Location: St. George, UT
CIK: 0001802530 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 28, 2020
Total Value: $426M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 394,899 | $40.26M | 9.5% | $101.96 | $101.67 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 1,335,153 | $33.92M | 8.0% | $25.40 | $24.12 | +5.3% | LUNT US FACTOR | 33733E872 |
| ALTL | PACER FDS TR | 955,936 | $23.94M | 5.6% | $25.05 | $24.90 | +0.6% | LUNT LRG CP ALTR | 69374H717 |
| TIP | ISHARES TR | 175,465 | $22.2M | 5.2% | $126.50 | $119.75 | +5.6% | TIPS BD ETF | 464287176 |
| PJAN | INNOVATOR ETFS TR | 572,919 | $16.8M | 3.9% | $29.32 | $28.43 | +3.1% | S&P 500 POWER | 45782C508 |
| SNFCA | SECURITY NATL FINL CORP | 2,314,913 | $14.81M | 3.5% | $6.40 * | $4.18 | +20.1% | CL A NEW | 814785309 |
| IVV | ISHARES TR | 35,558 | $11.95M | 2.8% | $336.04 | $309.46 | +8.6% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 54,090 | $10.02M | 2.4% | $185.30 * | $39.49 | -6.1% | CORE S&P MCP ETF | 464287507 |
| STIP | ISHARES TR | 72,748 | $7.57M | 1.8% | $104.06 | $100.73 | +3.3% | 0-5 YR TIPS ETF | 46429B747 |
| VCSH | VANGUARD SCOTTSDALE FDS | 89,267 | $7.396M | 1.7% | $82.85 | $81.09 | +2.2% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 62,549 | $7.244M | 1.7% | $115.81 * | $96.15 | +17.0% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 126,618 | $7.002M | 1.6% | $55.30 * | $18.41 | +0.1% | US DIVIDEND EQ | 808524797 |
| UJAN | INNOVATOR ETFS TR | 220,404 | $6.298M | 1.5% | $28.57 | $27.25 | +4.9% | S&P 500 ULTRA | 45782C300 |
| EFAV | ISHARES TR | 89,572 | $6.103M | 1.4% | $68.14 | $72.91 | -6.6% | MSCI EAFE MIN VL | 46429B689 |
| AGG | ISHARES TR | 51,290 | $6.055M | 1.4% | $118.05 | $113.32 | +4.2% | CORE US AGGBD ET | 464287226 |
| FBND | FIDELITY MERRIMACK STR TR | 106,810 | $5.837M | 1.4% | $54.65 | $51.97 | +5.2% | TOTAL BD ETF | 316188309 |
| DON | WISDOMTREE TR | 190,493 | $5.509M | 1.3% | $28.92 | $34.96 | -17.3% | US MIDCAP DIVID | 97717W505 |
| MSFT | MICROSOFT CORP | 25,440 | $5.351M | 1.3% | $210.34 * | $156.10 | +29.0% | COM | 594918104 |
| — | ALTABANCORP | 264,242 | $5.317M | 1.2% | $20.12 | $20.12 | — | COM | 021347109 |
| USMV | ISHARES TR | 80,116 | $5.106M | 1.2% | $63.73 | $59.34 | +7.4% | MSCI USA MIN VOL | 46429B697 |
| BND | VANGUARD BD INDEX FDS | 55,380 | $4.886M | 1.1% | $88.23 | $84.60 | +4.3% | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 60,510 | $4.25M | 1.0% | $70.24 | $80.27 | -12.5% | CORE S&P SCP ETF | 464287804 |
| SUB | ISHARES TR | 39,297 | $4.248M | 1.0% | $108.10 | $106.73 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| MBB | ISHARES TR | 37,521 | $4.142M | 1.0% | $110.39 | $110.64 | -0.2% | MBS ETF | 464288588 |
