Location: St. George, UT
CIK: 0001802530 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $646M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FCTR | FIRST TR EXCHANGE-TRADED FD | 1,726,175 | $58.71M | 9.1% | $34.01 | $26.39 | +28.9% | LUNT US FACTOR | 33733E872 |
| IJH | ISHARES TR | 210,670 | $55.42M | 8.6% | $263.07 * | $44.75 | +17.6% | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 584,444 | $29.64M | 4.6% | $50.72 | $50.72 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| TIP | ISHARES TR | 227,495 | $29.05M | 4.5% | $127.69 | $121.45 | +5.1% | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 54,506 | $23.48M | 3.6% | $430.81 | $333.06 | +29.4% | CORE S&P500 ETF | 464287200 |
| SNFCA | SECURITY NATL FINL CORP | 2,839,926 | $23.37M | 3.6% | $8.23 * | $4.63 | +46.4% | CL A NEW | 814785309 |
| ALTL | PACER FDS TR | 383,173 | $15.78M | 2.4% | $41.18 | $26.02 | +58.3% | LUNT LRG CP ALTR | 69374H717 |
| STIP | ISHARES TR | 132,135 | $13.96M | 2.2% | $105.63 | $102.73 | +2.8% | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 93,082 | $13.17M | 2.0% | $141.50 * | $106.05 | +30.5% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 309,084 | $11.96M | 1.9% | $38.70 * | $18.61 | +4.0% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 41,405 | $11.67M | 1.8% | $281.92 * | $190.82 | +42.7% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 186,695 | $9.337M | 1.4% | $50.01 | $48.51 | +3.1% | FTSE EMR MKT ETF | 922042858 |
| MINT | PIMCO ETF TR | 85,409 | $8.706M | 1.3% | $101.93 | $101.67 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| IJR | ISHARES TR | 78,765 | $8.6M | 1.3% | $109.19 | $87.14 | +25.3% | CORE S&P SCP ETF | 464287804 |
| SUB | ISHARES TR | 77,780 | $8.367M | 1.3% | $107.57 | $107.30 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| — | ALTABANCORP | 188,391 | $8.319M | 1.3% | $44.16 | $20.12 | — | COM | 021347109 |
| AMZN | AMAZON COM INC | 2,454 | $8.062M | 1.2% | $3285.25 * | $125.72 | +30.6% | COM | 023135106 |
| PJAN | INNOVATOR ETFS TR | 228,956 | $7.476M | 1.2% | $32.65 | $31.52 | +3.6% | US EQTY PWR BUF | 45782C508 |
| IJJ | ISHARES TR | 63,811 | $6.575M | 1.0% | $103.04 | $95.81 | +7.5% | S&P MC 400VL ETF | 464287705 |
| VCSH | VANGUARD SCOTTSDALE FDS | 75,711 | $6.239M | 1.0% | $82.41 | $81.09 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 59,662 | $6.072M | 0.9% | $101.77 | $101.67 | +0.1% | REAL ESTATE ETF | 922908553 |
| MBB | ISHARES TR | 54,594 | $5.904M | 0.9% | $108.14 | $110.18 | -1.8% | MBS ETF | 464288588 |
| LOVE | LOVESAC COMPANY | 88,145 | $5.826M | 0.9% | $66.10 | $28.43 | +132.4% | COM | 54738L109 |
| FBND | FIDELITY MERRIMACK STR TR | 106,353 | $5.651M | 0.9% | $53.13 | $52.01 | +2.2% | TOTAL BD ETF | 316188309 |
| IVE | ISHARES TR | 37,719 | $5.485M | 0.8% | $145.42 | $135.72 | +7.1% | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 12,738 | $5.466M | 0.8% | $429.11 | $321.66 | +33.4% | TR UNIT | 78462F103 |
