CIK: 0001802530 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $548,362 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 202,123 | $52,608 | 9.6% | $233.72 | — | CORE S&P MCP ETF | 464287507 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 1,460,258 | $48,057 | 8.8% | $25.73 | — | LUNT US FACTOR | 33733E872 |
| MINT | PIMCO ETF TR | 387,196 | $39,459 | 7.2% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| TIP | ISHARES TR | 206,680 | $25,938 | 4.7% | $121.27 | — | TIPS BD ETF | 464287176 |
| SNFCA | SECURITY NATL FINL CORP | 2,591,892 | $24,234 | 4.4% | $4.40 | +66.5% | CL A NEW | 814785309 |
| IVV | ISHARES TR | 52,353 | $20,827 | 3.8% | $341.91 | — | CORE S&P500 ETF | 464287200 |
| ALTL | PACER FDS TR | 360,480 | $14,032 | 2.6% | $25.05 | — | LUNT LRG CP ALTR | 69374H717 |
| STIP | ISHARES TR | 95,754 | $10,123 | 1.8% | $101.98 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJR | ISHARES TR | 83,462 | $9,058 | 1.7% | $89.74 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 71,653 | $8,752 | 1.6% | $99.56 | +25.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,049 | $8,264 | 1.5% | $174.57 | +27.7% | COM | 594918104 |
| — | ALTABANCORP | 191,005 | $8,030 | 1.5% | $20.12 | — | COM | 021347109 |
| SUB | ISHARES TR | 69,271 | $7,469 | 1.4% | $107.30 | — | SHRT NAT MUN ETF | 464288158 |
| SCHF | SCHWAB STRATEGIC TR | 177,278 | $6,669 | 1.2% | $36.09 | — | INTL EQTY ETF | 808524805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 80,746 | $6,662 | 1.2% | $81.16 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 1,980 | $6,125 | 1.1% | $115.25 | +37.5% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 82,688 | $6,030 | 1.1% | $52.62 | — | US DIVIDEND EQ | 808524797 |
| LOVE | LOVESAC COMPANY | 100,145 | $5,668 | 1.0% | $28.43 | +94.4% | COM | 54738L109 |
| FBND | FIDELITY COVINGTON TRUST | 107,997 | $5,660 | 1.0% | $52.16 | — | TOTAL BD ETF | 316188309 |
| AGG | ISHARES TR | 47,167 | $5,369 | 1.0% | $113.48 | — | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 47,741 | $5,176 | 0.9% | $110.14 | — | MBS ETF | 464288588 |
| SPY | SPDR S&P 500 ETF TR | 12,881 | $5,105 | 0.9% | $328.71 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,793 | $5,090 | 0.9% | $45.60 | — | FTSE EMR MKT ETF | 922042858 |
| PJUN | INNOVATOR ETFS TR | 155,608 | $4,772 | 0.9% | $30.49 | — | S&P 500 PWR BU | 45782C748 |
| IJJ | ISHARES TR | 45,841 | $4,673 | 0.9% | $102.45 | — | S&P MC 400VL ETF | 464287705 |
| IXUS | ISHARES TR | 65,786 | $4,623 | 0.8% | $61.90 | — | CORE MSCI TOTAL | 46432F834 |
| PJAN | INNOVATOR ETFS TR | 140,206 | $4,423 | 0.8% | $27.90 | — | S&P 500 POWER | 45782C508 |
| BND | VANGUARD BD INDEX FDS | 47,528 | $4,027 | 0.7% | $84.36 | — | TOTAL BND MRKT | 921937835 |
| EFAV | ISHARES TR | 53,946 | $3,938 | 0.7% | $69.82 | — | MSCI EAFE MIN VL | 46429B689 |