| IXUS | ISHARES TR | 67,839 | $3.958M | 0.9% | $58.34 | $59.92 | -2.6% | CORE MSCI TOTAL | 46432F834 |
| AMZN | AMAZON COM INC | 1,253 | $3.945M | 0.9% | $3148.44 * | $89.75 | +75.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 11,199 | $3.75M | 0.9% | $334.85 | $309.19 | +8.3% | TR UNIT | 78462F103 |
| DAL | DELTA AIR LINES INC DEL | 110,221 | $3.371M | 0.8% | $30.58 * | $42.30 | -29.7% | COM NEW | 247361702 |
| BA | BOEING CO | 18,309 | $3.026M | 0.7% | $165.27 | $260.33 | -36.5% | COM | 097023105 |
| ITOT | ISHARES TR | 39,358 | $2.971M | 0.7% | $75.49 | $69.58 | +8.5% | CORE S&P TTL STK | 464287150 |
| LOVE | LOVESAC COMPANY | 107,210 | $2.971M | 0.7% | $27.71 | $28.43 | -2.5% | COM | 54738L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,004 | $2.941M | 0.7% | $43.25 | $41.74 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 48,628 | $2.931M | 0.7% | $60.27 | $63.43 | -5.0% | CORE MSCI EAFE | 46432F842 |
| EEMV | ISHARES INC | 51,590 | $2.847M | 0.7% | $55.19 | $56.25 | -1.9% | MSCI EMERG MRKT | 464286533 |
| PDEC | INNOVATOR ETFS TR | 88,172 | $2.439M | 0.6% | $27.66 | $26.79 | +3.3% | S&P 500 PWR BU | 45782C540 |
| AAL | AMERICAN AIRLS GROUP INC | 185,130 | $2.275M | 0.5% | $12.29 | $21.89 | -43.9% | COM | 02376R102 |
| FPE | FIRST TR EXCH TRADED FD III | 116,050 | $2.225M | 0.5% | $19.17 | $19.48 | -1.6% | PFD SECS INC ETF | 33739E108 |
| XOM | EXXON MOBIL CORP | 62,890 | $2.159M | 0.5% | $34.33 * | $39.29 | -30.3% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 14,052 | $2.065M | 0.5% | $146.95 * | $70.77 | +3.8% | SBI CONS DISCR | 81369Y407 |
| FIDU | FIDELITY COVINGTON TRUST | 50,520 | $2.028M | 0.5% | $40.14 | $38.99 | +3.0% | MSCI INDL INDX | 316092709 |
| DIS | DISNEY WALT CO | 15,671 | $1.944M | 0.5% | $124.05 * | $117.59 | +3.1% | COM DISNEY | 254687106 |
| TAIL | CAMBRIA ETF TR | 89,017 | $1.923M | 0.5% | $21.60 | $21.86 | -1.2% | TAIL RISK | 132061862 |
| VOO | VANGUARD INDEX FDS | 6,209 | $1.91M | 0.4% | $307.62 | $282.45 | +8.9% | S&P 500 ETF SHS | 922908363 |
| UFEB | INNOVATOR ETFS TR | 73,890 | $1.854M | 0.4% | $25.09 | $23.75 | +5.6% | S&P 500 ULTRA | 45782C425 |
| SCHP | SCHWAB STRATEGIC TR | 30,063 | $1.853M | 0.4% | $61.64 * | $30.07 | +2.5% | US TIPS ETF | 808524870 |
| JNJ | JOHNSON & JOHNSON | 12,368 | $1.841M | 0.4% | $148.85 * | $117.56 | +9.1% | COM | 478160104 |
| PFEB | INNOVATOR ETFS TR | 69,878 | $1.765M | 0.4% | $25.26 | $24.64 | +2.5% | S&P 500 POWER | 45782C417 |
