Location: Orem, UT
CIK: 0001713558 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 21, 2020
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,511,497 | $45.72M | 29.6% | $30.25 | $31.87 | -5.1% | PORTFOLIO S&P500 | 78464A854 |
| EFAV | ISHARES TR | 296,266 | $18.38M | 11.9% | $62.05 | $72.03 | -13.9% | MIN VOL EAFE ETF | 46429B689 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 272,553 | $13.54M | 8.8% | $49.67 | $50.30 | -1.3% | ULTRA SHRT INC | 46641Q837 |
| SPMD | SPDR SER TR | 368,413 | $9.332M | 6.1% | $25.33 | $33.42 | -24.2% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 402,906 | $8.799M | 5.7% | $21.84 | $30.19 | -27.7% | PORTFOLIO S&P600 | 78468R853 |
| SPTM | SPDR SER TR | 247,261 | $7.776M | 5.0% | $31.45 | $34.78 | -9.6% | PORTFOLI S&P1500 | 78464A805 |
| EEMV | ISHARES INC | 131,893 | $6.188M | 4.0% | $46.92 | $59.13 | -20.6% | MIN VOL EMRG MKT | 464286533 |
| USRT | ISHARES TR | 155,035 | $6.073M | 3.9% | $39.17 | $47.77 | -18.0% | CRE U S REIT ETF | 464288521 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 99,460 | $4.691M | 3.0% | $47.16 | $50.46 | -6.5% | GLOBAL BD OPRT | 46641Q852 |
| IVV | ISHARES TR | 14,966 | $3.867M | 2.5% | $258.39 | $261.88 | -1.3% | CORE S&P500 ETF | 464287200 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 196,034 | $3.487M | 2.3% | $17.79 | $23.76 | -25.1% | NO AMER ENERGY | 33738D101 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 77,249 | $3.423M | 2.2% | $44.31 | $50.43 | -12.1% | HIGH YLD RESRCH | 46641Q878 |
| VTI | VANGUARD INDEX FDS | 21,153 | $2.727M | 1.8% | $128.92 | $151.65 | -15.0% | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 10,304 | $1.701M | 1.1% | $165.08 * | $39.02 | +5.7% | S&P 500 GRWT ETF | 464287309 |
| SPDW | SPDR INDEX SHS FDS | 65,221 | $1.561M | 1.0% | $23.93 | $30.30 | -21.0% | PORTFOLIO DEVLPD | 78463X889 |
| EFA | ISHARES TR | 25,335 | $1.354M | 0.9% | $53.44 | $63.47 | -15.8% | MSCI EAFE ETF | 464287465 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 58,339 | $923K | 0.6% | $15.82 | $19.15 | -17.4% | ACTV FCTR LGCP | 33740F821 |
| IDEV | ISHARES TR | 20,379 | $903K | 0.6% | $44.31 | $53.17 | -16.7% | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 3,488 | $887K | 0.6% | $254.30 * | $47.25 | +30.2% | COM | 037833100 |
| IJR | ISHARES TR | 14,392 | $808K | 0.5% | $56.14 | $75.44 | -25.6% | CORE S&P SCP ETF | 464287804 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 15,319 | $730K | 0.5% | $47.65 | $59.92 | -20.5% | COM SHS | 33734K109 |
| MSFT | MICROSOFT CORP | 4,358 | $687K | 0.4% | $157.64 * | $75.26 | +99.5% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 5,105 | $672K | 0.4% | $131.64 * | $37.78 | -12.9% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 5,434 | $627K | 0.4% | $115.38 | $152.73 | -24.4% | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 17,068 | $583K | 0.4% | $34.16 | $41.03 | -16.8% | MSCI EMG MKT ETF | 464287234 |
| SPAB | SPDR SER TR | 19,258 | $582K | 0.4% | $30.22 | $28.56 | +5.8% | PORTFOLIO AGRGTE | 78464A649 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,649 | $559K | 0.4% | $84.07 | $101.32 | -17.1% | S&P500 EQL WGT | 46137V357 |
| SCHM | SCHWAB STRATEGIC TR | 13,234 | $558K | 0.4% | $42.16 * | $18.31 | -23.3% | US MID-CAP ETF | 808524508 |
| SPEM | SPDR INDEX SHS FDS | 18,943 | $539K | 0.3% | $28.45 | $36.92 | -22.9% | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 239 | $466K | 0.3% | $1949.79 * | $77.67 | +25.5% | COM | 023135106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 8,990 | $434K | 0.3% | $48.28 | $64.81 | -25.6% | COM SHS | 33735B108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 15,055 | $415K | 0.3% | $27.57 | $28.15 | -2.2% | US EQT DEEP DUFR | 33740F771 |
| IJH | ISHARES TR | 2,858 | $411K | 0.3% | $143.81 * | $37.01 | -22.3% | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 5,432 | $379K | 0.2% | $69.77 | $83.80 | -16.7% | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 1,312 | $374K | 0.2% | $285.06 * | $207.55 | +25.9% | COM | 22160K105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 7,788 | $320K | 0.2% | $41.09 | $56.50 | -27.2% | COM SHS | 33734Y109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,022 | $313K | 0.2% | $62.33 | $56.92 | +9.5% | SHS | 337344105 |
| — | J P MORGAN EXCHANGE-TRADED F | 12,095 | $299K | 0.2% | $24.72 | $24.72 | — | US MINMUM VOLT | 46641Q787 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,864 | $297K | 0.2% | $33.51 | $41.81 | -19.8% | FTSE EMR MKT ETF | 922042858 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,955 | $296K | 0.2% | $49.71 | $49.60 | +0.2% | CAP STRENGTH ETF | 33733E104 |
| HD | HOME DEPOT INC | 1,567 | $293K | 0.2% | $186.98 * | $168.88 | -3.7% | COM | 437076102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,359 | $287K | 0.2% | $27.71 | $33.61 | -17.6% | SHS | 33734H106 |
| REET | ISHARES TR | 14,758 | $283K | 0.2% | $19.18 | $25.50 | -24.9% | GLOBAL REIT ETF | 46434V647 |
| IJK | ISHARES TR | 1,454 | $259K | 0.2% | $178.13 * | $53.88 | -17.2% | S&P MC 400GR ETF | 464287606 |
| SCHH | SCHWAB STRATEGIC TR | 7,868 | $258K | 0.2% | $32.79 * | $21.34 | -23.3% | US REIT ETF | 808524847 |
| IVE | ISHARES TR | 2,652 | $255K | 0.2% | $96.15 | $110.77 | -13.1% | S&P 500 VAL ETF | 464287408 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 16,807 | $239K | 0.2% | $14.22 | $18.49 | -22.2% | ACTV FCTR MDCP | 33740F813 |
| IEFA | ISHARES TR | 4,712 | $235K | 0.2% | $49.87 | $65.10 | -23.4% | CORE MSCI EAFE | 46432F842 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 16,326 | $223K | 0.1% | $13.66 | $18.24 | -24.7% | ACTV FCTR SMCP | 33740F797 |
| MA | MASTERCARD INC | 852 | $206K | 0.1% | $241.78 * | $241.35 | -3.1% | CL A | 57636Q104 |