Location: Provo, UT
CIK: 0001497637 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 65,896 | $23.54M | 16.1% | $357.18 | — | TR UNIT | 78462F103 |
| GSIE | GOLDMAN SACHS ETF TR | 342,545 | $8.478M | 5.8% | $31.97 | — | ACTIVEBETA INT | 381430107 |
| BX | BLACKSTONE INC | 83,780 | $7.012M | 4.8% | $87.28 | 0.0% | COM | 09260D107 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 196,456 | $5.139M | 3.5% | $26.16 | — | LUNT US FACTOR | 33733E872 |
| IWD | ISHARES TR | 32,868 | $4.47M | 3.1% | $159.12 | — | RUS 1000 VAL ETF | 464287598 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 81,067 | $4.153M | 2.8% | $51.23 | — | EQUITY PREMIUM | 46641Q332 |
| KKR | KKR & CO INC | 90,536 | $3.893M | 2.7% | $60.10 | -18.2% | COM | 48251W104 |
| AAPL | APPLE INC | 23,237 | $3.211M | 2.2% | $143.90 | +7.2% | COM | 037833100 |
| V | VISA INC | 16,971 | $3.015M | 2.1% | $198.34 | 0.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 6,050 | $2.857M | 2.0% | $498.08 | 0.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 32,532 | $2.84M | 1.9% | $74.70 | +8.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 12,195 | $2.84M | 1.9% | $224.46 | +14.4% | COM | 594918104 |
| MSTR | MICROSTRATEGY INC | 12,815 | $2.72M | 1.9% | $28.92 | -13.3% | CL A NEW | 594972408 |
| AMZN | AMAZON COM INC | 23,795 | $2.689M | 1.8% | $127.37 | -0.8% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 18,448 | $2.65M | 1.8% | $122.98 | +8.0% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 33,771 | $2.432M | 1.7% | $72.01 | — | ENERGY | 81369Y506 |
| NKE | NIKE INC | 28,643 | $2.381M | 1.6% | $128.96 | -21.2% | CL B | 654106103 |
| LOW | LOWES COS INC | 12,272 | $2.305M | 1.6% | $213.02 | -14.4% | COM | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 18,714 | $2.266M | 1.5% | $128.89 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 23,612 | $2.258M | 1.5% | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,228 | $2.144M | 1.5% | $547.44 | +1.2% | COM | 883556102 |
| HD | HOME DEPOT INC | 7,559 | $2.086M | 1.4% | $309.44 | -12.5% | COM | 437076102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 73,823 | $1.967M | 1.3% | $58.92 | — | EMQQ EM INTERN | 301505889 |
| EL | LAUDER ESTEE COS INC | 9,065 | $1.957M | 1.3% | $302.51 | -20.5% | CL A | 518439104 |
| XLK | SELECT SECTOR SPDR TR | 15,610 | $1.854M | 1.3% | $118.77 | — | TECHNOLOGY | 81369Y803 |
| LULU | LULULEMON ATHLETICA INC | 6,431 | $1.798M | 1.2% | $310.05 | 0.0% | COM | 550021109 |
| MA | MASTERCARD INCORPORATED | 6,266 | $1.782M | 1.2% | $325.17 | 0.0% | CL A | 57636Q104 |
| INTU | INTUIT | 4,425 | $1.714M | 1.2% | $422.65 | 0.0% | COM | 461202103 |
| RH | RH | 6,575 | $1.618M | 1.1% | $269.95 | 0.0% | COM | 74967X103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 975 | $1.465M | 1.0% | $31.00 | 0.0% | COM | 169656105 |
| NIO | NIO INC | 91,506 | $1.443M | 1.0% | $38.30 | — | SPON ADS | 62914V106 |
| EWC | ISHARES INC | 43,999 | $1.353M | 0.9% | $33.44 | — | MSCI CDA ETF | 464286509 |
| MCHI | ISHARES TR | 30,405 | $1.294M | 0.9% | $42.56 | — | MSCI CHINA ETF | 46429B671 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 27,573 | $1.181M | 0.8% | $60.11 | — | DIV RTN INT EQ | 46641Q209 |
