Location: St. George, UT
CIK: 0001802530 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR ETFS TR II | 2,295,289 | $56.9M | 17.7% | $24.79 | $38.22 | — | LUNT LOW VOL HIG | 45783G102 |
| MINT | PIMCO ETF TR | 366,084 | $36.23M | 11.3% | $98.98 | $101.65 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| TIP | ISHARES TR | 97,735 | $11.53M | 3.6% | $117.92 | $116.25 | +1.4% | TIPS BD ETF | 464287176 |
| SNFCA | SECURITY NATL FINL CORP | 2,108,134 | $9.002M | 2.8% | $4.27 * | $4.11 | -18.7% | CL A NEW | 814785309 |
| IVV | ISHARES TR | 34,186 | $8.834M | 2.7% | $258.41 | $309.42 | -16.5% | CORE S&P500 ETF | 464287200 |
| PTLC | PACER FDS TR | 316,361 | $8.545M | 2.7% | $27.01 | $32.19 | -16.1% | TRENDP US LAR CP | 69374H105 |
| IJH | ISHARES TR | 50,863 | $7.317M | 2.3% | $143.86 * | $39.63 | -27.4% | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 156,582 | $7.043M | 2.2% | $44.98 * | $18.41 | -18.6% | US DIVIDEND EQ | 808524797 |
| FPE | FIRST TR EXCH TRADED FD III | 414,355 | $6.795M | 2.1% | $16.40 | $19.48 | -15.8% | PFD SECS INC ETF | 33739E108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 82,515 | $6.527M | 2.0% | $79.10 | $81.01 | -2.4% | SHRT TRM CORP BD | 92206C409 |
| EFAV | ISHARES TR | 100,074 | $6.21M | 1.9% | $62.05 | $72.91 | -14.9% | MIN VOL EAFE ETF | 46429B689 |
| EMB | ISHARES TR | 60,170 | $5.817M | 1.8% | $96.68 | $112.69 | -14.2% | JPMORGAN USD EMG | 464288281 |
| STIP | ISHARES TR | 55,136 | $5.508M | 1.7% | $99.90 | $100.31 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| AGG | ISHARES TR | 45,546 | $5.255M | 1.6% | $115.38 | $112.69 | +2.4% | CORE US AGGBD ET | 464287226 |
| — | PEOPLES UTAH BANCORP | 269,571 | $5.222M | 1.6% | $19.37 | $30.12 | — | COM | 712706209 |
| FBND | FIDELITY | 98,093 | $5.076M | 1.6% | $51.75 | $51.69 | +0.1% | TOTAL BD ETF | 316188309 |
| BND | VANGUARD BD INDEX FDS | 59,190 | $5.052M | 1.6% | $85.35 | $84.07 | +1.5% | TOTAL BND MRKT | 921937835 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 282,245 | $5.001M | 1.6% | $17.72 | $22.15 | -20.0% | LUNT US FACTOR | 33733E872 |
| UJAN | INNOVATOR ETFS TR | 186,778 | $4.796M | 1.5% | $25.68 | $27.30 | -6.0% | S&P 500 ULTRA | 45782C300 |
| DON | WISDOMTREE TR | 195,757 | $4.729M | 1.5% | $24.16 | $35.89 | -32.7% | US MIDCAP DIVID | 97717W505 |
| PJAN | INNOVATOR ETFS TR | 186,948 | $4.685M | 1.5% | $25.06 | $27.43 | -8.6% | S&P 500 POWER | 45782C508 |
| MSFT | MICROSOFT CORP | 29,021 | $4.577M | 1.4% | $157.71 * | $149.70 | +0.3% | COM | 594918104 |
| SUB | ISHARES TR | 40,748 | $4.332M | 1.3% | $106.31 | $106.65 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| IJR | ISHARES TR | 68,941 | $3.868M | 1.2% | $56.11 | $80.45 | -30.3% | CORE S&P SCP ETF | 464287804 |
