Location: Provo, UT
CIK: 0001497637 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 12, 2023
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 106,730 | $41.01M | 13.6% | $384.22 | — | CORE S&P500 ETF | 464287200 |
| GSIE | GOLDMAN SACHS ETF TR | 1,079,062 | $31.05M | 10.3% | $29.79 | — | ACTIVEBETA INT | 381430107 |
| IWD | ISHARES TR | 114,908 | $17.43M | 5.8% | $153.79 | — | RUS 1000 VAL ETF | 464287598 |
| BX | BLACKSTONE INC | 143,640 | $10.66M | 3.5% | $83.68 | -6.0% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 24,490 | $9.366M | 3.1% | $357.18 | — | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 159,462 | $8.689M | 2.9% | $52.83 | — | EQUITY PREMIUM | 46641Q332 |
| KKR | KKR & CO INC | 180,420 | $8.375M | 2.8% | $53.86 | -11.7% | COM | 48251W104 |
| ACWI | ISHARES TR | 96,678 | $8.206M | 2.7% | $85.77 | — | MSCI ACWI ETF | 464288257 |
| V | VISA INC | 33,350 | $6.929M | 2.3% | $197.67 | -0.4% | COM CL A | 92826C839 |
| NKE | NIKE INC | 54,200 | $6.342M | 2.1% | $113.09 | -15.7% | CL B | 654106103 |
| AAPL | APPLE INC | 41,696 | $5.418M | 1.8% | $142.48 | -1.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,252 | $5.336M | 1.8% | $228.80 | +2.3% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 38,546 | $5.236M | 1.7% | $132.46 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 11,462 | $5.232M | 1.7% | $484.24 | -3.2% | COM | 22160K105 |
| LULU | LULULEMON ATHLETICA INC | 14,588 | $4.674M | 1.5% | $320.57 | +2.6% | COM | 550021109 |
| GOOGL | ALPHABET INC | 52,862 | $4.664M | 1.5% | $101.35 | -6.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 54,674 | $4.593M | 1.5% | $111.23 | -11.2% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 52,010 | $4.549M | 1.5% | $77.43 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 41,148 | $4.539M | 1.5% | $79.22 | +21.5% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,054 | $4.435M | 1.5% | $536.76 | -2.2% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 12,460 | $4.333M | 1.4% | $324.29 | -0.3% | CL A | 57636Q104 |
| XLI | SELECT SECTOR SPDR TR | 43,564 | $4.278M | 1.4% | $98.20 | — | SBI INT-INDS | 81369Y704 |
| MSTR | MICROSTRATEGY INC | 25,630 | $3.628M | 1.2% | $24.68 | -17.2% | CL A NEW | 594972408 |
| CVX | CHEVRON CORP NEW | 19,958 | $3.582M | 1.2% | $125.27 | +22.3% | COM | 166764100 |
| EL | LAUDER ESTEE COS INC | 12,650 | $3.139M | 1.0% | $276.58 | -23.7% | CL A | 518439104 |
| JPM | JPMORGAN CHASE & CO | 21,586 | $2.895M | 1.0% | $119.35 | -1.4% | COM | 46625H100 |
| META | META PLATFORMS INC | 23,470 | $2.824M | 0.9% | $116.61 | 0.0% | CL A | 30303M102 |
| RH | RH | 10,144 | $2.71M | 0.9% | $266.66 | -2.3% | COM | 74967X103 |
| HD | HOME DEPOT INC | 8,534 | $2.696M | 0.9% | $306.22 | -8.2% | COM | 437076102 |
| GEM | GOLDMAN SACHS ETF TR | 82,228 | $2.328M | 0.8% | $32.36 | — | ACTIVEBETA EME | 381430206 |
| MELI | MERCADOLIBRE INC | 2,408 | $2.038M | 0.7% | $887.45 | +0.3% | COM | 58733R102 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 71,846 | $2.005M | 0.7% | $26.16 | — | LUNT US FACTOR | 33733E872 |
| — | GABELLI DIVID & INCOME TR | 94,712 | $1.952M | 0.6% | $19.75 | — | COM | 36242H104 |
