Location: Orem, UT
CIK: 0001713558 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,590,262 | $62.58M | 32.1% | $39.35 | $32.01 | +22.9% | PORTFOLIO S&P500 | 78464A854 |
| EFAV | ISHARES TR | 323,438 | $22.04M | 11.3% | $68.13 | $71.40 | -4.6% | MSCI EAFE MIN VL | 46429B689 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 306,430 | $15.56M | 8.0% | $50.79 | $50.36 | +0.9% | ULTRA SHRT INC | 46641Q837 |
| SPMD | SPDR SER TR | 417,983 | $13.64M | 7.0% | $32.63 | $32.91 | -0.9% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 454,171 | $12.44M | 6.4% | $27.38 | $29.65 | -7.7% | PORTFOLIO S&P600 | 78468R853 |
| SPTM | SPDR SER TR | 271,200 | $11.09M | 5.7% | $40.89 | $35.16 | +16.3% | PORTFOLI S&P1500 | 78464A805 |
| USRT | ISHARES TR | 173,649 | $7.595M | 3.9% | $43.74 | $47.22 | -7.4% | CRE U S REIT ETF | 464288521 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 102,479 | $5.16M | 2.6% | $50.35 | $50.44 | -0.2% | INTL BD OPP ETF | 46641Q852 |
| VTI | VANGUARD INDEX FDS | 30,196 | $5.143M | 2.6% | $170.32 | $150.41 | +13.2% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 14,130 | $4.748M | 2.4% | $336.02 | $261.88 | +28.3% | CORE S&P500 ETF | 464287200 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 88,318 | $4.416M | 2.3% | $50.00 | $50.40 | -0.8% | HIGH YLD RESRCH | 46641Q878 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 211,706 | $4.031M | 2.1% | $19.04 | $23.49 | -18.9% | NO AMER ENERGY | 33738D101 |
| IVW | ISHARES TR | 15,244 | $3.523M | 1.8% | $231.11 * | $41.91 | +37.8% | S&P 500 GRWT ETF | 464287309 |
| SPDW | SPDR INDEX SHS FDS | 75,131 | $2.198M | 1.1% | $29.26 | $30.12 | -2.9% | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 24,978 | $1.754M | 0.9% | $70.22 | $70.27 | -0.1% | CORE S&P SCP ETF | 464287804 |
| IDEV | ISHARES TR | 32,383 | $1.747M | 0.9% | $53.95 | $51.41 | +5.0% | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 14,362 | $1.663M | 0.9% | $115.79 * | $91.51 | +23.0% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 28,576 | $1.585M | 0.8% | $55.47 * | $17.23 | +7.3% | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 9,068 | $1.395M | 0.7% | $153.84 | $145.28 | +5.9% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 4,578 | $963K | 0.5% | $210.35 * | $79.96 | +151.7% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 5,452 | $961K | 0.5% | $176.27 * | $37.89 | +16.3% | MID CAP ETF | 922908629 |
| SPEM | SPDR INDEX SHS FDS | 22,003 | $804K | 0.4% | $36.54 | $36.77 | -0.6% | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 239 | $753K | 0.4% | $3150.63 * | $78.38 | +100.9% | COM | 023135106 |
| EFA | ISHARES TR | 10,154 | $646K | 0.3% | $63.62 | $63.47 | +0.3% | MSCI EAFE ETF | 464287465 |
| SPAB | SPDR SER TR | 20,659 | $637K | 0.3% | $30.83 | $28.77 | +7.1% | PORTFOLIO AGRGTE | 78464A649 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,465 | $582K | 0.3% | $43.22 | $40.14 | +7.7% | FTSE EMR MKT ETF | 922042858 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,206 | $493K | 0.3% | $117.21 | $98.52 | +19.0% | SHS | 337345102 |
| COST | COSTCO WHSL CORP NEW | 1,349 | $479K | 0.2% | $355.08 * | $209.31 | +56.1% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,417 | $478K | 0.2% | $108.22 | $101.32 | +6.7% | S&P500 EQL WGT | 46137V357 |
| VV | VANGUARD INDEX FDS | 3,022 | $473K | 0.2% | $156.52 | $143.95 | +8.7% | LARGE CAP ETF | 922908637 |
| SCHH | SCHWAB STRATEGIC TR | 13,272 | $469K | 0.2% | $35.34 * | $19.74 | -10.4% | US REIT ETF | 808524847 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 15,055 | $466K | 0.2% | $30.95 | $28.15 | +9.9% | US EQT DEEP DUFR | 33740F771 |
| HD | HOME DEPOT INC | 1,618 | $449K | 0.2% | $277.50 * | $170.75 | +43.2% | COM | 437076102 |
| IJK | ISHARES TR | 1,832 | $438K | 0.2% | $239.08 * | $53.47 | +11.8% | S&P MC 400GR ETF | 464287606 |
| VNQ | VANGUARD INDEX FDS | 5,511 | $435K | 0.2% | $78.93 | $83.31 | -5.2% | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 2,307 | $427K | 0.2% | $185.09 * | $37.01 | +0.1% | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 785 | $337K | 0.2% | $429.30 * | $118.07 | +21.1% | COM | 88160R101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,867 | $334K | 0.2% | $86.37 | $56.92 | +51.8% | SHS | 337344105 |
| IVE | ISHARES TR | 2,749 | $309K | 0.2% | $112.40 | $110.61 | +1.7% | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 968 | $298K | 0.2% | $307.85 | $304.64 | +1.0% | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 6,686 | $295K | 0.2% | $44.12 | $41.03 | +7.5% | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,426 | $263K | 0.1% | $40.93 | $41.03 | -0.3% | FTSE DEV MKT ETF | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,755 | $240K | 0.1% | $50.47 | $44.80 | +12.6% | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 691 | $234K | 0.1% | $338.64 * | $241.35 | +36.0% | CL A | 57636Q104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,442 | $234K | 0.1% | $31.44 | $33.61 | -6.4% | SHS | 33734H106 |
| ITB | ISHARES TR | 3,639 | $206K | 0.1% | $56.61 | $52.28 | +8.4% | US HOME CONS ETF | 464288752 |
| USMV | ISHARES TR | 3,208 | $204K | 0.1% | $63.59 | $63.46 | +0.4% | MSCI USA MIN VOL | 46429B697 |