CIK: 0001802530 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value ($000): $385,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR ETFS TR II | 1,671,214 | $51,299 | 13.3% | $38.22 | — | LUNT LOW VOL HIG | 45783G102 |
| MINT | PIMCO ETF TR | 364,275 | $37,043 | 9.6% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| TIP | ISHARES TR | 125,957 | $15,493 | 4.0% | $118.01 | — | TIPS BD ETF | 464287176 |
| SNFCA | SECURITY NATL FINL CORP | 2,186,525 | $14,748 | 3.8% | $4.13 | +12.6% | CL A NEW | 814785309 |
| IVV | ISHARES TR | 34,960 | $10,827 | 2.8% | $321.38 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 50,724 | $9,020 | 2.3% | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| FCTR | FIRST TR NASDAQ-100 TECH IND | 367,409 | $8,719 | 2.3% | $23.01 | — | LUNT US FACTOR | 33733E872 |
| MSFT | MICROSOFT CORP | 39,965 | $8,133 | 2.1% | $156.10 | +10.9% | COM | 594918104 |
| FPE | FIRST TR EXCH TRADED FD III | 409,399 | $7,541 | 2.0% | $17.91 | — | PFD SECS INC ETF | 33739E108 |
| SCHD | SCHWAB STRATEGIC TR | 142,915 | $7,396 | 1.9% | $52.62 | — | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 86,169 | $7,123 | 1.8% | $81.10 | — | SHRT TRM CORP BD | 92206C409 |
| STIP | ISHARES TR | 67,415 | $6,903 | 1.8% | $101.01 | — | 0-5 YR TIPS ETF | 46429B747 |
| FBND | FIDELITY MERRIMACK STR TR | 120,754 | $6,512 | 1.7% | $52.15 | — | TOTAL BD ETF | 316188309 |
| EFAV | ISHARES TR | 98,325 | $6,495 | 1.7% | $69.82 | — | MIN VOL EAFE ETF | 46429B689 |
| UJAN | INNOVATOR ETFS TR | 232,127 | $6,432 | 1.7% | $26.07 | — | S&P 500 ULTRA | 45782C300 |
| DON | WISDOMTREE TR | 218,735 | $6,199 | 1.6% | $32.94 | — | US MIDCAP DIVID | 97717W505 |
| — | PEOPLES UTAH BANCORP | 264,282 | $5,938 | 1.5% | $30.12 | — | COM | 712706209 |
| PJAN | INNOVATOR ETFS TR | 198,498 | $5,558 | 1.4% | $25.23 | — | S&P 500 POWER | 45782C508 |
| AGG | ISHARES TR | 46,763 | $5,528 | 1.4% | $112.52 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 15,058 | $5,493 | 1.4% | $65.20 | +15.2% | COM | 037833100 |
| USMV | ISHARES TR | 87,675 | $5,316 | 1.4% | $60.63 | — | MSCI MIN VOL ETF | 46429B697 |
| BND | VANGUARD BD INDEX FDS | 49,009 | $4,329 | 1.1% | $83.86 | — | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 59,256 | $4,047 | 1.0% | $83.85 | — | CORE S&P SCP ETF | 464287804 |
| SUB | ISHARES TR | 37,233 | $4,016 | 1.0% | $106.77 | — | SHRT NAT MUN ETF | 464288158 |
| IXUS | ISHARES TR | 70,236 | $3,829 | 1.0% | $61.90 | — | CORE MSCI TOTAL | 46432F834 |
| FTEC | FIDELITY COVINGTON TR | 44,093 | $3,626 | 0.9% | $82.24 | — | MSCI INFO TECH I | 316092808 |
| AMZN | AMAZON COM INC | 1,258 | $3,471 | 0.9% | $89.75 | +34.6% | COM | 023135106 |