| PTLC | PACER FDS TR | 58,466 | $1.727M | 0.4% | $29.54 | $32.19 | -8.3% | TRENDP US LAR CP | 69374H105 |
| XLK | SELECT SECTOR SPDR TR | 14,535 | $1.696M | 0.4% | $116.68 * | $56.50 | +3.3% | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 56,198 | $1.602M | 0.4% | $28.51 * | $17.66 | -15.0% | COM | 00206R102 |
| IVW | ISHARES TR | 6,775 | $1.566M | 0.4% | $231.14 * | $52.99 | +9.0% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,355 | $1.566M | 0.4% | $212.92 | $215.47 | -1.2% | CL B NEW | 084670702 |
| FREL | FIDELITY COVINGTON TRUST | 65,739 | $1.545M | 0.4% | $23.50 | $27.49 | -14.5% | MSCI RL EST ETF | 316092857 |
| FMAT | FIDELITY COVINGTON TRUST | 43,776 | $1.504M | 0.4% | $34.36 | $33.79 | +1.7% | MSCI MATLS INDEX | 316092881 |
| SPG | SIMON PPTY GROUP INC NEW | 23,042 | $1.49M | 0.4% | $64.66 * | $48.49 | -1.2% | COM | 828806109 |
| GD | GENERAL DYNAMICS CORP | 10,512 | $1.455M | 0.3% | $138.41 * | $126.34 | -2.8% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 8,694 | $1.449M | 0.3% | $166.67 * | $86.45 | +55.8% | CL B | 911312106 |
| ABBV | ABBVIE INC | 16,455 | $1.441M | 0.3% | $87.57 * | $75.53 | -5.8% | COM | 00287Y109 |
| FLTB | FIDELITY MERRIMACK STR TR | 27,190 | $1.427M | 0.3% | $52.48 | $51.01 | +2.9% | LTD TRM BD ETF | 316188200 |
| GPC | GENUINE PARTS CO | 14,827 | $1.411M | 0.3% | $95.16 * | $71.44 | +15.2% | COM | 372460105 |
| EMB | ISHARES TR | 12,638 | $1.401M | 0.3% | $110.86 | $112.68 | -1.6% | JPMORGAN USD EMG | 464288281 |
| SCHF | SCHWAB STRATEGIC TR | 44,332 | $1.392M | 0.3% | $31.40 * | $15.28 | +2.8% | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 37,822 | $1.388M | 0.3% | $36.70 * | $26.35 | +2.5% | COM | 717081103 |
| TROW | PRICE T ROWE GROUP INC | 10,780 | $1.382M | 0.3% | $128.20 * | $91.23 | +12.2% | COM | 74144T108 |
| PG | PROCTER AND GAMBLE CO | 9,871 | $1.372M | 0.3% | $138.99 * | $105.27 | +15.9% | COM | 742718109 |
| ABT | ABBOTT LABS | 12,604 | $1.372M | 0.3% | $108.85 * | $89.71 | +10.5% | COM | 002824100 |
| UAL | UNITED AIRLS HLDGS INC | 39,338 | $1.367M | 0.3% | $34.75 | $57.86 | -39.9% | COM | 910047109 |
| KO | COCA COLA CO | 26,998 | $1.333M | 0.3% | $49.37 * | $43.50 | -3.1% | COM | 191216100 |
| SKYW | SKYWEST INC | 43,775 | $1.307M | 0.3% | $29.86 | $53.46 | -44.1% | COM | 830879102 |
| IEMG | ISHARES INC | 24,714 | $1.305M | 0.3% | $52.80 | $51.24 | +3.0% | CORE MSCI EMKT | 46434G103 |
| VTR | VENTAS INC | 29,947 | $1.257M | 0.3% | $41.97 * | $34.98 | +0.1% | COM | 92276F100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 20,392 | $1.25M | 0.3% | $61.30 | $61.30 | — | COM | 29472R108 |
