CIK: 0001802530 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value ($000): $322,031 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR ETFS TR II | 2,295,289 | $56,900 | 17.7% | $38.22 | — | LUNT LOW VOL HIG | 45783G102 |
| MINT | PIMCO ETF TR | 366,084 | $36,235 | 11.3% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| TIP | ISHARES TR | 97,735 | $11,525 | 3.6% | $116.57 | — | TIPS BD ETF | 464287176 |
| SNFCA | SECURITY NATL FINL CORP | 2,108,134 | $9,002 | 2.8% | $4.11 | +1.1% | CL A NEW | 814785309 |
| IVV | ISHARES TR | 34,186 | $8,834 | 2.7% | $321.65 | — | CORE S&P500 ETF | 464287200 |
| PTLC | PACER FDS TR | 316,361 | $8,545 | 2.7% | $32.91 | — | TRENDP US LAR CP | 69374H105 |
| IJH | ISHARES TR | 50,863 | $7,317 | 2.3% | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 156,582 | $7,043 | 2.2% | $52.62 | — | US DIVIDEND EQ | 808524797 |
| FPE | FIRST TR EXCH TRADED FD III | 414,355 | $6,795 | 2.1% | $17.91 | — | PFD SECS INC ETF | 33739E108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 82,515 | $6,527 | 2.0% | $81.03 | — | SHRT TRM CORP BD | 92206C409 |
| EFAV | ISHARES TR | 100,074 | $6,210 | 1.9% | $69.82 | — | MIN VOL EAFE ETF | 46429B689 |
| EMB | ISHARES TR | 60,170 | $5,817 | 1.8% | $112.63 | — | JPMORGAN USD EMG | 464288281 |
| STIP | ISHARES TR | 55,136 | $5,508 | 1.7% | $100.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| AGG | ISHARES TR | 45,546 | $5,255 | 1.6% | $112.37 | — | CORE US AGGBD ET | 464287226 |
| — | PEOPLES UTAH BANCORP | 269,571 | $5,222 | 1.6% | $30.12 | — | COM | 712706209 |
| FBND | FIDELITY | 98,093 | $5,076 | 1.6% | $51.74 | — | TOTAL BD ETF | 316188309 |
| BND | VANGUARD BD INDEX FDS | 59,190 | $5,052 | 1.6% | $83.86 | — | TOTAL BND MRKT | 921937835 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 282,245 | $5,001 | 1.6% | $22.79 | — | LUNT US FACTOR | 33733E872 |
| UJAN | INNOVATOR ETFS TR | 186,778 | $4,796 | 1.5% | $25.68 | — | S&P 500 ULTRA | 45782C300 |
| DON | WISDOMTREE TR | 195,757 | $4,729 | 1.5% | $33.48 | — | US MIDCAP DIVID | 97717W505 |
| PJAN | INNOVATOR ETFS TR | 186,948 | $4,685 | 1.5% | $25.06 | — | S&P 500 POWER | 45782C508 |
| MSFT | MICROSOFT CORP | 29,021 | $4,577 | 1.4% | $149.70 | +4.4% | COM | 594918104 |
| SUB | ISHARES TR | 40,748 | $4,332 | 1.3% | $106.77 | — | SHRT NAT MUN ETF | 464288158 |
| IJR | ISHARES TR | 68,941 | $3,868 | 1.2% | $83.85 | — | CORE S&P SCP ETF | 464287804 |
| IXUS | ISHARES TR | 73,886 | $3,473 | 1.1% | $61.90 | — | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 13,309 | $3,384 | 1.1% | $63.90 | +11.2% | COM | 037833100 |
| ITOT | ISHARES TR | 51,568 | $2,950 | 0.9% | $72.68 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 58,300 | $2,909 | 0.9% | $65.23 | — | CORE MSCI EAFE | 46432F842 |
| EEMV | ISHARES INC | 60,094 | $2,820 | 0.9% | $53.52 | — | MIN VOL EMRG MKT | 464286533 |