| BA | BOEING CO | 17,933 | $3,287 | 0.9% | $262.21 | -41.4% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 10,563 | $3,257 | 0.8% | $320.37 | — | TR UNIT | 78462F103 |
| DAL | DELTA AIR LINES INC DEL | 110,496 | $3,099 | 0.8% | $42.30 | -41.5% | COM NEW | 247361702 |
| EEMV | ISHARES INC | 56,507 | $2,938 | 0.8% | $53.52 | — | MIN VOL EMRG MKT | 464286533 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,401 | $2,907 | 0.8% | $42.85 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 49,060 | $2,804 | 0.7% | $65.23 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 39,058 | $2,712 | 0.7% | $72.68 | — | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 55,666 | $2,489 | 0.6% | $40.19 | -13.4% | COM | 30231G102 |
| FDIS | FIDELITY COVINGTON TR | 47,423 | $2,467 | 0.6% | $52.02 | — | MSCI CONSM DIS | 316092204 |
| AAL | AMERICAN AIRLS GROUP INC | 185,934 | $2,430 | 0.6% | $21.89 | -44.6% | COM | 02376R102 |
| PTLC | PACER FDS TR | 83,923 | $2,282 | 0.6% | $32.91 | — | TRENDP US LAR CP | 69374H105 |
| FCOM | FIDELITY COVINGTON TR | 63,346 | $2,237 | 0.6% | $35.31 | — | MSCI COMMNTN SVC | 316092873 |
| UFEB | INNOVATOR ETFS TR | 90,357 | $2,202 | 0.6% | $23.98 | — | S&P 500 ULTRA | 45782C425 |
| MBB | ISHARES TR | 16,929 | $1,874 | 0.5% | $110.70 | — | MBS ETF | 464288588 |
| VOO | VANGUARD INDEX FDS | 6,209 | $1,760 | 0.5% | $295.40 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 14,560 | $1,624 | 0.4% | $117.24 | -8.0% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 11,451 | $1,610 | 0.4% | $116.81 | +6.4% | COM | 478160104 |
| FREL | FIDELITY COVINGTON TR | 66,692 | $1,559 | 0.4% | $27.67 | — | MSCI RL EST ETF | 316092857 |
| SKYW | SKYWEST INC | 45,049 | $1,469 | 0.4% | $53.46 | -44.6% | COM | 830879102 |
| FLTB | FIDELITY MERRIMACK STR TR | 27,190 | $1,423 | 0.4% | $50.91 | — | LTD TRM BD ETF | 316188200 |
| T | AT&T INC | 46,585 | $1,408 | 0.4% | $18.10 | -14.4% | COM | 00206R102 |
| UAL | UNITED AIRLS HLDGS INC | 39,315 | $1,361 | 0.4% | $57.86 | -48.2% | COM | 910047109 |
| EMB | ISHARES TR | 12,324 | $1,346 | 0.3% | $112.63 | — | JPMORGAN USD EMG | 464288281 |
| SCHF | SCHWAB STRATEGIC TR | 45,026 | $1,340 | 0.3% | $31.73 | — | INTL EQTY ETF | 808524805 |
| POCT | INNOVATOR ETFS TR | 51,020 | $1,285 | 0.3% | $25.20 | — | S&P 500 PWRETF | 45782C797 |
| AMAT | APPLIED MATLS INC | 20,739 | $1,254 | 0.3% | $51.23 | 0.0% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,016 | $1,252 | 0.3% | $216.00 | -15.5% | CL B NEW | 084670702 |
| GPC | GENUINE PARTS CO | 14,211 | $1,236 | 0.3% | $71.06 | -5.2% | COM | 372460105 |
| KO | COCA COLA CO | 27,491 | $1,228 | 0.3% | $43.50 | -11.0% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 9,794 | $1,210 | 0.3% | $89.85 | 0.0% | COM | 74144T108 |
| COF | CAPITAL ONE FINL CORP | 19,190 | $1,201 | 0.3% | $56.64 | 0.0% | COM | 14040H105 |