| NET | CLOUDFLARE INC | 30,327 | $1.245M | 0.3% | $41.05 | $27.93 | +47.0% | CL A COM | 18915M107 |
| INTC | INTEL CORP | 23,946 | $1.24M | 0.3% | $51.78 * | $48.80 | -4.8% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 14,064 | $1.208M | 0.3% | $85.89 * | $68.76 | +11.1% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 12,415 | $1.195M | 0.3% | $96.25 * | $95.33 | -12.1% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 6,998 | $1.192M | 0.3% | $170.33 | $156.40 | +8.9% | TOTAL STK MKT | 922908769 |
| UDEC | INNOVATOR ETFS TR | 42,618 | $1.165M | 0.3% | $27.34 | $27.13 | +0.7% | S&P 500 ULTRA | 45782C532 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,532 | $1.003M | 0.2% | $40.89 | $42.64 | -4.1% | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 5,620 | $991K | 0.2% | $176.33 * | $42.95 | +2.6% | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FDS | 11,670 | $969K | 0.2% | $83.03 | $81.51 | +1.9% | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 5,418 | $960K | 0.2% | $177.19 | $149.40 | +18.6% | GOLD SHS | 78463V107 |
| GDX | VANECK VECTORS ETF TR | 24,137 | $945K | 0.2% | $39.15 | $33.49 | +16.9% | GOLD MINERS ETF | 92189F106 |
| ENB | ENBRIDGE INC | 31,595 | $923K | 0.2% | $29.21 * | $23.29 | -11.6% | COM | 29250N105 |
| TLT | ISHARES TR | 5,550 | $906K | 0.2% | $163.24 | $146.44 | +11.5% | 20 YR TR BD ETF | 464287432 |
| CVS | CVS HEALTH CORP | 15,468 | $903K | 0.2% | $58.38 * | $54.76 | -10.1% | COM | 126650100 |
| — | LABORATORY CORP AMER HLDGS | 4,663 | $878K | 0.2% | $188.29 | $167.91 | — | COM NEW | 50540R409 |
| SO | SOUTHERN CO | 15,648 | $848K | 0.2% | $54.19 * | $46.07 | -3.6% | COM | 842587107 |
| GIS | GENERAL MLS INC | 13,615 | $840K | 0.2% | $61.70 * | $45.00 | +14.4% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 9,359 | $829K | 0.2% | $88.58 * | $69.93 | +3.1% | COM NEW | 26441C204 |
| AMAT | APPLIED MATLS INC | 13,918 | $827K | 0.2% | $59.42 * | $51.23 | +10.8% | COM | 038222105 |
| MCD | MCDONALDS CORP | 3,715 | $816K | 0.2% | $219.65 * | $170.59 | +14.1% | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 11,264 | $809K | 0.2% | $71.82 * | $56.64 | +15.8% | COM | 14040H105 |
| D | DOMINION ENERGY INC | 10,041 | $793K | 0.2% | $78.98 * | $62.44 | +0.7% | COM | 25746U109 |
| IJT | ISHARES TR | 4,440 | $783K | 0.2% | $176.35 * | $90.75 | -2.8% | S&P SML 600 GWT | 464287887 |
| EFA | ISHARES TR | 12,241 | $779K | 0.2% | $63.64 | $67.54 | -5.8% | MSCI EAFE ETF | 464287465 |
| USFD | US FOODS HLDG CORP | 34,486 | $766K | 0.2% | $22.21 | $31.59 | -29.7% | COM | 912008109 |
