CIK: 0001802530 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value ($000): $630,849 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 214,976 | $57,771 | 9.2% | $235.81 | — | CORE S&P MCP ETF | 464287507 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 1,555,468 | $54,053 | 8.6% | $26.29 | — | LUNT US FACTOR | 33733E872 |
| MINT | PIMCO ETF TR | 364,645 | $37,183 | 5.9% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| TIP | ISHARES TR | 213,557 | $27,337 | 4.3% | $121.49 | — | TIPS BD ETF | 464287176 |
| SNFCA | SECURITY NATL FINL CORP | 2,638,096 | $23,083 | 3.7% | $4.44 | +50.9% | CL A NEW | 814785309 |
| IVV | ISHARES TR | 52,388 | $22,523 | 3.6% | $341.91 | — | CORE S&P500 ETF | 464287200 |
| ALTL | PACER FDS TR | 387,914 | $15,866 | 2.5% | $26.17 | — | LUNT LRG CP ALTR | 69374H717 |
| STIP | ISHARES TR | 120,426 | $12,803 | 2.0% | $102.87 | — | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 91,463 | $12,527 | 2.0% | $105.38 | +20.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,611 | $12,356 | 2.0% | $190.82 | +28.3% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 284,675 | $11,230 | 1.8% | $37.35 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 87,200 | $9,852 | 1.6% | $90.74 | — | CORE S&P SCP ETF | 464287804 |
| — | ALTABANCORP | 190,891 | $8,268 | 1.3% | $20.12 | — | COM | 021347109 |
| SUB | ISHARES TR | 75,888 | $8,182 | 1.3% | $107.35 | — | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 2,208 | $7,596 | 1.2% | $120.51 | +37.9% | COM | 023135106 |
| LOVE | LOVESAC COMPANY | 94,145 | $7,512 | 1.2% | $28.43 | +161.9% | COM | 54738L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,762 | $7,210 | 1.1% | $47.89 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 75,496 | $6,244 | 1.0% | $81.16 | — | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 80,701 | $6,103 | 1.0% | $52.62 | — | US DIVIDEND EQ | 808524797 |
| IJJ | ISHARES TR | 57,781 | $6,087 | 1.0% | $103.05 | — | S&P MC 400VL ETF | 464287705 |
| MBB | ISHARES TR | 52,587 | $5,691 | 0.9% | $109.97 | — | MBS ETF | 464288588 |
| FBND | FIDELITY MERRIMACK STR TR | 106,657 | $5,688 | 0.9% | $52.16 | — | TOTAL BD ETF | 316188309 |
| IVE | ISHARES TR | 37,809 | $5,582 | 0.9% | $138.57 | — | S&P 500 VAL ETF | 464287408 |
| POCT | INNOVATOR ETFS TR | 191,214 | $5,567 | 0.9% | $29.11 | — | S&P 500 PWRETF | 45782C797 |
| IVW | ISHARES TR | 72,034 | $5,239 | 0.8% | $81.64 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 12,164 | $5,207 | 0.8% | $328.71 | — | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 65,120 | $4,773 | 0.8% | $61.90 | — | CORE MSCI TOTAL | 46432F834 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $4,605 | 0.7% | $420338.80 | 0.0% | CL A | 084670108 |
