Location: St. George, UT
CIK: 0001802530 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR ETFS TR II | 1,671,214 | $51.3M | 13.3% | $30.70 | $38.22 | — | LUNT LOW VOL HIG | 45783G102 |
| MINT | PIMCO ETF TR | 364,275 | $37.04M | 9.6% | $101.69 | $101.65 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| TIP | ISHARES TR | 125,957 | $15.49M | 4.0% | $123.00 | $117.45 | +4.7% | TIPS BD ETF | 464287176 |
| SNFCA | SECURITY NATL FINL CORP | 2,186,525 | $14.75M | 3.8% | $6.74 * | $4.13 | +28.0% | CL A NEW | 814785309 |
| IVV | ISHARES TR | 34,960 | $10.83M | 2.8% | $309.70 | $309.07 | +0.2% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 50,724 | $9.02M | 2.3% | $177.83 * | $39.63 | -10.3% | CORE S&P MCP ETF | 464287507 |
| FCTR | FIRST TR NASDAQ-100 TECH IND | 367,409 | $8.719M | 2.3% | $23.73 | $21.94 | +8.1% | LUNT US FACTOR | 33733E872 |
| MSFT | MICROSOFT CORP | 39,965 | $8.133M | 2.1% | $203.50 * | $156.10 | +24.5% | COM | 594918104 |
| FPE | FIRST TR EXCH TRADED FD III | 409,399 | $7.541M | 2.0% | $18.42 | $19.48 | -5.4% | PFD SECS INC ETF | 33739E108 |
| SCHD | SCHWAB STRATEGIC TR | 142,915 | $7.396M | 1.9% | $51.75 * | $18.41 | -6.3% | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 86,169 | $7.123M | 1.8% | $82.66 | $81.02 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| STIP | ISHARES TR | 67,415 | $6.903M | 1.8% | $102.40 | $100.52 | +1.9% | 0-5 YR TIPS ETF | 46429B747 |
| FBND | FIDELITY MERRIMACK STR TR | 120,754 | $6.512M | 1.7% | $53.93 | $51.97 | +3.8% | TOTAL BD ETF | 316188309 |
| EFAV | ISHARES TR | 98,325 | $6.495M | 1.7% | $66.06 | $72.91 | -9.4% | MIN VOL EAFE ETF | 46429B689 |
| UJAN | INNOVATOR ETFS TR | 232,127 | $6.432M | 1.7% | $27.71 | $27.25 | +1.7% | S&P 500 ULTRA | 45782C300 |
| DON | WISDOMTREE TR | 218,735 | $6.199M | 1.6% | $28.34 | $34.96 | -18.9% | US MIDCAP DIVID | 97717W505 |
| — | PEOPLES UTAH BANCORP | 264,282 | $5.938M | 1.5% | $22.47 | $30.12 | — | COM | 712706209 |
| PJAN | INNOVATOR ETFS TR | 198,498 | $5.558M | 1.4% | $28.00 | $27.41 | +2.2% | S&P 500 POWER | 45782C508 |
| AGG | ISHARES TR | 46,763 | $5.528M | 1.4% | $118.21 | $112.80 | +4.8% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 15,058 | $5.493M | 1.4% | $364.79 * | $65.20 | +35.7% | COM | 037833100 |
| USMV | ISHARES TR | 87,675 | $5.316M | 1.4% | $60.63 | $59.34 | +2.2% | MSCI MIN VOL ETF | 46429B697 |
| BND | VANGUARD BD INDEX FDS | 49,009 | $4.329M | 1.1% | $88.33 | $84.07 | +5.1% | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 59,256 | $4.047M | 1.0% | $68.30 | $80.45 | -15.1% | CORE S&P SCP ETF | 464287804 |
