Location: St. George, UT
CIK: 0001802530 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $548M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 202,123 | $52.61M | 9.6% | $260.28 * | $44.16 | +17.9% | CORE S&P MCP ETF | 464287507 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 1,460,258 | $48.06M | 8.8% | $32.91 | $24.83 | +32.6% | LUNT US FACTOR | 33733E872 |
| MINT | PIMCO ETF TR | 387,196 | $39.46M | 7.2% | $101.91 | $101.67 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| TIP | ISHARES TR | 206,680 | $25.94M | 4.7% | $125.50 | $120.76 | +3.9% | TIPS BD ETF | 464287176 |
| SNFCA | SECURITY NATL FINL CORP | 2,591,892 | $24.23M | 4.4% | $9.35 * | $4.40 | +66.7% | CL A NEW | 814785309 |
| IVV | ISHARES TR | 52,353 | $20.83M | 3.8% | $397.82 | $328.61 | +21.1% | CORE S&P500 ETF | 464287200 |
| ALTL | PACER FDS TR | 360,480 | $14.03M | 2.6% | $38.93 | $24.90 | +56.4% | LUNT LRG CP ALTR | 69374H717 |
| STIP | ISHARES TR | 95,754 | $10.12M | 1.8% | $105.72 | $101.42 | +4.2% | 0-5 YR TIPS ETF | 46429B747 |
| IJR | ISHARES TR | 83,462 | $9.058M | 1.7% | $108.53 | $86.05 | +26.1% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 71,653 | $8.752M | 1.6% | $122.14 * | $99.56 | +19.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,049 | $8.264M | 1.5% | $235.78 * | $174.57 | +29.9% | COM | 594918104 |
| — | ALTABANCORP | 191,005 | $8.03M | 1.5% | $42.04 | $20.12 | — | COM | 021347109 |
| SUB | ISHARES TR | 69,271 | $7.469M | 1.4% | $107.82 | $107.24 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| SCHF | SCHWAB STRATEGIC TR | 177,278 | $6.669M | 1.2% | $37.62 * | $17.74 | +6.1% | INTL EQTY ETF | 808524805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 80,746 | $6.662M | 1.2% | $82.51 | $81.09 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 1,980 | $6.125M | 1.1% | $3093.43 * | $115.25 | +34.2% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 82,688 | $6.03M | 1.1% | $72.92 * | $18.41 | +32.0% | US DIVIDEND EQ | 808524797 |
| LOVE | LOVESAC COMPANY | 100,145 | $5.668M | 1.0% | $56.60 | $28.43 | +99.1% | COM | 54738L109 |
| FBND | FIDELITY COVINGTON TRUST | 107,997 | $5.66M | 1.0% | $52.41 | $52.01 | +0.8% | TOTAL BD ETF | 316188309 |
| AGG | ISHARES TR | 47,167 | $5.369M | 1.0% | $113.83 | $113.72 | +0.1% | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 47,741 | $5.176M | 0.9% | $108.42 | $110.43 | -1.8% | MBS ETF | 464288588 |
| SPY | SPDR S&P 500 ETF TR | 12,881 | $5.105M | 0.9% | $396.32 | $316.02 | +25.4% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,793 | $5.09M | 0.9% | $52.05 | $45.07 | +15.5% | FTSE EMR MKT ETF | 922042858 |
| PJUN | INNOVATOR ETFS TR | 155,608 | $4.772M | 0.9% | $30.67 | $30.12 | +1.8% | S&P 500 PWR BU | 45782C748 |
| IJJ | ISHARES TR | 45,841 | $4.673M | 0.9% | $101.94 | $91.72 | +11.1% | S&P MC 400VL ETF | 464287705 |