| IEUR | ISHARES TR | 16,959 | $758K | 0.2% | $44.70 | $44.75 | -0.1% | CORE MSCI EURO | 46434V738 |
| EMR | EMERSON ELEC CO | 11,535 | $756K | 0.2% | $65.54 * | $57.56 | +2.0% | COM | 291011104 |
| CMP | COMPASS MINERALS INTL INC | 12,557 | $745K | 0.2% | $59.33 * | $47.59 | +14.4% | COM | 20451N101 |
| IVE | ISHARES TR | 6,598 | $742K | 0.2% | $112.46 | $115.65 | -2.8% | S&P 500 VAL ETF | 464287408 |
| SPTS | SPDR SER TR | 23,988 | $736K | 0.2% | $30.68 | $30.24 | +1.5% | PORTFOLIO SH TSR | 78468R101 |
| STZ | CONSTELLATION BRANDS INC | 3,880 | $735K | 0.2% | $189.43 * | $152.53 | +14.0% | CL A | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,907 | $719K | 0.2% | $121.72 * | $96.30 | -3.2% | COM | 459200101 |
| HAL | HALLIBURTON CO | 59,130 | $713K | 0.2% | $12.06 * | $9.78 | +12.4% | COM | 406216101 |
| COST | COSTCO WHSL CORP NEW | 1,979 | $703K | 0.2% | $355.23 * | $273.36 | +19.5% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 29,506 | $694K | 0.2% | $23.52 * | $42.33 | -50.7% | COM | 949746101 |
| PAYX | PAYCHEX INC | 8,626 | $688K | 0.2% | $79.76 * | $60.34 | +13.9% | COM | 704326107 |
| FTEC | FIDELITY COVINGTON TRUST | 7,380 | $679K | 0.2% | $92.01 | $73.74 | +24.8% | MSCI INFO TECH I | 316092808 |
| CVX | CHEVRON CORP NEW | 9,374 | $675K | 0.2% | $72.01 * | $80.53 | -28.8% | COM | 166764100 |
| IJS | ISHARES TR | 5,471 | $670K | 0.2% | $122.46 * | $74.75 | -18.1% | SP SMCP600VL ETF | 464287879 |
| MMM | 3M CO | 4,173 | $668K | 0.2% | $160.08 * | $111.14 | -0.6% | COM | 88579Y101 |
| ECL | ECOLAB INC | 3,308 | $661K | 0.2% | $199.82 * | $182.16 | +3.6% | COM | 278865100 |
| BLV | VANGUARD BD INDEX FDS | 5,713 | $639K | 0.2% | $111.85 | $108.52 | +3.1% | LONG TERM BOND | 921937793 |
| — | BLACKROCK INC | 1,099 | $619K | 0.1% | $563.24 | $516.70 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 3,750 | $617K | 0.1% | $164.53 * | $143.70 | -3.0% | COM | 438516106 |
| IJK | ISHARES TR | 2,539 | $607K | 0.1% | $239.07 * | $57.02 | +4.9% | S&P MC 400GR ETF | 464287606 |
| — | CORESITE RLTY CORP | 4,754 | $565K | 0.1% | $118.85 | $115.46 | — | COM | 21870Q105 |
| GOVT | ISHARES TR | 20,104 | $562K | 0.1% | $27.95 | $26.29 | +6.3% | US TREAS BD ETF | 46429B267 |
| GOOGL | ALPHABET INC | 370 | $542K | 0.1% | $1464.86 * | $64.55 | +12.7% | CAP STK CL A | 02079K305 |
| IWP | ISHARES TR | 3,131 | $541K | 0.1% | $172.79 * | $73.31 | +17.9% | RUS MD CP GR ETF | 464287481 |
| SLV | ISHARES SILVER TR | 24,745 | $535K | 0.1% | $21.62 | $16.17 | +33.8% | ISHARES | 46428Q109 |
| VNQ | VANGUARD INDEX FDS | 6,578 | $519K | 0.1% | $78.90 | $90.60 | -12.8% | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 352 | $517K | 0.1% | $1468.75 * | $64.93 | +12.3% | CAP STK CL C | 02079K107 |