| DECK | DECKERS OUTDOOR CORP | 4,784 | $1.91M | 0.6% | $59.25 | +2.1% | COM | 243537107 |
| BOCT | INNOVATOR ETFS TR | 60,000 | $1.906M | 0.6% | $31.77 | — | US EQTY BUF OCT | 45782C771 |
| JNJ | JOHNSON & JOHNSON | 10,528 | $1.86M | 0.6% | $151.73 | +3.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,864 | $1.811M | 0.6% | $289.21 | +2.7% | CL B NEW | 084670702 |
| NIO | NIO INC | 181,910 | $1.774M | 0.6% | $24.11 | — | SPON ADS | 62914V106 |
| EWC | ISHARES INC | 53,886 | $1.764M | 0.6% | $33.31 | — | MSCI CDA ETF | 464286509 |
| EWU | ISHARES TR | 53,214 | $1.632M | 0.5% | $30.67 | — | MSCI UK ETF NEW | 46435G334 |
| ABNB | AIRBNB INC | 19,006 | $1.625M | 0.5% | $125.45 | -19.5% | COM CL A | 009066101 |
| RACE | FERRARI N V | 7,238 | $1.551M | 0.5% | $206.10 | 0.0% | COM | N3167Y103 |
| ICLN | ISHARES TR | 73,470 | $1.458M | 0.5% | $19.46 | — | GL CLEAN ENE ETF | 464288224 |
| SPG | SIMON PPTY GROUP INC NEW | 12,318 | $1.447M | 0.5% | $102.91 | -9.2% | COM | 828806109 |
| EWA | ISHARES INC | 64,732 | $1.439M | 0.5% | $21.37 | — | MSCI AUST ETF | 464286103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,052 | $1.425M | 0.5% | $80.65 | 0.0% | SHS | L8681T102 |
| DPZ | DOMINOS PIZZA INC | 4,000 | $1.386M | 0.5% | $334.18 | 0.0% | COM | 25754A201 |
| EWQ | ISHARES INC | 40,794 | $1.351M | 0.4% | $33.12 | — | MSCI FRANCE ETF | 464286707 |
| VZ | VERIZON COMMUNICATIONS INC | 34,058 | $1.342M | 0.4% | $34.94 | -12.0% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 73,556 | $1.33M | 0.4% | $15.18 | 0.0% | COM | 49456B101 |
| PFE | PFIZER INC | 25,954 | $1.33M | 0.4% | $36.43 | +10.3% | COM | 717081103 |
| DVN | DEVON ENERGY CORP NEW | 21,596 | $1.328M | 0.4% | $59.35 | 0.0% | COM | 25179M103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,420 | $1.327M | 0.4% | $123.05 | 0.0% | COM | 459200101 |
| BBY | BEST BUY INC | 16,440 | $1.319M | 0.4% | $66.59 | -5.0% | COM | 086516101 |
| DRI | DARDEN RESTAURANTS INC | 9,526 | $1.318M | 0.4% | $118.75 | +6.4% | COM | 237194105 |
| UPS | UNITED PARCEL SERVICE INC | 7,584 | $1.318M | 0.4% | $156.80 | -5.6% | CL B | 911312106 |
| EWZ | ISHARES INC | 42,864 | $1.199M | 0.4% | $36.79 | — | MSCI BRAZIL ETF | 464286400 |
| IJUL | INNOVATOR ETFS TR | 47,020 | $1.121M | 0.4% | $22.55 | — | INTRNL DEV JULY | 45782C722 |
| TSLA | TESLA INC | 8,592 | $1.058M | 0.4% | $198.11 | -4.4% | COM | 88160R101 |
| NORW | GLOBAL X FDS | 41,142 | $1.055M | 0.3% | $31.21 | — | MSCI NORWAY ETF | 37950E101 |
| KJUL | INNOVATOR ETFS TR | 43,444 | $1.053M | 0.3% | $23.65 | — | US SML CP PWR B | 45782C284 |
| EWI | ISHARES INC | 37,724 | $1.016M | 0.3% | $26.93 | — | MSCI ITALY ETF | 46434G830 |
| ECH | ISHARES INC | 33,948 | $920K | 0.3% | $27.53 | — | MSCI CHILE ETF | 464286640 |
| IBB | ISHARES TR | 7,000 | $919K | 0.3% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| EZU | ISHARES INC | 22,850 | $902K | 0.3% | $44.41 | — | MSCI EURZONE ETF | 464286608 |
| INDA | ISHARES TR | 21,404 | $893K | 0.3% | $40.66 | — | MSCI INDIA ETF | 46429B598 |
| EWT | ISHARES INC | 22,094 | $887K | 0.3% | $57.44 | — | MSCI TAIWAN ETF | 46434G772 |