| SUB | ISHARES TR | 37,233 | $4.016M | 1.0% | $107.86 | $106.65 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| IXUS | ISHARES TR | 70,236 | $3.829M | 1.0% | $54.52 | $59.92 | -9.0% | CORE MSCI TOTAL | 46432F834 |
| FTEC | FIDELITY COVINGTON TR | 44,093 | $3.626M | 0.9% | $82.24 | $73.74 | +11.5% | MSCI INFO TECH I | 316092808 |
| AMZN | AMAZON COM INC | 1,258 | $3.471M | 0.9% | $2759.14 * | $89.75 | +53.7% | COM | 023135106 |
| BA | BOEING CO | 17,933 | $3.287M | 0.9% | $183.29 | $262.21 | -30.1% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 10,563 | $3.257M | 0.8% | $308.34 | $307.85 | +0.2% | TR UNIT | 78462F103 |
| DAL | DELTA AIR LINES INC DEL | 110,496 | $3.099M | 0.8% | $28.05 * | $42.30 | -35.5% | COM NEW | 247361702 |
| EEMV | ISHARES INC | 56,507 | $2.938M | 0.8% | $51.99 | $56.25 | -7.6% | MIN VOL EMRG MKT | 464286533 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,401 | $2.907M | 0.8% | $39.60 | $41.74 | -5.1% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 49,060 | $2.804M | 0.7% | $57.15 | $63.43 | -9.9% | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 39,058 | $2.712M | 0.7% | $69.44 | $69.58 | -0.2% | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 55,666 | $2.489M | 0.6% | $44.71 * | $40.19 | -12.9% | COM | 30231G102 |
| FDIS | FIDELITY COVINGTON TR | 47,423 | $2.467M | 0.6% | $52.02 | $46.66 | +11.5% | MSCI CONSM DIS | 316092204 |
| AAL | AMERICAN AIRLS GROUP INC | 185,934 | $2.43M | 0.6% | $13.07 | $21.89 | -40.3% | COM | 02376R102 |
| PTLC | PACER FDS TR | 83,923 | $2.282M | 0.6% | $27.19 | $32.19 | -15.5% | TRENDP US LAR CP | 69374H105 |
| FCOM | FIDELITY COVINGTON TR | 63,346 | $2.237M | 0.6% | $35.31 | $33.62 | +5.0% | MSCI COMMNTN SVC | 316092873 |
| UFEB | INNOVATOR ETFS TR | 90,357 | $2.202M | 0.6% | $24.37 | $23.75 | +2.6% | S&P 500 ULTRA | 45782C425 |
| MBB | ISHARES TR | 16,929 | $1.874M | 0.5% | $110.70 | $110.72 | -0.0% | MBS ETF | 464288588 |
| VOO | VANGUARD INDEX FDS | 6,209 | $1.76M | 0.5% | $283.46 | $282.45 | +0.3% | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 14,560 | $1.624M | 0.4% | $111.54 * | $117.24 | -7.1% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 11,451 | $1.61M | 0.4% | $140.60 * | $116.81 | +3.0% | COM | 478160104 |
| FREL | FIDELITY COVINGTON TR | 66,692 | $1.559M | 0.4% | $23.38 | $27.49 | -15.0% | MSCI RL EST ETF | 316092857 |
| SKYW | SKYWEST INC | 45,049 | $1.469M | 0.4% | $32.61 | $53.46 | -39.0% | COM | 830879102 |
| FLTB | FIDELITY MERRIMACK STR TR | 27,190 | $1.423M | 0.4% | $52.34 | $51.01 | +2.6% | LTD TRM BD ETF | 316188200 |
| T | AT&T INC | 46,585 | $1.408M | 0.4% | $30.22 * | $18.10 | -14.0% | COM | 00206R102 |
| UAL | UNITED AIRLS HLDGS INC | 39,315 | $1.361M | 0.4% | $34.62 | $57.86 | -40.2% | COM | 910047109 |
