Location: St. George, UT
CIK: 0001802530 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value: $631M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 214,976 | $57.77M | 9.2% | $268.73 * | $44.75 | +20.1% | CORE S&P MCP ETF | 464287507 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 1,555,468 | $54.05M | 8.6% | $34.75 | $25.40 | +36.8% | LUNT US FACTOR | 33733E872 |
| MINT | PIMCO ETF TR | 364,645 | $37.18M | 5.9% | $101.97 | $101.67 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| TIP | ISHARES TR | 213,557 | $27.34M | 4.3% | $128.01 | $120.96 | +5.8% | TIPS BD ETF | 464287176 |
| SNFCA | SECURITY NATL FINL CORP | 2,638,096 | $23.08M | 3.7% | $8.75 * | $4.44 | +54.6% | CL A NEW | 814785309 |
| IVV | ISHARES TR | 52,388 | $22.52M | 3.6% | $429.93 | $328.61 | +30.8% | CORE S&P500 ETF | 464287200 |
| ALTL | PACER FDS TR | 387,914 | $15.87M | 2.5% | $40.90 | $26.02 | +57.2% | LUNT LRG CP ALTR | 69374H717 |
| STIP | ISHARES TR | 120,426 | $12.8M | 2.0% | $106.31 | $102.40 | +3.8% | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 91,463 | $12.53M | 2.0% | $136.96 * | $105.38 | +26.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,611 | $12.36M | 2.0% | $270.90 * | $190.82 | +36.9% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 284,675 | $11.23M | 1.8% | $39.45 * | $18.50 | +6.6% | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 87,200 | $9.852M | 1.6% | $112.98 | $87.14 | +29.7% | CORE S&P SCP ETF | 464287804 |
| — | ALTABANCORP | 190,891 | $8.268M | 1.3% | $43.31 | $20.12 | — | COM | 021347109 |
| SUB | ISHARES TR | 75,888 | $8.182M | 1.3% | $107.82 | $107.29 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 2,208 | $7.596M | 1.2% | $3440.22 * | $120.51 | +42.7% | COM | 023135106 |
| LOVE | LOVESAC COMPANY | 94,145 | $7.512M | 1.2% | $79.79 | $28.43 | +180.6% | COM | 54738L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,762 | $7.21M | 1.1% | $54.31 | $47.22 | +15.0% | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 75,496 | $6.244M | 1.0% | $82.71 | $81.09 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 80,701 | $6.103M | 1.0% | $75.62 * | $18.41 | +36.9% | US DIVIDEND EQ | 808524797 |
| IJJ | ISHARES TR | 57,781 | $6.087M | 1.0% | $105.35 | $94.84 | +11.1% | S&P MC 400VL ETF | 464287705 |
| MBB | ISHARES TR | 52,587 | $5.691M | 0.9% | $108.22 | $110.24 | -1.8% | MBS ETF | 464288588 |
| FBND | FIDELITY MERRIMACK STR TR | 106,657 | $5.688M | 0.9% | $53.33 | $52.01 | +2.5% | TOTAL BD ETF | 316188309 |
| IVE | ISHARES TR | 37,809 | $5.582M | 0.9% | $147.64 | $135.72 | +8.8% | S&P 500 VAL ETF | 464287408 |
| POCT | INNOVATOR ETFS TR | 191,214 | $5.567M | 0.9% | $29.11 | $28.85 | +0.9% | S&P 500 PWRETF | 45782C797 |
| IVW | ISHARES TR | 72,034 | $5.239M | 0.8% | $72.73 | $63.67 | +14.2% | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 12,164 | $5.207M | 0.8% | $428.07 | $316.02 | +35.5% | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 65,120 | $4.773M | 0.8% | $73.30 | $59.92 | +22.3% | CORE MSCI TOTAL | 46432F834 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $4.605M | 0.7% | $418636.36 | $420338.80 | -0.4% | CL A | 084670108 |