| BA | BOEING CO | 14,986 | $3,817 | 0.7% | $259.45 | -14.3% | COM | 097023105 |
| UJUN | INNOVATOR ETFS TR | 133,089 | $3,776 | 0.7% | $28.27 | — | S&P 500 ULTRA | 45782C730 |
| IEFA | ISHARES TR | 52,254 | $3,765 | 0.7% | $65.49 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 40,458 | $3,706 | 0.7% | $73.34 | — | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 23,893 | $3,375 | 0.6% | $133.29 | — | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 110,707 | $3,351 | 0.6% | $16.63 | -2.9% | COM | 00206R102 |
| IVW | ISHARES TR | 50,920 | $3,315 | 0.6% | $85.34 | — | S&P 500 GRWT ETF | 464287309 |
| UJAN | INNOVATOR ETFS TR | 107,027 | $3,249 | 0.6% | $26.07 | — | S&P 500 ULTRA | 45782C300 |
| DAL | DELTA AIR LINES INC DEL | 55,707 | $2,690 | 0.5% | $42.30 | +1.8% | COM NEW | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 107,622 | $2,572 | 0.5% | $21.89 | -11.9% | COM | 02376R102 |
| JNJ | JOHNSON & JOHNSON | 15,393 | $2,530 | 0.5% | $120.60 | +16.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 16,444 | $2,503 | 0.5% | $98.21 | +29.6% | COM | 46625H100 |
| FPE | FIRST TR EXCH TRADED FD III | 120,014 | $2,418 | 0.4% | $18.05 | — | PFD SECS INC ETF | 33739E108 |
| VOO | VANGUARD INDEX FDS | 6,179 | $2,251 | 0.4% | $295.40 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 42,689 | $2,250 | 0.4% | $43.58 | -0.4% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,410 | $2,149 | 0.4% | $216.09 | +12.4% | CL B NEW | 084670702 |
| SKYW | SKYWEST INC | 39,324 | $2,142 | 0.4% | $53.46 | -7.8% | COM | 830879102 |
| NET | CLOUDFLARE INC | 30,404 | $2,136 | 0.4% | $27.93 | +175.9% | CL A COM | 18915M107 |
| PFE | PFIZER INC | 57,651 | $2,089 | 0.4% | $27.03 | +3.7% | COM | 717081103 |
| EEMV | ISHARES INC | 32,905 | $2,078 | 0.4% | $53.52 | — | MSCI EMERG MRKT | 464286533 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,552 | $2,077 | 0.4% | $429.11 | +9.8% | COM | 883556102 |
| FIDU | FIDELITY COVINGTON TRUST | 39,702 | $2,068 | 0.4% | $40.14 | — | MSCI INDL INDX | 316092709 |
| SPG | SIMON PPTY GROUP INC NEW | 17,784 | $2,023 | 0.4% | $49.41 | +61.8% | COM | 828806109 |
| SCHP | SCHWAB STRATEGIC TR | 32,419 | $1,983 | 0.4% | $60.51 | — | US TIPS ETF | 808524870 |
| ENB | ENBRIDGE INC | 54,073 | $1,968 | 0.4% | $23.42 | +9.1% | COM | 29250N105 |
| INTC | INTEL CORP | 30,106 | $1,927 | 0.4% | $48.92 | +10.6% | COM | 458140100 |
| FREL | FIDELITY COVINGTON TRUST | 69,414 | $1,908 | 0.3% | $27.66 | — | MSCI RL EST ETF | 316092857 |
| FHLC | FIDELITY COVINGTON TRUST | 32,329 | $1,906 | 0.3% | $58.96 | — | MSCI HLTH CARE I | 316092600 |
| GD | GENERAL DYNAMICS CORP | 10,391 | $1,887 | 0.3% | $126.79 | +15.9% | COM | 369550108 |
| TAIL | CAMBRIA ETF TR | 96,775 | $1,815 | 0.3% | $21.40 | — | TAIL RISK | 132061862 |