| VTI | VANGUARD INDEX FDS | 7,305 | $1,143 | 0.3% | $159.00 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 23,630 | $1,125 | 0.3% | $53.45 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 9,176 | $1,097 | 0.3% | $104.43 | -2.8% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 7,342 | $1,097 | 0.3% | $124.31 | 0.0% | COM | 369550108 |
| NET | CLOUDFLARE INC | 30,332 | $1,090 | 0.3% | $27.93 | 0.0% | CL A COM | 18915M107 |
| PFE | PFIZER INC | 32,914 | $1,076 | 0.3% | $26.24 | -0.9% | COM | 717081103 |
| PMAY | INNOVATOR ETFS TR | 38,350 | $1,019 | 0.3% | $26.57 | — | S&P 500 PWR BUF | 45782C318 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,224 | $978 | 0.3% | $44.08 | — | FTSE DEV MKT ETF | 921943858 |
| PMAR | INNOVATOR ETFS TR | 36,560 | $978 | 0.3% | $24.03 | — | S&P 500 PWR BUFR | 45782C383 |
| UPS | UNITED PARCEL SERVICE INC | 8,765 | $974 | 0.3% | $86.45 | -7.8% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 13,215 | $972 | 0.3% | $68.63 | -3.4% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 3,895 | $964 | 0.2% | $247.50 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 15,317 | $932 | 0.2% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 9,739 | $916 | 0.2% | $98.05 | -16.6% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 5,555 | $911 | 0.2% | $178.21 | — | MID CAP ETF | 922908629 |
| GIS | GENERAL MLS INC | 14,436 | $890 | 0.2% | $45.00 | +10.9% | COM | 370334104 |
| VTR | VENTAS INC | 23,807 | $872 | 0.2% | $35.49 | -24.0% | COM | 92276F100 |
| INTC | INTEL CORP | 13,978 | $836 | 0.2% | $50.42 | +5.5% | COM | 458140100 |
| ENB | ENBRIDGE INC | 27,464 | $835 | 0.2% | $23.49 | -10.2% | COM | 29250N105 |
| TLT | ISHARES TR | 4,875 | $799 | 0.2% | $140.54 | — | 20 YR TR BD ETF | 464287432 |
| IEUR | ISHARES TR | 18,224 | $779 | 0.2% | $47.04 | — | CORE MSCI EURO | 46434V738 |
| CVX | CHEVRON CORP NEW | 8,703 | $777 | 0.2% | $81.61 | -14.4% | COM | 166764100 |
| HAL | HALLIBURTON CO | 59,255 | $769 | 0.2% | $9.78 | 0.0% | COM | 406216101 |
| USFD | US FOODS HLDG CORP | 38,865 | $766 | 0.2% | $31.59 | -39.5% | COM | 912008109 |
| PDEC | INNOVATOR ETFS TR | 28,525 | $756 | 0.2% | $26.50 | — | S&P 500 PWR BU | 45782C540 |
| CVS | CVS HEALTH CORP | 11,579 | $752 | 0.2% | $55.55 | -5.3% | COM | 126650100 |
| BSV | VANGUARD BD INDEX FDS | 9,006 | $749 | 0.2% | $81.04 | — | SHORT TRM BOND | 921937827 |
| SPTS | SPDR SER TR | 23,966 | $736 | 0.2% | $30.70 | — | PORTFOLIO SH TSR | 78468R101 |
| GLD | SPDR GOLD TR | 4,253 | $712 | 0.2% | $144.34 | — | GOLD SHS | 78463V107 |
| — | LABORATORY CORP AMER HLDGS | 4,286 | $712 | 0.2% | $166.12 | — | COM NEW | 50540R409 |
| WFC | WELLS FARGO CO NEW | 27,597 | $706 | 0.2% | $43.75 | -45.2% | COM | 949746101 |