| SPY | SPDR S&P 500 ETF TR | 10,657 | $2,747 | 0.9% | $320.37 | — | TR UNIT | 78462F103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 151,803 | $2,701 | 0.8% | $22.80 | — | NO AMER ENERGY | 33738D101 |
| AMZN | AMAZON COM INC | 1,276 | $2,488 | 0.8% | $89.75 | +7.8% | COM | 023135106 |
| DAL | DELTA AIR LINES INC DEL | 83,325 | $2,377 | 0.7% | $48.02 | 0.0% | COM NEW | 247361702 |
| FLTB | FIDELITY | 46,068 | $2,295 | 0.7% | $50.91 | — | LTD TRM BD ETF | 316188200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,292 | $2,258 | 0.7% | $43.15 | — | FTSE EMR MKT ETF | 922042858 |
| AAL | AMERICAN AIRLS GROUP INC | 170,810 | $2,082 | 0.6% | $22.75 | 0.0% | COM | 02376R102 |
| ACWI | ISHARES TR | 29,373 | $1,838 | 0.6% | $79.27 | — | MSCI ACWI ETF | 464288257 |
| BA | BOEING CO | 10,652 | $1,589 | 0.5% | $336.38 | -18.9% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 6,018 | $1,425 | 0.4% | $295.78 | — | S&P 500 ETF SHS | 922908363 |
| POCT | INNOVATOR ETFS TR | 61,746 | $1,394 | 0.4% | $25.20 | — | S&P 500 PWRETF | 45782C797 |
| FREL | FIDELITY COVINGTON TR | 63,885 | $1,329 | 0.4% | $27.86 | — | MSCI RL EST ETF | 316092857 |
| JNJ | JOHNSON & JOHNSON | 9,980 | $1,309 | 0.4% | $115.71 | +3.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,023 | $1,284 | 0.4% | $216.00 | -1.6% | CL B NEW | 084670702 |
| UAPR | INNOVATOR ETFS TR | 49,344 | $1,216 | 0.4% | $24.64 | — | S&P 500 ULTRA | 45782C805 |
| WFC | WELLS FARGO CO NEW | 39,473 | $1,133 | 0.4% | $43.75 | -16.3% | COM | 949746101 |
| T | AT&T INC | 36,620 | $1,067 | 0.3% | $18.81 | -3.4% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 8,086 | $1,065 | 0.3% | $178.21 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 7,971 | $1,028 | 0.3% | $159.00 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 18,516 | $990 | 0.3% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 22,070 | $977 | 0.3% | $44.67 | +0.7% | COM | 191216100 |
| UAL | UNITED AIRLS HLDGS INC | 30,319 | $957 | 0.3% | $66.12 | 0.0% | COM | 910047109 |
| IEMG | ISHARES INC | 22,457 | $909 | 0.3% | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| SKYW | SKYWEST INC | 34,335 | $899 | 0.3% | $60.91 | -19.8% | COM | 830879102 |
| PMAR | INNOVATOR ETFS TR | 37,083 | $891 | 0.3% | $24.03 | — | S&P 500 PWR BUFR | 45782C383 |
| PFE | PFIZER INC | 26,348 | $860 | 0.3% | $26.30 | -1.8% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 22,474 | $853 | 0.3% | $48.13 | -12.6% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 7,674 | $844 | 0.3% | $104.99 | -1.1% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,105 | $837 | 0.3% | $44.08 | — | FTSE DEV MKT ETF | 921943858 |
| SPTS | SPDR SER TR | 23,810 | $731 | 0.2% | $30.70 | — | PORTFOLIO SH TSR | 78468R101 |
| TLT | ISHARES TR | 4,001 | $660 | 0.2% | $135.43 | — | 20 YR TR BD ETF | 464287432 |
| — | UNITED TECHNOLOGIES CORP | 6,818 | $643 | 0.2% | $149.82 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 8,840 | $641 | 0.2% | $81.61 | -6.9% | COM | 166764100 |
| HDV | ISHARES TR | 8,668 | $620 | 0.2% | $98.06 | — | CORE HIGH DV ETF | 46429B663 |