| VTR | VENTAS INC | 33,728 | $1,799 | 0.3% | $35.46 | +22.0% | COM | 92276F100 |
| CVS | CVS HEALTH CORP | 23,878 | $1,796 | 0.3% | $55.94 | +11.3% | COM | 126650100 |
| ABBV | ABBVIE INC | 16,383 | $1,773 | 0.3% | $75.53 | +17.7% | COM | 00287Y109 |
| TROW | PRICE T ROWE GROUP INC | 10,245 | $1,758 | 0.3% | $101.55 | +29.9% | COM | 74144T108 |
| VTI | VANGUARD INDEX FDS | 8,369 | $1,730 | 0.3% | $165.29 | — | TOTAL STK MKT | 922908769 |
| IJK | ISHARES TR | 22,006 | $1,725 | 0.3% | $90.57 | — | S&P MC 400GR ETF | 464287606 |
| MO | ALTRIA GROUP INC | 32,006 | $1,637 | 0.3% | $27.30 | +11.4% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,286 | $1,637 | 0.3% | $95.73 | +2.4% | COM | 459200101 |
| GOOGL | ALPHABET INC | 792 | $1,634 | 0.3% | $78.21 | +25.2% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 5,317 | $1,566 | 0.3% | $250.49 | +6.7% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 9,170 | $1,559 | 0.3% | $92.93 | +42.0% | CL B | 911312106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 24,409 | $1,553 | 0.3% | $61.68 | — | COM | 29472R108 |
| SO | SOUTHERN CO | 24,785 | $1,541 | 0.3% | $47.41 | +5.1% | COM | 842587107 |
| IJT | ISHARES TR | 11,825 | $1,516 | 0.3% | $145.19 | — | S&P SML 600 GWT | 464287887 |
| PG | PROCTER AND GAMBLE CO | 11,028 | $1,493 | 0.3% | $108.34 | +6.8% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 15,315 | $1,478 | 0.3% | $72.12 | +4.6% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 23,695 | $1,453 | 0.3% | $47.01 | +4.1% | COM | 370334104 |
| FLTB | FIDELITY COVINGTON TRUST | 27,190 | $1,421 | 0.3% | $50.91 | — | LTD TRM BD ETF | 316188200 |
| DON | WISDOMTREE TR | 34,585 | $1,398 | 0.3% | $32.94 | — | US MIDCAP DIVID | 97717W505 |
| EMR | EMERSON ELEC CO | 15,460 | $1,395 | 0.3% | $61.45 | +26.6% | COM | 291011104 |
| IEMG | ISHARES INC | 21,367 | $1,375 | 0.3% | $54.13 | — | CORE MSCI EMKT | 46434G103 |
| D | DOMINION ENERGY INC | 18,080 | $1,373 | 0.3% | $61.52 | -4.9% | COM | 25746U109 |
| IJS | ISHARES TR | 13,551 | $1,365 | 0.2% | $115.34 | — | SP SMCP600VL ETF | 464287879 |
| GPC | GENUINE PARTS CO | 11,735 | $1,356 | 0.2% | $72.39 | +28.6% | COM | 372460105 |
| ABT | ABBOTT LABS | 11,113 | $1,332 | 0.2% | $89.96 | +20.8% | COM | 002824100 |
| DIS | DISNEY WALT CO | 7,161 | $1,321 | 0.2% | $117.59 | +53.2% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 4,129 | $1,318 | 0.2% | $298.21 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 25,460 | $1,317 | 0.2% | $37.30 | +8.9% | COM | 17275R102 |
| TSLA | TESLA INC | 1,853 | $1,238 | 0.2% | $181.17 | +38.6% | COM | 88160R101 |
| — | KELLOGG CO | 19,398 | $1,228 | 0.2% | $47.02 | 0.0% | COM | 487836108 |
