CIK: 0001802530 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $539,745 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCTR | FIRST TR EXCHANGE-TRADED FD | 1,687,217 | $49,748 | 9.2% | $25.73 | — | LUNT US FACTOR | 33733E872 |
| MINT | PIMCO ETF TR | 397,682 | $40,579 | 7.5% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| MMSI | MERIT MED SYS INC | 666,317 | $36,987 | 6.9% | $51.39 | +0.4% | COM | 589889104 |
| IJH | ISHARES TR | 131,404 | $30,201 | 5.6% | $219.42 | — | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 184,879 | $23,600 | 4.4% | $120.77 | — | TIPS BD ETF | 464287176 |
| SNFCA | SECURITY NATL FINL CORP | 2,531,696 | $21,140 | 3.9% | $4.33 | +36.7% | CL A NEW | 814785309 |
| IVV | ISHARES TR | 45,261 | $16,990 | 3.1% | $333.15 | — | CORE S&P500 ETF | 464287200 |
| PJAN | INNOVATOR ETFS TR | 537,286 | $16,430 | 3.0% | $27.90 | — | S&P 500 POWER | 45782C508 |
| ALTL | PACER FDS TR | 465,549 | $14,864 | 2.8% | $25.05 | — | LUNT LRG CP ALTR | 69374H717 |
| STIP | ISHARES TR | 94,928 | $9,913 | 1.8% | $101.98 | — | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 64,894 | $8,611 | 1.6% | $96.91 | +20.7% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 86,918 | $7,236 | 1.3% | $81.16 | — | SHRT TRM CORP BD | 92206C409 |
| — | ALTABANCORP | 257,454 | $7,188 | 1.3% | $20.12 | — | COM | 021347109 |
| SCHD | SCHWAB STRATEGIC TR | 109,944 | $7,052 | 1.3% | $52.62 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 56,425 | $6,669 | 1.2% | $113.48 | — | CORE US AGGBD ET | 464287226 |
| UJAN | INNOVATOR ETFS TR | 206,079 | $6,154 | 1.1% | $26.07 | — | S&P 500 ULTRA | 45782C300 |
| IJR | ISHARES TR | 63,977 | $5,880 | 1.1% | $84.02 | — | CORE S&P SCP ETF | 464287804 |
| FBND | FIDELITY MERRIMACK STR TR | 104,370 | $5,662 | 1.0% | $52.15 | — | TOTAL BD ETF | 316188309 |
| MSFT | MICROSOFT CORP | 25,356 | $5,640 | 1.0% | $156.10 | +32.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,725 | $5,617 | 1.0% | $108.85 | +46.6% | COM | 023135106 |
| EFAV | ISHARES TR | 75,672 | $5,555 | 1.0% | $69.82 | — | MSCI EAFE MIN VL | 46429B689 |
| SUB | ISHARES TR | 47,650 | $5,151 | 1.0% | $107.06 | — | SHRT NAT MUN ETF | 464288158 |
| USMV | ISHARES TR | 69,507 | $4,718 | 0.9% | $60.63 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 12,513 | $4,678 | 0.9% | $326.72 | — | TR UNIT | 78462F103 |
| PFEB | INNOVATOR ETFS TR | 176,572 | $4,628 | 0.9% | $25.56 | — | S&P 500 POWER | 45782C417 |
| LOVE | LOVESAC COMPANY | 106,145 | $4,574 | 0.8% | $28.43 | +16.0% | COM | 54738L109 |
| BND | VANGUARD BD INDEX FDS | 50,852 | $4,485 | 0.8% | $84.36 | — | TOTAL BND MRKT | 921937835 |
| IXUS | ISHARES TR | 65,140 | $4,377 | 0.8% | $61.90 | — | CORE MSCI TOTAL | 46432F834 |
| MBB | ISHARES TR | 39,333 | $4,332 | 0.8% | $110.51 | — | MBS ETF | 464288588 |