| IXUS | ISHARES TR | 73,886 | $3.473M | 1.1% | $47.00 | $59.92 | -21.6% | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 13,309 | $3.384M | 1.1% | $254.26 * | $63.90 | -3.8% | COM | 037833100 |
| ITOT | ISHARES TR | 51,568 | $2.95M | 0.9% | $57.21 | $69.58 | -17.8% | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 58,300 | $2.909M | 0.9% | $49.90 | $63.43 | -21.3% | CORE MSCI EAFE | 46432F842 |
| EEMV | ISHARES INC | 60,094 | $2.82M | 0.9% | $46.93 | $56.25 | -16.6% | MIN VOL EMRG MKT | 464286533 |
| SPY | SPDR S&P 500 ETF TR | 10,657 | $2.747M | 0.9% | $257.76 | $307.85 | -16.3% | TR UNIT | 78462F103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 151,803 | $2.701M | 0.8% | $17.79 | $24.36 | -27.0% | NO AMER ENERGY | 33738D101 |
| AMZN | AMAZON COM INC | 1,276 | $2.488M | 0.8% | $1949.84 * | $89.75 | +8.6% | COM | 023135106 |
| DAL | DELTA AIR LINES INC DEL | 83,325 | $2.377M | 0.7% | $28.53 * | $48.02 | -42.2% | COM NEW | 247361702 |
| FLTB | FIDELITY | 46,068 | $2.295M | 0.7% | $49.82 | $51.01 | -2.3% | LTD TRM BD ETF | 316188200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,292 | $2.258M | 0.7% | $33.56 | $42.17 | -20.4% | FTSE EMR MKT ETF | 922042858 |
| AAL | AMERICAN AIRLS GROUP INC | 170,810 | $2.082M | 0.6% | $12.19 | $22.75 | -46.4% | COM | 02376R102 |
| ACWI | ISHARES TR | 29,373 | $1.838M | 0.6% | $62.57 | $76.46 | -18.2% | MSCI ACWI ETF | 464288257 |
| BA | BOEING CO | 10,652 | $1.589M | 0.5% | $149.17 | $336.38 | -55.7% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 6,018 | $1.425M | 0.4% | $236.79 | $282.87 | -16.3% | S&P 500 ETF SHS | 922908363 |
| POCT | INNOVATOR ETFS TR | 61,746 | $1.394M | 0.4% | $22.58 | $25.06 | -9.9% | S&P 500 PWRETF | 45782C797 |
| FREL | FIDELITY COVINGTON TR | 63,885 | $1.329M | 0.4% | $20.80 | $27.71 | -24.9% | MSCI RL EST ETF | 316092857 |
| JNJ | JOHNSON & JOHNSON | 9,980 | $1.309M | 0.4% | $131.16 * | $115.71 | -3.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,023 | $1.284M | 0.4% | $182.83 | $216.00 | -15.4% | CL B NEW | 084670702 |
| UAPR | INNOVATOR ETFS TR | 49,344 | $1.216M | 0.4% | $24.64 | $25.60 | -3.8% | S&P 500 ULTRA | 45782C805 |
| WFC | WELLS FARGO CO NEW | 39,473 | $1.133M | 0.4% | $28.70 * | $43.75 | -43.2% | COM | 949746101 |
| T | AT&T INC | 36,620 | $1.067M | 0.3% | $29.14 * | $18.81 | -22.0% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 8,086 | $1.065M | 0.3% | $131.71 * | $42.94 | -23.3% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 7,971 | $1.028M | 0.3% | $128.97 | $156.40 | -17.6% | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 18,516 | $990K | 0.3% | $53.47 | $67.54 | -20.8% | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 22,070 | $977K | 0.3% | $44.27 * | $44.67 | -16.9% | COM | 191216100 |
| UAL | UNITED AIRLS HLDGS INC | 30,319 | $957K | 0.3% | $31.56 | $66.12 | -52.3% | COM | 910047109 |
| IEMG | ISHARES INC | 22,457 | $909K | 0.3% | $40.48 | $51.53 | -21.5% | CORE MSCI EMKT | 46434G103 |