| UJAN | INNOVATOR ETFS TR | 174,763 | $5.433M | 0.8% | $31.09 | $30.49 | +2.0% | US EQT ULTRA BF | 45782C300 |
| IVW | ISHARES TR | 72,835 | $5.383M | 0.8% | $73.91 | $63.81 | +15.8% | S&P 500 GRWT ETF | 464287309 |
| IXUS | ISHARES TR | 68,338 | $4.852M | 0.8% | $71.00 | $60.53 | +17.3% | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 40,356 | $4.634M | 0.7% | $114.83 | $113.89 | +0.8% | CORE US AGGBD ET | 464287226 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $4.525M | 0.7% | $411363.64 | $420338.80 | -2.1% | CL A | 084670108 |
| TSLA | TESLA INC | 5,597 | $4.34M | 0.7% | $775.42 * | $205.34 | +25.9% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 48,505 | $4.145M | 0.6% | $85.46 | $84.77 | +0.8% | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 52,009 | $3.862M | 0.6% | $74.26 | $63.51 | +16.9% | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 38,947 | $3.832M | 0.6% | $98.39 | $70.28 | +40.0% | CORE S&P TTL STK | 464287150 |
| GD | GENERAL DYNAMICS CORP | 18,117 | $3.552M | 0.6% | $196.06 * | $148.39 | +20.5% | COM | 369550108 |
| FPE | FIRST TR EXCH TRADED FD III | 168,074 | $3.452M | 0.5% | $20.54 | $19.79 | +3.8% | PFD SECS INC ETF | 33739E108 |
| NET | CLOUDFLARE INC | 30,460 | $3.431M | 0.5% | $112.64 | $27.93 | +303.3% | CL A COM | 18915M107 |
| BA | BOEING CO | 15,079 | $3.316M | 0.5% | $219.91 | $259.22 | -15.2% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 18,974 | $3.106M | 0.5% | $163.70 * | $103.77 | +41.2% | COM | 46625H100 |
| PFE | PFIZER INC | 67,865 | $2.919M | 0.5% | $43.01 * | $27.74 | +25.2% | COM | 717081103 |
| GOOGL | ALPHABET INC | 1,085 | $2.901M | 0.4% | $2673.73 * | $89.27 | +48.6% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 54,147 | $2.885M | 0.4% | $53.28 * | $50.32 | -2.5% | COM | 458140100 |
| C | CITIGROUP INC | 39,929 | $2.802M | 0.4% | $70.17 * | $61.41 | -2.2% | COM NEW | 172967424 |
| VOO | VANGUARD INDEX FDS | 7,004 | $2.762M | 0.4% | $394.35 | $296.97 | +32.8% | S&P 500 ETF SHS | 922908363 |
| PDEC | INNOVATOR ETFS TR | 89,634 | $2.756M | 0.4% | $30.75 | $30.69 | +0.2% | US EQTY PWR BUF | 45782C540 |
| JNJ | JOHNSON & JOHNSON | 16,975 | $2.741M | 0.4% | $161.47 * | $123.03 | +16.0% | COM | 478160104 |
| KO | COCA COLA CO | 52,100 | $2.734M | 0.4% | $52.48 * | $44.34 | +4.2% | COM | 191216100 |
| IJK | ISHARES TR | 34,021 | $2.694M | 0.4% | $79.19 | $73.92 | +7.1% | S&P MC 400GR ETF | 464287606 |
| ENB | ENBRIDGE INC | 67,130 | $2.672M | 0.4% | $39.80 * | $24.50 | +23.2% | COM | 29250N105 |
| NVDA | NVIDIA CORPORATION | 12,801 | $2.652M | 0.4% | $207.17 * | $18.81 | +9.9% | COM | 67066G104 |
| UDEC | INNOVATOR ETFS TR | 89,017 | $2.636M | 0.4% | $29.61 | $29.60 | +0.0% | US EQTY ULTRA B | 45782C532 |
