Location: St. George, UT
CIK: 0001802530 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $540M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FCTR | FIRST TR EXCHANGE-TRADED FD | 1,687,217 | $49.75M | 9.2% | $29.49 | $24.83 | +18.8% | LUNT US FACTOR | 33733E872 |
| MINT | PIMCO ETF TR | 397,682 | $40.58M | 7.5% | $102.04 | $101.67 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| MMSI | MERIT MED SYS INC | 666,317 | $36.99M | 6.9% | $55.51 | $51.39 | +8.0% | COM | 589889104 |
| IJH | ISHARES TR | 131,404 | $30.2M | 5.6% | $229.83 * | $41.05 | +12.0% | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 184,879 | $23.6M | 4.4% | $127.65 | $120.08 | +6.3% | TIPS BD ETF | 464287176 |
| SNFCA | SECURITY NATL FINL CORP | 2,531,696 | $21.14M | 3.9% | $8.35 * | $4.33 | +51.2% | CL A NEW | 814785309 |
| IVV | ISHARES TR | 45,261 | $16.99M | 3.1% | $375.38 | $319.43 | +17.5% | CORE S&P500 ETF | 464287200 |
| PJAN | INNOVATOR ETFS TR | 537,286 | $16.43M | 3.0% | $30.58 | $28.43 | +7.6% | S&P 500 POWER | 45782C508 |
| ALTL | PACER FDS TR | 465,549 | $14.86M | 2.8% | $31.93 | $24.90 | +28.2% | LUNT LRG CP ALTR | 69374H717 |
| STIP | ISHARES TR | 94,928 | $9.913M | 1.8% | $104.43 | $101.42 | +3.0% | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 64,894 | $8.611M | 1.6% | $132.69 * | $96.91 | +33.3% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 86,918 | $7.236M | 1.3% | $83.25 | $81.09 | +2.7% | SHRT TRM CORP BD | 92206C409 |
| — | ALTABANCORP | 257,454 | $7.188M | 1.3% | $27.92 | $20.12 | — | COM | 021347109 |
| SCHD | SCHWAB STRATEGIC TR | 109,944 | $7.052M | 1.3% | $64.14 * | $18.41 | +16.1% | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 56,425 | $6.669M | 1.2% | $118.19 | $113.72 | +3.9% | CORE US AGGBD ET | 464287226 |
| UJAN | INNOVATOR ETFS TR | 206,079 | $6.154M | 1.1% | $29.86 | $27.25 | +9.6% | S&P 500 ULTRA | 45782C300 |
| IJR | ISHARES TR | 63,977 | $5.88M | 1.1% | $91.91 | $80.37 | +14.3% | CORE S&P SCP ETF | 464287804 |
| FBND | FIDELITY MERRIMACK STR TR | 104,370 | $5.662M | 1.0% | $54.25 | $51.97 | +4.4% | TOTAL BD ETF | 316188309 |
| MSFT | MICROSOFT CORP | 25,356 | $5.64M | 1.0% | $222.43 * | $156.10 | +36.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,725 | $5.617M | 1.0% | $3256.23 * | $108.85 | +49.6% | COM | 023135106 |
| EFAV | ISHARES TR | 75,672 | $5.555M | 1.0% | $73.41 | $72.91 | +0.7% | MSCI EAFE MIN VL | 46429B689 |
| SUB | ISHARES TR | 47,650 | $5.151M | 1.0% | $108.10 | $106.93 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| USMV | ISHARES TR | 69,507 | $4.718M | 0.9% | $67.88 | $59.34 | +14.4% | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 12,513 | $4.678M | 0.9% | $373.85 | $313.98 | +19.1% | TR UNIT | 78462F103 |
| PFEB | INNOVATOR ETFS TR | 176,572 | $4.628M | 0.9% | $26.21 | $25.32 | +3.5% | S&P 500 POWER | 45782C417 |