| AGG | ISHARES TR | 37,196 | $4.29M | 0.7% | $115.33 | $113.72 | +1.4% | CORE US AGGBD ET | 464287226 |
| UOCT | INNOVATOR ETFS TR | 147,805 | $4.098M | 0.6% | $27.73 | $27.52 | +0.8% | S&P 500 ULTRA | 45782C821 |
| IEFA | ISHARES TR | 52,397 | $3.922M | 0.6% | $74.85 | $63.51 | +17.9% | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 5,667 | $3.852M | 0.6% | $679.72 * | $205.34 | +10.3% | COM | 88160R101 |
| ITOT | ISHARES TR | 38,947 | $3.846M | 0.6% | $98.75 | $70.28 | +40.5% | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD BD INDEX FDS | 43,752 | $3.758M | 0.6% | $85.89 | $84.60 | +1.5% | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO | 15,186 | $3.638M | 0.6% | $239.56 | $259.22 | -7.6% | COM | 097023105 |
| T | AT&T INC | 120,295 | $3.462M | 0.5% | $28.78 * | $16.66 | -2.4% | COM | 00206R102 |
| PSEP | INNOVATOR ETFS TR | 114,083 | $3.362M | 0.5% | $29.47 | $29.20 | +0.9% | S&P 500 PWR | 45782C656 |
| NET | CLOUDFLARE INC | 30,444 | $3.222M | 0.5% | $105.83 | $27.93 | +278.9% | CL A COM | 18915M107 |
| USEP | INNOVATOR ETFS TR | 109,258 | $3.07M | 0.5% | $28.10 | $27.92 | +0.6% | S&P 500 ULTRA | 45782C649 |
| FPE | FIRST TR EXCH TRADED FD III | 143,705 | $2.96M | 0.5% | $20.60 | $19.65 | +4.9% | PFD SECS INC ETF | 33739E108 |
| JPM | JPMORGAN CHASE & CO | 18,165 | $2.825M | 0.4% | $155.52 * | $102.14 | +35.5% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,463 | $2.756M | 0.4% | $504.48 | $435.26 | +14.5% | COM | 883556102 |
| IJK | ISHARES TR | 33,737 | $2.73M | 0.4% | $80.92 | $73.92 | +9.5% | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 16,444 | $2.709M | 0.4% | $164.74 * | $122.16 | +18.5% | COM | 478160104 |
| KO | COCA COLA CO | 49,079 | $2.656M | 0.4% | $54.12 * | $44.06 | +7.3% | COM | 191216100 |
| PFE | PFIZER INC | 66,223 | $2.593M | 0.4% | $39.16 * | $27.54 | +13.7% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 3,181 | $2.545M | 0.4% | $800.06 * | $13.04 | +53.1% | COM | 67066G104 |
| ENB | ENBRIDGE INC | 63,404 | $2.539M | 0.4% | $40.04 * | $24.19 | +23.5% | COM | 29250N105 |
| GOOGL | ALPHABET INC | 1,035 | $2.527M | 0.4% | $2441.55 * | $87.06 | +39.2% | CAP STK CL A | 02079K305 |
| SPG | SIMON PPTY GROUP INC NEW | 19,352 | $2.525M | 0.4% | $130.48 * | $53.21 | +90.1% | COM | 828806109 |
| INTC | INTEL CORP | 44,517 | $2.499M | 0.4% | $56.14 * | $50.43 | +1.9% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,837 | $2.456M | 0.4% | $277.92 | $219.15 | +26.8% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 7,060 | $2.455M | 0.4% | $347.73 | $267.30 | +29.2% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 23,289 | $2.439M | 0.4% | $104.73 * | $85.16 | +2.1% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 6,179 | $2.432M | 0.4% | $393.59 | $282.45 | +39.3% | S&P 500 ETF SHS | 922908363 |
| DAL | DELTA AIR LINES INC DEL | 53,896 | $2.332M | 0.4% | $43.27 * | $42.30 | -0.5% | COM NEW | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 106,697 | $2.263M | 0.4% | $21.21 | $21.89 | -3.1% | COM | 02376R102 |
| FREL | FIDELITY COVINGTON TRUST | 74,255 | $2.26M | 0.4% | $30.44 | $27.56 | +10.4% | MSCI RL EST ETF | 316092857 |