| BA | BOEING CO | 18,548 | $3,970 | 0.7% | $259.45 | -25.9% | COM | 097023105 |
| IEFA | ISHARES TR | 52,088 | $3,599 | 0.7% | $65.49 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,785 | $3,547 | 0.7% | $43.14 | — | FTSE EMR MKT ETF | 922042858 |
| UFEB | INNOVATOR ETFS TR | 135,151 | $3,521 | 0.7% | $24.92 | — | S&P 500 ULTRA | 45782C425 |
| ITOT | ISHARES TR | 39,058 | $3,368 | 0.6% | $72.68 | — | CORE S&P TTL STK | 464287150 |
| DAL | DELTA AIR LINES INC DEL | 75,824 | $3,049 | 0.6% | $42.30 | -16.3% | COM NEW | 247361702 |
| T | AT&T INC | 96,787 | $2,784 | 0.5% | $16.71 | -7.9% | COM | 00206R102 |
| EEMV | ISHARES INC | 44,721 | $2,732 | 0.5% | $53.52 | — | MSCI EMERG MRKT | 464286533 |
| FPE | FIRST TR EXCH TRADED FD III | 123,616 | $2,496 | 0.5% | $18.05 | — | PFD SECS INC ETF | 33739E108 |
| NET | CLOUDFLARE INC | 30,350 | $2,306 | 0.4% | $27.93 | +134.7% | CL A COM | 18915M107 |
| JNJ | JOHNSON & JOHNSON | 14,138 | $2,225 | 0.4% | $118.81 | +7.3% | COM | 478160104 |
| SPG | SIMON PPTY GROUP INC NEW | 25,603 | $2,183 | 0.4% | $49.41 | +16.7% | COM | 828806109 |
| VOO | VANGUARD INDEX FDS | 6,151 | $2,114 | 0.4% | $295.40 | — | S&P 500 ETF SHS | 922908363 |
| FIDU | FIDELITY COVINGTON TRUST | 43,429 | $2,042 | 0.4% | $40.14 | — | MSCI INDL INDX | 316092709 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,448 | $1,959 | 0.4% | $216.09 | +1.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 15,208 | $1,933 | 0.4% | $95.85 | +2.4% | COM | 46625H100 |
| SCHP | SCHWAB STRATEGIC TR | 30,252 | $1,878 | 0.3% | $60.46 | — | US TIPS ETF | 808524870 |
| TAIL | CAMBRIA ETF TR | 90,632 | $1,865 | 0.3% | $21.58 | — | TAIL RISK | 132061862 |
| SCHF | SCHWAB STRATEGIC TR | 51,099 | $1,840 | 0.3% | $32.30 | — | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 28,679 | $1,830 | 0.3% | $101.03 | — | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 33,054 | $1,813 | 0.3% | $43.64 | +1.4% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,841 | $1,789 | 0.3% | $421.34 | +9.8% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 42,900 | $1,768 | 0.3% | $39.29 | -22.7% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 10,992 | $1,767 | 0.3% | $146.95 | — | SBI CONS DISCR | 81369Y407 |
| ABBV | ABBVIE INC | 16,333 | $1,750 | 0.3% | $75.53 | +4.5% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 11,758 | $1,750 | 0.3% | $126.79 | +3.0% | COM | 369550108 |
| PFE | PFIZER INC | 47,169 | $1,736 | 0.3% | $26.80 | +6.8% | COM | 717081103 |
| AAL | AMERICAN AIRLS GROUP INC | 108,300 | $1,708 | 0.3% | $21.89 | -36.7% | COM | 02376R102 |
| VTR | VENTAS INC | 34,449 | $1,689 | 0.3% | $35.46 | +8.9% | COM | 92276F100 |
| DON | WISDOMTREE TR | 48,162 | $1,677 | 0.3% | $32.94 | — | US MIDCAP DIVID | 97717W505 |
