Location: Orem, UT
CIK: 0001713558 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,895,231 | $95.63M | 31.6% | $50.46 | $34.35 | +46.9% | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 974,425 | $35.28M | 11.7% | $36.21 | $36.55 | -0.9% | PORTFOLIO DEVLPD | 78463X889 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 441,267 | $22.38M | 7.4% | $50.72 | $50.48 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| SPMD | SPDR SER TR | 466,055 | $21.51M | 7.1% | $46.16 | $34.25 | +34.8% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 489,689 | $20.86M | 6.9% | $42.60 | $30.53 | +39.5% | PORTFOLIO S&P600 | 78468R853 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 271,660 | $14.55M | 4.8% | $53.55 | $53.99 | -0.8% | TCW OPPORTUNIS | 33740F805 |
| SPTM | SPDR SER TR | 207,215 | $10.98M | 3.6% | $52.99 | $35.16 | +50.7% | PORTFOLI S&P1500 | 78464A805 |
| VNQ | VANGUARD INDEX FDS | 97,789 | $9.953M | 3.3% | $101.78 | $104.93 | -3.0% | REAL ESTATE ETF | 922908553 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 148,199 | $7.614M | 2.5% | $51.38 | $50.74 | +1.3% | INTL BD OPP ETF | 46641Q852 |
| VTI | VANGUARD INDEX FDS | 33,041 | $7.337M | 2.4% | $222.06 | $157.46 | +41.0% | TOTAL STK MKT | 922908769 |
| EFAV | ISHARES TR | 88,184 | $6.644M | 2.2% | $75.34 | $71.91 | +4.8% | MSCI EAFE MIN VL | 46429B689 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 103,772 | $5.403M | 1.8% | $52.07 | $50.61 | +2.9% | HIGH YLD RESRCH | 46641Q878 |
| IVV | ISHARES TR | 11,685 | $5.034M | 1.7% | $430.81 | $261.88 | +64.5% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 61,863 | $4.572M | 1.5% | $73.91 | $56.11 | +31.7% | S&P 500 GRWT ETF | 464287309 |
| USRT | ISHARES TR | 49,371 | $2.896M | 1.0% | $58.66 | $48.15 | +21.8% | CRE U S REIT ETF | 464288521 |
| SPYV | SPDR SER TR | 68,236 | $2.661M | 0.9% | $39.00 | $39.56 | -1.4% | PRTFLO S&P500 VL | 78464A508 |
| IDEV | ISHARES TR | 36,989 | $2.472M | 0.8% | $66.83 | $53.51 | +24.9% | CORE MSCI INTL | 46435G326 |
| IJR | ISHARES TR | 22,230 | $2.427M | 0.8% | $109.18 | $70.27 | +55.4% | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 28,663 | $2.197M | 0.7% | $76.65 * | $17.63 | +44.9% | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 9,944 | $2.175M | 0.7% | $218.72 | $152.38 | +43.5% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 13,405 | $1.897M | 0.6% | $141.51 * | $92.21 | +50.1% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 36,576 | $1.556M | 0.5% | $42.54 | $39.38 | +8.0% | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 4,195 | $1.183M | 0.4% | $282.00 * | $79.96 | +240.5% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 4,536 | $1.074M | 0.4% | $236.77 * | $37.89 | +56.2% | MID CAP ETF | 922908629 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 42,392 | $1.003M | 0.3% | $23.66 | $23.31 | +1.5% | NO AMER ENERGY | 33738D101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,543 | $927K | 0.3% | $49.99 | $43.25 | +15.6% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 10,250 | $800K | 0.3% | $78.05 | $63.76 | +22.3% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 2,350 | $771K | 0.3% | $328.09 * | $193.09 | +53.0% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 1,706 | $673K | 0.2% | $394.49 | $383.86 | +2.7% | S&P 500 ETF SHS | 922908363 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,121 | $650K | 0.2% | $157.73 | $98.52 | +60.2% | SHS | 337345102 |
| SCHH | SCHWAB STRATEGIC TR | 14,201 | $649K | 0.2% | $45.70 * | $20.00 | +14.2% | US REIT ETF | 808524847 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,299 | $644K | 0.2% | $149.80 | $101.32 | +47.9% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 196 | $644K | 0.2% | $3285.71 * | $82.86 | +98.2% | COM | 023135106 |
| VV | VANGUARD INDEX FDS | 3,061 | $615K | 0.2% | $200.91 | $144.84 | +38.7% | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHSL CORP NEW | 1,349 | $606K | 0.2% | $449.22 * | $209.31 | +104.3% | COM | 22160K105 |
| IJH | ISHARES TR | 2,290 | $602K | 0.2% | $262.88 * | $37.01 | +42.2% | CORE S&P MCP ETF | 464287507 |
| IJK | ISHARES TR | 6,795 | $538K | 0.2% | $79.18 | $63.38 | +24.9% | S&P MC 400GR ETF | 464287606 |
| WMT | WALMART INC | 3,791 | $528K | 0.2% | $139.28 * | $45.24 | -2.9% | COM | 931142103 |
| TSLA | TESLA INC | 575 | $446K | 0.1% | $775.65 * | $119.18 | +116.9% | COM | 88160R101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,867 | $430K | 0.1% | $111.20 | $56.92 | +95.4% | SHS | 337344105 |
| IVE | ISHARES TR | 2,748 | $400K | 0.1% | $145.56 | $110.61 | +31.5% | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,839 | $396K | 0.1% | $50.52 | $43.73 | +15.5% | FTSE DEV MKT ETF | 921943858 |
| IUSG | ISHARES TR | 3,413 | $349K | 0.1% | $102.26 | $90.12 | +13.6% | CORE S&P US GWT | 464287671 |
| EEM | ISHARES TR | 6,850 | $345K | 0.1% | $50.36 | $41.29 | +22.0% | MSCI EMG MKT ETF | 464287234 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,442 | $292K | 0.1% | $39.24 | $33.61 | +16.6% | SHS | 33734H106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,755 | $290K | 0.1% | $60.99 | $44.80 | +36.1% | ALLWRLD EX US | 922042775 |
| META | FACEBOOK INC | 795 | $270K | 0.1% | $339.62 | $271.90 | +24.0% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 2,342 | $253K | 0.1% | $108.03 * | $80.49 | +14.2% | COM | 00287Y109 |
| ITB | ISHARES TR | 3,639 | $241K | 0.1% | $66.23 | $52.28 | +26.6% | US HOME CONS ETF | 464288752 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 4,394 | $236K | 0.1% | $53.71 | $52.89 | +1.5% | NASDQ ARTFCIAL | 33738R720 |
| USMV | ISHARES TR | 3,067 | $225K | 0.1% | $73.36 | $63.46 | +15.8% | MSCI USA MIN VOL | 46429B697 |
| SCHE | SCHWAB STRATEGIC TR | 7,284 | $222K | 0.1% | $30.48 | $32.26 | -5.5% | EMRG MKTEQ ETF | 808524706 |
| VIGI | VANGUARD WHITEHALL FDS | 2,344 | $204K | 0.1% | $87.03 | $86.36 | +1.0% | INTL DVD ETF | 921946810 |