Location: Provo, UT
CIK: 0001497637 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 152,119 | $25.08M | 11.3% | $144.67 | +0.6% | COM | 037833100 |
| GSIE | GOLDMAN SACHS ETF TR | 688,835 | $21.22M | 9.6% | $29.79 | — | ACTIVEBETA INT | 381430107 |
| SPY | SPDR S&P 500 ETF TR | 42,415 | $17.36M | 7.9% | $379.24 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 36,784 | $15.12M | 6.8% | $384.22 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 93,074 | $9.614M | 4.3% | $105.20 | -8.2% | COM | 023135106 |
| BFEB | INNOVATOR ETFS TR | 191,440 | $6.123M | 2.8% | $31.98 | — | US EQTY BUFR FEB | 45782C433 |
| BX | BLACKSTONE INC | 68,998 | $6.061M | 2.7% | $83.68 | -3.0% | COM | 09260D107 |
| TSLA | TESLA INC | 25,431 | $5.276M | 2.4% | $182.44 | -4.4% | COM | 88160R101 |
| BAUG | INNOVATOR ETFS TR | 156,556 | $4.941M | 2.2% | $31.56 | — | US EQUT BUFR AUG | 45782C698 |
| KKR | KKR & CO INC | 89,010 | $4.675M | 2.1% | $53.86 | -2.5% | COM | 48251W104 |
| MSTR | MICROSTRATEGY INC | 12,621 | $3.689M | 1.7% | $24.68 | -1.1% | CL A NEW | 594972408 |
| NKE | NIKE INC | 29,286 | $3.592M | 1.6% | $113.09 | +3.2% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 6,750 | $3.354M | 1.5% | $484.24 | -2.7% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 30,159 | $3.128M | 1.4% | $101.35 | -6.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 13,784 | $3.108M | 1.4% | $197.67 | +10.2% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 22,208 | $2.875M | 1.3% | $132.46 | — | SBI HEALTHCARE | 81369Y209 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 52,036 | $2.841M | 1.3% | $52.83 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 9,759 | $2.814M | 1.3% | $228.80 | +9.0% | COM | 594918104 |
| ACWI | ISHARES TR | 28,508 | $2.599M | 1.2% | $85.77 | — | MSCI ACWI ETF | 464288257 |
| XLK | SELECT SECTOR SPDR TR | 17,044 | $2.574M | 1.2% | $151.02 | — | TECHNOLOGY | 81369Y803 |
| BALT | INNOVATOR ETFS TR | 93,000 | $2.532M | 1.1% | $27.23 | — | DEFINED WLT SHLD | 45783Y855 |
| XLI | SELECT SECTOR SPDR TR | 24,305 | $2.459M | 1.1% | $98.20 | — | SBI INT-INDS | 81369Y704 |
| DECK | DECKERS OUTDOOR CORP | 4,942 | $2.222M | 1.0% | $59.59 | +17.3% | COM | 243537107 |
| REGN | REGENERON PHARMACEUTICALS | 2,421 | $1.989M | 0.9% | $730.12 | +2.7% | COM | 75886F107 |
| EL | LAUDER ESTEE COS INC | 7,825 | $1.929M | 0.9% | $276.58 | -13.0% | CL A | 518439104 |
| LLY | LILLY ELI & CO | 5,600 | $1.923M | 0.9% | $329.89 | 0.0% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,277 | $1.889M | 0.9% | $536.76 | +4.1% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 4,725 | $1.717M | 0.8% | $324.29 | +10.2% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 13,071 | $1.703M | 0.8% | $119.35 | +7.4% | COM | 46625H100 |
| META | META PLATFORMS INC | 8,021 | $1.7M | 0.8% | $116.61 | +45.0% | CL A | 30303M102 |
| BDEC | INNOVATOR ETFS TR | 43,758 | $1.48M | 0.7% | $33.82 | — | US EQTY BUF DEC | 45782C557 |