| LOVE | LOVESAC COMPANY | 106,145 | $4.574M | 0.8% | $43.09 | $28.43 | +51.6% | COM | 54738L109 |
| BND | VANGUARD BD INDEX FDS | 50,852 | $4.485M | 0.8% | $88.20 | $84.60 | +4.2% | TOTAL BND MRKT | 921937835 |
| IXUS | ISHARES TR | 65,140 | $4.377M | 0.8% | $67.19 | $59.92 | +12.1% | CORE MSCI TOTAL | 46432F834 |
| MBB | ISHARES TR | 39,333 | $4.332M | 0.8% | $110.14 | $110.62 | -0.4% | MBS ETF | 464288588 |
| BA | BOEING CO | 18,548 | $3.97M | 0.7% | $214.04 | $259.45 | -17.5% | COM | 097023105 |
| IEFA | ISHARES TR | 52,088 | $3.599M | 0.7% | $69.09 | $63.51 | +8.8% | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,785 | $3.547M | 0.7% | $50.11 | $41.95 | +19.5% | FTSE EMR MKT ETF | 922042858 |
| UFEB | INNOVATOR ETFS TR | 135,151 | $3.521M | 0.7% | $26.05 | $24.57 | +6.0% | S&P 500 ULTRA | 45782C425 |
| ITOT | ISHARES TR | 39,058 | $3.368M | 0.6% | $86.23 | $69.58 | +23.9% | CORE S&P TTL STK | 464287150 |
| DAL | DELTA AIR LINES INC DEL | 75,824 | $3.049M | 0.6% | $40.21 * | $42.30 | -7.5% | COM NEW | 247361702 |
| T | AT&T INC | 96,787 | $2.784M | 0.5% | $28.76 * | $16.71 | -7.1% | COM | 00206R102 |
| EEMV | ISHARES INC | 44,721 | $2.732M | 0.5% | $61.09 | $56.25 | +8.6% | MSCI EMERG MRKT | 464286533 |
| FPE | FIRST TR EXCH TRADED FD III | 123,616 | $2.496M | 0.5% | $20.19 | $19.49 | +3.6% | PFD SECS INC ETF | 33739E108 |
| NET | CLOUDFLARE INC | 30,350 | $2.306M | 0.4% | $75.98 | $27.93 | +172.0% | CL A COM | 18915M107 |
| JNJ | JOHNSON & JOHNSON | 14,138 | $2.225M | 0.4% | $157.38 * | $118.81 | +14.9% | COM | 478160104 |
| SPG | SIMON PPTY GROUP INC NEW | 25,603 | $2.183M | 0.4% | $85.26 * | $49.41 | +32.3% | COM | 828806109 |
| VOO | VANGUARD INDEX FDS | 6,151 | $2.114M | 0.4% | $343.68 | $282.45 | +21.7% | S&P 500 ETF SHS | 922908363 |
| FIDU | FIDELITY COVINGTON TRUST | 43,429 | $2.042M | 0.4% | $47.02 | $38.99 | +20.6% | MSCI INDL INDX | 316092709 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,448 | $1.959M | 0.4% | $231.89 | $216.09 | +7.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 15,208 | $1.933M | 0.4% | $127.10 * | $95.85 | +16.4% | COM | 46625H100 |
| SCHP | SCHWAB STRATEGIC TR | 30,252 | $1.878M | 0.3% | $62.08 * | $30.07 | +3.2% | US TIPS ETF | 808524870 |
| TAIL | CAMBRIA ETF TR | 90,632 | $1.865M | 0.3% | $20.58 | $21.84 | -5.8% | TAIL RISK | 132061862 |
| SCHF | SCHWAB STRATEGIC TR | 51,099 | $1.84M | 0.3% | $36.01 * | $15.49 | +16.3% | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 28,679 | $1.83M | 0.3% | $63.81 | $58.83 | +8.5% | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 33,054 | $1.813M | 0.3% | $54.85 * | $43.64 | +8.1% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,841 | $1.789M | 0.3% | $465.76 | $421.34 | +9.1% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 42,900 | $1.768M | 0.3% | $41.21 * | $39.29 | -14.3% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 10,992 | $1.767M | 0.3% | $160.75 * | $70.77 | +13.6% | SBI CONS DISCR | 81369Y407 |