| VO | VANGUARD INDEX FDS | 5,530 | $1,224 | 0.2% | $178.19 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 13,137 | $1,207 | 0.2% | $91.20 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 2,223 | $1,187 | 0.2% | $11.77 | +13.9% | COM | 67066G104 |
| CMP | COMPASS MINERALS INTL INC | 18,616 | $1,168 | 0.2% | $51.13 | +16.5% | COM | 20451N101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,710 | $1,164 | 0.2% | $44.08 | — | FTSE DEV MKT ETF | 921943858 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 22,214 | $1,159 | 0.2% | $33.12 | 0.0% | CL A | 04316A108 |
| EMB | ISHARES TR | 10,331 | $1,125 | 0.2% | $112.58 | — | JPMORGAN USD EMG | 464288281 |
| XOM | EXXON MOBIL CORP | 19,978 | $1,115 | 0.2% | $39.29 | +10.2% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 13,045 | $1,072 | 0.2% | $81.60 | — | SHORT TRM BOND | 921937827 |
| FMAT | FIDELITY COVINGTON TRUST | 24,062 | $1,065 | 0.2% | $34.36 | — | MSCI MATLS INDEX | 316092881 |
| — | CORESITE RLTY CORP | 8,774 | $1,052 | 0.2% | $118.40 | — | COM | 21870Q105 |
| PFEB | INNOVATOR ETFS TR | 37,930 | $1,044 | 0.2% | $25.56 | — | S&P 500 POWER | 45782C417 |
| LMT | LOCKHEED MARTIN CORP | 2,799 | $1,034 | 0.2% | $310.26 | -3.3% | COM | 539830109 |
| GOOG | ALPHABET INC | 499 | $1,032 | 0.2% | $73.92 | +33.2% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 3,740 | $931 | 0.2% | $199.45 | +2.6% | COM | 031162100 |
| UFEB | INNOVATOR ETFS TR | 34,231 | $920 | 0.2% | $24.92 | — | S&P 500 ULTRA | 45782C425 |
| PAYX | PAYCHEX INC | 9,353 | $917 | 0.2% | $63.39 | +26.8% | COM | 704326107 |
| GS | GOLDMAN SACHS GROUP INC | 2,783 | $910 | 0.2% | $239.75 | +15.5% | COM | 38141G104 |
| NFLX | NETFLIX INC | 1,693 | $883 | 0.2% | $51.42 | +3.2% | COM | 64110L106 |
| — | BLACKROCK INC | 1,151 | $868 | 0.2% | $556.47 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 3,793 | $823 | 0.2% | $144.00 | +22.7% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 3,374 | $819 | 0.1% | $228.56 | +10.2% | COM | 70450Y103 |
| GDX | VANECK VECTORS ETF TR | 25,068 | $815 | 0.1% | $31.82 | — | GOLD MINERS ETF | 92189F106 |
| VTEB | VANGUARD MUN BD FDS | 14,725 | $805 | 0.1% | $54.67 | — | TAX EXEMPT BD | 922907746 |
| MMM | 3M CO | 4,169 | $803 | 0.1% | $111.31 | +12.4% | COM | 88579Y101 |
| FTEC | FIDELITY COVINGTON TRUST | 7,485 | $792 | 0.1% | $83.29 | — | MSCI INFO TECH I | 316092808 |
| QCOM | QUALCOMM INC | 5,592 | $741 | 0.1% | $127.03 | +2.1% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 56,076 | $736 | 0.1% | $10.60 | — | COM | 369604103 |
| SPTS | SPDR SER TR | 23,956 | $734 | 0.1% | $30.70 | — | PORTFOLIO SH TSR | 78468R101 |
| COST | COSTCO WHSL CORP NEW | 2,071 | $730 | 0.1% | $277.42 | +18.9% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 6,852 | $718 | 0.1% | $80.53 | -1.2% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 6,437 | $703 | 0.1% | $68.76 | +36.7% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 17,909 | $700 | 0.1% | $42.33 | -25.3% | COM | 949746101 |