| AGG | ISHARES TR | 37,196 | $4,290 | 0.7% | $113.48 | — | CORE US AGGBD ET | 464287226 |
| UOCT | INNOVATOR ETFS TR | 147,805 | $4,098 | 0.6% | $27.73 | — | S&P 500 ULTRA | 45782C821 |
| IEFA | ISHARES TR | 52,397 | $3,922 | 0.6% | $65.49 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 5,667 | $3,852 | 0.6% | $205.34 | +5.7% | COM | 88160R101 |
| ITOT | ISHARES TR | 38,947 | $3,846 | 0.6% | $73.34 | — | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD BD INDEX FDS | 43,752 | $3,758 | 0.6% | $84.36 | — | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO | 15,186 | $3,638 | 0.6% | $259.22 | -6.7% | COM | 097023105 |
| T | AT&T INC | 120,295 | $3,462 | 0.5% | $16.66 | +2.0% | COM | 00206R102 |
| PSEP | INNOVATOR ETFS TR | 114,083 | $3,362 | 0.5% | $29.47 | — | S&P 500 PWR | 45782C656 |
| NET | CLOUDFLARE INC | 30,444 | $3,222 | 0.5% | $27.93 | +196.3% | CL A COM | 18915M107 |
| USEP | INNOVATOR ETFS TR | 109,258 | $3,070 | 0.5% | $28.10 | — | S&P 500 ULTRA | 45782C649 |
| FPE | FIRST TR EXCH TRADED FD III | 143,705 | $2,960 | 0.5% | $18.47 | — | PFD SECS INC ETF | 33739E108 |
| JPM | JPMORGAN CHASE & CO | 18,165 | $2,825 | 0.4% | $102.14 | +36.8% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,463 | $2,756 | 0.4% | $435.26 | +7.1% | COM | 883556102 |
| IJK | ISHARES TR | 33,737 | $2,730 | 0.4% | $87.21 | — | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 16,444 | $2,709 | 0.4% | $122.16 | +18.6% | COM | 478160104 |
| KO | COCA COLA CO | 49,079 | $2,656 | 0.4% | $44.06 | +7.3% | COM | 191216100 |
| PFE | PFIZER INC | 66,223 | $2,593 | 0.4% | $27.54 | +12.5% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 3,181 | $2,545 | 0.4% | $13.04 | +22.6% | COM | 67066G104 |
| ENB | ENBRIDGE INC | 63,404 | $2,539 | 0.4% | $24.19 | +18.4% | COM | 29250N105 |
| GOOGL | ALPHABET INC | 1,035 | $2,527 | 0.4% | $87.06 | +33.2% | CAP STK CL A | 02079K305 |
| SPG | SIMON PPTY GROUP INC NEW | 19,352 | $2,525 | 0.4% | $53.21 | +81.0% | COM | 828806109 |
| INTC | INTEL CORP | 44,517 | $2,499 | 0.4% | $50.43 | +6.3% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,837 | $2,456 | 0.4% | $219.15 | +27.5% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 7,060 | $2,455 | 0.4% | $267.30 | +19.2% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 23,289 | $2,439 | 0.4% | $85.16 | +2.3% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 6,179 | $2,432 | 0.4% | $295.40 | — | S&P 500 ETF SHS | 922908363 |
| DAL | DELTA AIR LINES INC DEL | 53,896 | $2,332 | 0.4% | $42.30 | +6.5% | COM NEW | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 106,697 | $2,263 | 0.4% | $21.89 | +3.4% | COM | 02376R102 |
| FREL | FIDELITY COVINGTON TRUST | 74,255 | $2,260 | 0.4% | $27.84 | — | MSCI RL EST ETF | 316092857 |
| NSC | NORFOLK SOUTHN CORP | 8,332 | $2,211 | 0.4% | $230.31 | +8.7% | COM | 655844108 |