| NSC | NORFOLK SOUTHN CORP | 8,332 | $2.211M | 0.4% | $265.36 * | $230.31 | +4.6% | COM | 655844108 |
| CVS | CVS HEALTH CORP | 26,371 | $2.2M | 0.3% | $83.42 * | $57.32 | +25.4% | COM | 126650100 |
| FIDU | FIDELITY COVINGTON TRUST | 40,365 | $2.189M | 0.3% | $54.23 | $39.24 | +38.2% | MSCI INDL INDX | 316092709 |
| GD | GENERAL DYNAMICS CORP | 11,531 | $2.171M | 0.3% | $188.28 * | $131.15 | +30.1% | COM | 369550108 |
| VTR | VENTAS INC | 37,560 | $2.145M | 0.3% | $57.11 * | $36.68 | +33.3% | COM | 92276F100 |
| FHLC | FIDELITY COVINGTON TRUST | 33,185 | $2.115M | 0.3% | $63.73 | $59.21 | +7.6% | MSCI HLTH CARE I | 316092600 |
| TAIL | CAMBRIA ETF TR | 109,374 | $2.045M | 0.3% | $18.70 | $21.37 | -12.5% | TAIL RISK | 132061862 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,875 | $2.034M | 0.3% | $146.59 * | $97.76 | +19.4% | COM | 459200101 |
| PJAN | INNOVATOR ETFS TR | 61,988 | $2.011M | 0.3% | $32.44 | $28.43 | +14.1% | S&P 500 POWER | 45782C508 |
| VNQ | VANGUARD INDEX FDS | 18,974 | $1.931M | 0.3% | $101.77 | $92.25 | +10.3% | REAL ESTATE ETF | 922908553 |
| IJS | ISHARES TR | 18,070 | $1.905M | 0.3% | $105.42 | $84.76 | +24.4% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 14,287 | $1.895M | 0.3% | $132.64 | $107.77 | +23.1% | S&P SML 600 GWT | 464287887 |
| ABBV | ABBVIE INC | 16,377 | $1.845M | 0.3% | $112.66 * | $75.53 | +25.7% | COM | 00287Y109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 36,266 | $1.843M | 0.3% | $50.82 * | $33.77 | +0.5% | CL A | 04316A108 |
| VTI | VANGUARD INDEX FDS | 8,248 | $1.838M | 0.3% | $222.84 | $161.46 | +38.0% | TOTAL STK MKT | 922908769 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 24,409 | $1.814M | 0.3% | $74.32 | $61.68 | — | COM | 29472R108 |
| MO | ALTRIA GROUP INC | 37,865 | $1.805M | 0.3% | $47.67 * | $28.34 | +18.0% | COM | 02209S103 |
| SCHP | SCHWAB STRATEGIC TR | 28,873 | $1.805M | 0.3% | $62.52 * | $30.12 | +3.8% | US TIPS ETF | 808524870 |
| PG | PROCTER AND GAMBLE CO | 13,129 | $1.772M | 0.3% | $134.97 * | $110.32 | +9.3% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 17,827 | $1.76M | 0.3% | $98.73 * | $73.77 | +12.2% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 29,075 | $1.759M | 0.3% | $60.50 * | $48.35 | +5.7% | COM | 842587107 |
| GIS | GENERAL MLS INC | 27,681 | $1.687M | 0.3% | $60.94 * | $47.86 | +8.9% | COM | 370334104 |
| SKYW | SKYWEST INC | 39,147 | $1.686M | 0.3% | $43.07 | $53.46 | -19.4% | COM | 830879102 |
| GPC | GENUINE PARTS CO | 12,956 | $1.638M | 0.3% | $126.43 * | $76.01 | +47.1% | COM | 372460105 |
| C | CITIGROUP INC | 22,743 | $1.609M | 0.3% | $70.75 * | $62.72 | -4.2% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 30,154 | $1.598M | 0.3% | $52.99 * | $38.63 | +19.6% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 21,513 | $1.583M | 0.3% | $73.58 * | $61.70 | -2.6% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 7,517 | $1.563M | 0.2% | $207.93 * | $92.93 | +84.1% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 6,143 | $1.458M | 0.2% | $237.34 * | $44.44 | +33.5% | MID CAP ETF | 922908629 |
| FLTB | FIDELITY MERRIMACK STR TR | 27,190 | $1.424M | 0.2% | $52.37 | $51.01 | +2.7% | LTD TRM BD ETF | 316188200 |