| BIL | SPDR SER TR | 15,750 | $1.446M | 0.7% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| UNH | UNITEDHEALTH GROUP INC | 2,973 | $1.405M | 0.6% | $457.25 | 0.0% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 5,000 | $1.398M | 0.6% | $250.51 | 0.0% | COM | 580135101 |
| GEM | GOLDMAN SACHS ETF TR | 45,575 | $1.357M | 0.6% | $32.36 | — | ACTIVEBETA EME | 381430206 |
| MELI | MERCADOLIBRE INC | 1,004 | $1.323M | 0.6% | $887.45 | +28.2% | COM | 58733R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,277 | $1.321M | 0.6% | $289.21 | +6.6% | CL B NEW | 084670702 |
| HSY | HERSHEY CO | 5,150 | $1.31M | 0.6% | $217.16 | 0.0% | COM | 427866108 |
| ABNB | AIRBNB INC | 9,503 | $1.182M | 0.5% | $125.45 | -9.0% | COM CL A | 009066101 |
| LULU | LULULEMON ATHLETICA INC | 3,162 | $1.152M | 0.5% | $320.57 | -2.2% | COM | 550021109 |
| MCHI | ISHARES TR | 21,366 | $1.066M | 0.5% | $49.89 | — | MSCI CHINA ETF | 46429B671 |
| PAUG | INNOVATOR ETFS TR | 35,000 | $1.033M | 0.5% | $29.51 | — | US EQTY PWR BF | 45782C680 |
| BOCT | INNOVATOR ETFS TR | 30,000 | $1.014M | 0.5% | $31.77 | — | US EQTY BUF OCT | 45782C771 |
| EWQ | ISHARES INC | 26,359 | $996K | 0.5% | $33.12 | — | MSCI FRANCE ETF | 464286707 |
| — | GABELLI DIVID & INCOME TR | 47,356 | $985K | 0.4% | $19.75 | — | COM | 36242H104 |
| OXY | OCCIDENTAL PETE CORP | 15,658 | $978K | 0.4% | $62.13 | -4.8% | COM | 674599105 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 34,530 | $948K | 0.4% | $26.16 | — | LUNT US FACTOR | 33733E872 |
| NIO | NIO INC | 89,915 | $945K | 0.4% | $24.11 | — | SPON ADS | 62914V106 |
| JNJ | JOHNSON & JOHNSON | 5,884 | $912K | 0.4% | $151.73 | -2.5% | COM | 478160104 |
| EWU | ISHARES TR | 26,177 | $844K | 0.4% | $30.67 | — | MSCI UK ETF NEW | 46435G334 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 80,000 | $834K | 0.4% | $10.43 | — | SPONSORED ADR | 71654V408 |
| EWG | ISHARES INC | 27,255 | $776K | 0.4% | $28.47 | — | MSCI GERMANY ETF | 464286806 |
| KJUL | INNOVATOR ETFS TR | 29,432 | $729K | 0.3% | $23.65 | — | US SML CP PWR B | 45782C284 |
| ICLN | ISHARES TR | 36,735 | $727K | 0.3% | $19.46 | — | GL CLEAN ENE ETF | 464288224 |
| EWI | ISHARES INC | 23,021 | $701K | 0.3% | $26.93 | — | MSCI ITALY ETF | 46434G830 |
| GDXJ | VANECK ETF TRUST | 17,300 | $683K | 0.3% | $34.24 | — | JUNIOR GOLD MINE | 92189F791 |
| EDEN | ISHARES TR | 6,291 | $667K | 0.3% | $97.01 | — | MSCI DENMARK ETF | 46429B523 |
| IJUL | INNOVATOR ETFS TR | 23,510 | $597K | 0.3% | $22.55 | — | INTRNL DEV JULY | 45782C722 |
| CVX | CHEVRON CORP NEW | 3,496 | $570K | 0.3% | $125.27 | +18.5% | COM | 166764100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 17,404 | $569K | 0.3% | $29.36 | 0.0% | CL A LMT VTG SHS | 113004105 |
| NORW | GLOBAL X FDS | 23,320 | $567K | 0.3% | $31.21 | — | MSCI NORWAY ETF | 37950E101 |
| EWP | ISHARES INC | 20,268 | $565K | 0.3% | $27.88 | — | MSCI SPAIN ETF | 464286764 |
| UPS | UNITED PARCEL SERVICE INC | 2,870 | $557K | 0.3% | $156.80 | +0.9% | CL B | 911312106 |
| EWO | ISHARES INC | 27,173 | $550K | 0.2% | $20.24 | — | MSCI AUSTRIA ETF | 464286202 |