| IEMG | ISHARES INC | 26,922 | $1,670 | 0.3% | $54.13 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 11,920 | $1,658 | 0.3% | $108.34 | +13.7% | COM | 742718109 |
| SKYW | SKYWEST INC | 40,900 | $1,649 | 0.3% | $53.46 | -31.7% | COM | 830879102 |
| FREL | FIDELITY COVINGTON TRUST | 64,922 | $1,648 | 0.3% | $27.67 | — | MSCI RL EST ETF | 316092857 |
| GPC | GENUINE PARTS CO | 15,968 | $1,604 | 0.3% | $72.39 | +17.1% | COM | 372460105 |
| VTI | VANGUARD INDEX FDS | 8,056 | $1,568 | 0.3% | $163.68 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 8,578 | $1,554 | 0.3% | $117.59 | +19.3% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 11,922 | $1,550 | 0.3% | $116.68 | — | TECHNOLOGY | 81369Y803 |
| FMAT | FIDELITY COVINGTON TRUST | 37,962 | $1,523 | 0.3% | $34.36 | — | MSCI MATLS INDEX | 316092881 |
| FLTB | FIDELITY MERRIMACK STR TR | 27,190 | $1,438 | 0.3% | $50.91 | — | LTD TRM BD ETF | 316188200 |
| ABT | ABBOTT LABS | 12,942 | $1,417 | 0.3% | $89.96 | +10.3% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 20,413 | $1,394 | 0.3% | $54.87 | +0.6% | COM | 126650100 |
| EMB | ISHARES TR | 12,009 | $1,392 | 0.3% | $112.58 | — | JPMORGAN USD EMG | 464288281 |
| ENB | ENBRIDGE INC | 42,969 | $1,375 | 0.3% | $22.87 | -5.1% | COM | 29250N105 |
| INTC | INTEL CORP | 26,828 | $1,337 | 0.2% | $48.29 | -8.8% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 7,865 | $1,324 | 0.2% | $86.45 | +58.4% | CL B | 911312106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 20,392 | $1,292 | 0.2% | $61.30 | — | COM | 29472R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,829 | $1,237 | 0.2% | $95.14 | -1.8% | COM | 459200101 |
| SO | SOUTHERN CO | 19,305 | $1,186 | 0.2% | $46.73 | +6.0% | COM | 842587107 |
| TROW | PRICE T ROWE GROUP INC | 7,646 | $1,157 | 0.2% | $91.23 | +25.3% | COM | 74144T108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,188 | $1,142 | 0.2% | $44.08 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 5,523 | $1,142 | 0.2% | $178.19 | — | MID CAP ETF | 922908629 |
| MO | ALTRIA GROUP INC | 26,759 | $1,097 | 0.2% | $26.69 | 0.0% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 11,959 | $1,095 | 0.2% | $71.18 | +6.3% | COM NEW | 26441C204 |
| COF | CAPITAL ONE FINL CORP | 11,034 | $1,091 | 0.2% | $56.64 | +37.2% | COM | 14040H105 |
| EMR | EMERSON ELEC CO | 13,289 | $1,068 | 0.2% | $58.78 | +13.7% | COM | 291011104 |
| IJT | ISHARES TR | 9,289 | $1,061 | 0.2% | $149.83 | — | S&P SML 600 GWT | 464287887 |
| GLD | SPDR GOLD TR | 5,885 | $1,050 | 0.2% | $153.55 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 597 | $1,046 | 0.2% | $71.76 | +16.4% | CAP STK CL A | 02079K305 |
| GIS | GENERAL MLS INC | 17,721 | $1,042 | 0.2% | $46.36 | +9.7% | COM | 370334104 |
| BSV | VANGUARD BD INDEX FDS | 12,365 | $1,025 | 0.2% | $81.57 | — | SHORT TRM BOND | 921937827 |