| LMT | LOCKHEED MARTIN CORP | 3,754 | $1.42M | 0.2% | $378.26 * | $317.45 | +5.4% | COM | 539830109 |
| — | KELLOGG CO | 22,023 | $1.417M | 0.2% | $64.34 * | $47.56 | +8.5% | COM | 487836108 |
| IEMG | ISHARES INC | 21,091 | $1.413M | 0.2% | $67.00 | $51.77 | +29.4% | CORE MSCI EMKT | 46434G103 |
| DON | WISDOMTREE TR | 32,791 | $1.376M | 0.2% | $41.96 | $34.96 | +20.0% | US MIDCAP DIVID | 97717W505 |
| VTEB | VANGUARD MUN BD FDS | 24,334 | $1.346M | 0.2% | $55.31 | $55.00 | +0.5% | TAX EXEMPT BD | 922907746 |
| GS | GOLDMAN SACHS GROUP INC | 3,536 | $1.342M | 0.2% | $379.52 * | $256.71 | +32.2% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 4,551 | $1.327M | 0.2% | $291.58 | $237.60 | +22.4% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 3,739 | $1.325M | 0.2% | $354.37 | $284.34 | +24.7% | UNIT SER 1 | 46090E103 |
| — | CORESITE RLTY CORP | 9,782 | $1.317M | 0.2% | $134.64 | $120.07 | — | COM | 21870Q105 |
| CMP | COMPASS MINERALS INTL INC | 22,200 | $1.316M | 0.2% | $59.28 * | $52.95 | +6.1% | COM | 20451N101 |
| GOOG | ALPHABET INC | 525 | $1.316M | 0.2% | $2506.67 * | $76.12 | +63.4% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 20,311 | $1.281M | 0.2% | $63.07 * | $39.46 | +34.8% | COM | 30231G102 |
| ABT | ABBOTT LABS | 10,958 | $1.27M | 0.2% | $115.90 * | $89.96 | +18.7% | COM | 002824100 |
| DIS | DISNEY WALT CO | 6,903 | $1.213M | 0.2% | $175.72 * | $117.59 | +46.0% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 6,288 | $1.209M | 0.2% | $192.27 * | $164.21 | +2.8% | COM | 882508104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,393 | $1.205M | 0.2% | $51.51 | $42.64 | +20.8% | FTSE DEV MKT ETF | 921943858 |
| ALLY | ALLY FINL INC | 24,108 | $1.202M | 0.2% | $49.86 * | $43.77 | -2.8% | COM | 02005N100 |
| RIO | RIO TINTO PLC | 13,682 | $1.148M | 0.2% | $83.91 | $83.67 | +0.3% | SPONSORED ADR | 767204100 |
| EMB | ISHARES TR | 10,072 | $1.133M | 0.2% | $112.49 | $112.68 | -0.2% | JPMORGAN USD EMG | 464288281 |
| FMAT | FIDELITY COVINGTON TRUST | 24,297 | $1.123M | 0.2% | $46.22 | $33.79 | +36.8% | MSCI MATLS INDEX | 316092881 |
| FTEC | FIDELITY COVINGTON TRUST | 9,491 | $1.118M | 0.2% | $117.80 | $82.59 | +42.6% | MSCI INFO TECH I | 316092808 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 90,799 | $1.11M | 0.2% | $12.22 | $9.82 | +24.5% | SPONSORED ADR | 71654V408 |
| LIT | GLOBAL X FDS | 15,241 | $1.104M | 0.2% | $72.44 | $65.08 | +11.3% | LITHIUM BTRY ETF | 37954Y855 |
| — | BLACKROCK INC | 1,250 | $1.094M | 0.2% | $875.20 | $581.71 | — | COM | 09247X101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,855 | $1.086M | 0.2% | $585.44 | $489.20 | +19.7% | COM | 00724F101 |
| GHC | GRAHAM HLDGS CO | 1,500 | $951K | 0.2% | $634.00 * | $615.67 | -1.6% | COM CL B | 384637104 |
| — | EXCHANGE TRADED CONCEPTS TR | 39,577 | $950K | 0.2% | $24.00 | $24.00 | — | BITWISE CRYPTO | 301505624 |
| HBAN | HUNTINGTON BANCSHARES INC | 66,490 | $949K | 0.2% | $14.27 * | $12.39 | -5.9% | COM | 446150104 |
| UJAN | INNOVATOR ETFS TR | 29,532 | $915K | 0.1% | $30.98 | $27.25 | +13.7% | S&P 500 ULTRA | 45782C300 |
| — | ANNALY CAPITAL MANAGEMENT IN | 102,798 | $913K | 0.1% | $8.88 | $8.91 | — | COM | 035710409 |