| SKYW | SKYWEST INC | 34,335 | $899K | 0.3% | $26.18 | $60.91 | -57.0% | COM | 830879102 |
| PMAR | INNOVATOR ETFS TR | 37,083 | $891K | 0.3% | $24.03 | $24.31 | -1.1% | S&P 500 PWR BUFR | 45782C383 |
| PFE | PFIZER INC | 26,348 | $860K | 0.3% | $32.64 * | $26.30 | -10.4% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 22,474 | $853K | 0.3% | $37.95 * | $48.13 | -39.4% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 7,674 | $844K | 0.3% | $109.98 * | $104.99 | -9.2% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,105 | $837K | 0.3% | $33.34 | $42.64 | -21.8% | FTSE DEV MKT ETF | 921943858 |
| SPTS | SPDR SER TR | 23,810 | $731K | 0.2% | $30.70 | $30.24 | +1.6% | PORTFOLIO SH TSR | 78468R101 |
| TLT | ISHARES TR | 4,001 | $660K | 0.2% | $164.96 | $139.19 | +18.5% | 20 YR TR BD ETF | 464287432 |
| — | UNITED TECHNOLOGIES CORP | 6,818 | $643K | 0.2% | $94.31 | $149.82 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 8,840 | $641K | 0.2% | $72.51 * | $81.61 | -31.3% | COM | 166764100 |
| HDV | ISHARES TR | 8,668 | $620K | 0.2% | $71.53 * | $19.08 | -25.0% | CORE HIGH DV ETF | 46429B663 |
| BSV | VANGUARD BD INDEX FDS | 7,493 | $616K | 0.2% | $82.21 | $80.71 | +1.8% | SHORT TRM BOND | 921937827 |
| USFD | US FOODS HLDG CORP | 33,729 | $597K | 0.2% | $17.70 | $33.49 | -47.1% | COM | 912008109 |
| SCHF | SCHWAB STRATEGIC TR | 22,937 | $593K | 0.2% | $25.85 * | $16.45 | -21.5% | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TRUST | 3,986 | $590K | 0.2% | $148.02 | $139.74 | +5.9% | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 6,090 | $588K | 0.2% | $96.55 * | $130.29 | -27.6% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 6,073 | $547K | 0.2% | $90.07 * | $107.89 | -28.8% | COM | 46625H100 |
| GOVT | ISHARES TR | 19,351 | $542K | 0.2% | $28.01 | $26.12 | +7.2% | US TREAS BD ETF | 46429B267 |
| COST | COSTCO WHSL CORP NEW | 1,890 | $539K | 0.2% | $285.19 * | $271.52 | -3.8% | COM | 22160K105 |
| INTC | INTEL CORP | 9,856 | $533K | 0.2% | $54.08 * | $49.26 | -2.6% | COM | 458140100 |
| GIS | GENERAL MLS INC | 10,074 | $532K | 0.2% | $52.81 * | $42.88 | +1.0% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 5,646 | $527K | 0.2% | $93.34 * | $90.16 | -17.6% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 3,808 | $509K | 0.2% | $133.67 * | $143.70 | -22.1% | COM | 438516106 |
| MCD | MCDONALDS CORP | 3,073 | $508K | 0.2% | $165.31 * | $171.93 | -15.8% | COM | 580135101 |
| ENB | ENBRIDGE INC | 17,416 | $507K | 0.2% | $29.11 * | $24.87 | -20.5% | COM | 29250N105 |
| EPP | ISHARES INC | 14,244 | $483K | 0.1% | $33.91 | $45.75 | -25.9% | MSCI PAC JP ETF | 464286665 |
| CVS | CVS HEALTH CORP | 7,996 | $474K | 0.1% | $59.28 * | $56.88 | -13.4% | COM | 126650100 |