| CVS | CVS HEALTH CORP | 26,371 | $2,200 | 0.3% | $57.32 | +23.0% | COM | 126650100 |
| FIDU | FIDELITY COVINGTON TRUST | 40,365 | $2,189 | 0.3% | $40.37 | — | MSCI INDL INDX | 316092709 |
| GD | GENERAL DYNAMICS CORP | 11,531 | $2,171 | 0.3% | $131.15 | +30.3% | COM | 369550108 |
| VTR | VENTAS INC | 37,560 | $2,145 | 0.3% | $36.68 | +29.4% | COM | 92276F100 |
| FHLC | FIDELITY COVINGTON TRUST | 33,185 | $2,115 | 0.3% | $59.08 | — | MSCI HLTH CARE I | 316092600 |
| TAIL | CAMBRIA ETF TR | 109,374 | $2,045 | 0.3% | $21.09 | — | TAIL RISK | 132061862 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,875 | $2,034 | 0.3% | $97.76 | +16.0% | COM | 459200101 |
| PJAN | INNOVATOR ETFS TR | 61,988 | $2,011 | 0.3% | $27.90 | — | S&P 500 POWER | 45782C508 |
| VNQ | VANGUARD INDEX FDS | 18,974 | $1,931 | 0.3% | $94.45 | — | REAL ESTATE ETF | 922908553 |
| IJS | ISHARES TR | 18,070 | $1,905 | 0.3% | $112.86 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 14,287 | $1,895 | 0.3% | $143.03 | — | S&P SML 600 GWT | 464287887 |
| ABBV | ABBVIE INC | 16,377 | $1,845 | 0.3% | $75.53 | +25.5% | COM | 00287Y109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 36,266 | $1,843 | 0.3% | $33.77 | +3.1% | CL A | 04316A108 |
| VTI | VANGUARD INDEX FDS | 8,248 | $1,838 | 0.3% | $165.29 | — | TOTAL STK MKT | 922908769 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 24,409 | $1,814 | 0.3% | $61.68 | — | COM | 29472R108 |
| MO | ALTRIA GROUP INC | 37,865 | $1,805 | 0.3% | $28.34 | +19.9% | COM | 02209S103 |
| SCHP | SCHWAB STRATEGIC TR | 28,873 | $1,805 | 0.3% | $60.51 | — | US TIPS ETF | 808524870 |
| PG | PROCTER AND GAMBLE CO | 13,129 | $1,772 | 0.3% | $110.32 | +9.4% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 17,827 | $1,760 | 0.3% | $73.77 | +13.7% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 29,075 | $1,759 | 0.3% | $48.35 | +11.2% | COM | 842587107 |
| GIS | GENERAL MLS INC | 27,681 | $1,687 | 0.3% | $47.86 | +10.5% | COM | 370334104 |
| SKYW | SKYWEST INC | 39,147 | $1,686 | 0.3% | $53.46 | -7.8% | COM | 830879102 |
| GPC | GENUINE PARTS CO | 12,956 | $1,638 | 0.3% | $76.01 | +45.7% | COM | 372460105 |
| C | CITIGROUP INC | 22,743 | $1,609 | 0.3% | $62.72 | 0.0% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 30,154 | $1,598 | 0.3% | $38.63 | +18.7% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 21,513 | $1,583 | 0.3% | $61.70 | +1.6% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 7,517 | $1,563 | 0.2% | $92.93 | +76.6% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 6,143 | $1,458 | 0.2% | $184.09 | — | MID CAP ETF | 922908629 |
| FLTB | FIDELITY MERRIMACK STR TR | 27,190 | $1,424 | 0.2% | $50.91 | — | LTD TRM BD ETF | 316188200 |