| MCD | MCDONALDS CORP | 4,661 | $1,000 | 0.2% | $175.19 | +10.3% | COM | 580135101 |
| D | DOMINION ENERGY INC | 13,107 | $986 | 0.2% | $62.67 | +1.2% | COM | 25746U109 |
| — | BLACKROCK INC | 1,364 | $984 | 0.2% | $556.47 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 10,562 | $984 | 0.2% | $63.39 | +21.4% | COM | 704326107 |
| CMP | COMPASS MINERALS INTL INC | 15,270 | $942 | 0.2% | $49.28 | +15.9% | COM | 20451N101 |
| IVE | ISHARES TR | 7,306 | $935 | 0.2% | $115.19 | — | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 12,771 | $932 | 0.2% | $69.58 | — | MSCI EAFE ETF | 464287465 |
| GDX | VANECK VECTORS ETF TR | 25,318 | $912 | 0.2% | $31.82 | — | GOLD MINERS ETF | 92189F106 |
| TLT | ISHARES TR | 5,723 | $903 | 0.2% | $143.74 | — | 20 YR TR BD ETF | 464287432 |
| CSCO | CISCO SYS INC | 20,158 | $902 | 0.2% | $36.43 | -3.2% | COM | 17275R102 |
| TSLA | TESLA INC | 1,268 | $895 | 0.2% | $148.92 | +14.6% | COM | 88160R101 |
| PTLC | PACER FDS TR | 27,269 | $892 | 0.2% | $32.91 | — | TRENDP US LAR CP | 69374H105 |
| META | FACEBOOK INC | 3,220 | $880 | 0.2% | $239.48 | +13.7% | CL A | 30303M102 |
| IJS | ISHARES TR | 10,685 | $869 | 0.2% | $119.25 | — | SP SMCP600VL ETF | 464287879 |
| IEUR | ISHARES TR | 16,862 | $865 | 0.2% | $47.04 | — | CORE MSCI EURO | 46434V738 |
| WFC | WELLS FARGO CO NEW | 28,294 | $854 | 0.2% | $42.33 | -45.6% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 2,713 | $851 | 0.2% | $287.26 | — | UNIT SER 1 | 46090E103 |
| IJK | ISHARES TR | 11,444 | $826 | 0.2% | $101.81 | — | S&P MC 400GR ETF | 464287606 |
| HON | HONEYWELL INTL INC | 3,807 | $810 | 0.2% | $144.00 | +13.7% | COM | 438516106 |
| FTEC | FIDELITY COVINGTON TRUST | 7,747 | $810 | 0.2% | $83.29 | — | MSCI INFO TECH I | 316092808 |
| STZ | CONSTELLATION BRANDS INC | 3,655 | $801 | 0.1% | $152.53 | +18.6% | CL A | 21036P108 |
| COST | COSTCO WHSL CORP NEW | 2,094 | $789 | 0.1% | $277.42 | +25.2% | COM | 22160K105 |
| — | CORESITE RLTY CORP | 6,206 | $778 | 0.1% | $117.78 | — | COM | 21870Q105 |
| MDT | MEDTRONIC PLC | 6,510 | $763 | 0.1% | $95.08 | 0.0% | SHS | G5960L103 |
| MMM | 3M CO | 4,288 | $750 | 0.1% | $111.31 | +5.6% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 1,416 | $739 | 0.1% | $10.83 | +23.2% | COM | 67066G104 |
| SPTS | SPDR SER TR | 24,013 | $737 | 0.1% | $30.70 | — | PORTFOLIO SH TSR | 78468R101 |
| SBUX | STARBUCKS CORP | 6,677 | $714 | 0.1% | $68.76 | +23.8% | COM | 855244109 |
| SLV | ISHARES SILVER TR | 28,217 | $693 | 0.1% | $17.67 | — | ISHARES | 46428Q109 |
| GOOG | ALPHABET INC | 382 | $669 | 0.1% | $66.40 | +26.1% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 7,652 | $646 | 0.1% | $80.53 | -19.3% | COM | 166764100 |
| FDIS | FIDELITY COVINGTON TRUST | 9,024 | $645 | 0.1% | $54.74 | — | MSCI CONSM DIS | 316092204 |