| PTLC | PACER FDS TR | 20,081 | $698 | 0.1% | $32.91 | — | TRENDP US LAR CP | 69374H105 |
| GLD | SPDR GOLD TR | 4,349 | $696 | 0.1% | $153.55 | — | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 9,771 | $676 | 0.1% | $60.63 | — | MSCI USA MIN VOL | 46429B697 |
| ORCL | ORACLE CORP | 9,529 | $669 | 0.1% | $51.74 | +17.1% | COM | 68389X105 |
| IWP | ISHARES TR | 6,453 | $659 | 0.1% | $126.87 | — | RUS MD CP GR ETF | 464287481 |
| BJAN | INNOVATOR ETFS TR | 19,257 | $657 | 0.1% | $28.51 | — | S&P 500 BUFFER | 45782C409 |
| LIT | GLOBAL X FDS | 11,215 | $656 | 0.1% | $58.49 | — | LITHIUM BTRY ETF | 37954Y855 |
| COF | CAPITAL ONE FINL CORP | 4,897 | $623 | 0.1% | $56.64 | +90.5% | COM | 14040H105 |
| MDT | MEDTRONIC PLC | 5,266 | $622 | 0.1% | $95.08 | +7.0% | SHS | G5960L103 |
| ACES | ALPS ETF TR | 7,927 | $619 | 0.1% | $78.09 | — | CLEAN ENERGY | 00162Q460 |
| MAR | MARRIOTT INTL INC NEW | 4,164 | $617 | 0.1% | $128.46 | +2.5% | CL A | 571903202 |
| RIO | RIO TINTO PLC | 7,926 | $615 | 0.1% | $77.59 | — | SPONSORED ADR | 767204100 |
| VB | VANGUARD INDEX FDS | 2,864 | $613 | 0.1% | $169.63 | — | SMALL CP ETF | 922908751 |
| AMAT | APPLIED MATLS INC | 4,536 | $606 | 0.1% | $51.23 | +106.3% | COM | 038222105 |
| FDIS | FIDELITY COVINGTON TRUST | 7,880 | $602 | 0.1% | $54.74 | — | MSCI CONSM DIS | 316092204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,250 | $594 | 0.1% | $476.48 | -1.9% | COM | 00724F101 |
| IWF | ISHARES TR | 2,360 | $574 | 0.1% | $230.76 | — | RUS 1000 GRW ETF | 464287614 |
| MFIN | MEDALLION FINL CORP | 80,287 | $566 | 0.1% | $5.46 | -0.4% | COM | 583928106 |
| RCL | ROYAL CARIBBEAN GROUP | 6,581 | $563 | 0.1% | $45.15 | +72.6% | COM | V7780T103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,557 | $556 | 0.1% | $42.89 | -1.5% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 2,476 | $555 | 0.1% | $175.19 | +9.2% | COM | 580135101 |
| IEUR | ISHARES TR | 10,239 | $553 | 0.1% | $47.04 | — | CORE MSCI EURO | 46434V738 |
| NSC | NORFOLK SOUTHN CORP | 2,011 | $540 | 0.1% | $167.51 | +36.6% | COM | 655844108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,963 | $538 | 0.1% | $54.71 | +19.2% | COM | 75513E101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,180 | $536 | 0.1% | $30.18 | 0.0% | FNF GROUP COM | 31620R303 |
| UAL | UNITED AIRLS HLDGS INC | 9,305 | $535 | 0.1% | $57.86 | -15.6% | COM | 910047109 |
| TLT | ISHARES TR | 3,939 | $534 | 0.1% | $143.74 | — | 20 YR TR BD ETF | 464287432 |
| FDVV | FIDELITY COVINGTON TRUST | 14,997 | $533 | 0.1% | $31.78 | — | HIGH DIVID ETF | 316092840 |
| SLV | ISHARES SILVER TR | 23,321 | $529 | 0.1% | $17.67 | — | ISHARES | 46428Q109 |
| BLV | VANGUARD BD INDEX FDS | 5,126 | $503 | 0.1% | $106.21 | — | LONG TERM BOND | 921937793 |