| IXUS | ISHARES TR | 65,786 | $4.623M | 0.8% | $70.27 | $59.92 | +17.3% | CORE MSCI TOTAL | 46432F834 |
| PJAN | INNOVATOR ETFS TR | 140,206 | $4.423M | 0.8% | $31.55 | $28.43 | +11.0% | S&P 500 POWER | 45782C508 |
| BND | VANGUARD BD INDEX FDS | 47,528 | $4.027M | 0.7% | $84.73 | $84.60 | +0.1% | TOTAL BND MRKT | 921937835 |
| EFAV | ISHARES TR | 53,946 | $3.938M | 0.7% | $73.00 | $72.91 | +0.1% | MSCI EAFE MIN VL | 46429B689 |
| BA | BOEING CO | 14,986 | $3.817M | 0.7% | $254.70 | $259.45 | -1.8% | COM | 097023105 |
| UJUN | INNOVATOR ETFS TR | 133,089 | $3.776M | 0.7% | $28.37 | $28.00 | +1.3% | S&P 500 ULTRA | 45782C730 |
| IEFA | ISHARES TR | 52,254 | $3.765M | 0.7% | $72.05 | $63.51 | +13.4% | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 40,458 | $3.706M | 0.7% | $91.60 | $70.28 | +30.3% | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 23,893 | $3.375M | 0.6% | $141.25 | $128.98 | +9.5% | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 110,707 | $3.351M | 0.6% | $30.27 * | $16.63 | +0.5% | COM | 00206R102 |
| IVW | ISHARES TR | 50,920 | $3.315M | 0.6% | $65.10 | $61.37 | +6.1% | S&P 500 GRWT ETF | 464287309 |
| UJAN | INNOVATOR ETFS TR | 107,027 | $3.249M | 0.6% | $30.36 | $27.25 | +11.4% | S&P 500 ULTRA | 45782C300 |
| DAL | DELTA AIR LINES INC DEL | 55,707 | $2.69M | 0.5% | $48.29 * | $42.30 | +11.0% | COM NEW | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 107,622 | $2.572M | 0.5% | $23.90 | $21.89 | +9.2% | COM | 02376R102 |
| JNJ | JOHNSON & JOHNSON | 15,393 | $2.53M | 0.5% | $164.36 * | $120.60 | +19.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 16,444 | $2.503M | 0.5% | $152.21 * | $98.21 | +37.1% | COM | 46625H100 |
| FPE | FIRST TR EXCH TRADED FD III | 120,014 | $2.418M | 0.4% | $20.15 | $19.49 | +3.4% | PFD SECS INC ETF | 33739E108 |
| VOO | VANGUARD INDEX FDS | 6,179 | $2.251M | 0.4% | $364.30 | $282.45 | +29.0% | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 42,689 | $2.25M | 0.4% | $52.71 * | $43.58 | +4.9% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,410 | $2.149M | 0.4% | $255.53 | $216.09 | +18.2% | CL B NEW | 084670702 |
| SKYW | SKYWEST INC | 39,324 | $2.142M | 0.4% | $54.47 | $53.46 | +1.9% | COM | 830879102 |
| NET | CLOUDFLARE INC | 30,404 | $2.136M | 0.4% | $70.25 | $27.93 | +151.5% | CL A COM | 18915M107 |
| PFE | PFIZER INC | 57,651 | $2.089M | 0.4% | $36.24 * | $27.03 | +6.2% | COM | 717081103 |
| EEMV | ISHARES INC | 32,905 | $2.078M | 0.4% | $63.15 | $56.25 | +12.3% | MSCI EMERG MRKT | 464286533 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,552 | $2.077M | 0.4% | $456.28 | $429.11 | +5.0% | COM | 883556102 |
| FIDU | FIDELITY COVINGTON TRUST | 39,702 | $2.068M | 0.4% | $52.09 | $38.99 | +33.6% | MSCI INDL INDX | 316092709 |