| EMB | ISHARES TR | 12,324 | $1.346M | 0.3% | $109.22 | $112.69 | -3.1% | JPMORGAN USD EMG | 464288281 |
| SCHF | SCHWAB STRATEGIC TR | 45,026 | $1.34M | 0.3% | $29.76 * | $15.28 | -2.6% | INTL EQTY ETF | 808524805 |
| POCT | INNOVATOR ETFS TR | 51,020 | $1.285M | 0.3% | $25.19 | $25.06 | +0.5% | S&P 500 PWRETF | 45782C797 |
| AMAT | APPLIED MATLS INC | 20,739 | $1.254M | 0.3% | $60.47 * | $51.23 | +12.3% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,016 | $1.252M | 0.3% | $178.45 | $216.00 | -17.4% | CL B NEW | 084670702 |
| GPC | GENUINE PARTS CO | 14,211 | $1.236M | 0.3% | $86.97 * | $71.06 | +5.0% | COM | 372460105 |
| KO | COCA COLA CO | 27,491 | $1.228M | 0.3% | $44.67 * | $43.50 | -13.0% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 9,794 | $1.21M | 0.3% | $123.55 * | $89.85 | +8.9% | COM | 74144T108 |
| COF | CAPITAL ONE FINL CORP | 19,190 | $1.201M | 0.3% | $62.58 * | $56.64 | +0.7% | COM | 14040H105 |
| VTI | VANGUARD INDEX FDS | 7,305 | $1.143M | 0.3% | $156.47 | $156.40 | +0.1% | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 23,630 | $1.125M | 0.3% | $47.61 | $51.19 | -7.0% | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 9,176 | $1.097M | 0.3% | $119.55 * | $104.43 | -0.2% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 7,342 | $1.097M | 0.3% | $149.41 * | $124.31 | +5.9% | COM | 369550108 |
| NET | CLOUDFLARE INC | 30,332 | $1.09M | 0.3% | $35.94 | $27.93 | +28.7% | CL A COM | 18915M107 |
| PFE | PFIZER INC | 32,914 | $1.076M | 0.3% | $32.69 * | $26.24 | -9.2% | COM | 717081103 |
| PMAY | INNOVATOR ETFS TR | 38,350 | $1.019M | 0.3% | $26.57 | $26.16 | +1.6% | S&P 500 PWR BUF | 45782C318 |
| PMAR | INNOVATOR ETFS TR | 36,560 | $978K | 0.3% | $26.75 | $24.31 | +10.0% | S&P 500 PWR BUFR | 45782C383 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,224 | $978K | 0.3% | $38.77 | $42.64 | -9.0% | FTSE DEV MKT ETF | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 8,765 | $974K | 0.3% | $111.12 * | $86.45 | +3.3% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 13,215 | $972K | 0.3% | $73.55 * | $68.63 | -5.2% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 3,895 | $964K | 0.2% | $247.50 | $224.13 | +10.5% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 15,317 | $932K | 0.2% | $60.85 | $67.54 | -9.9% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 9,739 | $916K | 0.2% | $94.05 * | $98.05 | -17.3% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 5,555 | $911K | 0.2% | $164.00 * | $42.94 | -4.6% | MID CAP ETF | 922908629 |
| GIS | GENERAL MLS INC | 14,436 | $890K | 0.2% | $61.65 * | $45.00 | +13.4% | COM | 370334104 |
| VTR | VENTAS INC | 23,807 | $872K | 0.2% | $36.63 * | $35.49 | -14.7% | COM | 92276F100 |