| IWP | ISHARES TR | 6,272 | $644 | 0.1% | $127.58 | — | RUS MD CP GR ETF | 464287481 |
| IJJ | ISHARES TR | 7,346 | $634 | 0.1% | $105.13 | — | S&P MC 400VL ETF | 464287705 |
| MRK | MERCK & CO. INC | 7,753 | $634 | 0.1% | $64.83 | +0.0% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 9,716 | $629 | 0.1% | $51.74 | +7.3% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 56,201 | $607 | 0.1% | $10.60 | — | COM | 369604103 |
| BJAN | INNOVATOR ETFS TR | 18,522 | $607 | 0.1% | $28.29 | — | S&P 500 BUFFER | 45782C409 |
| EPP | ISHARES INC | 12,389 | $593 | 0.1% | $46.29 | — | MSCI PAC JP ETF | 464286665 |
| VNQ | VANGUARD INDEX FDS | 6,754 | $574 | 0.1% | $90.56 | — | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 2,362 | $569 | 0.1% | $230.76 | — | RUS 1000 GRW ETF | 464287614 |
| MAR | MARRIOTT INTL INC NEW | 4,179 | $551 | 0.1% | $128.46 | -14.2% | CL A | 571903202 |
| GOVT | ISHARES TR | 20,106 | $548 | 0.1% | $26.13 | — | US TREAS BD ETF | 46429B267 |
| LMT | LOCKHEED MARTIN CORP | 1,517 | $539 | 0.1% | $318.96 | 0.0% | COM | 539830109 |
| AMGN | AMGEN INC | 2,342 | $538 | 0.1% | $196.32 | 0.0% | COM | 031162100 |
| NFLX | NETFLIX INC | 992 | $536 | 0.1% | $50.28 | +0.8% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 2,749 | $535 | 0.1% | $167.77 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 8,865 | $521 | 0.1% | $42.94 | +2.4% | COM | 92343V104 |
| SHOP | SHOPIFY INC | 451 | $511 | 0.1% | $71.70 | +46.4% | CL A | 82509L107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,979 | $505 | 0.1% | $49.80 | — | S&P500 LOW VOL | 46138E354 |
| BAC | BK OF AMERICA CORP | 16,313 | $494 | 0.1% | $21.85 | +8.3% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,892 | $493 | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| CRM | SALESFORCE COM INC | 2,195 | $488 | 0.1% | $240.26 | 0.0% | COM | 79466L302 |
| BLV | VANGUARD BD INDEX FDS | 4,424 | $485 | 0.1% | $107.49 | — | LONG TERM BOND | 921937793 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23,046 | $483 | 0.1% | $22.80 | — | NO AMER ENERGY | 33738D101 |
| RCL | ROYAL CARIBBEAN GROUP | 6,447 | $482 | 0.1% | $44.47 | +54.0% | COM | V7780T103 |
| CMCSA | COMCAST CORP NEW | 9,175 | $481 | 0.1% | $41.66 | 0.0% | CL A | 20030N101 |
| FDVV | FIDELITY COVINGTON TRUST | 14,960 | $480 | 0.1% | $31.78 | — | HIGH DIVID ETF | 316092840 |
| NSC | NORFOLK SOUTHN CORP | 2,006 | $477 | 0.1% | $167.51 | +22.2% | COM | 655844108 |
| — | R1 RCM INC | 19,871 | $477 | 0.1% | $11.07 | — | COM | 749397105 |
| FCOM | FIDELITY COVINGTON TRUST | 10,183 | $463 | 0.1% | $35.31 | — | MSCI COMMNTN SVC | 316092873 |
| IJAN | INNOVATOR ETFS TR | 17,970 | $459 | 0.1% | $21.26 | — | MSCI EAFE PWR | 45782C524 |
| BFEB | INNOVATOR ETFS TR | 16,817 | $457 | 0.1% | $26.18 | — | S&P 500 BUFFER | 45782C433 |