| ECL | ECOLAB INC | 3,391 | $675 | 0.2% | $182.16 | 0.0% | COM | 278865100 |
| MCD | MCDONALDS CORP | 3,614 | $667 | 0.2% | $170.29 | -5.5% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 8,153 | $651 | 0.2% | $70.40 | -4.0% | COM NEW | 26441C204 |
| STZ | CONSTELLATION BRANDS INC | 3,716 | $650 | 0.2% | $151.89 | 0.0% | CL A | 21036P108 |
| IJS | ISHARES TR | 5,394 | $649 | 0.2% | $155.87 | — | SP SMCP600VL ETF | 464287879 |
| D | DOMINION ENERGY INC | 7,961 | $646 | 0.2% | $62.54 | +0.2% | COM | 25746U109 |
| CRM | SALESFORCE COM INC | 3,425 | $642 | 0.2% | $166.47 | 0.0% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,264 | $636 | 0.2% | $96.59 | -5.4% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 10,074 | $625 | 0.2% | $57.38 | -12.4% | COM | 291011104 |
| IJT | ISHARES TR | 3,677 | $624 | 0.2% | $191.28 | — | S&P SML 600 GWT | 464287887 |
| CMP | COMPASS MINERALS INTL INC | 12,791 | $624 | 0.2% | $47.59 | -12.5% | COM | 20451N101 |
| IVE | ISHARES TR | 5,561 | $602 | 0.2% | $114.08 | — | S&P 500 VAL ETF | 464287408 |
| UMAY | INNOVATOR ETFS TR | 22,830 | $597 | 0.2% | $26.15 | — | S&P 500 ULTRA BF | 45782C292 |
| GOVT | ISHARES TR | 21,323 | $597 | 0.2% | $26.13 | — | US TREAS BD ETF | 46429B267 |
| IVW | ISHARES TR | 2,822 | $586 | 0.2% | $207.65 | — | S&P 500 GRWT ETF | 464287309 |
| BJAN | INNOVATOR ETFS TR | 20,205 | $573 | 0.1% | $27.53 | — | S&P 500 BUFFER | 45782C409 |
| COST | COSTCO WHSL CORP NEW | 1,882 | $571 | 0.1% | $271.52 | +2.8% | COM | 22160K105 |
| — | CORESITE RLTY CORP | 4,698 | $569 | 0.1% | $115.42 | — | COM | 21870Q105 |
| SO | SOUTHERN CO | 10,862 | $563 | 0.1% | $47.19 | -5.2% | COM | 842587107 |
| MMM | 3M CO | 3,549 | $554 | 0.1% | $111.28 | -8.0% | COM | 88579Y101 |
| GDX | VANECK VECTORS ETF TR | 14,800 | $543 | 0.1% | $26.87 | — | GOLD MINERS ETF | 92189F106 |
| HON | HONEYWELL INTL INC | 3,741 | $541 | 0.1% | $143.70 | -18.0% | COM | 438516106 |
| GOOGL | ALPHABET INC | 380 | $539 | 0.1% | $64.55 | +3.7% | CAP STK CL A | 02079K305 |
| BMAY | INNOVATOR ETFS TR | 19,320 | $519 | 0.1% | $26.86 | — | S&P 500 BUFFER E | 45782C326 |
| MRK | MERCK & CO. INC | 6,657 | $515 | 0.1% | $64.80 | -3.0% | COM | 58933Y105 |
| — | BLACKROCK INC | 936 | $509 | 0.1% | $508.59 | — | COM | 09247X101 |
| EPP | ISHARES INC | 12,746 | $507 | 0.1% | $46.29 | — | MSCI PAC JP ETF | 464286665 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 25,045 | $499 | 0.1% | $22.80 | — | NO AMER ENERGY | 33738D101 |
| IWP | ISHARES TR | 3,131 | $495 | 0.1% | $152.56 | — | RUS MD CP GR ETF | 464287481 |
| PAYX | PAYCHEX INC | 6,481 | $491 | 0.1% | $58.96 | 0.0% | COM | 704326107 |