| EPP | ISHARES INC | 12,499 | $507K | 0.1% | $40.56 | $45.75 | -11.3% | MSCI PAC JP ETF | 464286665 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,411 | $505K | 0.1% | $53.66 | $49.23 | +8.9% | S&P500 LOW VOL | 46138E354 |
| FDIS | FIDELITY COVINGTON TRUST | 7,764 | $482K | 0.1% | $62.08 | $46.66 | +32.9% | MSCI CONSM DIS | 316092204 |
| BJAN | INNOVATOR ETFS TR | 15,856 | $478K | 0.1% | $30.15 | $28.63 | +5.4% | S&P 500 BUFFER | 45782C409 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23,671 | $451K | 0.1% | $19.05 | $24.36 | -21.8% | NO AMER ENERGY | 33738D101 |
| HDV | ISHARES TR | 5,471 | $440K | 0.1% | $80.42 * | $19.08 | -15.7% | CORE HIGH DV ETF | 46429B663 |
| SHOP | SHOPIFY INC | 422 | $432K | 0.1% | $1023.70 * | $69.41 | +47.4% | CL A | 82509L107 |
| ORCL | ORACLE CORP | 7,237 | $432K | 0.1% | $59.69 * | $50.45 | +9.9% | COM | 68389X105 |
| IJAN | INNOVATOR ETFS TR | 17,970 | $431K | 0.1% | $23.98 | $23.33 | +2.9% | MSCI EAFE PWR | 45782C524 |
| TMO | THERMO FISHER SCIENTIFIC INC | 965 | $426K | 0.1% | $441.45 | $298.40 | +46.0% | COM | 883556102 |
| FDVV | FIDELITY COVINGTON TRUST | 15,365 | $426K | 0.1% | $27.73 | $30.46 | -9.0% | HIGH DIVID ETF | 316092840 |
| RCL | ROYAL CARIBBEAN GROUP | 6,464 | $418K | 0.1% | $64.67 | $44.47 | +43.0% | COM | V7780T103 |
| NSC | NORFOLK SOUTHN CORP | 1,906 | $408K | 0.1% | $214.06 * | $165.56 | +16.0% | COM | 655844108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,945 | $400K | 0.1% | $57.60 * | $54.61 | -6.7% | COM | 75513E101 |
| IJJ | ISHARES TR | 2,956 | $399K | 0.1% | $134.98 * | $62.72 | +7.5% | S&P MC 400VL ETF | 464287705 |
| PEP | PEPSICO INC | 2,841 | $394K | 0.1% | $138.68 * | $112.64 | +4.7% | COM | 713448108 |
| FCOM | FIDELITY COVINGTON TRUST | 10,199 | $393K | 0.1% | $38.53 | $33.62 | +14.8% | MSCI COMMNTN SVC | 316092873 |
| VZ | VERIZON COMMUNICATIONS INC | 6,555 | $390K | 0.1% | $59.50 * | $42.57 | +2.5% | COM | 92343V104 |
| META | FACEBOOK INC | 1,491 | $390K | 0.1% | $261.57 | $201.50 | +29.1% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 2,526 | $388K | 0.1% | $153.60 | $158.94 | -3.2% | SMALL CP ETF | 922908751 |
| BAC | BK OF AMERICA CORP | 16,069 | $387K | 0.1% | $24.08 * | $21.82 | -2.8% | COM | 060505104 |
| MAR | MARRIOTT INTL INC NEW | 4,172 | $386K | 0.1% | $92.52 * | $128.46 | -30.5% | CL A | 571903202 |
| NVDA | NVIDIA CORPORATION | 709 | $384K | 0.1% | $541.61 * | $8.33 | +61.9% | COM | 67066G104 |
| IJUL | INNOVATOR ETFS TR | 16,228 | $372K | 0.1% | $22.92 | $23.44 | -2.1% | MSCI EAFE PWR | 45782C722 |