| ABBV | ABBVIE INC | 16,333 | $1.75M | 0.3% | $107.15 * | $75.53 | +16.7% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 11,758 | $1.75M | 0.3% | $148.83 * | $126.79 | +4.9% | COM | 369550108 |
| PFE | PFIZER INC | 47,169 | $1.736M | 0.3% | $36.80 * | $26.80 | +7.6% | COM | 717081103 |
| AAL | AMERICAN AIRLS GROUP INC | 108,300 | $1.708M | 0.3% | $15.77 | $21.89 | -28.0% | COM | 02376R102 |
| VTR | VENTAS INC | 34,449 | $1.689M | 0.3% | $49.03 * | $35.46 | +16.6% | COM | 92276F100 |
| DON | WISDOMTREE TR | 48,162 | $1.677M | 0.3% | $34.82 | $34.96 | -0.4% | US MIDCAP DIVID | 97717W505 |
| IEMG | ISHARES INC | 26,922 | $1.67M | 0.3% | $62.03 | $51.77 | +19.8% | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 11,920 | $1.658M | 0.3% | $139.09 * | $108.34 | +13.3% | COM | 742718109 |
| SKYW | SKYWEST INC | 40,900 | $1.649M | 0.3% | $40.32 | $53.46 | -24.6% | COM | 830879102 |
| FREL | FIDELITY COVINGTON TRUST | 64,922 | $1.648M | 0.3% | $25.38 | $27.49 | -7.7% | MSCI RL EST ETF | 316092857 |
| GPC | GENUINE PARTS CO | 15,968 | $1.604M | 0.3% | $100.45 * | $72.39 | +20.9% | COM | 372460105 |
| VTI | VANGUARD INDEX FDS | 8,056 | $1.568M | 0.3% | $194.64 | $159.87 | +21.8% | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 8,578 | $1.554M | 0.3% | $181.16 * | $117.59 | +50.5% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 11,922 | $1.55M | 0.3% | $130.01 * | $56.50 | +15.1% | TECHNOLOGY | 81369Y803 |
| FMAT | FIDELITY COVINGTON TRUST | 37,962 | $1.523M | 0.3% | $40.12 | $33.79 | +18.7% | MSCI MATLS INDEX | 316092881 |
| FLTB | FIDELITY MERRIMACK STR TR | 27,190 | $1.438M | 0.3% | $52.89 | $51.01 | +3.7% | LTD TRM BD ETF | 316188200 |
| ABT | ABBOTT LABS | 12,942 | $1.417M | 0.3% | $109.49 * | $89.96 | +11.2% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 20,413 | $1.394M | 0.3% | $68.29 * | $54.87 | +5.9% | COM | 126650100 |
| EMB | ISHARES TR | 12,009 | $1.392M | 0.3% | $115.91 | $112.68 | +2.9% | JPMORGAN USD EMG | 464288281 |
| ENB | ENBRIDGE INC | 42,969 | $1.375M | 0.3% | $32.00 * | $22.87 | +0.7% | COM | 29250N105 |
| INTC | INTEL CORP | 26,828 | $1.337M | 0.2% | $49.84 * | $48.29 | -6.7% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 7,865 | $1.324M | 0.2% | $168.34 * | $86.45 | +58.5% | CL B | 911312106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 20,392 | $1.292M | 0.2% | $63.36 | $61.30 | — | COM | 29472R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,829 | $1.237M | 0.2% | $125.85 * | $95.14 | +2.8% | COM | 459200101 |
| SO | SOUTHERN CO | 19,305 | $1.186M | 0.2% | $61.43 * | $46.73 | +8.8% | COM | 842587107 |