| INTC | INTEL CORP | 13,978 | $836K | 0.2% | $59.81 * | $50.42 | +5.8% | COM | 458140100 |
| ENB | ENBRIDGE INC | 27,464 | $835K | 0.2% | $30.40 * | $23.49 | -10.3% | COM | 29250N105 |
| TLT | ISHARES TR | 4,875 | $799K | 0.2% | $163.90 | $143.75 | +14.0% | 20 YR TR BD ETF | 464287432 |
| IEUR | ISHARES TR | 18,224 | $779K | 0.2% | $42.75 | $44.75 | -4.4% | CORE MSCI EURO | 46434V738 |
| CVX | CHEVRON CORP NEW | 8,703 | $777K | 0.2% | $89.28 * | $81.61 | -14.1% | COM | 166764100 |
| HAL | HALLIBURTON CO | 59,255 | $769K | 0.2% | $12.98 * | $9.78 | +20.7% | COM | 406216101 |
| USFD | US FOODS HLDG CORP | 38,865 | $766K | 0.2% | $19.71 | $31.59 | -37.6% | COM | 912008109 |
| PDEC | INNOVATOR ETFS TR | 28,525 | $756K | 0.2% | $26.50 | $25.61 | +3.5% | S&P 500 PWR BU | 45782C540 |
| CVS | CVS HEALTH CORP | 11,579 | $752K | 0.2% | $64.95 * | $55.55 | -2.1% | COM | 126650100 |
| BSV | VANGUARD BD INDEX FDS | 9,006 | $749K | 0.2% | $83.17 | $81.04 | +2.6% | SHORT TRM BOND | 921937827 |
| SPTS | SPDR SER TR | 23,966 | $736K | 0.2% | $30.71 | $30.24 | +1.6% | PORTFOLIO SH TSR | 78468R101 |
| — | LABORATORY CORP AMER HLDGS | 4,286 | $712K | 0.2% | $166.12 | $166.12 | — | COM NEW | 50540R409 |
| GLD | SPDR GOLD TR | 4,253 | $712K | 0.2% | $167.41 | $141.09 | +18.6% | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 27,597 | $706K | 0.2% | $25.58 * | $43.75 | -48.3% | COM | 949746101 |
| ECL | ECOLAB INC | 3,391 | $675K | 0.2% | $199.06 * | $182.16 | +2.9% | COM | 278865100 |
| MCD | MCDONALDS CORP | 3,614 | $667K | 0.2% | $184.56 * | $170.29 | -4.5% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 8,153 | $651K | 0.2% | $79.85 * | $70.40 | -8.7% | COM NEW | 26441C204 |
| STZ | CONSTELLATION BRANDS INC | 3,716 | $650K | 0.2% | $174.92 * | $151.89 | +5.2% | CL A | 21036P108 |
| IJS | ISHARES TR | 5,394 | $649K | 0.2% | $120.32 * | $74.92 | -19.7% | SP SMCP600VL ETF | 464287879 |
| D | DOMINION ENERGY INC | 7,961 | $646K | 0.2% | $81.15 * | $62.54 | +2.2% | COM | 25746U109 |
| CRM | SALESFORCE COM INC | 3,425 | $642K | 0.2% | $187.45 | $166.47 | +11.2% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,264 | $636K | 0.2% | $120.82 * | $96.59 | -5.4% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 10,074 | $625K | 0.2% | $62.04 * | $57.38 | -3.9% | COM | 291011104 |
| IJT | ISHARES TR | 3,677 | $624K | 0.2% | $169.70 * | $91.02 | -6.7% | S&P SML 600 GWT | 464287887 |
| CMP | COMPASS MINERALS INTL INC | 12,791 | $624K | 0.2% | $48.78 * | $47.59 | -7.2% | COM | 20451N101 |
| IVE | ISHARES TR | 5,561 | $602K | 0.2% | $108.25 | $116.08 | -6.8% | S&P 500 VAL ETF | 464287408 |
| GOVT | ISHARES TR | 21,323 | $597K | 0.2% | $28.00 | $26.29 | +6.5% | US TREAS BD ETF | 46429B267 |