| LMT | LOCKHEED MARTIN CORP | 3,754 | $1,420 | 0.2% | $317.45 | +6.6% | COM | 539830109 |
| — | KELLOGG CO | 22,023 | $1,417 | 0.2% | $47.56 | +8.4% | COM | 487836108 |
| IEMG | ISHARES INC | 21,091 | $1,413 | 0.2% | $54.13 | — | CORE MSCI EMKT | 46434G103 |
| DON | WISDOMTREE TR | 32,791 | $1,376 | 0.2% | $32.94 | — | US MIDCAP DIVID | 97717W505 |
| VTEB | VANGUARD MUN BD FDS | 24,334 | $1,346 | 0.2% | $54.92 | — | TAX EXEMPT BD | 922907746 |
| GS | GOLDMAN SACHS GROUP INC | 3,536 | $1,342 | 0.2% | $256.71 | +24.4% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 4,551 | $1,327 | 0.2% | $237.60 | +10.9% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 3,739 | $1,325 | 0.2% | $298.21 | — | UNIT SER 1 | 46090E103 |
| — | CORESITE RLTY CORP | 9,782 | $1,317 | 0.2% | $120.07 | — | COM | 21870Q105 |
| CMP | COMPASS MINERALS INTL INC | 22,200 | $1,316 | 0.2% | $52.95 | +17.9% | COM | 20451N101 |
| GOOG | ALPHABET INC | 525 | $1,316 | 0.2% | $76.12 | +55.4% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 20,311 | $1,281 | 0.2% | $39.46 | +26.8% | COM | 30231G102 |
| ABT | ABBOTT LABS | 10,958 | $1,270 | 0.2% | $89.96 | +19.3% | COM | 002824100 |
| DIS | DISNEY WALT CO | 6,903 | $1,213 | 0.2% | $117.59 | +49.4% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 6,288 | $1,209 | 0.2% | $164.21 | 0.0% | COM | 882508104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,393 | $1,205 | 0.2% | $44.08 | — | FTSE DEV MKT ETF | 921943858 |
| ALLY | ALLY FINL INC | 24,108 | $1,202 | 0.2% | $43.77 | 0.0% | COM | 02005N100 |
| RIO | RIO TINTO PLC | 13,682 | $1,148 | 0.2% | $80.25 | — | SPONSORED ADR | 767204100 |
| EMB | ISHARES TR | 10,072 | $1,133 | 0.2% | $112.58 | — | JPMORGAN USD EMG | 464288281 |
| FMAT | FIDELITY COVINGTON TRUST | 24,297 | $1,123 | 0.2% | $34.36 | — | MSCI MATLS INDEX | 316092881 |
| FTEC | FIDELITY COVINGTON TRUST | 9,491 | $1,118 | 0.2% | $90.59 | — | MSCI INFO TECH I | 316092808 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 90,799 | $1,110 | 0.2% | $12.22 | — | SPONSORED ADR | 71654V408 |
| LIT | GLOBAL X FDS | 15,241 | $1,104 | 0.2% | $62.18 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | BLACKROCK INC | 1,250 | $1,094 | 0.2% | $581.71 | — | COM | 09247X101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,855 | $1,086 | 0.2% | $489.20 | +5.4% | COM | 00724F101 |
| GHC | GRAHAM HLDGS CO | 1,500 | $951 | 0.2% | $615.67 | 0.0% | COM CL B | 384637104 |
| — | EXCHANGE TRADED CONCEPTS TR | 39,577 | $950 | 0.2% | $24.00 | — | BITWISE CRYPTO | 301505624 |
| HBAN | HUNTINGTON BANCSHARES INC | 66,490 | $949 | 0.2% | $12.39 | 0.0% | COM | 446150104 |
| UJAN | INNOVATOR ETFS TR | 29,532 | $915 | 0.1% | $26.07 | — | S&P 500 ULTRA | 45782C300 |
| — | ANNALY CAPITAL MANAGEMENT IN | 102,798 | $913 | 0.1% | $8.91 | — | COM | 035710409 |