| BSV | VANGUARD BD INDEX FDS | 11,044 | $907K | 0.1% | $82.13 | $81.64 | +0.6% | SHORT TRM BOND | 921937827 |
| PAMC | PACER FDS TR | 24,590 | $904K | 0.1% | $36.76 | $37.08 | -0.9% | LUNT MDCAP MLT | 69374H725 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,284 | $882K | 0.1% | $43.48 * | $31.86 | +5.8% | FNF GROUP COM | 31620R303 |
| UNH | UNITEDHEALTH GROUP INC | 2,160 | $865K | 0.1% | $400.46 * | $334.98 | +11.0% | COM | 91324P102 |
| USMV | ISHARES TR | 11,346 | $835K | 0.1% | $73.59 | $61.13 | +20.4% | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 2,110 | $835K | 0.1% | $395.73 * | $278.93 | +34.8% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 3,782 | $830K | 0.1% | $219.46 * | $144.00 | +30.8% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 61,131 | $823K | 0.1% | $13.46 | $10.84 | — | COM | 369604103 |
| FDIS | FIDELITY COVINGTON TRUST | 9,976 | $809K | 0.1% | $81.09 | $55.67 | +45.7% | MSCI CONSM DIS | 316092204 |
| UNP | UNION PAC CORP | 3,640 | $801K | 0.1% | $220.05 * | $200.38 | -0.9% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 17,628 | $798K | 0.1% | $45.27 * | $42.33 | -4.1% | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP | 5,115 | $791K | 0.1% | $154.64 * | $60.13 | +136.6% | COM | 14040H105 |
| MMM | 3M CO | 3,969 | $788K | 0.1% | $198.54 * | $111.31 | +26.0% | COM | 88579Y101 |
| EFAV | ISHARES TR | 9,996 | $755K | 0.1% | $75.53 | $72.91 | +3.6% | MSCI EAFE MIN VL | 46429B689 |
| UFEB | INNOVATOR ETFS TR | 27,181 | $746K | 0.1% | $27.45 | $24.57 | +11.6% | S&P 500 ULTRA | 45782C425 |
| IWP | ISHARES TR | 6,493 | $735K | 0.1% | $113.20 | $84.82 | +33.5% | RUS MD CP GR ETF | 464287481 |
| SPTS | SPDR SER TR | 23,967 | $734K | 0.1% | $30.63 | $30.24 | +1.3% | PORTFOLIO SH TSR | 78468R101 |
| BJAN | INNOVATOR ETFS TR | 20,301 | $727K | 0.1% | $35.81 | $29.51 | +21.4% | S&P 500 BUFFER | 45782C409 |
| GLD | SPDR GOLD TR | 4,386 | $726K | 0.1% | $165.53 | $151.51 | +9.3% | GOLD SHS | 78463V107 |
| GDX | VANECK VECTORS ETF TR | 21,349 | $725K | 0.1% | $33.96 | $33.67 | +0.9% | GOLD MINERS ETF | 92189F106 |
| PFEB | INNOVATOR ETFS TR | 25,462 | $723K | 0.1% | $28.40 | $25.32 | +12.1% | S&P 500 POWER | 45782C417 |
| BXMT | BLACKSTONE MTG TR INC | 22,500 | $718K | 0.1% | $31.91 | $31.91 | — | COM CL A | 09257W100 |
| IRM | IRON MTN INC NEW | 16,849 | $713K | 0.1% | $42.32 * | $34.67 | +2.0% | COM | 46284V101 |
| MFIN | MEDALLION FINL CORP | 80,287 | $711K | 0.1% | $8.86 * | $5.46 | +35.3% | COM | 583928106 |
| SBUX | STARBUCKS CORP | 6,226 | $696K | 0.1% | $111.79 * | $68.76 | +46.5% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,290 | $689K | 0.1% | $56.06 * | $43.01 | -1.4% | COM | 92343V104 |
| SHOP | SHOPIFY INC | 458 | $669K | 0.1% | $1460.70 * | $72.37 | +101.9% | CL A | 82509L107 |
| IWF | ISHARES TR | 2,445 | $664K | 0.1% | $271.57 * | $55.41 | +22.5% | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 4,646 | $655K | 0.1% | $140.98 * | $44.30 | -0.1% | COM | 931142103 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,747 | $637K | 0.1% | $46.34 | $46.34 | — | COM | 36467J108 |
| VB | VANGUARD INDEX FDS | 2,749 | $619K | 0.1% | $225.17 | $162.38 | +38.7% | SMALL CP ETF | 922908751 |