| IJS | ISHARES TR | 4,742 | $474K | 0.1% | $99.96 * | $77.51 | -35.5% | SP SMCP600VL ETF | 464287879 |
| MMM | 3M CO | 3,414 | $466K | 0.1% | $136.50 * | $111.63 | -17.3% | COM | 88579Y101 |
| BJAN | INNOVATOR ETFS TR | 18,707 | $462K | 0.1% | $24.70 | $28.74 | -14.1% | S&P 500 BUFFER | 45782C409 |
| IJT | ISHARES TR | 3,342 | $461K | 0.1% | $137.94 * | $92.34 | -25.3% | S&P SML 600 GWT | 464287887 |
| UJUL | INNOVATOR ETFS TR | 19,859 | $457K | 0.1% | $23.01 | $25.55 | -9.9% | S&P 500 ULTRA | 45782C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,976 | $441K | 0.1% | $110.92 * | $98.28 | -15.8% | COM | 459200101 |
| GOOGL | ALPHABET INC | 367 | $426K | 0.1% | $1160.76 * | $64.47 | -10.6% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 5,250 | $425K | 0.1% | $80.95 * | $71.94 | -10.6% | COM NEW | 26441C204 |
| SPHB | INVESCO EXCHANGE-TRADED FD T | 14,527 | $424K | 0.1% | $29.19 | $41.20 | -29.1% | S&P 500 HB ETF | 46138E370 |
| UFEB | INNOVATOR ETFS TR | 18,818 | $423K | 0.1% | $22.48 | $23.66 | -5.0% | S&P 500 ULTRA | 45782C425 |
| SCHP | SCHWAB STRATEGIC TR | 7,163 | $412K | 0.1% | $57.52 * | $28.41 | +1.2% | US TIPS ETF | 808524870 |
| IEUR | ISHARES TR | 11,029 | $409K | 0.1% | $37.08 | $47.64 | -22.2% | CORE MSCI EURO | 46434V738 |
| VNQ | VANGUARD INDEX FDS | 5,627 | $393K | 0.1% | $69.84 | $92.60 | -24.6% | REAL ESTATE ETF | 922908553 |
| — | GENERAL ELECTRIC CO | 49,384 | $392K | 0.1% | $7.94 | $11.16 | — | COM | 369604103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,757 | $385K | 0.1% | $49.63 | $50.28 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| IJAN | INNOVATOR ETFS TR | 17,970 | $382K | 0.1% | $21.26 | $23.33 | -9.0% | MSCI EAFE PWR | 45782C524 |
| IWP | ISHARES TR | 3,131 | $381K | 0.1% | $121.69 * | $73.31 | -17.1% | RUS MD CP GR ETF | 464287481 |
| CMP | COMPASS MINERALS INTL INC | 9,839 | $378K | 0.1% | $38.42 * | $49.37 | -30.4% | COM | 20451N101 |
| GOOG | ALPHABET INC | 324 | $377K | 0.1% | $1163.58 * | $64.34 | -10.3% | CAP STK CL C | 02079K107 |
| IJUL | INNOVATOR ETFS TR | 17,997 | $377K | 0.1% | $20.95 | $23.44 | -10.7% | MSCI EAFE PWR | 45782C722 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,675 | $376K | 0.1% | $56.33 | $57.76 | -2.6% | INTL BD IDX ETF | 92203J407 |
| D | DOMINION ENERGY INC | 5,127 | $370K | 0.1% | $72.17 * | $62.48 | -10.1% | COM | 25746U109 |
| — | CORESITE RLTY CORP | 3,179 | $368K | 0.1% | $115.76 | $112.70 | — | COM | 21870Q105 |
| — | INVESCO QQQ TR | 1,929 | $367K | 0.1% | $190.25 | $190.25 | — | UNIT SER 1 | 46090E107 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 18,463 | $358K | 0.1% | $19.39 | $22.22 | -12.6% | HEDGED BUYWRITE | 33738R407 |
| ORCL | ORACLE CORP | 7,289 | $352K | 0.1% | $48.29 * | $50.37 | -11.7% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 4,635 | $338K | 0.1% | $72.92 * | $60.14 | -9.0% | COM | 718172109 |