| TROW | PRICE T ROWE GROUP INC | 7,646 | $1.157M | 0.2% | $151.32 * | $91.23 | +33.3% | COM | 74144T108 |
| VO | VANGUARD INDEX FDS | 5,523 | $1.142M | 0.2% | $206.77 * | $42.95 | +20.4% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,188 | $1.142M | 0.2% | $47.21 | $42.64 | +10.7% | FTSE DEV MKT ETF | 921943858 |
| MO | ALTRIA GROUP INC | 26,759 | $1.097M | 0.2% | $41.00 * | $26.69 | +4.0% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 11,959 | $1.095M | 0.2% | $91.56 * | $71.18 | +5.7% | COM NEW | 26441C204 |
| COF | CAPITAL ONE FINL CORP | 11,034 | $1.091M | 0.2% | $98.88 * | $56.64 | +59.5% | COM | 14040H105 |
| EMR | EMERSON ELEC CO | 13,289 | $1.068M | 0.2% | $80.37 * | $58.78 | +23.2% | COM | 291011104 |
| IJT | ISHARES TR | 9,289 | $1.061M | 0.2% | $114.22 | $96.58 | +18.2% | S&P SML 600 GWT | 464287887 |
| GLD | SPDR GOLD TR | 5,885 | $1.05M | 0.2% | $178.42 | $151.51 | +17.7% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 597 | $1.046M | 0.2% | $1752.09 * | $71.76 | +21.2% | CAP STK CL A | 02079K305 |
| GIS | GENERAL MLS INC | 17,721 | $1.042M | 0.2% | $58.80 * | $46.36 | +6.7% | COM | 370334104 |
| BSV | VANGUARD BD INDEX FDS | 12,365 | $1.025M | 0.2% | $82.90 | $81.58 | +1.6% | SHORT TRM BOND | 921937827 |
| MCD | MCDONALDS CORP | 4,661 | $1M | 0.2% | $214.55 * | $175.19 | +9.3% | COM | 580135101 |
| D | DOMINION ENERGY INC | 13,107 | $986K | 0.2% | $75.23 * | $62.67 | -3.7% | COM | 25746U109 |
| PAYX | PAYCHEX INC | 10,562 | $984K | 0.2% | $93.16 * | $63.39 | +27.7% | COM | 704326107 |
| — | BLACKROCK INC | 1,364 | $984K | 0.2% | $721.41 | $556.47 | — | COM | 09247X101 |
| CMP | COMPASS MINERALS INTL INC | 15,270 | $942K | 0.2% | $61.69 * | $49.28 | +16.2% | COM | 20451N101 |
| IVE | ISHARES TR | 7,306 | $935K | 0.2% | $127.98 | $116.16 | +10.2% | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 12,771 | $932K | 0.2% | $72.98 | $67.58 | +8.0% | MSCI EAFE ETF | 464287465 |
| GDX | VANECK VECTORS ETF TR | 25,318 | $912K | 0.2% | $36.02 | $33.67 | +7.0% | GOLD MINERS ETF | 92189F106 |
| TLT | ISHARES TR | 5,723 | $903K | 0.2% | $157.78 | $146.81 | +7.4% | 20 YR TR BD ETF | 464287432 |
| CSCO | CISCO SYS INC | 20,158 | $902K | 0.2% | $44.75 * | $36.43 | +5.4% | COM | 17275R102 |
| TSLA | TESLA INC | 1,268 | $895K | 0.2% | $705.84 * | $148.92 | +58.0% | COM | 88160R101 |
| PTLC | PACER FDS TR | 27,269 | $892K | 0.2% | $32.71 | $32.19 | +1.7% | TRENDP US LAR CP | 69374H105 |
| META | FACEBOOK INC | 3,220 | $880K | 0.2% | $273.29 | $239.48 | +13.3% | CL A | 30303M102 |
| IJS | ISHARES TR | 10,685 | $869K | 0.2% | $81.33 | $73.74 | +10.3% | SP SMCP600VL ETF | 464287879 |
| IEUR | ISHARES TR | 16,862 | $865K | 0.2% | $51.30 | $44.75 | +14.6% | CORE MSCI EURO | 46434V738 |
| WFC | WELLS FARGO CO NEW | 28,294 | $854K | 0.2% | $30.18 * | $42.33 | -36.5% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 2,713 | $851K | 0.2% | $313.67 | $265.85 | +18.0% | UNIT SER 1 | 46090E103 |