| BSV | VANGUARD BD INDEX FDS | 7,493 | $616 | 0.2% | $80.61 | — | SHORT TRM BOND | 921937827 |
| USFD | US FOODS HLDG CORP | 33,729 | $597 | 0.2% | $33.49 | 0.0% | COM | 912008109 |
| SCHF | SCHWAB STRATEGIC TR | 22,937 | $593 | 0.2% | $33.63 | — | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TRUST | 3,986 | $590 | 0.2% | $142.79 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 6,090 | $588 | 0.2% | $130.29 | -5.2% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 6,073 | $547 | 0.2% | $107.89 | -4.0% | COM | 46625H100 |
| GOVT | ISHARES TR | 19,351 | $542 | 0.2% | $25.94 | — | US TREAS BD ETF | 46429B267 |
| COST | COSTCO WHSL CORP NEW | 1,890 | $539 | 0.2% | $271.52 | +2.3% | COM | 22160K105 |
| INTC | INTEL CORP | 9,856 | $533 | 0.2% | $49.26 | +6.2% | COM | 458140100 |
| GIS | GENERAL MLS INC | 10,074 | $532 | 0.2% | $42.88 | +1.0% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 5,646 | $527 | 0.2% | $90.16 | -9.2% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 3,808 | $509 | 0.2% | $143.70 | -5.0% | COM | 438516106 |
| MCD | MCDONALDS CORP | 3,073 | $508 | 0.2% | $171.93 | -0.0% | COM | 580135101 |
| ENB | ENBRIDGE INC | 17,416 | $507 | 0.2% | $24.87 | +0.5% | COM | 29250N105 |
| EPP | ISHARES INC | 14,244 | $483 | 0.1% | $46.29 | — | MSCI PAC JP ETF | 464286665 |
| CVS | CVS HEALTH CORP | 7,996 | $474 | 0.1% | $56.88 | -2.8% | COM | 126650100 |
| IJS | ISHARES TR | 4,742 | $474 | 0.1% | $160.75 | — | SP SMCP600VL ETF | 464287879 |
| MMM | 3M CO | 3,414 | $466 | 0.1% | $111.63 | -5.1% | COM | 88579Y101 |
| BJAN | INNOVATOR ETFS TR | 18,707 | $462 | 0.1% | $27.47 | — | S&P 500 BUFFER | 45782C409 |
| IJT | ISHARES TR | 3,342 | $461 | 0.1% | $193.44 | — | S&P SML 600 GWT | 464287887 |
| UJUL | INNOVATOR ETFS TR | 19,859 | $457 | 0.1% | $24.85 | — | S&P 500 ULTRA | 45782C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,976 | $441 | 0.1% | $98.28 | 0.0% | COM | 459200101 |
| GOOGL | ALPHABET INC | 367 | $426 | 0.1% | $64.47 | +4.3% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 5,250 | $425 | 0.1% | $71.94 | +1.1% | COM NEW | 26441C204 |
| SPHB | INVESCO EXCHANGE-TRADED FD T | 14,527 | $424 | 0.1% | $29.19 | — | S&P 500 HB ETF | 46138E370 |
| UFEB | INNOVATOR ETFS TR | 18,818 | $423 | 0.1% | $22.48 | — | S&P 500 ULTRA | 45782C425 |
| SCHP | SCHWAB STRATEGIC TR | 7,163 | $412 | 0.1% | $56.83 | — | US TIPS ETF | 808524870 |
| IEUR | ISHARES TR | 11,029 | $409 | 0.1% | $49.85 | — | CORE MSCI EURO | 46434V738 |
| VNQ | VANGUARD INDEX FDS | 5,627 | $393 | 0.1% | $92.72 | — | REAL ESTATE ETF | 922908553 |
| — | GENERAL ELECTRIC CO | 49,384 | $392 | 0.1% | $11.16 | — | COM | 369604103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,757 | $385 | 0.1% | $49.63 | — | ULTRA SHRT INC | 46641Q837 |
| IJAN | INNOVATOR ETFS TR | 17,970 | $382 | 0.1% | $21.26 | — | MSCI EAFE PWR | 45782C524 |
| IWP | ISHARES TR | 3,131 | $381 | 0.1% | $152.56 | — | RUS MD CP GR ETF | 464287481 |