| SPG | SIMON PPTY GROUP INC NEW | 17,784 | $2.023M | 0.4% | $113.75 * | $49.41 | +76.5% | COM | 828806109 |
| SCHP | SCHWAB STRATEGIC TR | 32,419 | $1.983M | 0.4% | $61.17 * | $30.12 | +1.5% | US TIPS ETF | 808524870 |
| ENB | ENBRIDGE INC | 54,073 | $1.968M | 0.4% | $36.40 * | $23.42 | +13.9% | COM | 29250N105 |
| INTC | INTEL CORP | 30,106 | $1.927M | 0.4% | $64.01 * | $48.92 | +19.0% | COM | 458140100 |
| FREL | FIDELITY COVINGTON TRUST | 69,414 | $1.908M | 0.3% | $27.49 | $27.42 | +0.3% | MSCI RL EST ETF | 316092857 |
| FHLC | FIDELITY COVINGTON TRUST | 32,329 | $1.906M | 0.3% | $58.96 | $59.15 | -0.3% | MSCI HLTH CARE I | 316092600 |
| GD | GENERAL DYNAMICS CORP | 10,391 | $1.887M | 0.3% | $181.60 * | $126.79 | +29.0% | COM | 369550108 |
| TAIL | CAMBRIA ETF TR | 96,775 | $1.815M | 0.3% | $18.75 | $21.71 | -13.6% | TAIL RISK | 132061862 |
| VTR | VENTAS INC | 33,728 | $1.799M | 0.3% | $53.34 * | $35.46 | +27.8% | COM | 92276F100 |
| CVS | CVS HEALTH CORP | 23,878 | $1.796M | 0.3% | $75.22 * | $55.94 | +15.1% | COM | 126650100 |
| ABBV | ABBVIE INC | 16,383 | $1.773M | 0.3% | $108.22 * | $75.53 | +19.3% | COM | 00287Y109 |
| TROW | PRICE T ROWE GROUP INC | 10,245 | $1.758M | 0.3% | $171.60 * | $101.55 | +36.6% | COM | 74144T108 |
| VTI | VANGUARD INDEX FDS | 8,369 | $1.73M | 0.3% | $206.72 | $161.46 | +28.0% | TOTAL STK MKT | 922908769 |
| IJK | ISHARES TR | 22,006 | $1.725M | 0.3% | $78.39 | $70.53 | +11.1% | S&P MC 400GR ETF | 464287606 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,286 | $1.637M | 0.3% | $133.24 * | $95.73 | +9.6% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 32,006 | $1.637M | 0.3% | $51.15 * | $27.30 | +29.1% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 792 | $1.634M | 0.3% | $2063.13 * | $78.21 | +30.9% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 5,317 | $1.566M | 0.3% | $294.53 | $250.49 | +16.8% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 9,170 | $1.559M | 0.3% | $170.01 * | $92.93 | +49.7% | CL B | 911312106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 24,409 | $1.553M | 0.3% | $63.62 | $61.68 | — | COM | 29472R108 |
| SO | SOUTHERN CO | 24,785 | $1.541M | 0.3% | $62.17 * | $47.41 | +9.7% | COM | 842587107 |
| IJT | ISHARES TR | 11,825 | $1.516M | 0.3% | $128.20 | $103.11 | +24.4% | S&P SML 600 GWT | 464287887 |
| PG | PROCTER AND GAMBLE CO | 11,028 | $1.493M | 0.3% | $135.38 * | $108.34 | +11.0% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 15,315 | $1.478M | 0.3% | $96.51 * | $72.12 | +11.2% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 23,695 | $1.453M | 0.3% | $61.32 * | $47.01 | +10.7% | COM | 370334104 |
| FLTB | FIDELITY COVINGTON TRUST | 27,190 | $1.421M | 0.3% | $52.26 | $51.01 | +2.5% | LTD TRM BD ETF | 316188200 |
| DON | WISDOMTREE TR | 34,585 | $1.398M | 0.3% | $40.42 | $34.96 | +15.6% | US MIDCAP DIVID | 97717W505 |