| CVX | CHEVRON CORP NEW | 24,680 | $2.504M | 0.4% | $101.46 * | $85.05 | +0.3% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,169 | $2.503M | 0.4% | $272.99 | $221.38 | +23.3% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 7,346 | $2.493M | 0.4% | $339.37 | $270.82 | +24.5% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 28,007 | $2.377M | 0.4% | $84.87 * | $58.21 | +26.4% | COM | 126650100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 47,924 | $2.344M | 0.4% | $48.91 * | $33.84 | -1.6% | CL A | 04316A108 |
| FREL | FIDELITY COVINGTON TRUST | 74,124 | $2.253M | 0.3% | $30.40 | $27.56 | +10.3% | MSCI RL EST ETF | 316092857 |
| DAL | DELTA AIR LINES INC DEL | 52,739 | $2.247M | 0.3% | $42.61 * | $42.30 | -2.0% | COM NEW | 247361702 |
| SPG | SIMON PPTY GROUP INC NEW | 17,275 | $2.245M | 0.3% | $129.96 * | $53.21 | +93.6% | COM | 828806109 |
| TAIL | CAMBRIA ETF TR | 116,838 | $2.192M | 0.3% | $18.76 | $21.21 | -11.5% | TAIL RISK | 132061862 |
| AAL | AMERICAN AIRLS GROUP INC | 106,076 | $2.177M | 0.3% | $20.52 | $21.89 | -6.3% | COM | 02376R102 |
| FIDU | FIDELITY COVINGTON TRUST | 41,619 | $2.16M | 0.3% | $51.90 | $39.69 | +30.7% | MSCI INDL INDX | 316092709 |
| FHLC | FIDELITY COVINGTON TRUST | 33,640 | $2.147M | 0.3% | $63.82 | $59.30 | +7.6% | MSCI HLTH CARE I | 316092600 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,447 | $2.007M | 0.3% | $138.92 * | $98.33 | +13.8% | COM | 459200101 |
| MMM | 3M CO | 11,335 | $1.988M | 0.3% | $175.39 * | $128.22 | -2.6% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHN CORP | 8,184 | $1.958M | 0.3% | $239.25 * | $230.31 | -5.3% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 13,941 | $1.949M | 0.3% | $139.80 * | $111.31 | +12.9% | COM | 742718109 |
| SO | SOUTHERN CO | 31,002 | $1.921M | 0.3% | $61.96 * | $48.75 | +8.5% | COM | 842587107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 24,409 | $1.906M | 0.3% | $78.09 | $61.68 | — | COM | 29472R108 |
| SKYW | SKYWEST INC | 38,191 | $1.884M | 0.3% | $49.33 | $53.46 | -7.7% | COM | 830879102 |
| IJT | ISHARES TR | 14,302 | $1.86M | 0.3% | $130.05 | $107.77 | +20.7% | S&P SML 600 GWT | 464287887 |
| DUK | DUKE ENERGY CORP NEW | 18,995 | $1.854M | 0.3% | $97.60 * | $74.60 | +10.7% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 8,313 | $1.846M | 0.3% | $222.06 | $161.46 | +37.5% | TOTAL STK MKT | 922908769 |
| IJS | ISHARES TR | 18,227 | $1.835M | 0.3% | $100.67 | $84.76 | +18.8% | SP SMCP600VL ETF | 464287879 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,158 | $1.804M | 0.3% | $571.25 | $435.26 | +29.8% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 39,509 | $1.798M | 0.3% | $45.51 * | $28.57 | +13.8% | COM | 02209S103 |
| ABBV | ABBVIE INC | 16,539 | $1.784M | 0.3% | $107.87 * | $75.53 | +21.7% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 29,776 | $1.781M | 0.3% | $59.81 * | $48.08 | +7.4% | COM | 370334104 |
| SCHP | SCHWAB STRATEGIC TR | 28,421 | $1.779M | 0.3% | $62.59 * | $30.12 | +3.9% | US TIPS ETF | 808524870 |
| CSCO | CISCO SYS INC | 31,542 | $1.717M | 0.3% | $54.44 * | $39.10 | +22.2% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 23,277 | $1.7M | 0.3% | $73.03 * | $61.76 | -2.7% | COM | 25746U109 |
