Location: Orem, UT
CIK: 0001713558 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,864,845 | $93.86M | 33.3% | $50.33 | $34.06 | +47.8% | PORTFOLIO S&P500 | 78464A854 |
| EFAV | ISHARES TR | 409,538 | $30.94M | 11.0% | $75.54 | $71.91 | +5.1% | MSCI EAFE MIN VL | 46429B689 |
| SPMD | SPDR SER TR | 459,767 | $21.71M | 7.7% | $47.21 | $34.08 | +38.5% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 487,375 | $21.41M | 7.6% | $43.94 | $30.53 | +43.9% | PORTFOLIO S&P600 | 78468R853 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 394,275 | $20.01M | 7.1% | $50.74 | $50.45 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| USRT | ISHARES TR | 211,719 | $12.35M | 4.4% | $58.34 | $48.15 | +21.2% | CRE U S REIT ETF | 464288521 |
| SPTM | SPDR SER TR | 222,244 | $11.77M | 4.2% | $52.97 | $35.16 | +50.6% | PORTFOLI S&P1500 | 78464A805 |
| VTI | VANGUARD INDEX FDS | 30,603 | $6.819M | 2.4% | $222.82 | $151.84 | +46.7% | TOTAL STK MKT | 922908769 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 129,538 | $6.675M | 2.4% | $51.53 | $50.63 | +1.8% | INTL BD OPP ETF | 46641Q852 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 269,610 | $6.595M | 2.3% | $24.46 | $23.31 | +4.9% | NO AMER ENERGY | 33738D101 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 107,957 | $5.647M | 2.0% | $52.31 | $50.61 | +3.4% | HIGH YLD RESRCH | 46641Q878 |
| IVV | ISHARES TR | 12,369 | $5.318M | 1.9% | $429.95 | $261.88 | +64.2% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 62,116 | $4.518M | 1.6% | $72.73 | $56.11 | +29.6% | S&P 500 GRWT ETF | 464287309 |
| SPDW | SPDR INDEX SHS FDS | 88,690 | $3.263M | 1.2% | $36.79 | $30.78 | +19.5% | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 23,132 | $2.613M | 0.9% | $112.96 | $70.27 | +60.8% | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SER TR | 65,262 | $2.58M | 0.9% | $39.53 | $39.54 | -0.0% | PRTFLO S&P500 VL | 78464A508 |
| IDEV | ISHARES TR | 32,416 | $2.186M | 0.8% | $67.44 | $51.41 | +31.2% | CORE MSCI INTL | 46435G326 |
| VB | VANGUARD INDEX FDS | 9,662 | $2.177M | 0.8% | $225.32 | $150.34 | +49.8% | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 27,368 | $2.142M | 0.8% | $78.27 * | $17.23 | +51.4% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 13,405 | $1.836M | 0.7% | $136.96 * | $92.21 | +45.0% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 25,491 | $1.16M | 0.4% | $45.51 | $37.63 | +20.9% | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 4,195 | $1.136M | 0.4% | $270.80 * | $79.96 | +226.6% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 4,780 | $1.134M | 0.4% | $237.24 * | $37.89 | +56.6% | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 10,067 | $794K | 0.3% | $78.87 | $63.47 | +24.3% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 2,350 | $749K | 0.3% | $318.72 * | $193.09 | +47.9% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,735 | $746K | 0.3% | $54.31 | $40.31 | +34.7% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 196 | $674K | 0.2% | $3438.78 * | $82.86 | +107.6% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,704 | $671K | 0.2% | $393.78 | $383.86 | +2.5% | S&P 500 ETF SHS | 922908363 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,212 | $670K | 0.2% | $159.07 | $98.52 | +61.4% | SHS | 337345102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,417 | $666K | 0.2% | $150.78 | $101.32 | +48.8% | S&P500 EQL WGT | 46137V357 |
| SPAB | SPDR SER TR | 21,411 | $643K | 0.2% | $30.03 | $28.84 | +4.1% | PORTFOLIO AGRGTE | 78464A649 |
| VV | VANGUARD INDEX FDS | 3,075 | $617K | 0.2% | $200.65 | $144.84 | +38.6% | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 2,290 | $615K | 0.2% | $268.56 * | $37.01 | +45.2% | CORE S&P MCP ETF | 464287507 |
| SCHH | SCHWAB STRATEGIC TR | 13,214 | $605K | 0.2% | $45.78 * | $19.71 | +16.2% | US REIT ETF | 808524847 |
| IJK | ISHARES TR | 6,799 | $550K | 0.2% | $80.89 | $63.38 | +27.7% | S&P MC 400GR ETF | 464287606 |
| WMT | WALMART INC | 3,791 | $535K | 0.2% | $141.12 * | $45.24 | -2.1% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,349 | $534K | 0.2% | $395.85 * | $209.31 | +79.6% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 4,833 | $492K | 0.2% | $101.80 | $83.31 | +22.2% | REAL ESTATE ETF | 922908553 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,867 | $434K | 0.2% | $112.23 | $56.92 | +97.1% | SHS | 337344105 |
| IVE | ISHARES TR | 2,748 | $406K | 0.1% | $147.74 | $110.61 | +33.5% | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 575 | $391K | 0.1% | $680.00 * | $119.18 | +90.1% | COM | 88160R101 |
| EEM | ISHARES TR | 6,686 | $369K | 0.1% | $55.19 | $41.03 | +34.4% | MSCI EMG MKT ETF | 464287234 |
| IUSG | ISHARES TR | 3,413 | $345K | 0.1% | $101.08 | $90.12 | +12.1% | CORE S&P US GWT | 464287671 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,912 | $305K | 0.1% | $51.59 | $41.03 | +25.6% | FTSE DEV MKT ETF | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,755 | $301K | 0.1% | $63.30 | $44.80 | +41.5% | ALLWRLD EX US | 922042775 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,442 | $296K | 0.1% | $39.77 | $33.61 | +18.3% | SHS | 33734H106 |
| META | FACEBOOK INC | 795 | $276K | 0.1% | $347.17 | $271.90 | +27.0% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 2,342 | $264K | 0.1% | $112.72 * | $80.49 | +17.9% | COM | 00287Y109 |
| ITB | ISHARES TR | 3,639 | $252K | 0.1% | $69.25 | $52.28 | +32.4% | US HOME CONS ETF | 464288752 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 4,394 | $239K | 0.1% | $54.39 | $52.89 | +2.7% | NASDQ ARTFCIAL | 33738R720 |
| USMV | ISHARES TR | 3,208 | $236K | 0.1% | $73.57 | $63.46 | +16.0% | MSCI USA MIN VOL | 46429B697 |
| VIGI | VANGUARD WHITEHALL FDS | 2,344 | $205K | 0.1% | $87.46 | $86.36 | +1.3% | INTL DVD ETF | 921946810 |
| SCHE | SCHWAB STRATEGIC TR | 6,188 | $203K | 0.1% | $32.81 | $32.44 | +1.4% | EMRG MKTEQ ETF | 808524706 |