Location: Orem, UT
CIK: 0001713558 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 2,257,989 | $94.81M | 31.8% | $41.99 | $37.01 | +13.5% | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 1,274,442 | $32.88M | 11.0% | $25.80 | $35.96 | -28.3% | PORTFOLIO DEVLPD | 78463X889 |
| JPST | J P MORGAN EXCHANGE TRADED F | 440,852 | $22.11M | 7.4% | $50.16 | $50.48 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| SPMD | SPDR SER TR | 535,177 | $20.64M | 6.9% | $38.56 | $35.87 | +7.5% | PORTFOLIO S&P400 | 78464A847 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 425,236 | $19.51M | 6.6% | $45.88 | $48.80 | -6.0% | CORE PLUS BD ETF | 46641Q670 |
| SPSM | SPDR SER TR | 566,032 | $19.28M | 6.5% | $34.06 | $32.02 | +6.4% | PORTFOLIO S&P600 | 78468R853 |
| VTI | VANGUARD INDEX FDS | 59,830 | $10.74M | 3.6% | $179.48 | $176.90 | +1.5% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 121,345 | $9.728M | 3.3% | $80.17 | $104.70 | -23.4% | REAL ESTATE ETF | 922908553 |
| SPTM | SPDR SER TR | 168,474 | $7.431M | 2.5% | $44.11 | $35.16 | +25.4% | PORTFOLI S&P1500 | 78464A805 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 165,944 | $7.379M | 2.5% | $44.47 | $50.54 | -12.0% | INTL BD OPP ETF | 46641Q852 |
| SPHY | SPDR SER TR | 253,563 | $5.533M | 1.9% | $21.82 | $23.77 | -8.2% | PORTFLI HIGH YLD | 78468R606 |
| IDEV | ISHARES TR | 84,260 | $4.071M | 1.4% | $48.31 | $54.08 | -10.7% | CORE MSCI INTL | 46435G326 |
| IVV | ISHARES TR | 10,213 | $3.663M | 1.2% | $358.66 | $261.88 | +37.0% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 61,467 | $3.556M | 1.2% | $57.85 | $56.11 | +3.1% | S&P 500 GRWT ETF | 464287309 |
| EFAV | ISHARES TR | 54,151 | $3.087M | 1.0% | $57.01 | $71.91 | -20.7% | MSCI EAFE MIN VL | 46429B689 |
| SCHM | SCHWAB STRATEGIC TR | 50,971 | $3.085M | 1.0% | $60.52 * | $19.75 | +2.1% | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 16,631 | $2.842M | 1.0% | $170.89 | $167.90 | +1.8% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 22,004 | $1.921M | 0.6% | $87.30 * | $54.82 | +42.5% | COM | 30231G102 |
| IJR | ISHARES TR | 21,771 | $1.898M | 0.6% | $87.18 | $70.27 | +24.1% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 13,300 | $1.838M | 0.6% | $138.20 | $95.38 | +42.5% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,123 | $1.61M | 0.5% | $36.49 | $41.93 | -13.0% | FTSE EMR MKT ETF | 922042858 |
| USRT | ISHARES TR | 32,725 | $1.554M | 0.5% | $47.49 | $48.15 | -1.4% | CRE U S REIT ETF | 464288521 |
| SPEM | SPDR INDEX SHS FDS | 45,234 | $1.404M | 0.5% | $31.04 | $39.27 | -20.9% | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 4,568 | $1.064M | 0.4% | $232.92 * | $265.72 | -14.6% | COM | 594918104 |
| SCHH | SCHWAB STRATEGIC TR | 55,472 | $1.037M | 0.3% | $18.69 | $21.91 | -14.7% | US REIT ETF | 808524847 |
| VTV | VANGUARD INDEX FDS | 7,416 | $916K | 0.3% | $123.52 | $135.16 | -8.6% | VALUE ETF | 922908744 |
| SPYV | SPDR SER TR | 24,305 | $838K | 0.3% | $34.48 | $39.56 | -12.8% | PRTFLO S&P500 VL | 78464A508 |
| VO | VANGUARD INDEX FDS | 4,107 | $772K | 0.3% | $187.97 * | $38.80 | +21.1% | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 2,244 | $737K | 0.2% | $328.43 | $381.75 | -14.0% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,267 | $664K | 0.2% | $36.35 | $42.53 | -14.5% | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 1,350 | $638K | 0.2% | $472.59 * | $220.99 | +104.7% | COM | 22160K105 |