| IEMG | ISHARES INC | 27,506 | $1.699M | 0.3% | $61.77 | $54.54 | +13.2% | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 4,696 | $1.681M | 0.3% | $357.96 | $301.44 | +18.7% | UNIT SER 1 | 46090E103 |
| GPC | GENUINE PARTS CO | 13,632 | $1.653M | 0.3% | $121.26 * | $77.71 | +38.8% | COM | 372460105 |
| VO | VANGUARD INDEX FDS | 6,592 | $1.561M | 0.2% | $236.80 * | $45.53 | +30.0% | MID CAP ETF | 922908629 |
| CMP | COMPASS MINERALS INTL INC | 23,646 | $1.523M | 0.2% | $64.41 * | $53.54 | +15.3% | COM | 20451N101 |
| T | AT&T INC | 55,758 | $1.506M | 0.2% | $27.01 * | $16.66 | -6.2% | COM | 00206R102 |
| — | KELLOGG CO | 23,434 | $1.498M | 0.2% | $63.92 * | $47.79 | +8.3% | COM | 487836108 |
| HBAN | HUNTINGTON BANCSHARES INC | 96,744 | $1.496M | 0.2% | $15.46 * | $12.29 | +3.8% | COM | 446150104 |
| — | CLENE INC | 218,920 | $1.495M | 0.2% | $6.83 | $6.83 | — | COMMON STOCK | 185634102 |
| GOOG | ALPHABET INC | 535 | $1.426M | 0.2% | $2665.42 * | $77.25 | +71.2% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 7,820 | $1.424M | 0.2% | $182.10 * | $95.64 | +57.5% | CL B | 911312106 |
| FLTB | FIDELITY MERRIMACK STR TR | 27,190 | $1.421M | 0.2% | $52.26 | $51.01 | +2.4% | LTD TRM BD ETF | 316188200 |
| ALLY | ALLY FINL INC | 26,677 | $1.362M | 0.2% | $51.06 * | $43.83 | -0.1% | COM | 02005N100 |
| DON | WISDOMTREE TR | 32,677 | $1.354M | 0.2% | $41.44 | $34.96 | +18.6% | US MIDCAP DIVID | 97717W505 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 26,745 | $1.35M | 0.2% | $50.48 | $43.82 | +15.2% | FTSE DEV MKT ETF | 921943858 |
| RVTY | PERKINELMER INC | 7,783 | $1.349M | 0.2% | $173.33 | $174.45 | -1.7% | COM | 714046109 |
| GS | GOLDMAN SACHS GROUP INC | 3,538 | $1.338M | 0.2% | $378.18 * | $256.71 | +32.4% | COM | 38141G104 |
| VTEB | VANGUARD MUN BD FDS | 24,422 | $1.338M | 0.2% | $54.79 | $55.00 | -0.4% | TAX EXEMPT BD | 922907746 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 129,029 | $1.334M | 0.2% | $10.34 | $10.07 | +2.7% | SPONSORED ADR | 71654V408 |
| PSEP | INNOVATOR ETFS TR | 45,265 | $1.315M | 0.2% | $29.05 | $29.20 | -0.5% | US EQTY PWR BUF | 45782C656 |
| LIT | GLOBAL X FDS | 16,016 | $1.313M | 0.2% | $81.98 | $65.90 | +24.4% | LITHIUM BTRY ETF | 37954Y855 |
| ABT | ABBOTT LABS | 11,033 | $1.303M | 0.2% | $118.10 * | $89.96 | +21.4% | COM | 002824100 |
| — | EXCHANGE TRADED CONCEPTS TR | 60,006 | $1.3M | 0.2% | $21.66 | $23.21 | — | BITWISE CRYPTO | 301505624 |
| GDX | VANECK ETF TRUST | 43,271 | $1.275M | 0.2% | $29.47 | $33.12 | -11.0% | GOLD MINERS ETF | 92189F106 |
| VTR | VENTAS INC | 22,229 | $1.227M | 0.2% | $55.20 * | $36.68 | +29.9% | COM | 92276F100 |
| QCOM | QUALCOMM INC | 9,414 | $1.214M | 0.2% | $128.96 * | $128.84 | -8.8% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 20,591 | $1.211M | 0.2% | $58.81 * | $39.59 | +27.2% | COM | 30231G102 |
| FTEC | FIDELITY COVINGTON TRUST | 10,145 | $1.203M | 0.2% | $118.58 | $85.16 | +39.3% | MSCI INFO TECH I | 316092808 |