| — | PLURALSIGHT INC | 30,392 | $334K | 0.1% | $10.99 | $17.21 | — | COM CL A | 72941B106 |
| SO | SOUTHERN CO | 6,043 | $327K | 0.1% | $54.11 * | $49.13 | -11.8% | COM | 842587107 |
| IVE | ISHARES TR | 3,389 | $326K | 0.1% | $96.19 | $122.48 | -21.4% | S&P 500 VAL ETF | 464287408 |
| PFEB | INNOVATOR ETFS TR | 14,688 | $318K | 0.1% | $21.65 | $23.25 | -6.8% | S&P 500 POWER | 45782C417 |
| BJUL | INNOVATOR ETFS TR | 13,361 | $317K | 0.1% | $23.73 | $26.54 | -10.5% | S&P 500 BUFFER | 45782C789 |
| PEP | PEPSICO INC | 2,639 | $317K | 0.1% | $120.12 * | $112.78 | -10.7% | COM | 713448108 |
| SLV | ISHARES SILVER TRUST | 24,221 | $316K | 0.1% | $13.05 | $16.20 | -19.4% | ISHARES | 46428Q109 |
| VV | VANGUARD INDEX FDS | 2,639 | $313K | 0.1% | $118.61 | $141.45 | -16.3% | LARGE CAP ETF | 922908637 |
| MAR | MARRIOTT INTL INC NEW | 4,164 | $312K | 0.1% | $74.93 * | $128.46 | -43.8% | CL A | 571903202 |
| CSCO | CISCO SYS INC | 7,843 | $308K | 0.1% | $39.27 * | $38.29 | -14.2% | COM | 17275R102 |
| IJK | ISHARES TR | 1,707 | $305K | 0.1% | $178.68 * | $55.01 | -18.9% | S&P MC 400GR ETF | 464287606 |
| FDVV | FIDELITY COVINGTON TR | 13,299 | $305K | 0.1% | $22.93 | $31.10 | -26.3% | HIGH DIVID ETF | 316092840 |
| TTC | TORO CO | 4,600 | $299K | 0.1% | $65.00 | $75.92 | -14.3% | COM | 891092108 |
| MMSI | MERIT MED SYS INC | 9,513 | $297K | 0.1% | $31.22 | $28.64 | +9.1% | COM | 589889104 |
| SSO | PROSHARES TR | 3,340 | $297K | 0.1% | $88.92 * | $16.90 | -34.2% | PSHS ULT S&P 500 | 74347R107 |
| PFF | ISHARES TR | 9,288 | $296K | 0.1% | $31.87 | $37.30 | -14.6% | PFD AND INCM SEC | 464288687 |
| VB | VANGUARD INDEX FDS | 2,491 | $288K | 0.1% | $115.62 | $159.29 | -27.5% | SMALL CP ETF | 922908751 |
| SBUX | STARBUCKS CORP | 4,320 | $284K | 0.1% | $65.74 * | $73.38 | -21.2% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 5,896 | $281K | 0.1% | $47.66 * | $62.41 | -32.8% | COM | 291011104 |
| NSC | NORFOLK SOUTHERN CORP | 1,906 | $278K | 0.1% | $145.86 * | $165.56 | -21.7% | COM | 655844108 |
| VTR | VENTAS INC | 10,286 | $276K | 0.1% | $26.83 * | $46.70 | -53.2% | COM | 92276F100 |
| DVY | ISHARES TR | 3,758 | $276K | 0.1% | $73.44 | $102.92 | -28.5% | SELECT DIVID ETF | 464287168 |
| EJUL | INNOVATOR ETFS TR | 12,114 | $276K | 0.1% | $22.78 | $25.39 | -10.4% | MSCI EMGR MKT | 45782C714 |
| TMO | THERMO FISHER SCIENTIFIC INC | 962 | $273K | 0.1% | $283.78 | $298.40 | -6.4% | COM | 883556102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.1% | $272000.00 | $325723.70 | -16.5% | CL A | 084670108 |
| FC | FRANKLIN COVEY CO | 17,460 | $271K | 0.1% | $15.52 | $36.24 | -57.1% | COM | 353469109 |
| EEMS | ISHARES INC | 8,463 | $271K | 0.1% | $32.02 | $43.55 | -26.3% | EM MKT SM-CP ETF | 464286475 |
| UDEC | INNOVATOR ETFS TR | 10,897 | $268K | 0.1% | $24.59 | $26.52 | -7.2% | S&P 500 ULTRA | 45782C532 |