| BJAN | INNOVATOR ETFS TR | 15,500 | $545K | 0.2% | $35.16 | — | US EQTY BUFR JAN | 45782C409 |
| TQQQ | PROSHARES TR | 19,183 | $542K | 0.2% | $18.31 | — | ULTRAPRO QQQ | 74347X831 |
| XOM | EXXON MOBIL CORP | 4,862 | $533K | 0.2% | $79.22 | +26.5% | COM | 30231G102 |
| EPOL | ISHARES TR | 33,612 | $520K | 0.2% | $15.47 | — | MSCI POLAND ETF | 46429B606 |
| EZU | ISHARES INC | 11,425 | $515K | 0.2% | $44.41 | — | MSCI EURZONE ETF | 464286608 |
| EWT | ISHARES INC | 11,358 | $515K | 0.2% | $57.44 | — | MSCI TAIWAN ETF | 46434G772 |
| DRI | DARDEN RESTAURANTS INC | 3,272 | $508K | 0.2% | $118.75 | +13.8% | COM | 237194105 |
| PFEB | INNOVATOR ETFS TR | 17,060 | $499K | 0.2% | $29.25 | — | US EQTY PWR BUF | 45782C417 |
| IBHF | ISHARES TR | 21,765 | $496K | 0.2% | $22.79 | — | IBONDS 2026 TERM | 46436E528 |
| ECH | ISHARES INC | 16,628 | $479K | 0.2% | $27.53 | — | MSCI CHILE ETF | 464286640 |
| PAVE | GLOBAL X FDS | 16,500 | $468K | 0.2% | $26.23 | — | US INFR DEV ETF | 37954Y673 |
| ABBV | ABBVIE INC | 2,898 | $462K | 0.2% | $113.82 | +21.4% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,708 | $455K | 0.2% | $34.94 | -6.4% | COM | 92343V104 |
| IBB | ISHARES TR | 3,500 | $452K | 0.2% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| SPG | SIMON PPTY GROUP INC NEW | 3,958 | $443K | 0.2% | $102.91 | -0.9% | COM | 828806109 |
| KMI | KINDER MORGAN INC DEL | 25,278 | $443K | 0.2% | $15.18 | +0.4% | COM | 49456B101 |
| BBY | BEST BUY INC | 5,645 | $442K | 0.2% | $66.59 | +7.3% | COM | 086516101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,236 | $424K | 0.2% | $123.05 | -1.9% | COM | 459200101 |
| EWZ | ISHARES INC | 14,994 | $411K | 0.2% | $36.79 | — | MSCI BRAZIL ETF | 464286400 |
| PFE | PFIZER INC | 9,720 | $397K | 0.2% | $36.43 | +0.3% | COM | 717081103 |
| EWN | ISHARES INC | 9,306 | $393K | 0.2% | $42.23 | — | MSCI NETHERL ETF | 464286814 |
| EAPR | INNOVATOR ETFS TR | 15,780 | $386K | 0.2% | $22.43 | — | EMRGNG MKT APRIL | 45782C359 |
| KAPR | INNOVATOR ETFS TR | 14,260 | $379K | 0.2% | $24.63 | — | US SML CP PWR ET | 45782C342 |
| DVN | DEVON ENERGY CORP NEW | 7,427 | $376K | 0.2% | $59.35 | -14.8% | COM | 25179M103 |
| NJAN | INNOVATOR ETFS TR | 9,350 | $354K | 0.2% | $34.47 | — | GRWT100 PWR BF | 45782C466 |
| IRM | IRON MTN INC DEL | 6,473 | $342K | 0.2% | $36.09 | +30.9% | COM | 46284V101 |
| — | UNITED STATES STL CORP NEW | 12,818 | $335K | 0.2% | $21.47 | — | COM | 912909108 |
| FREYEUR | FREYR BATTERY | 37,161 | $330K | 0.1% | $8.88 | — | SHS | L4135L100 |
| PJAN | INNOVATOR ETFS TR | 9,929 | $330K | 0.1% | $31.52 | — | US EQTY PWR BUF | 45782C508 |
| EWW | ISHARES INC | 5,497 | $327K | 0.1% | $45.61 | — | MSCI MEXICO ETF | 464286822 |
| INTC | INTEL CORP | 9,965 | $326K | 0.1% | $27.52 | 0.0% | COM | 458140100 |
| EZA | ISHARES INC | 7,703 | $325K | 0.1% | $55.52 | — | MSCI STH AFR ETF | 464286780 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,481 | $324K | 0.1% | $93.08 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 3,201 | $321K | 0.1% | $98.50 | 0.0% | COM | 254687106 |