| EMR | EMERSON ELEC CO | 15,460 | $1.395M | 0.3% | $90.23 * | $61.45 | +33.1% | COM | 291011104 |
| IEMG | ISHARES INC | 21,367 | $1.375M | 0.3% | $64.35 | $51.77 | +24.3% | CORE MSCI EMKT | 46434G103 |
| D | DOMINION ENERGY INC | 18,080 | $1.373M | 0.3% | $75.94 * | $61.52 | +0.0% | COM | 25746U109 |
| IJS | ISHARES TR | 13,551 | $1.365M | 0.2% | $100.73 | $78.16 | +28.9% | SP SMCP600VL ETF | 464287879 |
| GPC | GENUINE PARTS CO | 11,735 | $1.356M | 0.2% | $115.55 * | $72.39 | +40.2% | COM | 372460105 |
| ABT | ABBOTT LABS | 11,113 | $1.332M | 0.2% | $119.86 * | $89.96 | +22.2% | COM | 002824100 |
| DIS | DISNEY WALT CO | 7,161 | $1.321M | 0.2% | $184.47 * | $117.59 | +53.3% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 4,129 | $1.318M | 0.2% | $319.21 | $284.34 | +12.2% | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 25,460 | $1.317M | 0.2% | $51.73 * | $37.30 | +19.9% | COM | 17275R102 |
| TSLA | TESLA INC | 1,853 | $1.238M | 0.2% | $668.11 * | $181.17 | +22.9% | COM | 88160R101 |
| — | KELLOGG CO | 19,398 | $1.228M | 0.2% | $63.31 * | $47.02 | +7.0% | COM | 487836108 |
| VO | VANGUARD INDEX FDS | 5,530 | $1.224M | 0.2% | $221.34 * | $42.95 | +28.8% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 13,137 | $1.207M | 0.2% | $91.88 | $89.18 | +3.0% | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 2,223 | $1.187M | 0.2% | $533.96 * | $11.77 | +13.2% | COM | 67066G104 |
| CMP | COMPASS MINERALS INTL INC | 18,616 | $1.168M | 0.2% | $62.74 * | $51.13 | +15.1% | COM | 20451N101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,710 | $1.164M | 0.2% | $49.09 | $42.64 | +15.2% | FTSE DEV MKT ETF | 921943858 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 22,214 | $1.159M | 0.2% | $52.17 * | $33.12 | +3.4% | CL A | 04316A108 |
| EMB | ISHARES TR | 10,331 | $1.125M | 0.2% | $108.90 | $112.68 | -3.4% | JPMORGAN USD EMG | 464288281 |
| XOM | EXXON MOBIL CORP | 19,978 | $1.115M | 0.2% | $55.81 * | $39.29 | +18.1% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 13,045 | $1.072M | 0.2% | $82.18 | $81.64 | +0.7% | SHORT TRM BOND | 921937827 |
| FMAT | FIDELITY COVINGTON TRUST | 24,062 | $1.065M | 0.2% | $44.26 | $33.79 | +31.0% | MSCI MATLS INDEX | 316092881 |
| — | CORESITE RLTY CORP | 8,774 | $1.052M | 0.2% | $119.90 | $118.40 | — | COM | 21870Q105 |
| PFEB | INNOVATOR ETFS TR | 37,930 | $1.044M | 0.2% | $27.52 | $25.32 | +8.7% | S&P 500 POWER | 45782C417 |
| LMT | LOCKHEED MARTIN CORP | 2,799 | $1.034M | 0.2% | $369.42 * | $310.26 | +4.6% | COM | 539830109 |
| GOOG | ALPHABET INC | 499 | $1.032M | 0.2% | $2068.14 * | $73.92 | +38.9% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 3,740 | $931K | 0.2% | $248.93 * | $199.45 | +7.4% | COM | 031162100 |
| UFEB | INNOVATOR ETFS TR | 34,231 | $920K | 0.2% | $26.88 | $24.57 | +9.4% | S&P 500 ULTRA | 45782C425 |