| AMAT | APPLIED MATLS INC | 4,226 | $602K | 0.1% | $142.45 * | $51.23 | +167.1% | COM | 038222105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,956 | $593K | 0.1% | $85.25 * | $54.71 | +40.7% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 4,763 | $591K | 0.1% | $124.08 * | $95.08 | +14.4% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 1,849 | $590K | 0.1% | $319.09 * | $235.64 | +21.2% | COM | 437076102 |
| IEUR | ISHARES TR | 10,188 | $584K | 0.1% | $57.32 | $44.75 | +28.0% | CORE MSCI EURO | 46434V738 |
| GRMN | GARMIN LTD | 4,000 | $579K | 0.1% | $144.75 * | $126.72 | +3.4% | SHS | H2906T109 |
| MUB | ISHARES TR | 4,931 | $578K | 0.1% | $117.22 | $116.86 | +0.3% | NATIONAL MUN ETF | 464288414 |
| MAR | MARRIOTT INTL INC NEW | 4,164 | $568K | 0.1% | $136.41 * | $128.46 | +2.5% | CL A | 571903202 |
| FDVV | FIDELITY COVINGTON TRUST | 15,031 | $567K | 0.1% | $37.72 | $30.46 | +23.7% | HIGH DIVID ETF | 316092840 |
| RCL | ROYAL CARIBBEAN GROUP | 6,576 | $561K | 0.1% | $85.31 | $45.15 | +85.6% | COM | V7780T103 |
| SLV | ISHARES SILVER TR | 23,138 | $560K | 0.1% | $24.20 | $16.98 | +42.6% | ISHARES | 46428Q109 |
| FC | FRANKLIN COVEY CO | 17,033 | $551K | 0.1% | $32.35 | $36.24 | -10.7% | COM | 353469109 |
| PTLC | PACER FDS TR | 14,451 | $543K | 0.1% | $37.58 | $32.19 | +16.8% | TRENDP US LAR CP | 69374H105 |
| MCD | MCDONALDS CORP | 2,285 | $528K | 0.1% | $231.07 * | $175.19 | +19.0% | COM | 580135101 |
| HAL | HALLIBURTON CO | 22,555 | $521K | 0.1% | $23.10 * | $10.19 | +108.2% | COM | 406216101 |
| PEP | PEPSICO INC | 3,518 | $521K | 0.1% | $148.10 * | $115.16 | +12.0% | COM | 713448108 |
| F | FORD MTR CO DEL | 33,352 | $496K | 0.1% | $14.87 * | $5.65 | +99.6% | COM | 345370860 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,015 | $495K | 0.1% | $245.66 | $245.66 | — | COM | 82669G104 |
| UAL | UNITED AIRLS HLDGS INC | 9,305 | $487K | 0.1% | $52.34 | $57.86 | -9.6% | COM | 910047109 |
| CCL | CARNIVAL CORP | 18,267 | $482K | 0.1% | $26.39 | $14.98 | +75.9% | UNIT 99/99/9999 | 143658300 |
| ORCL | ORACLE CORP | 6,043 | $470K | 0.1% | $77.78 * | $51.74 | +41.5% | COM | 68389X105 |
| — | R1 RCM INC | 19,871 | $442K | 0.1% | $22.24 | $11.07 | — | COM | 749397105 |
| BLV | VANGUARD BD INDEX FDS | 4,273 | $440K | 0.1% | $102.97 | $107.71 | -4.3% | LONG TERM BOND | 921937793 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,688 | $425K | 0.1% | $21.59 | $21.62 | — | BULSHS 2022 CB | 46138J882 |
| FCOM | FIDELITY COVINGTON TRUST | 7,762 | $423K | 0.1% | $54.50 | $33.62 | +62.1% | MSCI COMMNTN SVC | 316092873 |
| HDV | ISHARES TR | 4,288 | $414K | 0.1% | $96.55 * | $19.08 | +1.2% | CORE HIGH DV ETF | 46429B663 |
| SYK | STRYKER CORPORATION | 1,547 | $402K | 0.1% | $259.86 * | $193.00 | +28.5% | COM | 863667101 |
| CSX | CSX CORP | 12,372 | $397K | 0.1% | $32.09 * | $28.39 | +6.2% | COM | 126408103 |
| TROW | PRICE T ROWE GROUP INC | 1,995 | $395K | 0.1% | $197.99 * | $101.55 | +60.9% | COM | 74144T108 |
| PFF | ISHARES TR | 9,693 | $381K | 0.1% | $39.31 | $36.96 | +6.4% | PFD AND INCM SEC | 464288687 |