| PMAY | INNOVATOR ETFS TR | 13,563 | $372K | 0.1% | $27.43 | $26.16 | +4.9% | S&P 500 PWR BUF | 45782C318 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,229 | $367K | 0.1% | $50.77 | $50.28 | +1.0% | ULTRA SHRT INC | 46641Q837 |
| ALK | ALASKA AIR GROUP INC | 9,742 | $357K | 0.1% | $36.65 | $32.56 | +12.5% | COM | 011659109 |
| PMAR | INNOVATOR ETFS TR | 12,843 | $355K | 0.1% | $27.64 | $24.31 | +13.6% | S&P 500 PWR BUFR | 45782C383 |
| — | GENERAL ELECTRIC CO | 55,381 | $345K | 0.1% | $6.23 | $10.60 | — | COM | 369604103 |
| — | R1 RCM INC | 19,871 | $341K | 0.1% | $17.16 | $11.07 | — | COM | 749397105 |
| PFF | ISHARES TR | 9,318 | $340K | 0.1% | $36.49 | $36.91 | -1.3% | PFD AND INCM SEC | 464288687 |
| SYK | STRYKER CORPORATION | 1,620 | $338K | 0.1% | $208.64 * | $193.00 | +2.3% | COM | 863667101 |
| PJUN | INNOVATOR ETFS TR | 11,241 | $326K | 0.1% | $29.00 | $27.08 | +7.2% | S&P 500 PWR BU | 45782C748 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.1% | $320000.00 | $325723.70 | -1.8% | CL A | 084670108 |
| ZION | ZIONS BANCORPORATION N A | 10,829 | $316K | 0.1% | $29.18 | $42.78 | -31.7% | COM | 989701107 |
| FC | FRANKLIN COVEY CO | 17,460 | $310K | 0.1% | $17.75 | $36.24 | -51.1% | COM | 353469109 |
| CSCO | CISCO SYS INC | 7,810 | $308K | 0.1% | $39.44 * | $38.26 | -12.4% | COM | 17275R102 |
| SSO | PROSHARES TR | 4,180 | $307K | 0.1% | $73.44 * | $17.33 | +6.0% | PSHS ULT S&P 500 | 74347R107 |
| ZG | ZILLOW GROUP INC | 3,000 | $305K | 0.1% | $101.67 | $77.86 | +30.4% | CL A | 98954M101 |
| QQQ | INVESCO QQQ TR | 1,083 | $301K | 0.1% | $277.93 | $224.13 | +24.0% | UNIT SER 1 | 46090E103 |
| UJUN | INNOVATOR ETFS TR | 10,941 | $299K | 0.1% | $27.33 | $26.17 | +4.4% | S&P 500 ULTRA | 45782C730 |
| REGN | REGENERON PHARMACEUTICALS | 531 | $297K | 0.1% | $559.32 | $421.47 | +32.1% | COM | 75886F107 |
| HD | HOME DEPOT INC | 1,066 | $296K | 0.1% | $277.67 * | $201.47 | +21.4% | COM | 437076102 |
| CCL | CARNIVAL CORP | 19,148 | $291K | 0.1% | $15.20 | $14.98 | +1.3% | UNIT 99/99/9999 | 143658300 |
| BDEC | INNOVATOR ETFS TR | 10,329 | $290K | 0.1% | $28.08 | $25.30 | +11.0% | S&P 500 BUFFER E | 45782C557 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,936 | $287K | 0.1% | $58.14 | $57.76 | +0.8% | INTL BD IDX ETF | 92203J407 |
| MMSI | MERIT MED SYS INC | 6,501 | $283K | 0.1% | $43.53 | $28.64 | +51.9% | COM | 589889104 |
| EJUL | INNOVATOR ETFS TR | 11,022 | $279K | 0.1% | $25.31 | $25.39 | -0.3% | MSCI EMGR MKT | 45782C714 |