| JPM | JPMORGAN CHASE & CO | 11,112 | $1.161M | 0.8% | $120.95 | -12.7% | COM | 46625H100 |
| EWZ | ISHARES INC | 38,011 | $1.126M | 0.8% | $37.92 | — | MSCI BRAZIL ETF | 464286400 |
| ECH | ISHARES INC | 43,680 | $1.048M | 0.7% | $27.53 | — | MSCI CHILE ETF | 464286640 |
| NORW | GLOBAL X FDS | 46,152 | $1.009M | 0.7% | $31.21 | — | MSCI NORWAY ETF | 37950E101 |
| EWT | ISHARES INC | 21,978 | $947K | 0.6% | $57.44 | — | MSCI TAIWAN ETF | 46434G772 |
| GEM | GOLDMAN SACHS ETF TR | 35,729 | $923K | 0.6% | $37.63 | — | ACTIVEBETA EME | 381430206 |
| JNJ | JOHNSON & JOHNSON | 5,301 | $866K | 0.6% | $146.47 | +4.4% | COM | 478160104 |
| IVV | ISHARES TR | 2,327 | $835K | 0.6% | $384.67 | — | CORE S&P500 ETF | 464287200 |
| — | GABELLI DIVID & INCOME TR | 42,856 | $802K | 0.5% | $18.71 | — | COM | 36242H104 |
| EWA | ISHARES INC | 39,893 | $783K | 0.5% | $20.84 | — | MSCI AUST ETF | 464286103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,932 | $783K | 0.5% | $281.43 | +1.1% | CL B NEW | 084670702 |
| EZA | ISHARES INC | 21,212 | $764K | 0.5% | $55.52 | — | MSCI STH AFR ETF | 464286780 |
| ICLN | ISHARES TR | 36,735 | $701K | 0.5% | $19.08 | — | GL CLEAN ENE ETF | 464288224 |
| ABNB | AIRBNB INC | 6,400 | $672K | 0.5% | $173.61 | -36.2% | COM CL A | 009066101 |
| SPG | SIMON PPTY GROUP INC NEW | 6,707 | $602K | 0.4% | $110.80 | -23.7% | COM | 828806109 |
| DRI | DARDEN RESTAURANTS INC | 4,677 | $591K | 0.4% | $110.89 | +1.2% | COM | 237194105 |
| F | FORD MTR CO DEL | 52,296 | $586K | 0.4% | $10.86 | 0.0% | COM | 345370860 |
| HPQ | HP INC | 23,208 | $578K | 0.4% | $28.54 | -5.4% | COM | 40434L105 |
| EWW | ISHARES INC | 13,022 | $576K | 0.4% | $45.61 | — | MSCI MEXICO ETF | 464286822 |
| PFE | PFIZER INC | 12,994 | $569K | 0.4% | $32.69 | +23.6% | COM | 717081103 |
| EIDO | ISHARES TR | 24,332 | $567K | 0.4% | $23.30 | — | MSCI INDONIA ETF | 46429B309 |
| VZ | VERIZON COMMUNICATIONS INC | 14,846 | $564K | 0.4% | $40.34 | -11.3% | COM | 92343V104 |
| BBY | BEST BUY INC | 8,744 | $554K | 0.4% | $69.54 | -9.7% | COM | 086516101 |
| UPS | UNITED PARCEL SERVICE INC | 3,405 | $550K | 0.4% | $167.57 | -4.2% | CL B | 911312106 |
| ACWI | ISHARES TR | 7,014 | $546K | 0.4% | $97.17 | — | MSCI ACWI ETF | 464288257 |
| ASHR | DBX ETF TR | 20,000 | $542K | 0.4% | $34.17 | — | XTRACK HRVST CSI | 233051879 |
| KJUL | INNOVATOR ETFS TR | 22,130 | $511K | 0.3% | $23.09 | — | US SML CP PWR B | 45782C284 |
| IJUL | INNOVATOR ETFS TR | 23,510 | $500K | 0.3% | $21.27 | — | INTRNL DEV JULY | 45782C722 |
| EWY | ISHARES INC | 10,478 | $496K | 0.3% | $62.34 | — | MSCI STH KOR ETF | 464286772 |
| EIS | ISHARES INC | 8,439 | $484K | 0.3% | $57.35 | — | MSCI ISRAEL ETF | 464286632 |
| INDA | ISHARES TR | 9,838 | $401K | 0.3% | $39.40 | — | MSCI INDIA ETF | 46429B598 |
| NJAN | INNOVATOR ETFS TR | 11,370 | $392K | 0.3% | $34.48 | — | GRWT100 PWR BF | 45782C466 |
| PAVE | GLOBAL X FDS | 16,500 | $380K | 0.3% | $25.97 | — | US INFR DEV ETF | 37954Y673 |
| TQQQ | PROSHARES TR | 19,675 | $380K | 0.3% | $19.31 | — | ULTRAPRO QQQ | 74347X831 |