| NFLX | NETFLIX INC | 722 | $381K | 0.1% | $527.70 * | $51.42 | +2.7% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 1,719 | $374K | 0.1% | $217.57 * | $211.85 | -5.7% | COM | 149123101 |
| NKE | NIKE INC | 2,417 | $373K | 0.1% | $154.32 * | $129.56 | +11.5% | CL B | 654106103 |
| DVY | ISHARES TR | 3,131 | $365K | 0.1% | $116.58 | $101.11 | +15.3% | SELECT DIVID ETF | 464287168 |
| SSO | PROSHARES TR | 3,046 | $364K | 0.1% | $119.50 * | $17.33 | +72.2% | PSHS ULT S&P 500 | 74347R107 |
| PMAY | INNOVATOR ETFS TR | 11,843 | $349K | 0.1% | $29.47 | $26.42 | +11.4% | S&P 500 PWR BUF | 45782C318 |
| ARKK | ARK ETF TR | 2,669 | $349K | 0.1% | $130.76 | $116.56 | +12.2% | INNOVATION ETF | 00214Q104 |
| FSK | FS KKR CAP CORP | 15,919 | $342K | 0.1% | $21.48 * | $11.05 | +2.4% | COM | 302635206 |
| COP | CONOCOPHILLIPS | 5,616 | $342K | 0.1% | $60.90 * | $43.00 | +20.3% | COM | 20825C104 |
| EFA | ISHARES TR | 4,305 | $340K | 0.1% | $78.98 | $68.39 | +15.3% | MSCI EAFE ETF | 464287465 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 35,119 | $335K | 0.1% | $9.54 | $11.35 | -15.8% | COM NEW | 48253L205 |
| REGN | REGENERON PHARMACEUTICALS | 584 | $326K | 0.1% | $558.22 | $429.30 | +29.4% | COM | 75886F107 |
| SPYV | SPDR SER TR | 8,177 | $323K | 0.1% | $39.50 | $36.23 | +9.1% | PRTFLO S&P500 VL | 78464A508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,739 | $317K | 0.1% | $66.89 * | $50.26 | +9.9% | COM | 110122108 |
| BMAY | INNOVATOR ETFS TR | 10,056 | $313K | 0.0% | $31.13 | $30.53 | +2.0% | S&P 500 BUFFER E | 45782C326 |
| EPP | ISHARES INC | 6,057 | $313K | 0.0% | $51.68 | $45.75 | +13.0% | MSCI PAC JP ETF | 464286665 |
| CMCSA | COMCAST CORP NEW | 5,390 | $307K | 0.0% | $56.96 * | $43.93 | +13.9% | CL A | 20030N101 |
| DE | DEERE & CO | 857 | $302K | 0.0% | $352.39 * | $342.83 | -3.1% | COM | 244199105 |
| BAC | BK OF AMERICA CORP | 7,283 | $300K | 0.0% | $41.19 * | $21.85 | +68.8% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 3,071 | $296K | 0.0% | $96.39 * | $61.45 | +42.8% | COM | 291011104 |
| WTM | WHITE MTNS INS GROUP LTD | 256 | $294K | 0.0% | $1148.44 | $940.82 | +22.0% | COM | G9618E107 |
| CARR | CARRIER GLOBAL CORPORATION | 6,030 | $293K | 0.0% | $48.59 * | $33.81 | +35.4% | COM | 14448C104 |
| GNL | GLOBAL NET LEASE INC | 15,721 | $291K | 0.0% | $18.51 | $13.38 | — | COM NEW | 379378201 |
| VTV | VANGUARD INDEX FDS | 2,108 | $290K | 0.0% | $137.57 | $112.44 | +22.3% | VALUE ETF | 922908744 |
| XEL | XCEL ENERGY INC | 4,361 | $287K | 0.0% | $65.81 * | $59.92 | -4.9% | COM | 98389B100 |
| ACWV | ISHARES INC | 2,762 | $284K | 0.0% | $102.82 | $102.16 | +0.7% | MSCI GBL MIN VOL | 464286525 |
| TLT | ISHARES TR | 1,913 | $276K | 0.0% | $144.28 | $146.81 | -1.7% | 20 YR TR BD ETF | 464287432 |
| O | REALTY INCOME CORP | 4,109 | $274K | 0.0% | $66.68 * | $54.82 | -6.3% | COM | 756109104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,807 | $271K | 0.0% | $149.97 * | $69.15 | -1.6% | COM | 595017104 |
| ABNB | AIRBNB INC | 1,728 | $265K | 0.0% | $153.36 | $156.89 | -2.4% | COM CL A | 009066101 |
| AMGN | AMGEN INC | 1,086 | $265K | 0.0% | $244.01 * | $199.45 | +5.9% | COM | 031162100 |
| BX | BLACKSTONE GROUP INC | 2,691 | $261K | 0.0% | $96.99 * | $76.25 | +9.7% | COM | 09260D107 |