| SYK | STRYKER CORP | 1,592 | $265K | 0.1% | $166.46 * | $193.16 | -18.9% | COM | 863667101 |
| ZION | ZIONS BANCORPORATION N A | 9,826 | $263K | 0.1% | $26.77 | $45.14 | -40.7% | COM | 989701107 |
| — | BLACKROCK INC | 596 | $262K | 0.1% | $439.60 | $488.50 | — | COM | 09247X101 |
| UOCT | INNOVATOR ETFS TR | 11,274 | $259K | 0.1% | $22.97 | $24.92 | -7.7% | S&P 500 ULTRA | 45782C821 |
| GPC | GENUINE PARTS CO | 3,669 | $247K | 0.1% | $67.32 * | $81.76 | -30.0% | COM | 372460105 |
| GDX | VANECK VECTORS ETF TR | 10,667 | $246K | 0.1% | $23.06 | $27.36 | -15.8% | GOLD MINERS ETF | 92189F106 |
| REGN | REGENERON PHARMACEUTICALS | 500 | $244K | 0.1% | $488.00 | $410.21 | +18.4% | COM | 75886F107 |
| VTV | VANGUARD INDEX FDS | 2,673 | $238K | 0.1% | $89.04 | $115.44 | -22.9% | VALUE ETF | 922908744 |
| META | FACEBOOK INC | 1,419 | $237K | 0.1% | $167.02 | $194.43 | -14.8% | CL A | 30303M102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,460 | $233K | 0.1% | $159.59 * | $18.76 | -15.0% | S&P500 EQL TEC | 46137V282 |
| BLV | VANGUARD BD INDEX FDS | 2,152 | $230K | 0.1% | $106.88 | $101.29 | +5.4% | LONG TERM BOND | 921937793 |
| MRK | MERCK & CO. INC | 2,957 | $228K | 0.1% | $77.11 * | $67.23 | -8.9% | COM | 58933Y105 |
| GNL | GLOBAL NET LEASE INC | 15,698 | $210K | 0.1% | $13.38 | $13.38 | — | COM NEW | 379378201 |
| PNOV | INNOVATOR ETFS TR | 8,720 | $204K | 0.1% | $23.39 | $25.94 | -9.7% | S&P 500 POWER | 45782C573 |
| O | REALTY INCOME CORP | 4,049 | $202K | 0.1% | $49.89 * | $54.96 | -34.1% | COM | 756109104 |
| — | R1 RCM INC | 19,871 | $181K | 0.1% | $9.11 | $11.07 | — | COM | 749397105 |
| FIDI | FIDELITY COVINGTON TR | 10,934 | $163K | 0.1% | $14.91 | $20.95 | -28.9% | INT HG DIV ETF | 316092725 |
| MFIN | MEDALLION FINL CORP | 80,287 | $149K | 0.0% | $1.86 * | $5.46 | -71.6% | COM | 583928106 |
| NWL | NEWELL BRANDS INC | 10,986 | $146K | 0.0% | $13.29 * | $14.53 | -29.6% | COM | 651229106 |
| F | FORD MTR CO DEL | 27,492 | $133K | 0.0% | $4.84 * | $5.65 | -35.2% | COM | 345370860 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 16,000 | $117K | 0.0% | $7.31 | $14.65 | -50.2% | COM | 57637H103 |
| DOMO | DOMO INC | 11,140 | $111K | 0.0% | $9.96 | $18.47 | -46.2% | COM CL B | 257554105 |
| — | COLONY CAP INC NEW | 51,000 | $89,000 | 0.0% | $1.75 | $4.75 | — | CL A COM | 19626G108 |
| — | ROYCE MICRO-CAP TR INC | 12,419 | $69,000 | 0.0% | $5.56 | $8.54 | — | COM | 780915104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,017 | $61,000 | 0.0% | $5.08 | $9.33 | — | COM | 035710409 |
| CNDT | CONDUENT INC | 16,472 | $40,000 | 0.0% | $2.43 | $6.26 | -60.8% | COM | 206787103 |
| — | PROSPECT CAPITAL CORPORATION | 13,000 | $13,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | QEP RESOURCES INC | 21,011 | $7,000 | 0.0% | $0.33 | $4.49 | — | COM | 74733V100 |