +25.2% | COM | 872540109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,246 | $387K | 0.3% | $91.24 | $87.11 | +4.7% | INT-TERM CORP | 92206C870 |
| XLF | SELECT SECTOR SPDR TR | 13,806 | $387K | 0.3% | $28.00 | $23.34 | +20.0% | SBI INT-FINL | 81369Y605 |
| IYY | ISHARES TR | 2,588 | $382K | 0.3% | $147.54 * | $71.86 | +2.7% | DOW JONES US ETF | 464287846 |
| INTC | INTEL CORP | 7,336 | $378K | 0.3% | $51.53 * | $29.69 | +52.3% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,354 | $377K | 0.3% | $40.26 | $36.86 | +9.2% | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 9,908 | $375K | 0.3% | $37.84 * | $15.21 | +20.8% | COM | 00206R102 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 37,978 | $359K | 0.3% | $9.46 | $10.37 | -8.8% | OIL FD | 46140H403 |
| TRV | TRAVELERS COMPANIES INC | 2,286 | $340K | 0.2% | $148.70 * | $93.76 | +38.8% | COM | 89417E109 |
| EFV | ISHARES TR | 7,003 | $332K | 0.2% | $47.37 | $48.83 | -3.0% | EAFE VALUE ETF | 464288877 |
| SPDW | SPDR INDEX SHS FDS | 10,982 | $322K | 0.2% | $29.36 | $29.38 | -0.1% | PORTFOLIO DEVLPD | 78463X889 |
| MASI | MASIMO CORP | 2,153 | $320K | 0.2% | $148.79 | $61.46 | +142.1% | COM | 574795100 |
| IEF | ISHARES TR | 2,753 | $310K | 0.2% | $112.45 | $107.31 | +4.8% | BARCLAYS 7 10 YR | 464287440 |
| TSN | TYSON FOODS INC | 3,539 | $305K | 0.2% | $86.14 * | $52.26 | +37.4% | CL A | 902494103 |
| AMN | AMN HEALTHCARE SERVICES INC | 5,150 | $296K | 0.2% | $57.56 | $38.46 | +49.7% | COM | 001744101 |
| TGT | TARGET CORP | 2,740 | $293K | 0.2% | $106.91 * | $48.14 | +88.3% | COM | 87612E106 |
| SPSM | SPDR SERIES TRUST | 9,566 | $287K | 0.2% | $30.00 | $30.39 | -1.3% | PORTFOLIO SM ETF | 78468R853 |
| MRSH | MARSH & MCLENNAN COS INC | 2,850 | $285K | 0.2% | $100.05 * | $58.08 | +56.5% | COM | 571748102 |
| FITB | FIFTH THIRD BANCORP | 9,800 | $268K | 0.2% | $27.38 * | $17.37 | +23.2% | COM | 316773100 |
| PSX | PHILLIPS 66 | 2,614 | $268K | 0.2% | $102.39 * | $56.29 | +40.9% | COM | 718546104 |
| EFA | ISHARES TR | 4,100 | $267K | 0.2% | $65.21 | $57.67 | +13.1% | MSCI EAFE ETF | 464287465 |
| SNAP | SNAP INC | 16,280 | $257K | 0.2% | $15.80 | $12.23 | +29.2% | CL A | 83304A106 |
| IWM | ISHARES TR | 1,577 | $239K | 0.2% | $151.34 | $127.79 | +18.4% | RUSSELL 2000 ETF | 464287655 |
| GL | GLOBE LIFE INC | 2,454 | $235K | 0.2% | $95.76 * | $86.06 | +5.5% | COM | 37959E102 |
| IYZ | ISHARES TR | 7,970 | $233K | 0.2% | $29.20 | $29.75 | -1.8% | US TELECOM ETF | 464287713 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,000 | $232K | 0.2% | $46.48 | $30.10 | +54.4% | SPONSORED ADS | 874039100 |
| HQY | HEALTHEQUITY INC | 3,957 | $226K | 0.2% | $57.15 | $46.77 | +22.2% | COM | 42226A107 |
| SDY | SPDR SERIES TRUST | 2,200 | $226K | 0.2% | $102.60 | $89.59 | +14.5% | S&P DIVID ETF | 78464A763 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,950 | $218K | 0.2% | $55.31 | $55.31 | — | COM | 931427108 |
| BIIB | BIOGEN INC | 920 | $214K | 0.2% | $232.82 | $296.39 | -21.4% | COM | 09062X103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,100 | $213K | 0.2% | $41.83 * | $36.81 | +4.1% | COM | 808513105 |
| CI | CIGNA CORP NEW | 1,393 | $211K | 0.2% | $151.79 * | $143.34 | -3.1% | COM | 125523100 |