| PAYX | PAYCHEX INC | 9,353 | $917K | 0.2% | $98.04 * | $63.39 | +35.2% | COM | 704326107 |
| GS | GOLDMAN SACHS GROUP INC | 2,783 | $910K | 0.2% | $326.99 * | $239.75 | +21.6% | COM | 38141G104 |
| NFLX | NETFLIX INC | 1,693 | $883K | 0.2% | $521.56 * | $51.42 | +1.4% | COM | 64110L106 |
| — | BLACKROCK INC | 1,151 | $868K | 0.2% | $754.13 | $556.47 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 3,793 | $823K | 0.2% | $216.98 * | $144.00 | +28.9% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 3,374 | $819K | 0.1% | $242.74 | $228.56 | +6.0% | COM | 70450Y103 |
| GDX | VANECK VECTORS ETF TR | 25,068 | $815K | 0.1% | $32.51 | $33.67 | -3.5% | GOLD MINERS ETF | 92189F106 |
| VTEB | VANGUARD MUN BD FDS | 14,725 | $805K | 0.1% | $54.67 | $54.94 | -0.6% | TAX EXEMPT BD | 922907746 |
| MMM | 3M CO | 4,169 | $803K | 0.1% | $192.61 * | $111.31 | +21.4% | COM | 88579Y101 |
| FTEC | FIDELITY COVINGTON TRUST | 7,485 | $792K | 0.1% | $105.81 | $74.85 | +41.4% | MSCI INFO TECH I | 316092808 |
| QCOM | QUALCOMM INC | 5,592 | $741K | 0.1% | $132.51 * | $127.03 | -5.8% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 56,076 | $736K | 0.1% | $13.13 | $10.60 | — | COM | 369604103 |
| SPTS | SPDR SER TR | 23,956 | $734K | 0.1% | $30.64 | $30.24 | +1.4% | PORTFOLIO SH TSR | 78468R101 |
| COST | COSTCO WHSL CORP NEW | 2,071 | $730K | 0.1% | $352.49 * | $277.42 | +20.5% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 6,852 | $718K | 0.1% | $104.79 * | $80.53 | +6.7% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 6,437 | $703K | 0.1% | $109.21 * | $68.76 | +42.6% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 17,909 | $700K | 0.1% | $39.09 * | $42.33 | -17.5% | COM | 949746101 |
| PTLC | PACER FDS TR | 20,081 | $698K | 0.1% | $34.76 | $32.19 | +7.9% | TRENDP US LAR CP | 69374H105 |
| GLD | SPDR GOLD TR | 4,349 | $696K | 0.1% | $160.04 | $151.51 | +5.6% | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 9,771 | $676K | 0.1% | $69.18 | $59.34 | +16.6% | MSCI USA MIN VOL | 46429B697 |
| ORCL | ORACLE CORP | 9,529 | $669K | 0.1% | $70.21 * | $51.74 | +27.0% | COM | 68389X105 |
| IWP | ISHARES TR | 6,453 | $659K | 0.1% | $102.12 | $84.82 | +20.3% | RUS MD CP GR ETF | 464287481 |
| BJAN | INNOVATOR ETFS TR | 19,257 | $657K | 0.1% | $34.12 | $29.20 | +16.9% | S&P 500 BUFFER | 45782C409 |
| LIT | GLOBAL X FDS | 11,215 | $656K | 0.1% | $58.49 | $65.34 | -10.5% | LITHIUM BTRY ETF | 37954Y855 |
| COF | CAPITAL ONE FINL CORP | 4,897 | $623K | 0.1% | $127.22 * | $56.64 | +106.0% | COM | 14040H105 |
| MDT | MEDTRONIC PLC | 5,266 | $622K | 0.1% | $118.12 * | $95.08 | +8.3% | SHS | G5960L103 |
| ACES | ALPS ETF TR | 7,927 | $619K | 0.1% | $78.09 | $86.68 | -10.0% | CLEAN ENERGY | 00162Q460 |
| MAR | MARRIOTT INTL INC NEW | 4,164 | $617K | 0.1% | $148.17 * | $128.46 | +11.2% | CL A | 571903202 |