| GOOG | ALPHABET INC | 337 | $476 | 0.1% | $64.44 | +3.9% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 5,951 | $467 | 0.1% | $91.95 | — | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 7,755 | $465 | 0.1% | $57.07 | — | US TIPS ETF | 808524870 |
| SPHB | INVESCO EXCH TRADED FD TR II | 11,527 | $461 | 0.1% | $29.19 | — | S&P 500 HB ETF | 46138E370 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,212 | $458 | 0.1% | $49.72 | — | S&P500 LOW VOL | 46138E354 |
| HDV | ISHARES TR | 5,536 | $449 | 0.1% | $98.06 | — | CORE HIGH DV ETF | 46429B663 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,899 | $425 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| SLV | ISHARES SILVER TR | 24,922 | $424 | 0.1% | $16.71 | — | ISHARES | 46428Q109 |
| IJAN | INNOVATOR ETFS TR | 17,970 | $419 | 0.1% | $21.26 | — | MSCI EAFE PWR | 45782C524 |
| IJUL | INNOVATOR ETFS TR | 17,997 | $406 | 0.1% | $23.73 | — | MSCI EAFE PWR | 45782C722 |
| FDVV | FIDELITY COVINGTON TR | 14,924 | $404 | 0.1% | $31.90 | — | HIGH DIVID ETF | 316092840 |
| SHOP | SHOPIFY INC | 422 | $401 | 0.1% | $69.41 | 0.0% | CL A | 82509L107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,887 | $400 | 0.1% | $49.65 | — | ULTRA SHRT INC | 46641Q837 |
| IJJ | ISHARES TR | 2,998 | $399 | 0.1% | $133.09 | — | S&P MC 400VL ETF | 464287705 |
| ALK | ALASKA AIR GROUP INC | 10,806 | $392 | 0.1% | $32.56 | 0.0% | COM | 011659109 |
| ORCL | ORACLE CORP | 6,984 | $386 | 0.1% | $50.37 | -2.7% | COM | 68389X105 |
| PEP | PEPSICO INC | 2,839 | $376 | 0.1% | $112.64 | -1.6% | COM | 713448108 |
| FC | FRANKLIN COVEY CO | 17,460 | $374 | 0.1% | $36.24 | -44.1% | COM | 353469109 |
| VB | VANGUARD INDEX FDS | 2,526 | $368 | 0.1% | $165.40 | — | SMALL CP ETF | 922908751 |
| MAR | MARRIOTT INTL INC NEW | 4,164 | $357 | 0.1% | $128.46 | -34.8% | CL A | 571903202 |
| CSCO | CISCO SYS INC | 7,610 | $355 | 0.1% | $38.29 | -3.4% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 969 | $351 | 0.1% | $298.40 | +10.7% | COM | 883556102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,670 | $335 | 0.1% | $44.47 | 0.0% | COM | V7780T103 |
| NSC | NORFOLK SOUTHERN CORP | 1,906 | $335 | 0.1% | $165.56 | -8.8% | COM | 655844108 |
| — | GENERAL ELECTRIC CO | 49,029 | $335 | 0.1% | $11.16 | — | COM | 369604103 |
| MMSI | MERIT MED SYS INC | 7,247 | $331 | 0.1% | $28.64 | +40.9% | COM | 589889104 |
| PFEB | INNOVATOR ETFS TR | 13,440 | $326 | 0.1% | $21.65 | — | S&P 500 POWER | 45782C417 |
| BLV | VANGUARD BD INDEX FDS | 2,918 | $326 | 0.1% | $103.32 | — | LONG TERM BOND | 921937793 |
| SSO | PROSHARES TR | 2,540 | $318 | 0.1% | $88.92 | — | PSHS ULT S&P 500 | 74347R107 |
| CCL | CARNIVAL CORP | 19,293 | $317 | 0.1% | $14.98 | 0.0% | UNIT 99/99/9999 | 143658300 |
| IJK | ISHARES TR | 1,401 | $314 | 0.1% | $178.68 | — | S&P MC 400GR ETF | 464287606 |