| IJK | ISHARES TR | 11,444 | $826K | 0.2% | $72.18 | $64.54 | +11.9% | S&P MC 400GR ETF | 464287606 |
| FTEC | FIDELITY COVINGTON TRUST | 7,747 | $810K | 0.2% | $104.56 | $74.85 | +39.6% | MSCI INFO TECH I | 316092808 |
| HON | HONEYWELL INTL INC | 3,807 | $810K | 0.2% | $212.77 * | $144.00 | +25.7% | COM | 438516106 |
| STZ | CONSTELLATION BRANDS INC | 3,655 | $801K | 0.1% | $219.15 * | $152.53 | +32.3% | CL A | 21036P108 |
| COST | COSTCO WHSL CORP NEW | 2,094 | $789K | 0.1% | $376.79 * | $277.42 | +28.5% | COM | 22160K105 |
| — | CORESITE RLTY CORP | 6,206 | $778K | 0.1% | $125.36 | $117.78 | — | COM | 21870Q105 |
| MDT | MEDTRONIC PLC | 6,510 | $763K | 0.1% | $117.20 * | $95.08 | +6.9% | SHS | G5960L103 |
| MMM | 3M CO | 4,288 | $750K | 0.1% | $174.91 * | $111.31 | +9.2% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 1,416 | $739K | 0.1% | $521.89 * | $10.83 | +20.2% | COM | 67066G104 |
| SPTS | SPDR SER TR | 24,013 | $737K | 0.1% | $30.69 | $30.24 | +1.5% | PORTFOLIO SH TSR | 78468R101 |
| SBUX | STARBUCKS CORP | 6,677 | $714K | 0.1% | $106.93 * | $68.76 | +39.0% | COM | 855244109 |
| SLV | ISHARES SILVER TR | 28,217 | $693K | 0.1% | $24.56 | $16.98 | +44.7% | ISHARES | 46428Q109 |
| GOOG | ALPHABET INC | 382 | $669K | 0.1% | $1751.31 * | $66.40 | +30.9% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 7,652 | $646K | 0.1% | $84.42 * | $80.53 | -15.2% | COM | 166764100 |
| FDIS | FIDELITY COVINGTON TRUST | 9,024 | $645K | 0.1% | $71.48 | $49.41 | +44.7% | MSCI CONSM DIS | 316092204 |
| IWP | ISHARES TR | 6,272 | $644K | 0.1% | $102.68 | $84.25 | +21.8% | RUS MD CP GR ETF | 464287481 |
| IJJ | ISHARES TR | 7,346 | $634K | 0.1% | $86.31 | $72.12 | +19.7% | S&P MC 400VL ETF | 464287705 |
| MRK | MERCK & CO. INC | 7,753 | $634K | 0.1% | $81.77 * | $64.83 | +2.7% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 9,716 | $629K | 0.1% | $64.74 * | $51.74 | +16.6% | COM | 68389X105 |
| BJAN | INNOVATOR ETFS TR | 18,522 | $607K | 0.1% | $32.77 | $29.04 | +12.8% | S&P 500 BUFFER | 45782C409 |
| — | GENERAL ELECTRIC CO | 56,201 | $607K | 0.1% | $10.80 | $10.60 | — | COM | 369604103 |
| EPP | ISHARES INC | 12,389 | $593K | 0.1% | $47.87 | $45.75 | +4.6% | MSCI PAC JP ETF | 464286665 |
| VNQ | VANGUARD INDEX FDS | 6,754 | $574K | 0.1% | $84.99 | $90.40 | -6.1% | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 2,362 | $569K | 0.1% | $240.90 * | $55.09 | +9.4% | RUS 1000 GRW ETF | 464287614 |
| MAR | MARRIOTT INTL INC NEW | 4,179 | $551K | 0.1% | $131.85 * | $128.46 | -1.0% | CL A | 571903202 |
| GOVT | ISHARES TR | 20,106 | $548K | 0.1% | $27.26 | $26.29 | +3.6% | US TREAS BD ETF | 46429B267 |
| LMT | LOCKHEED MARTIN CORP | 1,517 | $539K | 0.1% | $355.31 * | $318.96 | -3.0% | COM | 539830109 |