| QCOM | QUALCOMM INC | 2,996 | $456 | 0.1% | $124.71 | 0.0% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 5,225 | $451 | 0.1% | $51.23 | +38.0% | COM | 038222105 |
| PEP | PEPSICO INC | 3,006 | $446 | 0.1% | $113.11 | +7.2% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 1,237 | $434 | 0.1% | $308.19 | 0.0% | COM | 91324P102 |
| HDV | ISHARES TR | 4,933 | $432 | 0.1% | $98.06 | — | CORE HIGH DV ETF | 46429B663 |
| ZG | ZILLOW GROUP INC | 3,000 | $408 | 0.1% | $77.86 | +44.8% | CL A | 98954M101 |
| PYPL | PAYPAL HLDGS INC | 1,744 | $408 | 0.1% | $206.72 | 0.0% | COM | 70450Y103 |
| HAL | HALLIBURTON CO | 21,555 | $407 | 0.1% | $9.78 | +44.9% | COM | 406216101 |
| UAL | UNITED AIRLS HLDGS INC | 9,365 | $405 | 0.1% | $57.86 | -30.1% | COM | 910047109 |
| BLCN | SIREN ETF TR | 9,941 | $405 | 0.1% | $40.74 | — | NSD NXGN ECO ETF | 829658202 |
| CCL | CARNIVAL CORP | 18,446 | $400 | 0.1% | $14.98 | +18.7% | UNIT 99/99/9999 | 143658300 |
| NEM | NEWMONT CORP | 6,596 | $395 | 0.1% | $52.35 | 0.0% | COM | 651639106 |
| MFIN | MEDALLION FINL CORP | 80,287 | $393 | 0.1% | $5.46 | -39.7% | COM | 583928106 |
| SYK | STRYKER CORPORATION | 1,598 | $392 | 0.1% | $193.00 | +11.2% | COM | 863667101 |
| SSO | PROSHARES TR | 4,180 | $382 | 0.1% | $82.85 | — | PSHS ULT S&P 500 | 74347R107 |
| FC | FRANKLIN COVEY CO | 17,033 | $379 | 0.1% | $36.24 | -42.6% | COM | 353469109 |
| IJUL | INNOVATOR ETFS TR | 15,179 | $362 | 0.1% | $23.73 | — | MSCI EAFE PWR | 45782C722 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 722 | $361 | 0.1% | $483.11 | 0.0% | COM | 00724F101 |
| PFF | ISHARES TR | 9,158 | $353 | 0.1% | $37.27 | — | PFD AND INCM SEC | 464288687 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348 | 0.1% | $325723.70 | +1.5% | CL A | 084670108 |
| PMAR | INNOVATOR ETFS TR | 11,833 | $337 | 0.1% | $24.03 | — | S&P 500 PWR BUFR | 45782C383 |
| PJUN | INNOVATOR ETFS TR | 10,900 | $328 | 0.1% | $28.15 | — | S&P 500 PWR BU | 45782C748 |
| PMAY | INNOVATOR ETFS TR | 11,398 | $323 | 0.1% | $26.57 | — | S&P 500 PWR BUF | 45782C318 |
| HD | HOME DEPOT INC | 1,201 | $319 | 0.1% | $206.07 | +17.7% | COM | 437076102 |
| ENPH | ENPHASE ENERGY INC | 1,755 | $308 | 0.1% | $66.97 | +89.4% | COM | 29355A107 |
| DVY | ISHARES TR | 3,205 | $308 | 0.1% | $103.83 | — | SELECT DIVID ETF | 464287168 |
| F | FORD MTR CO DEL | 33,056 | $291 | 0.1% | $5.65 | +12.4% | COM | 345370860 |
| MA | MASTERCARD INCORPORATED | 809 | $289 | 0.1% | $317.21 | +1.9% | CL A | 57636Q104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 848 | $286 | 0.1% | $445.83 | 0.0% | CL A | 98980L101 |
| GS | GOLDMAN SACHS GROUP INC | 1,059 | $279 | 0.1% | $179.26 | +9.9% | COM | 38141G104 |
| EJUL | INNOVATOR ETFS TR | 10,640 | $279 | 0.1% | $26.00 | — | MSCI EMGR MKT | 45782C714 |
| CSX | CSX CORP | 3,068 | $278 | 0.1% | $20.65 | +29.8% | COM | 126408103 |