| UMAY | INNOVATOR ETFS TR | 22,830 | $597K | 0.2% | $26.15 | $25.93 | +0.8% | S&P 500 ULTRA BF | 45782C292 |
| IVW | ISHARES TR | 2,822 | $586K | 0.2% | $207.65 * | $47.94 | +8.2% | S&P 500 GRWT ETF | 464287309 |
| BJAN | INNOVATOR ETFS TR | 20,205 | $573K | 0.1% | $28.36 | $28.63 | -0.9% | S&P 500 BUFFER | 45782C409 |
| COST | COSTCO WHSL CORP NEW | 1,882 | $571K | 0.1% | $303.40 * | $271.52 | +2.5% | COM | 22160K105 |
| — | CORESITE RLTY CORP | 4,698 | $569K | 0.1% | $121.12 | $115.42 | — | COM | 21870Q105 |
| SO | SOUTHERN CO | 10,862 | $563K | 0.1% | $51.83 * | $47.19 | -11.0% | COM | 842587107 |
| MMM | 3M CO | 3,549 | $554K | 0.1% | $156.10 * | $111.28 | -4.2% | COM | 88579Y101 |
| GDX | VANECK VECTORS ETF TR | 14,800 | $543K | 0.1% | $36.69 | $28.90 | +26.9% | GOLD MINERS ETF | 92189F106 |
| HON | HONEYWELL INTL INC | 3,741 | $541K | 0.1% | $144.61 * | $143.70 | -15.2% | COM | 438516106 |
| GOOGL | ALPHABET INC | 380 | $539K | 0.1% | $1418.42 * | $64.55 | +9.0% | CAP STK CL A | 02079K305 |
| BMAY | INNOVATOR ETFS TR | 19,320 | $519K | 0.1% | $26.86 | $26.32 | +2.1% | S&P 500 BUFFER E | 45782C326 |
| MRK | MERCK & CO. INC | 6,657 | $515K | 0.1% | $77.36 * | $64.80 | -4.3% | COM | 58933Y105 |
| — | BLACKROCK INC | 936 | $509K | 0.1% | $543.80 | $508.59 | — | COM | 09247X101 |
| EPP | ISHARES INC | 12,746 | $507K | 0.1% | $39.78 | $45.75 | -13.1% | MSCI PAC JP ETF | 464286665 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 25,045 | $499K | 0.1% | $19.92 | $24.36 | -18.1% | NO AMER ENERGY | 33738D101 |
| IWP | ISHARES TR | 3,131 | $495K | 0.1% | $158.10 * | $73.31 | +7.8% | RUS MD CP GR ETF | 464287481 |
| PAYX | PAYCHEX INC | 6,481 | $491K | 0.1% | $75.76 * | $58.96 | +9.8% | COM | 704326107 |
| GOOG | ALPHABET INC | 337 | $476K | 0.1% | $1412.46 * | $64.44 | +8.9% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 5,951 | $467K | 0.1% | $78.47 | $91.69 | -14.4% | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 7,755 | $465K | 0.1% | $59.96 * | $28.50 | +5.3% | US TIPS ETF | 808524870 |
| SPHB | INVESCO EXCH TRADED FD TR II | 11,527 | $461K | 0.1% | $39.99 | $41.20 | -2.9% | S&P 500 HB ETF | 46138E370 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,212 | $458K | 0.1% | $49.72 | $49.15 | +1.1% | S&P500 LOW VOL | 46138E354 |
| HDV | ISHARES TR | 5,536 | $449K | 0.1% | $81.11 * | $19.08 | -15.0% | CORE HIGH DV ETF | 46429B663 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,899 | $425K | 0.1% | $61.60 * | $54.61 | -0.8% | COM | 75513E101 |
| SLV | ISHARES SILVER TR | 24,922 | $424K | 0.1% | $17.01 | $16.17 | +5.2% | ISHARES | 46428Q109 |
| IJAN | INNOVATOR ETFS TR | 17,970 | $419K | 0.1% | $23.32 | $23.33 | -0.2% | MSCI EAFE PWR | 45782C524 |