| RIO | RIO TINTO PLC | 7,926 | $615K | 0.1% | $77.59 | $82.01 | -5.3% | SPONSORED ADR | 767204100 |
| VB | VANGUARD INDEX FDS | 2,864 | $613K | 0.1% | $214.04 | $162.38 | +31.8% | SMALL CP ETF | 922908751 |
| AMAT | APPLIED MATLS INC | 4,536 | $606K | 0.1% | $133.60 * | $51.23 | +150.2% | COM | 038222105 |
| FDIS | FIDELITY COVINGTON TRUST | 7,880 | $602K | 0.1% | $76.40 | $49.41 | +54.5% | MSCI CONSM DIS | 316092204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,250 | $594K | 0.1% | $475.20 | $476.48 | -0.2% | COM | 00724F101 |
| IWF | ISHARES TR | 2,360 | $574K | 0.1% | $243.22 * | $55.09 | +10.3% | RUS 1000 GRW ETF | 464287614 |
| MFIN | MEDALLION FINL CORP | 80,287 | $566K | 0.1% | $7.05 * | $5.46 | +7.6% | COM | 583928106 |
| RCL | ROYAL CARIBBEAN GROUP | 6,581 | $563K | 0.1% | $85.55 | $45.15 | +86.3% | COM | V7780T103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,557 | $556K | 0.1% | $58.18 * | $42.89 | +1.6% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 2,476 | $555K | 0.1% | $224.15 * | $175.19 | +14.8% | COM | 580135101 |
| IEUR | ISHARES TR | 10,239 | $553K | 0.1% | $54.01 | $44.75 | +20.6% | CORE MSCI EURO | 46434V738 |
| NSC | NORFOLK SOUTHN CORP | 2,011 | $540K | 0.1% | $268.52 * | $167.51 | +45.1% | COM | 655844108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,963 | $538K | 0.1% | $77.27 * | $54.71 | +26.7% | COM | 75513E101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,180 | $536K | 0.1% | $40.67 * | $30.18 | +3.7% | FNF GROUP COM | 31620R303 |
| UAL | UNITED AIRLS HLDGS INC | 9,305 | $535K | 0.1% | $57.50 | $57.86 | -0.5% | COM | 910047109 |
| TLT | ISHARES TR | 3,939 | $534K | 0.1% | $135.57 | $146.81 | -7.7% | 20 YR TR BD ETF | 464287432 |
| FDVV | FIDELITY COVINGTON TRUST | 14,997 | $533K | 0.1% | $35.54 | $30.46 | +16.7% | HIGH DIVID ETF | 316092840 |
| SLV | ISHARES SILVER TR | 23,321 | $529K | 0.1% | $22.68 | $16.98 | +33.7% | ISHARES | 46428Q109 |
| BLV | VANGUARD BD INDEX FDS | 5,126 | $503K | 0.1% | $98.13 | $107.71 | -8.9% | LONG TERM BOND | 921937793 |
| SHOP | SHOPIFY INC | 452 | $500K | 0.1% | $1106.19 * | $71.70 | +54.3% | CL A | 82509L107 |
| — | R1 RCM INC | 19,871 | $490K | 0.1% | $24.66 | $11.07 | — | COM | 749397105 |
| CCL | CARNIVAL CORP | 18,390 | $488K | 0.1% | $26.54 | $14.98 | +77.1% | UNIT 99/99/9999 | 143658300 |
| HAL | HALLIBURTON CO | 22,555 | $484K | 0.1% | $21.46 * | $10.19 | +92.8% | COM | 406216101 |
| FC | FRANKLIN COVEY CO | 17,033 | $482K | 0.1% | $28.30 | $36.24 | -21.9% | COM | 353469109 |
| BFEB | INNOVATOR ETFS TR | 15,946 | $463K | 0.1% | $29.04 | $25.61 | +13.4% | S&P 500 BUFFER | 45782C433 |
| UNH | UNITEDHEALTH GROUP INC | 1,209 | $450K | 0.1% | $372.21 * | $308.19 | +11.7% | COM | 91324P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,609 | $424K | 0.1% | $21.62 | $21.62 | — | BULSHS 2022 CB | 46138J882 |