| SHOP | SHOPIFY INC | 452 | $500 | 0.1% | $71.70 | +68.5% | CL A | 82509L107 |
| — | R1 RCM INC | 19,871 | $490 | 0.1% | $11.07 | — | COM | 749397105 |
| CCL | CARNIVAL CORP | 18,390 | $488 | 0.1% | $14.98 | +57.4% | UNIT 99/99/9999 | 143658300 |
| HAL | HALLIBURTON CO | 22,555 | $484 | 0.1% | $10.19 | +87.8% | COM | 406216101 |
| FC | FRANKLIN COVEY CO | 17,033 | $482 | 0.1% | $36.24 | -27.8% | COM | 353469109 |
| BFEB | INNOVATOR ETFS TR | 15,946 | $463 | 0.1% | $26.18 | — | S&P 500 BUFFER | 45782C433 |
| UNH | UNITEDHEALTH GROUP INC | 1,209 | $450 | 0.1% | $308.19 | +3.7% | COM | 91324P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,609 | $424 | 0.1% | $21.62 | — | BULSHS 2022 CB | 46138J882 |
| BAC | BK OF AMERICA CORP | 10,887 | $421 | 0.1% | $21.85 | +40.2% | COM | 060505104 |
| PEP | PEPSICO INC | 2,965 | $419 | 0.1% | $113.11 | +4.2% | COM | 713448108 |
| HDV | ISHARES TR | 4,291 | $407 | 0.1% | $98.06 | — | CORE HIGH DV ETF | 46429B663 |
| F | FORD MTR CO DEL | 33,056 | $405 | 0.1% | $5.65 | +53.7% | COM | 345370860 |
| SYK | STRYKER CORPORATION | 1,592 | $388 | 0.1% | $193.00 | +18.0% | COM | 863667101 |
| FCOM | FIDELITY COVINGTON TRUST | 7,762 | $383 | 0.1% | $35.31 | — | MSCI COMMNTN SVC | 316092873 |
| PFF | ISHARES TR | 9,614 | $369 | 0.1% | $37.32 | — | PFD AND INCM SEC | 464288687 |
| IJUL | INNOVATOR ETFS TR | 15,179 | $369 | 0.1% | $23.73 | — | MSCI EAFE PWR | 45782C722 |
| DVY | ISHARES TR | 3,155 | $360 | 0.1% | $103.83 | — | SELECT DIVID ETF | 464287168 |
| GOVT | ISHARES TR | 13,433 | $352 | 0.1% | $26.13 | — | US TREAS BD ETF | 46429B267 |
| HD | HOME DEPOT INC | 1,146 | $350 | 0.1% | $206.07 | +18.6% | COM | 437076102 |
| PMAR | INNOVATOR ETFS TR | 11,516 | $340 | 0.1% | $24.03 | — | S&P 500 PWR BUFR | 45782C383 |
| NKE | NIKE INC | 2,495 | $332 | 0.1% | $129.56 | 0.0% | CL B | 654106103 |
| MMSI | MERIT MED SYS INC | 5,501 | $329 | 0.1% | $51.39 | +11.5% | COM | 589889104 |
| SSO | PROSHARES TR | 3,036 | $311 | 0.1% | $82.85 | — | PSHS ULT S&P 500 | 74347R107 |
| PMAY | INNOVATOR ETFS TR | 10,729 | $309 | 0.1% | $26.57 | — | S&P 500 PWR BUF | 45782C318 |
| — | FS KKR CAP CORP II | 15,762 | $308 | 0.1% | $12.88 | — | COM | 35952V303 |
| EPP | ISHARES INC | 6,109 | $307 | 0.1% | $46.29 | — | MSCI PAC JP ETF | 464286665 |
| EFA | ISHARES TR | 4,011 | $304 | 0.1% | $69.58 | — | MSCI EAFE ETF | 464287465 |
| SPYV | SPDR SER TR | 8,006 | $303 | 0.1% | $37.85 | — | PRTFLO S&P500 VL | 78464A508 |
| CSX | CSX CORP | 3,079 | $297 | 0.1% | $20.65 | +38.4% | COM | 126408103 |
| WTM | WHITE MTNS INS GROUP LTD | 256 | $285 | 0.1% | $940.82 | +18.9% | COM | G9618E107 |
| VTV | VANGUARD INDEX FDS | 2,157 | $284 | 0.1% | $118.91 | — | VALUE ETF | 922908744 |
| GNL | GLOBAL NET LEASE INC | 15,716 | $284 | 0.1% | $13.38 | — | COM NEW | 379378201 |