| AMGN | AMGEN INC | 2,342 | $538K | 0.1% | $229.72 * | $196.32 | +0.1% | COM | 031162100 |
| NFLX | NETFLIX INC | 992 | $536K | 0.1% | $540.32 * | $50.28 | +7.5% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 2,749 | $535K | 0.1% | $194.62 | $160.36 | +21.4% | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 8,865 | $521K | 0.1% | $58.77 * | $42.94 | +1.4% | COM | 92343V104 |
| SHOP | SHOPIFY INC | 451 | $511K | 0.1% | $1133.04 * | $71.70 | +57.9% | CL A | 82509L107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,979 | $505K | 0.1% | $56.24 | $49.23 | +14.2% | S&P500 LOW VOL | 46138E354 |
| BAC | BK OF AMERICA CORP | 16,313 | $494K | 0.1% | $30.28 * | $21.85 | +22.9% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,892 | $493K | 0.1% | $71.53 * | $54.61 | +16.8% | COM | 75513E101 |
| CRM | SALESFORCE COM INC | 2,195 | $488K | 0.1% | $222.32 | $240.26 | -8.5% | COM | 79466L302 |
| BLV | VANGUARD BD INDEX FDS | 4,424 | $485K | 0.1% | $109.63 | $108.52 | +1.0% | LONG TERM BOND | 921937793 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23,046 | $483K | 0.1% | $20.96 | $24.36 | -13.9% | NO AMER ENERGY | 33738D101 |
| RCL | ROYAL CARIBBEAN GROUP | 6,447 | $482K | 0.1% | $74.76 | $44.47 | +65.0% | COM | V7780T103 |
| CMCSA | COMCAST CORP NEW | 9,175 | $481K | 0.1% | $52.43 * | $41.66 | +9.4% | CL A | 20030N101 |
| FDVV | FIDELITY COVINGTON TRUST | 14,960 | $480K | 0.1% | $32.09 | $30.46 | +5.4% | HIGH DIVID ETF | 316092840 |
| — | R1 RCM INC | 19,871 | $477K | 0.1% | $24.00 | $11.07 | — | COM | 749397105 |
| NSC | NORFOLK SOUTHN CORP | 2,006 | $477K | 0.1% | $237.79 * | $167.51 | +27.8% | COM | 655844108 |
| FCOM | FIDELITY COVINGTON TRUST | 10,183 | $463K | 0.1% | $45.47 | $33.62 | +35.3% | MSCI COMMNTN SVC | 316092873 |
| IJAN | INNOVATOR ETFS TR | 17,970 | $459K | 0.1% | $25.54 | $23.33 | +9.5% | MSCI EAFE PWR | 45782C524 |
| BFEB | INNOVATOR ETFS TR | 16,817 | $457K | 0.1% | $27.17 | $25.61 | +6.2% | S&P 500 BUFFER | 45782C433 |
| QCOM | QUALCOMM INC | 2,996 | $456K | 0.1% | $152.20 * | $124.71 | +9.7% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 5,225 | $451K | 0.1% | $86.32 * | $51.23 | +61.3% | COM | 038222105 |
| PEP | PEPSICO INC | 3,006 | $446K | 0.1% | $148.37 * | $113.11 | +12.4% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 1,237 | $434K | 0.1% | $350.85 * | $308.19 | +4.9% | COM | 91324P102 |
| HDV | ISHARES TR | 4,933 | $432K | 0.1% | $87.57 * | $19.08 | -8.1% | CORE HIGH DV ETF | 46429B663 |
| ZG | ZILLOW GROUP INC | 3,000 | $408K | 0.1% | $136.00 | $77.86 | +74.6% | CL A | 98954M101 |
| PYPL | PAYPAL HLDGS INC | 1,744 | $408K | 0.1% | $233.94 | $206.72 | +13.0% | COM | 70450Y103 |
| HAL | HALLIBURTON CO | 21,555 | $407K | 0.1% | $18.88 * | $9.78 | +76.7% | COM | 406216101 |