| BAC | BK OF AMERICA CORP | 10,887 | $421K | 0.1% | $38.67 * | $21.85 | +57.7% | COM | 060505104 |
| PEP | PEPSICO INC | 2,965 | $419K | 0.1% | $141.32 * | $113.11 | +8.0% | COM | 713448108 |
| HDV | ISHARES TR | 4,291 | $407K | 0.1% | $94.85 * | $19.08 | -0.5% | CORE HIGH DV ETF | 46429B663 |
| F | FORD MTR CO DEL | 33,056 | $405K | 0.1% | $12.25 * | $5.65 | +64.5% | COM | 345370860 |
| SYK | STRYKER CORPORATION | 1,592 | $388K | 0.1% | $243.72 * | $193.00 | +20.2% | COM | 863667101 |
| FCOM | FIDELITY COVINGTON TRUST | 7,762 | $383K | 0.1% | $49.34 | $33.62 | +46.7% | MSCI COMMNTN SVC | 316092873 |
| IJUL | INNOVATOR ETFS TR | 15,179 | $369K | 0.1% | $24.31 | $23.44 | +3.7% | MSCI EAFE PWR | 45782C722 |
| PFF | ISHARES TR | 9,614 | $369K | 0.1% | $38.38 | $36.96 | +3.9% | PFD AND INCM SEC | 464288687 |
| DVY | ISHARES TR | 3,155 | $360K | 0.1% | $114.10 | $101.11 | +12.8% | SELECT DIVID ETF | 464287168 |
| GOVT | ISHARES TR | 13,433 | $352K | 0.1% | $26.20 | $26.29 | -0.4% | US TREAS BD ETF | 46429B267 |
| HD | HOME DEPOT INC | 1,146 | $350K | 0.1% | $305.41 * | $206.07 | +32.0% | COM | 437076102 |
| PMAR | INNOVATOR ETFS TR | 11,516 | $340K | 0.1% | $29.52 | $24.31 | +21.5% | S&P 500 PWR BUFR | 45782C383 |
| NKE | NIKE INC | 2,495 | $332K | 0.1% | $133.07 * | $129.56 | -4.3% | CL B | 654106103 |
| MMSI | MERIT MED SYS INC | 5,501 | $329K | 0.1% | $59.81 | $51.39 | +16.5% | COM | 589889104 |
| SSO | PROSHARES TR | 3,036 | $311K | 0.1% | $102.44 * | $17.33 | +47.6% | PSHS ULT S&P 500 | 74347R107 |
| PMAY | INNOVATOR ETFS TR | 10,729 | $309K | 0.1% | $28.80 | $26.16 | +10.2% | S&P 500 PWR BUF | 45782C318 |
| — | FS KKR CAP CORP II | 15,762 | $308K | 0.1% | $19.54 | $12.88 | — | COM | 35952V303 |
| EPP | ISHARES INC | 6,109 | $307K | 0.1% | $50.25 | $45.75 | +9.8% | MSCI PAC JP ETF | 464286665 |
| EFA | ISHARES TR | 4,011 | $304K | 0.1% | $75.79 | $67.58 | +12.3% | MSCI EAFE ETF | 464287465 |
| SPYV | SPDR SER TR | 8,006 | $303K | 0.1% | $37.85 | $36.16 | +4.8% | PRTFLO S&P500 VL | 78464A508 |
| CSX | CSX CORP | 3,079 | $297K | 0.1% | $96.46 * | $20.65 | +46.0% | COM | 126408103 |
| WTM | WHITE MTNS INS GROUP LTD | 256 | $285K | 0.1% | $1113.28 | $940.82 | +18.5% | COM | G9618E107 |
| VTV | VANGUARD INDEX FDS | 2,157 | $284K | 0.1% | $131.66 | $112.44 | +16.9% | VALUE ETF | 922908744 |
| GNL | GLOBAL NET LEASE INC | 15,716 | $284K | 0.1% | $18.07 | $13.38 | — | COM NEW | 379378201 |
| EJUL | INNOVATOR ETFS TR | 10,640 | $283K | 0.1% | $26.60 | $25.39 | +4.9% | MSCI EMGR MKT | 45782C714 |
| MRK | MERCK & CO. INC | 3,581 | $276K | 0.1% | $77.07 * | $64.83 | -2.3% | COM | 58933Y105 |
| REGN | REGENERON PHARMACEUTICALS | 555 | $263K | 0.0% | $473.87 | $425.41 | +10.6% | COM | 75886F107 |