| IJUL | INNOVATOR ETFS TR | 17,997 | $406K | 0.1% | $22.56 | $23.44 | -3.7% | MSCI EAFE PWR | 45782C722 |
| FDVV | FIDELITY COVINGTON TR | 14,924 | $404K | 0.1% | $27.07 | $30.53 | -11.3% | HIGH DIVID ETF | 316092840 |
| SHOP | SHOPIFY INC | 422 | $401K | 0.1% | $950.24 * | $69.41 | +36.8% | CL A | 82509L107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,887 | $400K | 0.1% | $50.72 | $50.28 | +0.9% | ULTRA SHRT INC | 46641Q837 |
| IJJ | ISHARES TR | 2,998 | $399K | 0.1% | $133.09 * | $62.72 | +6.0% | S&P MC 400VL ETF | 464287705 |
| ALK | ALASKA AIR GROUP INC | 10,806 | $392K | 0.1% | $36.28 | $32.56 | +11.4% | COM | 011659109 |
| ORCL | ORACLE CORP | 6,984 | $386K | 0.1% | $55.27 * | $50.37 | +1.5% | COM | 68389X105 |
| PEP | PEPSICO INC | 2,839 | $376K | 0.1% | $132.44 * | $112.64 | -0.8% | COM | 713448108 |
| FC | FRANKLIN COVEY CO | 17,460 | $374K | 0.1% | $21.42 | $36.24 | -41.0% | COM | 353469109 |
| VB | VANGUARD INDEX FDS | 2,526 | $368K | 0.1% | $145.68 | $158.94 | -8.3% | SMALL CP ETF | 922908751 |
| MAR | MARRIOTT INTL INC NEW | 4,164 | $357K | 0.1% | $85.73 * | $128.46 | -35.6% | CL A | 571903202 |
| CSCO | CISCO SYS INC | 7,610 | $355K | 0.1% | $46.65 * | $38.29 | +2.8% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 969 | $351K | 0.1% | $362.23 | $298.40 | +19.7% | COM | 883556102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,670 | $335K | 0.1% | $50.22 | $44.47 | +11.1% | COM | V7780T103 |
| NSC | NORFOLK SOUTHERN CORP | 1,906 | $335K | 0.1% | $175.76 * | $165.56 | -5.3% | COM | 655844108 |
| — | GENERAL ELECTRIC CO | 49,029 | $335K | 0.1% | $6.83 | $11.16 | — | COM | 369604103 |
| MMSI | MERIT MED SYS INC | 7,247 | $331K | 0.1% | $45.67 | $28.64 | +59.4% | COM | 589889104 |
| BLV | VANGUARD BD INDEX FDS | 2,918 | $326K | 0.1% | $111.72 | $103.38 | +8.0% | LONG TERM BOND | 921937793 |
| PFEB | INNOVATOR ETFS TR | 13,440 | $326K | 0.1% | $24.26 | $23.25 | +4.3% | S&P 500 POWER | 45782C417 |
| SSO | PROSHARES TR | 2,540 | $318K | 0.1% | $125.20 * | $16.90 | -7.5% | PSHS ULT S&P 500 | 74347R107 |
| CCL | CARNIVAL CORP | 19,293 | $317K | 0.1% | $16.43 | $14.98 | +9.6% | UNIT 99/99/9999 | 143658300 |
| IJK | ISHARES TR | 1,401 | $314K | 0.1% | $224.13 * | $55.01 | +1.8% | S&P MC 400GR ETF | 464287606 |
| REGN | REGENERON PHARMACEUTICALS | 500 | $312K | 0.1% | $624.00 | $410.21 | +51.2% | COM | 75886F107 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,234 | $302K | 0.1% | $57.70 | $57.76 | -0.0% | INTL BD IDX ETF | 92203J407 |
| ZION | ZIONS BANCORPORATION N A | 8,851 | $301K | 0.1% | $34.01 | $45.14 | -24.7% | COM | 989701107 |
| EJUL | INNOVATOR ETFS TR | 12,114 | $300K | 0.1% | $24.76 | $25.39 | -2.4% | MSCI EMGR MKT | 45782C714 |