| UAL | UNITED AIRLS HLDGS INC | 9,365 | $405K | 0.1% | $43.25 | $57.86 | -25.2% | COM | 910047109 |
| BLCN | SIREN ETF TR | 9,941 | $405K | 0.1% | $40.74 | $36.96 | +10.2% | NSD NXGN ECO ETF | 829658202 |
| CCL | CARNIVAL CORP | 18,446 | $400K | 0.1% | $21.68 | $14.98 | +44.6% | UNIT 99/99/9999 | 143658300 |
| NEM | NEWMONT CORP | 6,596 | $395K | 0.1% | $59.88 * | $52.35 | -2.3% | COM | 651639106 |
| MFIN | MEDALLION FINL CORP | 80,287 | $393K | 0.1% | $4.89 * | $5.46 | -25.2% | COM | 583928106 |
| SYK | STRYKER CORPORATION | 1,598 | $392K | 0.1% | $245.31 * | $193.00 | +20.6% | COM | 863667101 |
| SSO | PROSHARES TR | 4,180 | $382K | 0.1% | $91.39 * | $17.33 | +31.8% | PSHS ULT S&P 500 | 74347R107 |
| FC | FRANKLIN COVEY CO | 17,033 | $379K | 0.1% | $22.25 | $36.24 | -38.6% | COM | 353469109 |
| IJUL | INNOVATOR ETFS TR | 15,179 | $362K | 0.1% | $23.85 | $23.44 | +1.8% | MSCI EAFE PWR | 45782C722 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 722 | $361K | 0.1% | $500.00 | $483.11 | +3.5% | COM | 00724F101 |
| PFF | ISHARES TR | 9,158 | $353K | 0.1% | $38.55 | $36.91 | +4.3% | PFD AND INCM SEC | 464288687 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348K | 0.1% | $348000.00 | $325723.70 | +6.8% | CL A | 084670108 |
| PMAR | INNOVATOR ETFS TR | 11,833 | $337K | 0.1% | $28.48 | $24.31 | +17.0% | S&P 500 PWR BUFR | 45782C383 |
| PJUN | INNOVATOR ETFS TR | 10,900 | $328K | 0.1% | $30.09 | $27.08 | +11.1% | S&P 500 PWR BU | 45782C748 |
| PMAY | INNOVATOR ETFS TR | 11,398 | $323K | 0.1% | $28.34 | $26.16 | +8.4% | S&P 500 PWR BUF | 45782C318 |
| HD | HOME DEPOT INC | 1,201 | $319K | 0.1% | $265.61 * | $206.07 | +14.1% | COM | 437076102 |
| ENPH | ENPHASE ENERGY INC | 1,755 | $308K | 0.1% | $175.50 | $66.97 | +162.0% | COM | 29355A107 |
| DVY | ISHARES TR | 3,205 | $308K | 0.1% | $96.10 | $101.11 | -4.9% | SELECT DIVID ETF | 464287168 |
| F | FORD MTR CO DEL | 33,056 | $291K | 0.1% | $8.80 * | $5.65 | +18.0% | COM | 345370860 |
| MA | MASTERCARD INCORPORATED | 809 | $289K | 0.1% | $357.23 * | $317.21 | +9.4% | CL A | 57636Q104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 848 | $286K | 0.1% | $337.26 | $445.83 | -24.3% | CL A | 98980L101 |
| GS | GOLDMAN SACHS GROUP INC | 1,059 | $279K | 0.1% | $263.46 * | $179.26 | +30.6% | COM | 38141G104 |
| EJUL | INNOVATOR ETFS TR | 10,640 | $279K | 0.1% | $26.22 | $25.39 | +3.5% | MSCI EMGR MKT | 45782C714 |
| CSX | CSX CORP | 3,068 | $278K | 0.1% | $90.61 * | $20.65 | +37.0% | COM | 126408103 |
| UJUN | INNOVATOR ETFS TR | 9,705 | $272K | 0.1% | $28.03 | $26.17 | +6.9% | S&P 500 ULTRA | 45782C730 |
| VTV | VANGUARD INDEX FDS | 2,279 | $271K | 0.1% | $118.91 | $112.44 | +5.8% | VALUE ETF | 922908744 |
| GNL | GLOBAL NET LEASE INC | 15,712 | $269K | 0.0% | $17.12 | $13.38 | — | COM NEW | 379378201 |