| CARR | CARRIER GLOBAL CORPORATION | 6,219 | $263K | 0.0% | $42.29 * | $33.81 | +17.0% | COM | 14448C104 |
| O | REALTY INCOME CORP | 4,109 | $261K | 0.0% | $63.52 * | $54.82 | -11.8% | COM | 756109104 |
| ZION | ZIONS BANCORPORATION N A | 4,703 | $258K | 0.0% | $54.86 | $42.78 | +28.5% | COM | 989701107 |
| MA | MASTERCARD INCORPORATED | 698 | $248K | 0.0% | $355.30 * | $317.21 | +9.2% | CL A | 57636Q104 |
| VYX | NCR CORP NEW | 6,408 | $243K | 0.0% | $37.92 * | $22.00 | +5.8% | COM | 62886E108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,054 | $239K | 0.0% | $226.76 | $245.62 | -7.7% | SPONSORED ADS | 01609W102 |
| XLK | SELECT SECTOR SPDR TR | 1,741 | $231K | 0.0% | $132.68 * | $56.50 | +17.5% | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,698 | $224K | 0.0% | $60.57 | $54.85 | +10.6% | ALLWRLD EX US | 922042775 |
| FCX | FREEPORT-MCMORAN INC | 6,782 | $223K | 0.0% | $32.88 * | $30.35 | +1.5% | CL B | 35671D857 |
| NUS | NU SKIN ENTERPRISES INC | 4,149 | $219K | 0.0% | $52.78 * | $39.33 | +13.7% | CL A | 67018T105 |
| WMT | WALMART INC | 1,592 | $216K | 0.0% | $135.68 * | $45.24 | -6.1% | COM | 931142103 |
| VGT | VANGUARD WORLD FDS | 601 | $215K | 0.0% | $357.74 * | $41.13 | +8.9% | INF TECH ETF | 92204A702 |
| COP | CONOCOPHILLIPS | 4,060 | $215K | 0.0% | $52.96 * | $41.39 | +7.9% | COM | 20825C104 |
| STZ | CONSTELLATION BRANDS INC | 937 | $214K | 0.0% | $228.39 * | $152.53 | +38.1% | CL A | 21036P108 |
| OTIS | OTIS WORLDWIDE CORP | 3,057 | $209K | 0.0% | $68.37 * | $60.07 | +6.0% | COM | 68902V107 |
| BDEC | INNOVATOR ETFS TR | 6,542 | $208K | 0.0% | $31.79 | $31.02 | +2.7% | S&P 500 BUFFER E | 45782C557 |
| CRM | SALESFORCE COM INC | 983 | $208K | 0.0% | $211.60 | $240.26 | -12.9% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,244 | $205K | 0.0% | $63.19 * | $48.59 | +7.4% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,073 | $202K | 0.0% | $188.26 * | $156.66 | +9.0% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 3,741 | $202K | 0.0% | $54.00 * | $41.66 | +13.5% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 1,900 | $183K | 0.0% | $96.32 * | $316.02 | +25.4% | Call | 78462F103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 18,648 | $160K | 0.0% | $8.58 | $9.04 | — | COM | 035710409 |
| — | ROYCE MICRO-CAP TR INC | 12,419 | $140K | 0.0% | $11.27 | $8.54 | — | COM | 780915104 |
| — | TILRAY INC | 20,000 | $18,000 | 0.0% | $0.90 | $0.90 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | MFA FINL INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | SHIP FIN INTL LTD | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.875% 5/0 | 824689AG8 |
| SPY | SPDR S&P 500 ETF TR | 700 | $8,000 | 0.0% | $11.43 * | $316.02 | +25.4% | Put | 78462F103 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,000 | $8,000 | 0.0% | $0.80 | $0.80 | — | NOTE 3.250% 7/0 | 45845PAA6 |