| BSV | VANGUARD BD INDEX FDS | 11,044 | $907 | 0.1% | $81.60 | — | SHORT TRM BOND | 921937827 |
| PAMC | PACER FDS TR | 24,590 | $904 | 0.1% | $36.76 | — | LUNT MDCAP MLT | 69374H725 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,284 | $882 | 0.1% | $31.86 | +9.8% | FNF GROUP COM | 31620R303 |
| UNH | UNITEDHEALTH GROUP INC | 2,160 | $865 | 0.1% | $334.98 | +10.2% | COM | 91324P102 |
| USMV | ISHARES TR | 11,346 | $835 | 0.1% | $62.43 | — | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 2,110 | $835 | 0.1% | $278.93 | +28.7% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 3,782 | $830 | 0.1% | $144.00 | +33.4% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 61,131 | $823 | 0.1% | $10.84 | — | COM | 369604103 |
| FDIS | FIDELITY COVINGTON TRUST | 9,976 | $809 | 0.1% | $60.28 | — | MSCI CONSM DIS | 316092204 |
| UNP | UNION PAC CORP | 3,640 | $801 | 0.1% | $200.38 | 0.0% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 17,628 | $798 | 0.1% | $42.33 | -5.6% | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP | 5,115 | $791 | 0.1% | $60.13 | +130.5% | COM | 14040H105 |
| MMM | 3M CO | 3,969 | $788 | 0.1% | $111.31 | +26.1% | COM | 88579Y101 |
| EFAV | ISHARES TR | 9,996 | $755 | 0.1% | $69.82 | — | MSCI EAFE MIN VL | 46429B689 |
| UFEB | INNOVATOR ETFS TR | 27,181 | $746 | 0.1% | $24.92 | — | S&P 500 ULTRA | 45782C425 |
| IWP | ISHARES TR | 6,493 | $735 | 0.1% | $126.87 | — | RUS MD CP GR ETF | 464287481 |
| SPTS | SPDR SER TR | 23,967 | $734 | 0.1% | $30.70 | — | PORTFOLIO SH TSR | 78468R101 |
| BJAN | INNOVATOR ETFS TR | 20,301 | $727 | 0.1% | $28.88 | — | S&P 500 BUFFER | 45782C409 |
| GLD | SPDR GOLD TR | 4,386 | $726 | 0.1% | $153.55 | — | GOLD SHS | 78463V107 |
| GDX | VANECK VECTORS ETF TR | 21,349 | $725 | 0.1% | $31.82 | — | GOLD MINERS ETF | 92189F106 |
| PFEB | INNOVATOR ETFS TR | 25,462 | $723 | 0.1% | $25.56 | — | S&P 500 POWER | 45782C417 |
| BXMT | BLACKSTONE MTG TR INC | 22,500 | $718 | 0.1% | $31.91 | — | COM CL A | 09257W100 |
| IRM | IRON MTN INC NEW | 16,849 | $713 | 0.1% | $34.67 | 0.0% | COM | 46284V101 |
| MFIN | MEDALLION FINL CORP | 80,287 | $711 | 0.1% | $5.46 | +31.7% | COM | 583928106 |
| SBUX | STARBUCKS CORP | 6,226 | $696 | 0.1% | $68.76 | +47.8% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,290 | $689 | 0.1% | $43.01 | +1.0% | COM | 92343V104 |
| SHOP | SHOPIFY INC | 458 | $669 | 0.1% | $72.37 | +70.3% | CL A | 82509L107 |
| IWF | ISHARES TR | 2,445 | $664 | 0.1% | $232.17 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 4,646 | $655 | 0.1% | $44.30 | -1.1% | COM | 931142103 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,747 | $637 | 0.1% | $46.34 | — | COM | 36467J108 |
| VB | VANGUARD INDEX FDS | 2,749 | $619 | 0.1% | $169.63 | — | SMALL CP ETF | 922908751 |