| HD | HOME DEPOT INC | 2,310 | $637K | 0.2% | $275.76 * | $196.46 | +29.4% | COM | 437076102 |
| ABBV | ABBVIE INC | 4,556 | $611K | 0.2% | $134.11 * | $93.03 | +27.9% | COM | 00287Y109 |
| TSLA | TESLA INC | 2,148 | $570K | 0.2% | $265.36 | $237.13 | +11.9% | COM | 88160R101 |
| EFA | ISHARES TR | 10,034 | $562K | 0.2% | $56.01 | $63.76 | -12.2% | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,281 | $545K | 0.2% | $127.31 | $101.32 | +25.6% | S&P500 EQL WGT | 46137V357 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 20,244 | $504K | 0.2% | $24.90 | $23.31 | +6.7% | NO AMER ENERGY | 33738D101 |
| IJH | ISHARES TR | 2,244 | $492K | 0.2% | $219.25 * | $37.22 | +17.8% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 4,238 | $479K | 0.2% | $113.03 | $123.47 | -8.5% | COM | 023135106 |
| WMT | WALMART INC | 3,637 | $472K | 0.2% | $129.78 * | $45.19 | -8.1% | COM | 931142103 |
| GROY | GOLD ROYALTY CORP | 185,783 | $472K | 0.2% | $2.54 | $2.68 | -5.2% | COMMON SHARES | 38071H106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,435 | $465K | 0.2% | $104.85 | $100.86 | +4.0% | SHS | 337345102 |
| VV | VANGUARD INDEX FDS | 2,836 | $464K | 0.2% | $163.61 | $147.72 | +10.7% | LARGE CAP ETF | 922908637 |
| IJK | ISHARES TR | 7,009 | $442K | 0.1% | $63.06 | $63.85 | -1.3% | S&P MC 400GR ETF | 464287606 |
| DAL | DELTA AIR LINES INC DEL | 10,774 | $302K | 0.1% | $28.03 * | $37.09 | -26.4% | COM NEW | 247361702 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,570 | $299K | 0.1% | $83.75 | $56.92 | +47.0% | SHS | 337344105 |
| IVE | ISHARES TR | 2,266 | $291K | 0.1% | $128.42 | $110.61 | +16.2% | S&P 500 VAL ETF | 464287408 |
| IUSG | ISHARES TR | 3,342 | $268K | 0.1% | $80.19 | $90.12 | -11.0% | CORE S&P US GWT | 464287671 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,442 | $266K | 0.1% | $35.74 | $33.61 | +6.5% | SHS | 33734H106 |
| EEM | ISHARES TR | 6,850 | $239K | 0.1% | $34.89 | $41.29 | -15.5% | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 1,406 | $230K | 0.1% | $163.58 * | $152.90 | -3.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 835 | $223K | 0.1% | $267.07 | $284.56 | -6.2% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 1,336 | $218K | 0.1% | $163.17 * | $143.75 | +2.2% | COM | 713448108 |
| META | META PLATFORMS INC | 1,607 | $218K | 0.1% | $135.66 | $265.26 | -49.2% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 2,296 | $217K | 0.1% | $94.51 * | $156.23 | -41.0% | COM | 254687106 |
| LLY | LILLY ELI & CO | 662 | $214K | 0.1% | $323.26 * | $291.19 | +8.1% | COM | 532457108 |
| USMV | ISHARES TR | 3,067 | $203K | 0.1% | $66.19 | $63.46 | +4.2% | MSCI USA MIN VOL | 46429B697 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,510 | $200K | 0.1% | $44.35 | $44.80 | -1.0% | ALLWRLD EX US | 922042775 |
| GNSS | GENASYS INC | 71,224 | $197K | 0.1% | $2.77 | $3.12 | -11.3% | COM | 36872P103 |
| ET | ENERGY TRANSFER L P | 12,281 | $135K | 0.0% | $10.99 | $11.16 | — | COM UT LTD PTN | 29273V100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,873 | $124K | 0.0% | $11.40 | $16.76 | -32.2% | SHS | G66721104 |