| DIS | DISNEY WALT CO | 7,085 | $1.199M | 0.2% | $169.23 * | $119.04 | +38.8% | COM | 254687106 |
| GLPI | GAMING & LEISURE PPTYS INC | 24,637 | $1.141M | 0.2% | $46.31 | $46.33 | — | COM | 36467J108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,971 | $1.134M | 0.2% | $575.34 | $497.45 | +15.7% | COM | 00724F101 |
| EMB | ISHARES TR | 10,237 | $1.127M | 0.2% | $110.09 | $112.67 | -2.3% | JPMORGAN USD EMG | 464288281 |
| ACN | ACCENTURE PLC IRELAND | 3,476 | $1.112M | 0.2% | $319.91 * | $305.51 | -1.6% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 1,293 | $1.085M | 0.2% | $839.13 | $590.27 | — | COM | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 4,121 | $1.055M | 0.2% | $256.01 * | $246.97 | -6.9% | COM | 009158106 |
| GE | GENERAL ELECTRIC CO | 9,959 | $1.026M | 0.2% | $103.02 * | $62.95 | -0.1% | COM NEW | 369604301 |
| RIO | RIO TINTO PLC | 15,287 | $1.021M | 0.2% | $66.79 | $83.08 | -19.6% | SPONSORED ADR | 767204100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,502 | $1.02M | 0.2% | $45.33 * | $32.25 | +9.9% | FNF GROUP COM | 31620R303 |
| COST | COSTCO WHSL CORP NEW | 2,118 | $952K | 0.1% | $449.48 * | $278.93 | +53.3% | COM | 22160K105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 105,587 | $889K | 0.1% | $8.42 | $8.90 | — | COM | 035710409 |
| GHC | GRAHAM HLDGS CO | 1,500 | $884K | 0.1% | $589.33 * | $615.67 | -8.3% | COM CL B | 384637104 |
| IWF | ISHARES TR | 3,170 | $869K | 0.1% | $274.13 * | $58.92 | +16.3% | RUS 1000 GRW ETF | 464287614 |
| FDIS | FIDELITY COVINGTON TRUST | 10,685 | $858K | 0.1% | $80.30 | $57.41 | +39.8% | MSCI CONSM DIS | 316092204 |
| PAMC | PACER FDS TR | 24,590 | $857K | 0.1% | $34.85 | $37.08 | -6.0% | LUNT MDCAP MLT | 69374H725 |
| SJM | SMUCKER J M CO | 7,012 | $842K | 0.1% | $120.08 * | $109.78 | -5.3% | COM NEW | 832696405 |
| BSV | VANGUARD BD INDEX FDS | 10,251 | $840K | 0.1% | $81.94 | $81.64 | +0.4% | SHORT TRM BOND | 921937827 |
| USMV | ISHARES TR | 11,323 | $832K | 0.1% | $73.48 | $61.13 | +20.2% | MSCI USA MIN VOL | 46429B697 |
| HON | HONEYWELL INTL INC | 3,775 | $801K | 0.1% | $212.19 * | $144.00 | +27.1% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 17,166 | $797K | 0.1% | $46.43 * | $42.33 | -1.3% | COM | 949746101 |
| IRM | IRON MTN INC NEW | 18,172 | $790K | 0.1% | $43.47 * | $34.89 | +5.4% | COM | 46284V101 |
| COF | CAPITAL ONE FINL CORP | 4,620 | $748K | 0.1% | $161.90 * | $60.13 | +149.5% | COM | 14040H105 |
| EFAV | ISHARES TR | 9,931 | $748K | 0.1% | $75.32 | $72.91 | +3.3% | MSCI EAFE MIN VL | 46429B689 |
| VZ | VERIZON COMMUNICATIONS INC | 13,656 | $738K | 0.1% | $54.04 * | $42.94 | -3.7% | COM | 92343V104 |
| SPTS | SPDR SER TR | 23,977 | $734K | 0.1% | $30.61 | $30.24 | +1.3% | PORTFOLIO SH TSR | 78468R101 |
| SBUX | STARBUCKS CORP | 6,647 | $733K | 0.1% | $110.28 * | $71.10 | +40.3% | COM | 855244109 |
| GLD | SPDR GOLD TR | 4,382 | $720K | 0.1% | $164.31 | $151.51 | +8.4% | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 3,674 | $720K | 0.1% | $195.97 * | $200.38 | -11.3% | COM | 907818108 |