| AMAT | APPLIED MATLS INC | 4,226 | $602 | 0.1% | $51.23 | +151.5% | COM | 038222105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,956 | $593 | 0.1% | $54.71 | +38.4% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 4,763 | $591 | 0.1% | $95.08 | +15.2% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 1,849 | $590 | 0.1% | $235.64 | +20.5% | COM | 437076102 |
| IEUR | ISHARES TR | 10,188 | $584 | 0.1% | $47.04 | — | CORE MSCI EURO | 46434V738 |
| GRMN | GARMIN LTD | 4,000 | $579 | 0.1% | $126.72 | 0.0% | SHS | H2906T109 |
| MUB | ISHARES TR | 4,931 | $578 | 0.1% | $117.22 | — | NATIONAL MUN ETF | 464288414 |
| MAR | MARRIOTT INTL INC NEW | 4,164 | $568 | 0.1% | $128.46 | +8.2% | CL A | 571903202 |
| FDVV | FIDELITY COVINGTON TRUST | 15,031 | $567 | 0.1% | $31.78 | — | HIGH DIVID ETF | 316092840 |
| RCL | ROYAL CARIBBEAN GROUP | 6,576 | $561 | 0.1% | $45.15 | +89.7% | COM | V7780T103 |
| SLV | ISHARES SILVER TR | 23,138 | $560 | 0.1% | $17.67 | — | ISHARES | 46428Q109 |
| FC | FRANKLIN COVEY CO | 17,033 | $551 | 0.1% | $36.24 | -14.9% | COM | 353469109 |
| PTLC | PACER FDS TR | 14,451 | $543 | 0.1% | $32.91 | — | TRENDP US LAR CP | 69374H105 |
| MCD | MCDONALDS CORP | 2,285 | $528 | 0.1% | $175.19 | +19.5% | COM | 580135101 |
| HAL | HALLIBURTON CO | 22,555 | $521 | 0.1% | $10.19 | +99.8% | COM | 406216101 |
| PEP | PEPSICO INC | 3,518 | $521 | 0.1% | $115.16 | +9.6% | COM | 713448108 |
| F | FORD MTR CO DEL | 33,352 | $496 | 0.1% | $5.65 | +78.5% | COM | 345370860 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,015 | $495 | 0.1% | $245.66 | — | COM | 82669G104 |
| UAL | UNITED AIRLS HLDGS INC | 9,305 | $487 | 0.1% | $57.86 | -4.1% | COM | 910047109 |
| CCL | CARNIVAL CORP | 18,267 | $482 | 0.1% | $14.98 | +86.9% | UNIT 99/99/9999 | 143658300 |
| ORCL | ORACLE CORP | 6,043 | $470 | 0.1% | $51.74 | +42.2% | COM | 68389X105 |
| — | R1 RCM INC | 19,871 | $442 | 0.1% | $11.07 | — | COM | 749397105 |
| BLV | VANGUARD BD INDEX FDS | 4,273 | $440 | 0.1% | $106.21 | — | LONG TERM BOND | 921937793 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,688 | $425 | 0.1% | $21.62 | — | BULSHS 2022 CB | 46138J882 |
| FCOM | FIDELITY COVINGTON TRUST | 7,762 | $423 | 0.1% | $35.31 | — | MSCI COMMNTN SVC | 316092873 |
| HDV | ISHARES TR | 4,288 | $414 | 0.1% | $98.06 | — | CORE HIGH DV ETF | 46429B663 |
| SYK | STRYKER CORPORATION | 1,547 | $402 | 0.1% | $193.00 | +26.2% | COM | 863667101 |
| CSX | CSX CORP | 12,372 | $397 | 0.1% | $28.39 | +9.0% | COM | 126408103 |
| TROW | PRICE T ROWE GROUP INC | 1,995 | $395 | 0.1% | $101.55 | +49.1% | COM | 74144T108 |
| NFLX | NETFLIX INC | 722 | $381 | 0.1% | $51.42 | -0.6% | COM | 64110L106 |
| PFF | ISHARES TR | 9,693 | $381 | 0.1% | $37.32 | — | PFD AND INCM SEC | 464288687 |
