Location: Orem, UT
CIK: 0001713558 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,734,297 | $80.84M | 32.9% | $46.61 | $32.93 | +41.5% | PORTFOLIO S&P500 | 78464A854 |
| EFAV | ISHARES TR | 363,847 | $26.56M | 10.8% | $72.99 | $71.48 | +2.1% | MSCI EAFE MIN VL | 46429B689 |
| SPMD | SPDR SER TR | 425,882 | $19.49M | 7.9% | $45.76 | $33.01 | +38.6% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 458,720 | $19.39M | 7.9% | $42.27 | $29.72 | +42.2% | PORTFOLIO S&P600 | 78468R853 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 338,282 | $17.17M | 7.0% | $50.76 | $50.40 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| SPTM | SPDR SER TR | 235,279 | $11.57M | 4.7% | $49.19 | $35.16 | +39.9% | PORTFOLI S&P1500 | 78464A805 |
| USRT | ISHARES TR | 193,102 | $10.12M | 4.1% | $52.40 | $47.32 | +10.7% | CRE U S REIT ETF | 464288521 |
| VTI | VANGUARD INDEX FDS | 31,281 | $6.466M | 2.6% | $206.71 | $151.84 | +36.1% | TOTAL STK MKT | 922908769 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 114,378 | $5.868M | 2.4% | $51.30 | $50.53 | +1.5% | INTL BD OPP ETF | 46641Q852 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 244,681 | $5.581M | 2.3% | $22.81 | $23.22 | -1.8% | NO AMER ENERGY | 33738D101 |
| IVV | ISHARES TR | 12,539 | $4.988M | 2.0% | $397.80 | $261.88 | +51.9% | CORE S&P500 ETF | 464287200 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 95,921 | $4.945M | 2.0% | $51.55 | $50.46 | +2.2% | HIGH YLD RESRCH | 46641Q878 |
| IVW | ISHARES TR | 62,092 | $4.043M | 1.6% | $65.11 | $56.11 | +16.0% | S&P 500 GRWT ETF | 464287309 |
| SPDW | SPDR INDEX SHS FDS | 84,788 | $2.998M | 1.2% | $35.36 | $30.49 | +16.0% | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 23,355 | $2.535M | 1.0% | $108.54 | $70.27 | +54.5% | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 28,475 | $2.119M | 0.9% | $74.42 * | $17.23 | +44.0% | US MID-CAP ETF | 808524508 |
| IDEV | ISHARES TR | 32,467 | $2.097M | 0.9% | $64.59 | $51.41 | +25.7% | CORE MSCI INTL | 46435G326 |
| VB | VANGUARD INDEX FDS | 9,021 | $1.931M | 0.8% | $214.06 | $145.28 | +47.4% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 13,137 | $1.605M | 0.7% | $122.17 * | $91.51 | +30.1% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 4,819 | $1.067M | 0.4% | $221.42 * | $37.89 | +46.0% | MID CAP ETF | 922908629 |
| SPEM | SPDR INDEX SHS FDS | 24,238 | $1.061M | 0.4% | $43.77 | $37.26 | +17.5% | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 4,402 | $1.038M | 0.4% | $235.80 * | $79.96 | +183.6% | COM | 594918104 |
| EFA | ISHARES TR | 10,067 | $764K | 0.3% | $75.89 | $63.47 | +19.5% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 2,350 | $717K | 0.3% | $305.11 * | $193.09 | +40.8% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,563 | $706K | 0.3% | $52.05 | $40.14 | +29.7% | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,417 | $626K | 0.3% | $141.73 | $101.32 | +39.8% | S&P500 EQL WGT | 46137V357 |
| SPAB | SPDR SER TR | 21,050 | $624K | 0.3% | $29.64 | $28.82 | +2.9% | PORTFOLIO AGRGTE | 78464A649 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,199 | $606K | 0.2% | $144.32 | $98.52 | +46.4% | SHS | 337345102 |
| IJH | ISHARES TR | 2,290 | $596K | 0.2% | $260.26 * | $37.01 | +40.7% | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 4,272 | $580K | 0.2% | $135.77 * | $45.24 | -6.1% | COM | 931142103 |
| AMZN | AMAZON COM INC | 186 | $575K | 0.2% | $3091.40 * | $78.38 | +97.4% | COM | 023135106 |
| VV | VANGUARD INDEX FDS | 3,022 | $560K | 0.2% | $185.31 | $143.95 | +28.7% | LARGE CAP ETF | 922908637 |
| SCHH | SCHWAB STRATEGIC TR | 13,507 | $555K | 0.2% | $41.09 * | $19.71 | +4.2% | US REIT ETF | 808524847 |
| IJK | ISHARES TR | 6,790 | $532K | 0.2% | $78.35 | $63.38 | +23.7% | S&P MC 400GR ETF | 464287606 |
| COST | COSTCO WHSL CORP NEW | 1,349 | $475K | 0.2% | $352.11 * | $209.31 | +59.7% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 4,845 | $445K | 0.2% | $91.85 | $83.31 | +10.3% | REAL ESTATE ETF | 922908553 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,867 | $399K | 0.2% | $103.18 | $56.92 | +81.4% | SHS | 337344105 |
| TSLA | TESLA INC | 585 | $391K | 0.2% | $668.38 * | $119.18 | +86.8% | COM | 88160R101 |
| IVE | ISHARES TR | 2,749 | $388K | 0.2% | $141.14 | $110.61 | +27.7% | S&P 500 VAL ETF | 464287408 |
| EEM | ISHARES TR | 6,686 | $357K | 0.1% | $53.40 | $41.03 | +30.0% | MSCI EMG MKT ETF | 464287234 |
| IUSG | ISHARES TR | 3,413 | $310K | 0.1% | $90.83 | $90.12 | +0.7% | CORE S&P US GWT | 464287671 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,926 | $291K | 0.1% | $49.11 | $41.03 | +19.7% | FTSE DEV MKT ETF | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,755 | $289K | 0.1% | $60.78 | $44.80 | +35.5% | ALLWRLD EX US | 922042775 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,442 | $283K | 0.1% | $38.03 | $33.61 | +13.0% | SHS | 33734H106 |
| ITB | ISHARES TR | 3,639 | $247K | 0.1% | $67.88 | $52.28 | +29.8% | US HOME CONS ETF | 464288752 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,838 | $245K | 0.1% | $133.30 * | $98.07 | +7.0% | COM | 459200101 |
| ABBV | ABBVIE INC | 2,112 | $229K | 0.1% | $108.43 * | $78.94 | +14.1% | COM | 00287Y109 |
| USMV | ISHARES TR | 3,208 | $222K | 0.1% | $69.20 | $63.46 | +9.0% | MSCI USA MIN VOL | 46429B697 |
| META | FACEBOOK INC | 725 | $214K | 0.1% | $295.17 | $267.39 | +9.4% | CL A | 30303M102 |
| — | OMEROS CORP | 10,000 | $12,000 | 0.0% | $1.20 | $1.20 | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | NEW RELIC INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.500% 5/0 | 64829BAB6 |