| META | FACEBOOK INC | 1,320 | $300K | 0.1% | $227.27 | $194.43 | +16.0% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 3,193 | $292K | 0.1% | $91.45 * | $81.94 | +1.2% | COM | 002824100 |
| PJUN | INNOVATOR ETFS TR | 10,328 | $290K | 0.1% | $28.08 | $26.93 | +4.2% | S&P 500 PWR BU | 45782C748 |
| BDEC | INNOVATOR ETFS TR | 10,915 | $288K | 0.1% | $26.39 | $25.30 | +4.4% | S&P 500 BUFFER E | 45782C557 |
| TTC | TORO CO | 4,327 | $287K | 0.1% | $66.33 | $75.92 | -12.6% | COM | 891092108 |
| SYK | STRYKER CORPORATION | 1,592 | $287K | 0.1% | $180.28 * | $193.16 | -11.9% | COM | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267K | 0.1% | $267000.00 | $325723.70 | -17.9% | CL A | 084670108 |
| GNL | GLOBAL NET LEASE INC | 15,703 | $263K | 0.1% | $16.75 | $13.38 | — | COM NEW | 379378201 |
| FIDI | FIDELITY COVINGTON TR | 15,754 | $255K | 0.1% | $16.19 | $19.31 | -16.1% | INT HG DIV ETF | 316092725 |
| HD | HOME DEPOT INC | 1,017 | $255K | 0.1% | $250.74 * | $199.72 | +9.9% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 655 | $249K | 0.1% | $380.15 * | $8.06 | +17.4% | COM | 67066G104 |
| O | REALTY INCOME CORP | 4,049 | $241K | 0.1% | $59.52 * | $54.96 | -20.3% | COM | 756109104 |
| PFF | ISHARES TR | 6,554 | $227K | 0.1% | $34.64 | $37.30 | -7.1% | PFD AND INCM SEC | 464288687 |
| — | R1 RCM INC | 19,871 | $222K | 0.1% | $11.17 | $11.07 | — | COM | 749397105 |
| DVY | ISHARES TR | 2,739 | $221K | 0.1% | $80.69 | $102.92 | -21.6% | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 2,223 | $218K | 0.1% | $98.07 * | $70.50 | +11.7% | COM | 00287Y109 |
| UJUN | INNOVATOR ETFS TR | 7,941 | $213K | 0.1% | $26.82 | $25.78 | +3.8% | S&P 500 ULTRA | 45782C730 |
| MFIN | MEDALLION FINL CORP | 80,287 | $213K | 0.1% | $2.65 * | $5.46 | -59.5% | COM | 583928106 |
| CSX | CSX CORP | 3,000 | $209K | 0.1% | $69.67 * | $20.51 | +5.3% | COM | 126408103 |
| — | FS KKR CAP CORP II | 15,762 | $203K | 0.1% | $12.88 | $12.88 | — | COM | 35952V303 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 11,000 | $190K | 0.0% | $17.27 * | $12.70 | +1.4% | SH BEN INT | 20451Q104 |
| F | FORD MTR CO DEL | 27,661 | $168K | 0.0% | $6.07 * | $5.65 | -18.4% | COM | 345370860 |
| — | COLONY CAP INC NEW | 51,000 | $122K | 0.0% | $2.39 | $4.75 | — | CL A COM | 19626G108 |
| — | ROYCE MICRO-CAP TR INC | 12,419 | $89,000 | 0.0% | $7.17 | $8.54 | — | COM | 780915104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,802 | $77,000 | 0.0% | $6.52 | $9.33 | — | COM | 035710409 |
| — | QEP RESOURCES INC | 16,337 | $21,000 | 0.0% | $1.29 | $4.49 | — | COM | 74733V100 |
| UEC | URANIUM ENERGY CORP | 10,000 | $9,000 | 0.0% | $0.90 | $0.97 | -9.1% | COM | 916896103 |