| EJUL | INNOVATOR ETFS TR | 10,640 | $283 | 0.1% | $26.00 | — | MSCI EMGR MKT | 45782C714 |
| MRK | MERCK & CO. INC | 3,581 | $276 | 0.1% | $64.83 | -2.7% | COM | 58933Y105 |
| CARR | CARRIER GLOBAL CORPORATION | 6,219 | $263 | 0.0% | $33.81 | +7.8% | COM | 14448C104 |
| REGN | REGENERON PHARMACEUTICALS | 555 | $263 | 0.0% | $425.41 | +13.8% | COM | 75886F107 |
| O | REALTY INCOME CORP | 4,109 | $261 | 0.0% | $54.82 | -15.7% | COM | 756109104 |
| ZION | ZIONS BANCORPORATION N A | 4,703 | $258 | 0.0% | $42.78 | +20.4% | COM | 989701107 |
| MA | MASTERCARD INCORPORATED | 698 | $248 | 0.0% | $317.21 | +7.0% | CL A | 57636Q104 |
| VYX | NCR CORP NEW | 6,408 | $243 | 0.0% | $22.00 | 0.0% | COM | 62886E108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,054 | $239 | 0.0% | $226.76 | — | SPONSORED ADS | 01609W102 |
| XLK | SELECT SECTOR SPDR TR | 1,741 | $231 | 0.0% | $116.68 | — | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,698 | $224 | 0.0% | $58.44 | — | ALLWRLD EX US | 922042775 |
| FCX | FREEPORT-MCMORAN INC | 6,782 | $223 | 0.0% | $30.35 | 0.0% | CL B | 35671D857 |
| NUS | NU SKIN ENTERPRISES INC | 4,149 | $219 | 0.0% | $39.33 | +16.6% | CL A | 67018T105 |
| WMT | WALMART INC | 1,592 | $216 | 0.0% | $45.24 | -4.3% | COM | 931142103 |
| VGT | VANGUARD WORLD FDS | 601 | $215 | 0.0% | $354.41 | — | INF TECH ETF | 92204A702 |
| COP | CONOCOPHILLIPS | 4,060 | $215 | 0.0% | $41.39 | 0.0% | COM | 20825C104 |
| STZ | CONSTELLATION BRANDS INC | 937 | $214 | 0.0% | $152.53 | +36.4% | CL A | 21036P108 |
| OTIS | OTIS WORLDWIDE CORP | 3,057 | $209 | 0.0% | $60.07 | +1.1% | COM | 68902V107 |
| BDEC | INNOVATOR ETFS TR | 6,542 | $208 | 0.0% | $31.79 | — | S&P 500 BUFFER E | 45782C557 |
| CRM | SALESFORCE COM INC | 983 | $208 | 0.0% | $240.26 | -8.5% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,244 | $205 | 0.0% | $48.59 | +5.0% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,073 | $202 | 0.0% | $156.66 | 0.0% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 3,741 | $202 | 0.0% | $41.66 | +10.8% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 1,900 | $183 | 0.0% | $328.71 | — | Call | 78462F103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 18,648 | $160 | 0.0% | $9.04 | — | COM | 035710409 |
| — | ROYCE MICRO-CAP TR INC | 12,419 | $140 | 0.0% | $8.54 | — | COM | 780915104 |
| — | TILRAY INC | 20,000 | $18 | 0.0% | $0.90 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | SHIP FIN INTL LTD | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | MFA FINL INC | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| SPY | SPDR S&P 500 ETF TR | 700 | $8 | 0.0% | $328.71 | — | Put | 78462F103 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,000 | $8 | 0.0% | $0.80 | — | NOTE 3.250% 7/0 | 45845PAA6 |