| REGN | REGENERON PHARMACEUTICALS | 500 | $312 | 0.1% | $410.21 | +37.6% | COM | 75886F107 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,234 | $302 | 0.1% | $56.52 | — | INTL BD IDX ETF | 92203J407 |
| ZION | ZIONS BANCORPORATION N A | 8,851 | $301 | 0.1% | $45.14 | -29.9% | COM | 989701107 |
| META | FACEBOOK INC | 1,320 | $300 | 0.1% | $194.43 | +6.6% | CL A | 30303M102 |
| EJUL | INNOVATOR ETFS TR | 12,114 | $300 | 0.1% | $26.00 | — | MSCI EMGR MKT | 45782C714 |
| ABT | ABBOTT LABS | 3,193 | $292 | 0.1% | $81.94 | 0.0% | COM | 002824100 |
| PJUN | INNOVATOR ETFS TR | 10,328 | $290 | 0.1% | $28.08 | — | S&P 500 PWR BU | 45782C748 |
| BDEC | INNOVATOR ETFS TR | 10,915 | $288 | 0.1% | $26.39 | — | S&P 500 BUFFER E | 45782C557 |
| TTC | TORO CO | 4,327 | $287 | 0.1% | $75.92 | -13.5% | COM | 891092108 |
| SYK | STRYKER CORPORATION | 1,592 | $287 | 0.1% | $193.16 | -10.1% | COM | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267 | 0.1% | $325723.70 | -15.9% | CL A | 084670108 |
| GNL | GLOBAL NET LEASE INC | 15,703 | $263 | 0.1% | $13.38 | — | COM NEW | 379378201 |
| FIDI | FIDELITY COVINGTON TR | 15,754 | $255 | 0.1% | $19.86 | — | INT HG DIV ETF | 316092725 |
| HD | HOME DEPOT INC | 1,017 | $255 | 0.1% | $199.72 | 0.0% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 655 | $249 | 0.1% | $8.06 | 0.0% | COM | 67066G104 |
| O | REALTY INCOME CORP | 4,049 | $241 | 0.1% | $54.96 | -27.0% | COM | 756109104 |
| PFF | ISHARES TR | 6,554 | $227 | 0.1% | $37.60 | — | PFD AND INCM SEC | 464288687 |
| — | R1 RCM INC | 19,871 | $222 | 0.1% | $11.07 | — | COM | 749397105 |
| DVY | ISHARES TR | 2,739 | $221 | 0.1% | $105.17 | — | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 2,223 | $218 | 0.1% | $70.50 | 0.0% | COM | 00287Y109 |
| UJUN | INNOVATOR ETFS TR | 7,941 | $213 | 0.1% | $26.82 | — | S&P 500 ULTRA | 45782C730 |
| MFIN | MEDALLION FINL CORP | 80,287 | $213 | 0.1% | $5.46 | -63.4% | COM | 583928106 |
| CSX | CSX CORP | 3,000 | $209 | 0.1% | $20.51 | 0.0% | COM | 126408103 |
| — | FS KKR CAP CORP II | 15,762 | $203 | 0.1% | $12.88 | — | COM | 35952V303 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 11,000 | $190 | 0.0% | $12.70 | 0.0% | SH BEN INT | 20451Q104 |
| F | FORD MTR CO DEL | 27,661 | $168 | 0.0% | $5.65 | -25.7% | COM | 345370860 |
| — | COLONY CAP INC NEW | 51,000 | $122 | 0.0% | $4.75 | — | CL A COM | 19626G108 |
| — | ROYCE MICRO-CAP TR INC | 12,419 | $89 | 0.0% | $8.54 | — | COM | 780915104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,802 | $77 | 0.0% | $9.33 | — | COM | 035710409 |
| — | QEP RESOURCES INC | 16,337 | $21 | 0.0% | $4.49 | — | COM | 74733V100 |
| UEC | URANIUM ENERGY CORP | 10,000 | $9 | 0.0% | $0.97 | 0.0% | COM | 916896103 |