| REMX | VANECK ETF TRUST | 4,400 | $367K | 0.3% | $106.26 | — | RARE EARTH/STRTG | 92189H805 |
| EZU | ISHARES INC | 11,425 | $365K | 0.2% | $49.35 | — | MSCI EURZONE ETF | 464286608 |
| KAPR | INNOVATOR ETFS TR | 14,340 | $344K | 0.2% | $23.99 | — | US SML CP PWR ET | 45782C342 |
| EAPR | INNOVATOR ETFS TR | 15,780 | $341K | 0.2% | $21.61 | — | EMRGNG MKT APRIL | 45782C359 |
| EWO | ISHARES INC | 21,469 | $333K | 0.2% | $22.95 | — | MSCI AUSTRIA ETF | 464286202 |
| MELI | MERCADOLIBRE INC | 365 | $302K | 0.2% | $871.74 | -1.4% | COM | 58733R102 |
| ABBV | ABBVIE INC | 2,218 | $298K | 0.2% | $90.42 | +40.6% | COM | 00287Y109 |
| PJAN | INNOVATOR ETFS TR | 9,929 | $292K | 0.2% | $31.52 | — | US EQTY PWR BUF | 45782C508 |
| IRM | IRON MTN INC DEL | 6,473 | $285K | 0.2% | $27.21 | +63.5% | COM | 46284V101 |
| NFLX | NETFLIX INC | 1,183 | $279K | 0.2% | $62.43 | -64.4% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 1,704 | $273K | 0.2% | $156.51 | 0.0% | COM | 94106L109 |
| MRNA | MODERNA INC | 2,103 | $249K | 0.2% | $230.35 | -34.1% | COM | 60770K107 |
| UNH | UNITEDHEALTH GROUP INC | 482 | $243K | 0.2% | $495.09 | 0.0% | COM | 91324P102 |
| TMUS | T-MOBILE US INC | 1,789 | $240K | 0.2% | $115.07 | +17.9% | COM | 872590104 |
| — | UNITED STATES STL CORP NEW | 13,200 | $239K | 0.2% | $18.11 | — | COM | 912909108 |
| GDXJ | VANECK ETF TRUST | 8,000 | $236K | 0.2% | $32.00 | — | JUNIOR GOLD MINE | 92189F791 |
| DG | DOLLAR GEN CORP NEW | 978 | $235K | 0.2% | $219.73 | +5.6% | COM | 256677105 |
| GIS | GENERAL MLS INC | 3,065 | $235K | 0.2% | $51.67 | +31.2% | COM | 370334104 |
| — | TWITTER INC | 5,307 | $233K | 0.2% | $43.90 | — | COM | 90184L102 |
| LLY | LILLY ELI & CO | 708 | $229K | 0.2% | $290.91 | +5.9% | COM | 532457108 |
| COIN | COINBASE GLOBAL INC | 3,534 | $228K | 0.2% | $69.82 | 0.0% | COM CL A | 19260Q107 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,247 | $227K | 0.2% | $36.34 | — | VAN FTSE DEV MKT | 921943858 |
| ENPH | ENPHASE ENERGY INC | 802 | $223K | 0.2% | $180.77 | +49.2% | COM | 29355A107 |
| CROX | CROCS INC | 3,254 | $223K | 0.2% | $60.70 | +14.4% | COM | 227046109 |
| TSLA | TESLA INC | 838 | $222K | 0.2% | $279.27 | 0.0% | COM | 88160R101 |
| REGN | REGENERON PHARMACEUTICALS | 322 | $222K | 0.2% | $620.37 | +0.9% | COM | 75886F107 |
| DECK | DECKERS OUTDOOR CORP | 705 | $220K | 0.2% | $52.04 | 0.0% | COM | 243537107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,770 | $218K | 0.1% | $82.01 | -47.0% | COM | 12769G100 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,473 | $215K | 0.1% | $43.49 | +5.9% | COM | 61174X109 |
| DKS | DICKS SPORTING GOODS INC | 2,031 | $213K | 0.1% | $93.81 | 0.0% | COM | 253393102 |
| STZ | CONSTELLATION BRANDS INC | 922 | $212K | 0.1% | $228.42 | +0.5% | CL A | 21036P108 |
| FXI | ISHARES TR | 8,000 | $207K | 0.1% | $32.00 | — | CHINA LG-CAP ETF | 464287184 |
| — | TEMPLETON EMERGING MKTS FD | 19,765 | $205K | 0.1% | $16.04 | — | COM | 880191101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 28,153 | $201K | 0.1% | $7.14 | — | COM SH BEN INT | 00326L100 |