| PAVE | GLOBAL X FDS | 33,000 | $874K | 0.3% | $26.23 | — | US INFR DEV ETF | 37954Y673 |
| NJAN | INNOVATOR ETFS TR | 24,170 | $833K | 0.3% | $34.47 | — | GRWT100 PWR BF | 45782C466 |
| EZA | ISHARES INC | 18,858 | $800K | 0.3% | $55.52 | — | MSCI STH AFR ETF | 464286780 |
| EAPR | INNOVATOR ETFS TR | 31,560 | $734K | 0.2% | $22.43 | — | EMRGNG MKT APRIL | 45782C359 |
| KAPR | INNOVATOR ETFS TR | 28,680 | $725K | 0.2% | $24.63 | — | US SML CP PWR ET | 45782C342 |
| ABBV | ABBVIE INC | 4,436 | $717K | 0.2% | $113.82 | +20.6% | COM | 00287Y109 |
| EDEN | ISHARES TR | 7,370 | $715K | 0.2% | $97.01 | — | MSCI DENMARK ETF | 46429B523 |
| TQQQ | PROSHARES TR | 39,350 | $681K | 0.2% | $18.31 | — | ULTRAPRO QQQ | 74347X831 |
| REMX | VANECK ETF TRUST | 8,800 | $670K | 0.2% | $91.20 | — | RARE EARTH/STRTG | 92189H805 |
| IRM | IRON MTN INC DEL | 12,946 | $645K | 0.2% | $36.09 | +24.6% | COM | 46284V101 |
| NFLX | NETFLIX INC | 2,186 | $645K | 0.2% | $46.66 | -39.9% | COM | 64110L106 |
| — | UNITED STATES STL CORP NEW | 25,636 | $642K | 0.2% | $21.47 | — | COM | 912909108 |
| PJAN | INNOVATOR ETFS TR | 19,858 | $626K | 0.2% | $31.52 | — | US EQTY PWR BUF | 45782C508 |
| EWW | ISHARES INC | 12,398 | $613K | 0.2% | $45.61 | — | MSCI MEXICO ETF | 464286822 |
| MRNA | MODERNA INC | 3,402 | $611K | 0.2% | $204.83 | -20.2% | COM | 60770K107 |
| GDXJ | VANECK ETF TRUST | 16,000 | $570K | 0.2% | $33.81 | — | JUNIOR GOLD MINE | 92189F791 |
| PLD | PROLOGIS INC. | 4,712 | $531K | 0.2% | $100.19 | 0.0% | COM | 74340W103 |
| OXY | OCCIDENTAL PETE CORP | 8,392 | $529K | 0.2% | $64.70 | 0.0% | COM | 674599105 |
| SCHW | SCHWAB CHARLES CORP | 6,344 | $528K | 0.2% | $74.21 | 0.0% | COM | 808513105 |
| QCOM | QUALCOMM INC | 4,794 | $527K | 0.2% | $108.85 | 0.0% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,806 | $522K | 0.2% | $304.77 | 0.0% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 722 | $521K | 0.2% | $683.21 | +7.4% | COM | 75886F107 |
| PDD | PINDUODUO INC | 6,330 | $516K | 0.2% | $81.52 | — | SPONSORED ADS | 722304102 |
| DKS | DICKS SPORTING GOODS INC | 4,282 | $515K | 0.2% | $99.33 | +5.0% | COM | 253393102 |
| CROX | CROCS INC | 4,718 | $512K | 0.2% | $69.31 | +27.6% | COM | 227046109 |
| TJX | TJX COS INC NEW | 6,266 | $499K | 0.2% | $70.72 | 0.0% | COM | 872540109 |
| DHI | D R HORTON INC | 5,602 | $499K | 0.2% | $77.70 | 0.0% | COM | 23331A109 |
| CELH | CELSIUS HLDGS INC | 4,786 | $498K | 0.2% | $32.61 | 0.0% | COM NEW | 15118V207 |
| ENPH | ENPHASE ENERGY INC | 1,866 | $494K | 0.2% | $243.60 | +19.4% | COM | 29355A107 |
| FIVE | FIVE BELOW INC | 2,786 | $493K | 0.2% | $157.26 | 0.0% | COM | 33829M101 |
| CAT | CATERPILLAR INC | 2,060 | $493K | 0.2% | $206.59 | 0.0% | COM | 149123101 |
| — | TEMPLETON EMERGING MKTS FD | 39,530 | $451K | 0.1% | $13.72 | — | COM | 880191101 |
| EYLD | CAMBRIA ETF TR | 15,930 | $447K | 0.1% | $28.06 | — | EMRG SHAREHLDR | 132061706 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 56,306 | $439K | 0.1% | $7.47 | — | COM SH BEN INT | 00326L100 |
| SHOP | SHOPIFY INC | 11,700 | $406K | 0.1% | $34.15 | 0.0% | CL A | 82509L107 |