| CMP | COMPASS MINERALS INTL INC | 9,839 | $378 | 0.1% | $49.37 | -2.3% | COM | 20451N101 |
| GOOG | ALPHABET INC | 324 | $377 | 0.1% | $64.34 | +4.7% | CAP STK CL C | 02079K107 |
| IJUL | INNOVATOR ETFS TR | 17,997 | $377 | 0.1% | $23.73 | — | MSCI EAFE PWR | 45782C722 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,675 | $376 | 0.1% | $56.52 | — | INTL BD IDX ETF | 92203J407 |
| D | DOMINION ENERGY INC | 5,127 | $370 | 0.1% | $62.48 | +1.0% | COM | 25746U109 |
| — | CORESITE RLTY CORP | 3,179 | $368 | 0.1% | $112.70 | — | COM | 21870Q105 |
| — | INVESCO QQQ TR | 1,929 | $367 | 0.1% | $190.25 | — | UNIT SER 1 | 46090E107 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 18,463 | $358 | 0.1% | $22.31 | — | HEDGED BUYWRITE | 33738R407 |
| ORCL | ORACLE CORP | 7,289 | $352 | 0.1% | $50.37 | -5.7% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 4,635 | $338 | 0.1% | $60.14 | +1.0% | COM | 718172109 |
| — | PLURALSIGHT INC | 30,392 | $334 | 0.1% | $17.21 | — | COM CL A | 72941B106 |
| SO | SOUTHERN CO | 6,043 | $327 | 0.1% | $49.13 | +2.7% | COM | 842587107 |
| IVE | ISHARES TR | 3,389 | $326 | 0.1% | $117.81 | — | S&P 500 VAL ETF | 464287408 |
| PFEB | INNOVATOR ETFS TR | 14,688 | $318 | 0.1% | $21.65 | — | S&P 500 POWER | 45782C417 |
| BJUL | INNOVATOR ETFS TR | 13,361 | $317 | 0.1% | $23.73 | — | S&P 500 BUFFER | 45782C789 |
| PEP | PEPSICO INC | 2,639 | $317 | 0.1% | $112.78 | -0.0% | COM | 713448108 |
| SLV | ISHARES SILVER TRUST | 24,221 | $316 | 0.1% | $16.70 | — | ISHARES | 46428Q109 |
| VV | VANGUARD INDEX FDS | 2,639 | $313 | 0.1% | $147.35 | — | LARGE CAP ETF | 922908637 |
| MAR | MARRIOTT INTL INC NEW | 4,164 | $312 | 0.1% | $128.46 | -6.9% | CL A | 571903202 |
| CSCO | CISCO SYS INC | 7,843 | $308 | 0.1% | $38.29 | -4.2% | COM | 17275R102 |
| IJK | ISHARES TR | 1,707 | $305 | 0.1% | $178.68 | — | S&P MC 400GR ETF | 464287606 |
| FDVV | FIDELITY COVINGTON TR | 13,299 | $305 | 0.1% | $32.48 | — | HIGH DIVID ETF | 316092840 |
| TTC | TORO CO | 4,600 | $299 | 0.1% | $75.92 | 0.0% | COM | 891092108 |
| MMSI | MERIT MED SYS INC | 9,513 | $297 | 0.1% | $28.64 | +24.4% | COM | 589889104 |
| SSO | PROSHARES TR | 3,340 | $297 | 0.1% | $88.92 | — | PSHS ULT S&P 500 | 74347R107 |
| PFF | ISHARES TR | 9,288 | $296 | 0.1% | $37.60 | — | PFD AND INCM SEC | 464288687 |
| VB | VANGUARD INDEX FDS | 2,491 | $288 | 0.1% | $165.68 | — | SMALL CP ETF | 922908751 |
| SBUX | STARBUCKS CORP | 4,320 | $284 | 0.1% | $73.38 | -3.2% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 5,896 | $281 | 0.1% | $62.41 | -7.4% | COM | 291011104 |
| NSC | NORFOLK SOUTHERN CORP | 1,906 | $278 | 0.1% | $165.56 | -1.2% | COM | 655844108 |
| VTR | VENTAS INC | 10,286 | $276 | 0.1% | $46.70 | -15.6% | COM | 92276F100 |
| DVY | ISHARES TR | 3,758 | $276 | 0.1% | $105.17 | — | SELECT DIVID ETF | 464287168 |
| EJUL | INNOVATOR ETFS TR | 12,114 | $276 | 0.1% | $26.00 | — | MSCI EMGR MKT | 45782C714 |
