Location: Orem, UT
CIK: 0001713558 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 2,100,084 | $112M | 33.0% | $36.26 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 1,160,192 | $39.77M | 11.8% | $35.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SER TR | 510,195 | $24.06M | 7.1% | $35.08 | — | PORTFOLIO S&P400 | 78464A847 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 460,399 | $23.14M | 6.8% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| SPSM | SPDR SER TR | 537,871 | $22.63M | 6.7% | $31.14 | — | PORTFOLIO S&P600 | 78468R853 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 412,278 | $20.44M | 6.0% | $52.67 | — | TCW OPPORTUNIS | 33740F805 |
| VNQ | VANGUARD INDEX FDS | 111,382 | $12.07M | 3.6% | $102.39 | — | REAL ESTATE ETF | 922908553 |
| SPTM | SPDR SER TR | 190,713 | $10.6M | 3.1% | $33.96 | — | PORTFOLI S&P1500 | 78464A805 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 159,258 | $7.792M | 2.3% | $50.37 | — | INTL BD OPP ETF | 46641Q852 |
| VTI | VANGUARD INDEX FDS | 32,419 | $7.381M | 2.2% | $146.12 | — | TOTAL STK MKT | 922908769 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 107,615 | $5.263M | 1.6% | $49.85 | — | HIGH YLD RESRCH | 46641Q878 |
| EFAV | ISHARES TR | 66,678 | $4.81M | 1.4% | $72.43 | — | MSCI EAFE MIN VL | 46429B689 |
| IVV | ISHARES TR | 10,574 | $4.797M | 1.4% | $268.85 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 61,713 | $4.714M | 1.4% | $90.72 | — | S&P 500 GRWT ETF | 464287309 |
| USRT | ISHARES TR | 41,689 | $2.695M | 0.8% | $47.49 | — | CRE U S REIT ETF | 464288521 |
| AAPL | APPLE INC | 13,545 | $2.365M | 0.7% | $95.38 | +72.8% | COM | 037833100 |
| IDEV | ISHARES TR | 37,148 | $2.364M | 0.7% | $49.61 | — | CORE MSCI INTL | 46435G326 |
| IJR | ISHARES TR | 21,867 | $2.359M | 0.7% | $73.26 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 28,171 | $2.137M | 0.6% | $49.09 | — | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 9,660 | $2.053M | 0.6% | $143.85 | — | SMALL CP ETF | 922908751 |
| SPYV | SPDR SER TR | 48,301 | $2.017M | 0.6% | $39.51 | — | PRTFLO S&P500 VL | 78464A508 |
| JNK | SPDR SER TR | 18,466 | $1.893M | 0.6% | $102.51 | — | BLOOMBERG HIGH Y | 78468R622 |
| XOM | EXXON MOBIL CORP | 21,523 | $1.778M | 0.5% | $54.23 | +25.2% | COM | 30231G102 |
| SPEM | SPDR INDEX SHS FDS | 41,956 | $1.621M | 0.5% | $38.47 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 4,633 | $1.428M | 0.4% | $265.72 | +9.7% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 3,935 | $936K | 0.3% | $155.67 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,832 | $869K | 0.3% | $43.11 | — | FTSE EMR MKT ETF | 922042858 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 30,636 | $848K | 0.3% | $22.22 | — | NO AMER ENERGY | 33738D101 |
| COST | COSTCO WHSL CORP NEW | 1,360 | $783K | 0.2% | $220.99 | +126.6% | COM | 22160K105 |
| ABBV | ABBVIE INC | 4,615 | $748K | 0.2% | $93.03 | +35.9% | COM | 00287Y109 |
| EFA | ISHARES TR | 10,034 | $739K | 0.2% | $53.88 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 1,709 | $710K | 0.2% | $393.78 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 2,354 | $705K | 0.2% | $196.46 | +59.8% | COM | 437076102 |
| SCHH | SCHWAB STRATEGIC TR | 27,401 | $682K | 0.2% | $29.85 | — | US REIT ETF | 808524847 |
| AMZN | AMAZON COM INC | 209 | $681K | 0.2% | $91.04 | +69.7% | COM | 023135106 |
| TSLA | TESLA INC | 628 | $677K | 0.2% | $135.64 | +129.6% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,281 | $675K | 0.2% | $102.32 | — | S&P500 EQL WGT | 46137V357 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,191 | $639K | 0.2% | $109.83 | — | SHS | 337345102 |
| IJH | ISHARES TR | 2,244 | $602K | 0.2% | $190.94 | — | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 2,615 | $545K | 0.2% | $150.14 | — | LARGE CAP ETF | 922908637 |
| IJK | ISHARES TR | 7,049 | $545K | 0.2% | $107.69 | — | S&P MC 400GR ETF | 464287606 |
| WMT | WALMART INC | 3,580 | $533K | 0.2% | $45.24 | -1.4% | COM | 931142103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,719 | $399K | 0.1% | $57.95 | — | SHS | 337344105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,058 | $387K | 0.1% | $43.49 | — | FTSE DEV MKT ETF | 921943858 |
| IVE | ISHARES TR | 2,266 | $353K | 0.1% | $113.77 | — | S&P 500 VAL ETF | 464287408 |
| IUSG | ISHARES TR | 3,342 | $353K | 0.1% | $90.83 | — | CORE S&P US GWT | 464287671 |
| META | META PLATFORMS INC | 1,582 | $352K | 0.1% | $265.26 | -6.4% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 2,328 | $319K | 0.1% | $157.22 | -10.2% | COM | 254687106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,442 | $315K | 0.1% | $27.71 | — | SHS | 33734H106 |
| EEM | ISHARES TR | 6,850 | $309K | 0.1% | $34.55 | — | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,510 | $260K | 0.1% | $47.53 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 686 | $242K | 0.1% | $286.41 | +12.9% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 3,067 | $238K | 0.1% | $63.59 | — | MSCI USA MIN VOL | 46429B697 |
| PEP | PEPSICO INC | 1,336 | $224K | 0.1% | $143.75 | +3.3% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 581 | $208K | 0.1% | $337.80 | +4.1% | CL A | 57636Q104 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 4,394 | $208K | 0.1% | $54.39 | — | NASDQ ARTFCIAL | 33738R720 |
| ET | ENERGY TRANSFER L P | 12,416 | $139K | 0.0% | $11.20 | — | COM UT LTD PTN | 29273V100 |