| EEMV | ISHARES INC | 3,998 | $257K | 0.0% | $64.28 | $56.25 | +14.1% | MSCI EMERG MRKT | 464286533 |
| MA | MASTERCARD INCORPORATED | 702 | $256K | 0.0% | $364.67 * | $317.21 | +12.2% | CL A | 57636Q104 |
| FCX | FREEPORT-MCMORAN INC | 6,872 | $255K | 0.0% | $37.11 * | $30.43 | +14.4% | CL B | 35671D857 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,377 | $254K | 0.0% | $24.48 | $24.24 | +0.9% | NO AMER ENERGY | 33738D101 |
| OTIS | OTIS WORLDWIDE CORP | 3,093 | $253K | 0.0% | $81.80 * | $60.21 | +26.7% | COM | 68902V107 |
| MRK | MERCK & CO INC | 3,224 | $251K | 0.0% | $77.85 * | $64.83 | +4.1% | COM | 58933Y105 |
| ZION | ZIONS BANCORPORATION N A | 4,712 | $249K | 0.0% | $52.84 | $42.78 | +23.6% | COM | 989701107 |
| CRM | SALESFORCE COM INC | 1,012 | $247K | 0.0% | $244.07 | $239.90 | +0.6% | COM | 79466L302 |
| TTD | THE TRADE DESK INC | 3,170 | $245K | 0.0% | $77.29 | $63.90 | +21.1% | COM CL A | 88339J105 |
| BTI | BRITISH AMERN TOB PLC | 6,181 | $243K | 0.0% | $39.31 | $39.16 | +0.4% | SPONSORED ADR | 110448107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,742 | $237K | 0.0% | $63.34 | $54.94 | +15.4% | ALLWRLD EX US | 922042775 |
| NUS | NU SKIN ENTERPRISES INC | 4,149 | $235K | 0.0% | $56.64 * | $39.33 | +22.6% | CL A | 67018T105 |
| SPY | SPDR S&P 500 ETF TR | 1,900 | $232K | 0.0% | $122.11 * | $316.02 | +35.5% | Call | 78462F103 |
| ROM | PROSHARES TR | 2,321 | $223K | 0.0% | $96.08 * | $42.51 | +13.2% | PSHS ULTRA TECH | 74347R693 |
| XLK | SELECT SECTOR SPDR TR | 1,483 | $219K | 0.0% | $147.67 * | $56.50 | +30.7% | TECHNOLOGY | 81369Y803 |
| BDEC | INNOVATOR ETFS TR | 6,542 | $217K | 0.0% | $33.17 | $31.02 | +7.1% | S&P 500 BUFFER E | 45782C557 |
| BIB | PROSHARES TR | 2,190 | $216K | 0.0% | $98.63 | $87.26 | +12.9% | PSHS ULT NASB | 74347R214 |
| BSEP | INNOVATOR ETFS TR | 6,770 | $215K | 0.0% | $31.76 | $31.30 | +1.7% | S&P 500 BUFFER | 45782C664 |
| STZ | CONSTELLATION BRANDS INC | 915 | $214K | 0.0% | $233.88 * | $152.53 | +42.2% | CL A | 21036P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,073 | $213K | 0.0% | $198.51 * | $156.66 | +15.4% | COM | 053015103 |
| BABA | ALIBABA GROUP HLDG LTD | 934 | $212K | 0.0% | $226.98 | $245.62 | -7.7% | SPONSORED ADS | 01609W102 |
| PSX | PHILLIPS 66 | 2,425 | $208K | 0.0% | $85.77 * | $70.57 | +2.2% | COM | 718546104 |
| ILMN | ILLUMINA INC | 432 | $204K | 0.0% | $472.22 * | $402.76 | +14.3% | COM | 452327109 |
| — | ROYCE MICRO-CAP TR INC | 12,419 | $154K | 0.0% | $12.40 | $8.54 | — | COM | 780915104 |
| BBDC | BARINGS BDC INC | 11,523 | $122K | 0.0% | $10.59 * | $6.35 | +2.5% | COM | 06759L103 |
| — | TILRAY INC | 20,000 | $20,000 | 0.0% | $1.00 | $0.90 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | TEEKAY CORPORATION | 20,000 | $19,000 | 0.0% | $0.95 | $0.95 | — | NOTE 5.000% 1/1 | 87900YAE3 |
| — | 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 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,000 | $9,000 | 0.0% | $0.90 | $0.80 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| SPY | SPDR S&P 500 ETF TR | 700 | $5,000 | 0.0% | $7.14 * | $316.02 | +35.5% | Put | 78462F103 |