| TMO | THERMO FISHER SCIENTIFIC INC | 962 | $273 | 0.1% | $298.40 | +4.1% | COM | 883556102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272 | 0.1% | $325723.70 | -2.1% | CL A | 084670108 |
| FC | FRANKLIN COVEY CO | 17,460 | $271 | 0.1% | $36.24 | -21.0% | COM | 353469109 |
| EEMS | ISHARES INC | 8,463 | $271 | 0.1% | $45.27 | — | EM MKT SM-CP ETF | 464286475 |
| UDEC | INNOVATOR ETFS TR | 10,897 | $268 | 0.1% | $26.68 | — | S&P 500 ULTRA | 45782C532 |
| SYK | STRYKER CORP | 1,592 | $265 | 0.1% | $193.16 | -5.1% | COM | 863667101 |
| ZION | ZIONS BANCORPORATION N A | 9,826 | $263 | 0.1% | $45.14 | -8.8% | COM | 989701107 |
| — | BLACKROCK INC | 596 | $262 | 0.1% | $488.50 | — | COM | 09247X101 |
| UOCT | INNOVATOR ETFS TR | 11,274 | $259 | 0.1% | $24.92 | — | S&P 500 ULTRA | 45782C821 |
| GPC | GENUINE PARTS CO | 3,669 | $247 | 0.1% | $81.76 | -8.0% | COM | 372460105 |
| GDX | VANECK VECTORS ETF TR | 10,667 | $246 | 0.1% | $23.06 | — | GOLD MINERS ETF | 92189F106 |
| REGN | REGENERON PHARMACEUTICALS | 500 | $244 | 0.1% | $410.21 | 0.0% | COM | 75886F107 |
| VTV | VANGUARD INDEX FDS | 2,673 | $238 | 0.1% | $119.81 | — | VALUE ETF | 922908744 |
| META | FACEBOOK INC | 1,419 | $237 | 0.1% | $194.43 | 0.0% | CL A | 30303M102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,460 | $233 | 0.1% | $197.95 | — | S&P500 EQL TEC | 46137V282 |
| BLV | VANGUARD BD INDEX FDS | 2,152 | $230 | 0.1% | $100.32 | — | LONG TERM BOND | 921937793 |
| MRK | MERCK & CO. INC | 2,957 | $228 | 0.1% | $67.23 | -3.2% | COM | 58933Y105 |
| GNL | GLOBAL NET LEASE INC | 15,698 | $210 | 0.1% | $13.38 | — | COM NEW | 379378201 |
| PNOV | INNOVATOR ETFS TR | 8,720 | $204 | 0.1% | $26.26 | — | S&P 500 POWER | 45782C573 |
| O | REALTY INCOME CORP | 4,049 | $202 | 0.1% | $54.96 | -5.7% | COM | 756109104 |
| — | R1 RCM INC | 19,871 | $181 | 0.1% | $11.07 | — | COM | 749397105 |
| FIDI | FIDELITY COVINGTON TR | 10,934 | $163 | 0.1% | $21.48 | — | INT HG DIV ETF | 316092725 |
| MFIN | MEDALLION FINL CORP | 80,287 | $149 | 0.0% | $5.46 | -15.1% | COM | 583928106 |
| NWL | NEWELL BRANDS INC | 10,986 | $146 | 0.0% | $14.53 | -9.6% | COM | 651229106 |
| F | FORD MTR CO DEL | 27,492 | $133 | 0.0% | $5.65 | 0.0% | COM | 345370860 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 16,000 | $117 | 0.0% | $14.65 | 0.0% | COM | 57637H103 |
| DOMO | DOMO INC | 11,140 | $111 | 0.0% | $18.47 | +9.1% | COM CL B | 257554105 |
| — | COLONY CAP INC NEW | 51,000 | $89 | 0.0% | $4.75 | — | CL A COM | 19626G108 |
| — | ROYCE MICRO-CAP TR INC | 12,419 | $69 | 0.0% | $8.54 | — | COM | 780915104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,017 | $61 | 0.0% | $9.33 | — | COM | 035710409 |
| CNDT | CONDUENT INC | 16,472 | $40 | 0.0% | $6.26 | -36.7% | COM | 206787103 |
| — | PROSPECT CAPITAL CORPORATION | 13,000 | $13 | 0.0% | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | QEP RESOURCES INC | 21,011 | $7 | 0.0% | $4.49 | — | COM | 74733V100 |