| UJUN | INNOVATOR ETFS TR | 9,705 | $272 | 0.1% | $26.96 | — | S&P 500 ULTRA | 45782C730 |
| VTV | VANGUARD INDEX FDS | 2,279 | $271 | 0.1% | $118.91 | — | VALUE ETF | 922908744 |
| GNL | GLOBAL NET LEASE INC | 15,712 | $269 | 0.0% | $13.38 | — | COM NEW | 379378201 |
| REGN | REGENERON PHARMACEUTICALS | 544 | $263 | 0.0% | $424.22 | +26.5% | COM | 75886F107 |
| — | FS KKR CAP CORP II | 15,762 | $258 | 0.0% | $12.88 | — | COM | 35952V303 |
| IGSB | ISHARES TR | 4,672 | $258 | 0.0% | $55.22 | — | ISHS 1-5YR INVS | 464288646 |
| WTM | WHITE MTNS INS GROUP LTD | 256 | $256 | 0.0% | $940.82 | 0.0% | COM | G9618E107 |
| O | REALTY INCOME CORP | 4,109 | $255 | 0.0% | $54.82 | -16.8% | COM | 756109104 |
| EJAN | INNOVATOR ETFS TR | 8,469 | $254 | 0.0% | $27.27 | — | MSCI EMGR MKT | 45782C516 |
| — | COLONY CAP INC NEW | 51,000 | $245 | 0.0% | $4.75 | — | CL A COM | 19626G108 |
| TTD | THE TRADE DESK INC | 301 | $241 | 0.0% | $75.51 | 0.0% | COM CL A | 88339J105 |
| BIB | PROSHARES TR | 2,747 | $237 | 0.0% | $86.28 | — | PSHS ULT NASB | 74347R214 |
| CARR | CARRIER GLOBAL CORPORATION | 6,199 | $234 | 0.0% | $33.81 | 0.0% | COM | 14448C104 |
| WMT | WALMART INC | 1,597 | $230 | 0.0% | $45.24 | 0.0% | COM | 931142103 |
| NUS | NU SKIN ENTERPRISES INC | 4,149 | $227 | 0.0% | $39.33 | +11.8% | CL A | 67018T105 |
| SHV | ISHARES TR | 1,982 | $219 | 0.0% | $110.49 | — | SHORT TREAS BD | 464288679 |
| ATEC | ALPHATEC HLDGS INC | 15,000 | $218 | 0.0% | $5.64 | +87.3% | COM NEW | 02081G201 |
| FNCL | FIDELITY COVINGTON TRUST | 5,167 | $218 | 0.0% | $33.79 | — | MSCI FINLS IDX | 316092501 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,521 | $218 | 0.0% | $48.59 | +3.0% | COM | 110122108 |
| HSIC | HENRY SCHEIN INC | 3,246 | $217 | 0.0% | $64.52 | 0.0% | COM | 806407102 |
| — | ISHARES GOLD TRUST | 11,973 | $217 | 0.0% | $18.12 | — | ISHARES | 464285105 |
| VGT | VANGUARD WORLD FDS | 601 | $213 | 0.0% | $354.41 | — | INF TECH ETF | 92204A702 |
| PSEP | INNOVATOR ETFS TR | 7,576 | $212 | 0.0% | $27.98 | — | S&P 500 PWR | 45782C656 |
| OTIS | OTIS WORLDWIDE CORP | 3,098 | $209 | 0.0% | $60.07 | 0.0% | COM | 68902V107 |
| UMAY | INNOVATOR ETFS TR | 7,550 | $206 | 0.0% | $26.15 | — | S&P 500 ULTRA BF | 45782C292 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,498 | $204 | 0.0% | $58.32 | — | ALLWRLD EX US | 922042775 |
| ZION | ZIONS BANCORPORATION N A | 4,692 | $204 | 0.0% | $42.78 | -13.6% | COM | 989701107 |
| — | ROYCE MICRO-CAP TR INC | 12,419 | $126 | 0.0% | $8.54 | — | COM | 780915104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,802 | $100 | 0.0% | $9.31 | — | COM | 035710409 |
| — | EXPRESS INC | 93,687 | $85 | 0.0% | $0.91 | — | COM | 30219E103 |
| — | QEP RESOURCES INC | 15,875 | $38 | 0.0% | $3.70 | — | COM | 74733V100 |