| MRK | MERCK & CO. INC | 3,262 | $271K | 0.1% | $83.08 * | $64.80 | +3.4% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,468 | $269K | 0.1% | $60.21 * | $48.59 | +0.2% | COM | 110122108 |
| FIDI | FIDELITY COVINGTON TRUST | 16,219 | $256K | 0.1% | $15.78 | $19.23 | -17.8% | INT HG DIV ETF | 316092725 |
| GNL | GLOBAL NET LEASE INC | 15,707 | $250K | 0.1% | $15.92 | $13.38 | — | COM NEW | 379378201 |
| O | REALTY INCOME CORP | 4,049 | $246K | 0.1% | $60.76 * | $54.96 | -17.7% | COM | 756109104 |
| BFEB | INNOVATOR ETFS TR | 9,556 | $243K | 0.1% | $25.43 | $25.08 | +1.2% | S&P 500 BUFFER | 45782C433 |
| UMAY | INNOVATOR ETFS TR | 8,944 | $239K | 0.1% | $26.72 | $25.93 | +2.9% | S&P 500 ULTRA BF | 45782C292 |
| CSX | CSX CORP | 3,000 | $233K | 0.1% | $77.67 * | $20.51 | +17.7% | COM | 126408103 |
| — | FS KKR CAP CORP II | 15,762 | $232K | 0.1% | $14.72 | $12.88 | — | COM | 35952V303 |
| FNCL | FIDELITY COVINGTON TRUST | 6,659 | $225K | 0.1% | $33.79 | $34.43 | -1.8% | MSCI FINLS IDX | 316092501 |
| NFLX | NETFLIX INC | 449 | $225K | 0.1% | $501.11 * | $49.77 | +0.5% | COM | 64110L106 |
| TSLA | TESLA INC | 524 | $225K | 0.1% | $429.39 * | $118.07 | +21.1% | COM | 88160R101 |
| DVY | ISHARES TR | 2,730 | $223K | 0.1% | $81.68 | $102.92 | -20.8% | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 1,021 | $222K | 0.1% | $217.43 * | $52.68 | +2.9% | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 647 | $219K | 0.1% | $338.49 * | $315.67 | +4.0% | CL A | 57636Q104 |
| EJAN | INNOVATOR ETFS TR | 7,804 | $211K | 0.0% | $27.04 | $26.98 | +0.4% | MSCI EMGR MKT | 45782C516 |
| GS | GOLDMAN SACHS GROUP INC | 1,042 | $209K | 0.0% | $200.58 * | $178.97 | -0.8% | COM | 38141G104 |
| NUS | NU SKIN ENTERPRISES INC | 4,149 | $208K | 0.0% | $50.13 * | $39.33 | +6.2% | CL A | 67018T105 |
| ENPH | ENPHASE ENERGY INC | 2,505 | $207K | 0.0% | $82.63 | $66.97 | +23.3% | COM | 29355A107 |
| F | FORD MTR CO DEL | 30,869 | $206K | 0.0% | $6.67 * | $5.60 | -9.8% | COM | 345370860 |
| MFIN | MEDALLION FINL CORP | 80,287 | $201K | 0.0% | $2.50 * | $5.46 | -61.8% | COM | 583928106 |
| — | COLONY CAP INC NEW | 51,000 | $139K | 0.0% | $2.73 | $4.75 | — | CL A COM | 19626G108 |
| ATEC | ALPHATEC HLDGS INC | 15,000 | $100K | 0.0% | $6.67 | $5.64 | +17.8% | COM NEW | 02081G201 |
| — | ROYCE MICRO-CAP TR INC | 12,419 | $95,000 | 0.0% | $7.65 | $8.54 | — | COM | 780915104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,925 | $85,000 | 0.0% | $7.13 | $9.31 | — | COM | 035710409 |
| — | EXPRESS INC | 93,687 | $57,000 | 0.0% | $0.61 | $0.61 | — | COM | 30219E107 |
| — | QEP RESOURCES INC | 20,975 | $19,000 | 0.0% | $0.91 | $3.70 | — | COM | 74733V100 |