| REGN | REGENERON PHARMACEUTICALS | 544 | $263K | 0.0% | $483.46 | $424.22 | +13.3% | COM | 75886F107 |
| — | FS KKR CAP CORP II | 15,762 | $258K | 0.0% | $16.37 | $12.88 | — | COM | 35952V303 |
| IGSB | ISHARES TR | 4,672 | $258K | 0.0% | $55.22 | $54.98 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| WTM | WHITE MTNS INS GROUP LTD | 256 | $256K | 0.0% | $1000.00 | $940.82 | +6.4% | COM | G9618E107 |
| O | REALTY INCOME CORP | 4,109 | $255K | 0.0% | $62.06 * | $54.82 | -14.6% | COM | 756109104 |
| EJAN | INNOVATOR ETFS TR | 8,469 | $254K | 0.0% | $29.99 | $27.10 | +10.8% | MSCI EMGR MKT | 45782C516 |
| — | COLONY CAP INC NEW | 51,000 | $245K | 0.0% | $4.80 | $4.75 | — | CL A COM | 19626G108 |
| TTD | THE TRADE DESK INC | 301 | $241K | 0.0% | $800.66 * | $75.51 | +6.1% | COM CL A | 88339J105 |
| BIB | PROSHARES TR | 2,747 | $237K | 0.0% | $86.28 | $77.40 | +11.5% | PSHS ULT NASB | 74347R214 |
| CARR | CARRIER GLOBAL CORPORATION | 6,199 | $234K | 0.0% | $37.75 * | $33.81 | +4.6% | COM | 14448C104 |
| WMT | WALMART INC | 1,597 | $230K | 0.0% | $144.02 * | $45.24 | -0.8% | COM | 931142103 |
| NUS | NU SKIN ENTERPRISES INC | 4,149 | $227K | 0.0% | $54.71 * | $39.33 | +16.6% | CL A | 67018T105 |
| SHV | ISHARES TR | 1,982 | $219K | 0.0% | $110.49 | $110.63 | -0.1% | SHORT TREAS BD | 464288679 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,521 | $218K | 0.0% | $61.91 * | $48.59 | +4.7% | COM | 110122108 |
| ATEC | ALPHATEC HLDGS INC | 15,000 | $218K | 0.0% | $14.53 | $5.64 | +157.5% | COM NEW | 02081G201 |
| FNCL | FIDELITY COVINGTON TRUST | 5,167 | $218K | 0.0% | $42.19 | $34.43 | +22.6% | MSCI FINLS IDX | 316092501 |
| — | ISHARES GOLD TRUST | 11,973 | $217K | 0.0% | $18.12 | $18.12 | — | ISHARES | 464285105 |
| HSIC | HENRY SCHEIN INC | 3,246 | $217K | 0.0% | $66.85 | $64.52 | +3.6% | COM | 806407102 |
| VGT | VANGUARD WORLD FDS | 601 | $213K | 0.0% | $354.41 * | $41.13 | +7.5% | INF TECH ETF | 92204A702 |
| PSEP | INNOVATOR ETFS TR | 7,576 | $212K | 0.0% | $27.98 | $27.15 | +2.8% | S&P 500 PWR | 45782C656 |
| OTIS | OTIS WORLDWIDE CORP | 3,098 | $209K | 0.0% | $67.46 * | $60.07 | +4.3% | COM | 68902V107 |
| UMAY | INNOVATOR ETFS TR | 7,550 | $206K | 0.0% | $27.28 | $25.93 | +5.5% | S&P 500 ULTRA BF | 45782C292 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,498 | $204K | 0.0% | $58.32 | $54.50 | +7.1% | ALLWRLD EX US | 922042775 |
| ZION | ZIONS BANCORPORATION N A | 4,692 | $204K | 0.0% | $43.48 | $42.78 | +1.5% | COM | 989701107 |
| — | ROYCE MICRO-CAP TR INC | 12,419 | $126K | 0.0% | $10.15 | $8.54 | — | COM | 780915104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,802 | $100K | 0.0% | $8.47 | $9.31 | — | COM | 035710409 |
| — | EXPRESS INC | 93,687 | $85,000 | 0.0% | $0.91 | $0.91 | — | COM | 30219E103 |
| — | QEP RESOURCES INC | 15,875 | $38,000 | 0.0% | $2.39 | $3.70 | — | COM | 74733V100 |