| CAT | CATERPILLAR INC | 1,719 | $374 | 0.1% | $211.85 | 0.0% | COM | 149123101 |
| NKE | NIKE INC | 2,417 | $373 | 0.1% | $129.56 | -3.0% | CL B | 654106103 |
| DVY | ISHARES TR | 3,131 | $365 | 0.1% | $103.83 | — | SELECT DIVID ETF | 464287168 |
| SSO | PROSHARES TR | 3,046 | $364 | 0.1% | $82.85 | — | PSHS ULT S&P 500 | 74347R107 |
| ARKK | ARK ETF TR | 2,669 | $349 | 0.1% | $130.76 | — | INNOVATION ETF | 00214Q104 |
| PMAY | INNOVATOR ETFS TR | 11,843 | $349 | 0.1% | $26.84 | — | S&P 500 PWR BUF | 45782C318 |
| FSK | FS KKR CAP CORP | 15,919 | $342 | 0.1% | $11.05 | 0.0% | COM | 302635206 |
| COP | CONOCOPHILLIPS | 5,616 | $342 | 0.1% | $43.00 | +9.7% | COM | 20825C104 |
| EFA | ISHARES TR | 4,305 | $340 | 0.1% | $70.23 | — | MSCI EAFE ETF | 464287465 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 35,119 | $335 | 0.1% | $11.35 | 0.0% | COM NEW | 48253L205 |
| REGN | REGENERON PHARMACEUTICALS | 584 | $326 | 0.1% | $429.30 | +17.4% | COM | 75886F107 |
| SPYV | SPDR SER TR | 8,177 | $323 | 0.1% | $37.88 | — | PRTFLO S&P500 VL | 78464A508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,739 | $317 | 0.1% | $50.26 | +7.2% | COM | 110122108 |
| BMAY | INNOVATOR ETFS TR | 10,056 | $313 | 0.0% | $31.13 | — | S&P 500 BUFFER E | 45782C326 |
| EPP | ISHARES INC | 6,057 | $313 | 0.0% | $46.29 | — | MSCI PAC JP ETF | 464286665 |
| CMCSA | COMCAST CORP NEW | 5,390 | $307 | 0.0% | $43.93 | +11.7% | CL A | 20030N101 |
| DE | DEERE & CO | 857 | $302 | 0.0% | $342.83 | 0.0% | COM | 244199105 |
| BAC | BK OF AMERICA CORP | 7,283 | $300 | 0.0% | $21.85 | +67.3% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 3,071 | $296 | 0.0% | $61.45 | +39.1% | COM | 291011104 |
| WTM | WHITE MTNS INS GROUP LTD | 256 | $294 | 0.0% | $940.82 | +24.1% | COM | G9618E107 |
| CARR | CARRIER GLOBAL CORPORATION | 6,030 | $293 | 0.0% | $33.81 | +24.1% | COM | 14448C104 |
| GNL | GLOBAL NET LEASE INC | 15,721 | $291 | 0.0% | $13.38 | — | COM NEW | 379378201 |
| VTV | VANGUARD INDEX FDS | 2,108 | $290 | 0.0% | $118.91 | — | VALUE ETF | 922908744 |
| XEL | XCEL ENERGY INC | 4,361 | $287 | 0.0% | $59.92 | 0.0% | COM | 98389B100 |
| ACWV | ISHARES INC | 2,762 | $284 | 0.0% | $102.82 | — | MSCI GBL MIN VOL | 464286525 |
| TLT | ISHARES TR | 1,913 | $276 | 0.0% | $143.74 | — | 20 YR TR BD ETF | 464287432 |
| O | REALTY INCOME CORP | 4,109 | $274 | 0.0% | $54.82 | -5.4% | COM | 756109104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,807 | $271 | 0.0% | $69.15 | 0.0% | COM | 595017104 |
| AMGN | AMGEN INC | 1,086 | $265 | 0.0% | $199.45 | +6.5% | COM | 031162100 |
| ABNB | AIRBNB INC | 1,728 | $265 | 0.0% | $156.89 | 0.0% | COM CL A | 009066101 |
| BX | BLACKSTONE GROUP INC | 2,691 | $261 | 0.0% | $76.25 | 0.0% | COM | 09260D107 |