| APO | APOLLO GLOBAL MGMT INC | 5,035 | $318K | 0.1% | $63.77 | 0.0% | COM | 03769M106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,069 | $314K | 0.1% | $102.31 | — | SPONSORED ADS | 01609W102 |
| XLE | SELECT SECTOR SPDR TR | 3,773 | $313K | 0.1% | $77.43 | — | ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 893 | $309K | 0.1% | $46.66 | -29.1% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 2,397 | $306K | 0.1% | $108.85 | +6.9% | COM | 747525103 |
| DKS | DICKS SPORTING GOODS INC | 2,141 | $304K | 0.1% | $99.33 | +24.7% | COM | 253393102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,288 | $304K | 0.1% | $48.35 | — | BETABULDRS JAPAN | 46641Q217 |
| COIN | COINBASE GLOBAL INC | 4,434 | $300K | 0.1% | $59.88 | 0.0% | COM CL A | 19260Q107 |
| CROX | CROCS INC | 2,359 | $298K | 0.1% | $69.31 | +74.3% | COM | 227046109 |
| PLD | PROLOGIS INC. | 2,382 | $297K | 0.1% | $100.19 | +11.7% | COM | 74340W103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 5,569 | $297K | 0.1% | $53.33 | — | BETABUILDERS EUR | 46641Q191 |
| FIVE | FIVE BELOW INC | 1,393 | $287K | 0.1% | $157.26 | +25.2% | COM | 33829M101 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,665 | $285K | 0.1% | $77.76 | — | SOLAR ETF | 46138G706 |
| VRTX | VERTEX PHARMACEUTICALS INC | 903 | $285K | 0.1% | $304.77 | -1.6% | COM | 92532F100 |
| SHOP | SHOPIFY INC | 5,850 | $280K | 0.1% | $34.15 | +28.9% | CL A | 82509L107 |
| — | ETF MANAGERS TR | 25,000 | $278K | 0.1% | $11.12 | — | PRIME JUNIR SLVR | 26924G102 |
| DHI | D R HORTON INC | 2,801 | $274K | 0.1% | $77.70 | +19.4% | COM | 23331A109 |
| MO | ALTRIA GROUP INC | 6,116 | $273K | 0.1% | $36.29 | 0.0% | COM | 02209S103 |
| EFNL | ISHARES TR | 6,890 | $265K | 0.1% | $38.46 | — | MSCI FINLAND ETF | 46429B515 |
| MRNA | MODERNA INC | 1,701 | $261K | 0.1% | $204.83 | -19.5% | COM | 60770K107 |
| C | CITIGROUP INC | 5,305 | $249K | 0.1% | $44.28 | 0.0% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 3,133 | $246K | 0.1% | $70.72 | +7.0% | COM | 872540109 |
| PDD | PDD HOLDINGS INC | 3,165 | $240K | 0.1% | $81.52 | — | SPONSORED ADS | 722304102 |
| ENPH | ENPHASE ENERGY INC | 1,133 | $238K | 0.1% | $243.60 | -11.1% | COM | 29355A107 |
| CAT | CATERPILLAR INC | 1,030 | $236K | 0.1% | $206.59 | +11.6% | COM | 149123101 |
| — | CREDIT SUISSE GROUP | 261,000 | $232K | 0.1% | $0.89 | — | SPONSORED ADR | 225401108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 28,153 | $227K | 0.1% | $7.47 | — | COM SH BEN INT | 00326L100 |
| T | AT&T INC | 11,757 | $226K | 0.1% | $16.36 | 0.0% | COM | 00206R102 |
| BA | BOEING CO | 1,050 | $223K | 0.1% | $207.77 | 0.0% | COM | 097023105 |
| CELH | CELSIUS HLDGS INC | 2,393 | $222K | 0.1% | $32.61 | -3.3% | COM NEW | 15118V207 |
| VOD | VODAFONE GROUP PLC NEW | 10,250 | $113K | 0.1% | $11.02 | — | SPONSORED ADR | 92857W308 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,325 | $104K | 0.0% | $7.83 | 0.0% | CL A | 69608A108 |