| EEMV | ISHARES INC | 3,998 | $257 | 0.0% | $53.52 | — | MSCI EMERG MRKT | 464286533 |
| MA | MASTERCARD INCORPORATED | 702 | $256 | 0.0% | $317.21 | +14.2% | CL A | 57636Q104 |
| FCX | FREEPORT-MCMORAN INC | 6,872 | $255 | 0.0% | $30.43 | +20.1% | CL B | 35671D857 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,377 | $254 | 0.0% | $24.48 | — | NO AMER ENERGY | 33738D101 |
| OTIS | OTIS WORLDWIDE CORP | 3,093 | $253 | 0.0% | $60.21 | +19.1% | COM | 68902V107 |
| MRK | MERCK & CO INC | 3,224 | $251 | 0.0% | $64.83 | -1.1% | COM | 58933Y105 |
| ZION | ZIONS BANCORPORATION N A | 4,712 | $249 | 0.0% | $42.78 | +30.9% | COM | 989701107 |
| CRM | SALESFORCE COM INC | 1,012 | $247 | 0.0% | $239.90 | -5.1% | COM | 79466L302 |
| TTD | THE TRADE DESK INC | 3,170 | $245 | 0.0% | $63.90 | 0.0% | COM CL A | 88339J105 |
| BTI | BRITISH AMERN TOB PLC | 6,181 | $243 | 0.0% | $39.31 | — | SPONSORED ADR | 110448107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,742 | $237 | 0.0% | $58.50 | — | ALLWRLD EX US | 922042775 |
| NUS | NU SKIN ENTERPRISES INC | 4,149 | $235 | 0.0% | $39.33 | +22.7% | CL A | 67018T105 |
| SPY | SPDR S&P 500 ETF TR | 1,900 | $232 | 0.0% | $328.71 | — | Call | 78462F103 |
| ROM | PROSHARES TR | 2,321 | $223 | 0.0% | $96.08 | — | PSHS ULTRA TECH | 74347R693 |
| XLK | SELECT SECTOR SPDR TR | 1,483 | $219 | 0.0% | $116.68 | — | TECHNOLOGY | 81369Y803 |
| BDEC | INNOVATOR ETFS TR | 6,542 | $217 | 0.0% | $31.79 | — | S&P 500 BUFFER E | 45782C557 |
| BIB | PROSHARES TR | 2,190 | $216 | 0.0% | $98.63 | — | PSHS ULT NASB | 74347R214 |
| BSEP | INNOVATOR ETFS TR | 6,770 | $215 | 0.0% | $31.76 | — | S&P 500 BUFFER | 45782C664 |
| STZ | CONSTELLATION BRANDS INC | 915 | $214 | 0.0% | $152.53 | +42.5% | CL A | 21036P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,073 | $213 | 0.0% | $156.66 | +12.5% | COM | 053015103 |
| BABA | ALIBABA GROUP HLDG LTD | 934 | $212 | 0.0% | $226.76 | — | SPONSORED ADS | 01609W102 |
| PSX | PHILLIPS 66 | 2,425 | $208 | 0.0% | $70.57 | 0.0% | COM | 718546104 |
| ILMN | ILLUMINA INC | 432 | $204 | 0.0% | $402.76 | 0.0% | COM | 452327109 |
| — | ROYCE MICRO-CAP TR INC | 12,419 | $154 | 0.0% | $8.54 | — | COM | 780915104 |
| BBDC | BARINGS BDC INC | 11,523 | $122 | 0.0% | $6.35 | 0.0% | COM | 06759L103 |
| — | TILRAY INC | 20,000 | $20 | 0.0% | $0.90 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | TEEKAY CORPORATION | 20,000 | $19 | 0.0% | $0.95 | — | NOTE 5.000% 1/1 | 87900YAE3 |
| — | MFA FINL INC | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | SHIP FIN INTL LTD | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,000 | $9 | 0.0% | $0.80 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| SPY | SPDR S&P 500 ETF TR | 700 | $5 | 0.0% | $328.71 | — | Put | 78462F103 |