| IWP | ISHARES TR | 6,341 | $711K | 0.1% | $112.13 | $84.82 | +32.1% | RUS MD CP GR ETF | 464287481 |
| FC | FRANKLIN COVEY CO | 17,033 | $695K | 0.1% | $40.80 | $36.24 | +12.5% | COM | 353469109 |
| SCHD | SCHWAB STRATEGIC TR | 9,095 | $675K | 0.1% | $74.22 * | $18.41 | +34.4% | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 4,669 | $651K | 0.1% | $139.43 * | $44.30 | -0.9% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 1,660 | $649K | 0.1% | $390.96 * | $334.98 | +8.7% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 2,941 | $643K | 0.1% | $218.63 | $166.29 | +31.5% | SMALL CP ETF | 922908751 |
| MFIN | MEDALLION FINL CORP | 80,287 | $629K | 0.1% | $7.83 * | $5.46 | +19.7% | COM | 583928106 |
| SHOP | SHOPIFY INC | 461 | $625K | 0.1% | $1355.75 * | $72.37 | +87.3% | CL A | 82509L107 |
| HD | HOME DEPOT INC | 1,894 | $622K | 0.1% | $328.41 * | $237.04 | +24.6% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 4,792 | $601K | 0.1% | $125.42 * | $95.08 | +16.1% | SHS | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,833 | $587K | 0.1% | $85.91 * | $54.71 | +42.6% | COM | 75513E101 |
| RCL | ROYAL CARIBBEAN GROUP | 6,427 | $572K | 0.1% | $89.00 | $45.15 | +93.6% | COM | V7780T103 |
| MAR | MARRIOTT INTL INC NEW | 3,804 | $563K | 0.1% | $148.00 * | $128.46 | +11.2% | CL A | 571903202 |
| MUB | ISHARES TR | 4,810 | $559K | 0.1% | $116.22 | $116.86 | -0.6% | NATIONAL MUN ETF | 464288414 |
| IEUR | ISHARES TR | 9,958 | $558K | 0.1% | $56.04 | $44.75 | +25.3% | CORE MSCI EURO | 46434V738 |
| FDVV | FIDELITY COVINGTON TRUST | 15,074 | $558K | 0.1% | $37.02 | $30.46 | +21.5% | HIGH DIVID ETF | 316092840 |
| MCD | MCDONALDS CORP | 2,309 | $557K | 0.1% | $241.23 * | $175.61 | +24.6% | COM | 580135101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,015 | $549K | 0.1% | $272.46 | $245.66 | — | COM | 82669G104 |
| BJAN | INNOVATOR ETFS TR | 15,146 | $546K | 0.1% | $36.05 | $29.51 | +22.2% | US EQTY BUFR JAN | 45782C409 |
| PTLC | PACER FDS TR | 14,451 | $545K | 0.1% | $37.71 | $32.19 | +17.2% | TRENDP US LAR CP | 69374H105 |
| PEP | PEPSICO INC | 3,580 | $538K | 0.1% | $150.28 * | $115.50 | +14.1% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 4,152 | $534K | 0.1% | $128.61 * | $51.23 | +141.9% | COM | 038222105 |
| ORCL | ORACLE CORP | 6,096 | $531K | 0.1% | $87.11 * | $51.74 | +58.9% | COM | 68389X105 |
| BLV | VANGUARD BD INDEX FDS | 5,178 | $530K | 0.1% | $102.36 | $107.23 | -4.6% | LONG TERM BOND | 921937793 |
| PFEB | INNOVATOR ETFS TR | 18,008 | $514K | 0.1% | $28.54 | $25.32 | +12.8% | US EQTY PWR BUF | 45782C417 |
| — | R1 RCM INC | 22,371 | $492K | 0.1% | $21.99 | $12.29 | — | COM | 749397105 |
| UAL | UNITED AIRLS HLDGS INC | 10,305 | $490K | 0.1% | $47.55 | $56.81 | -16.3% | COM | 910047109 |
| HAL | HALLIBURTON CO | 22,555 | $488K | 0.1% | $21.64 * | $10.19 | +95.1% | COM | 406216101 |
| SLV | ISHARES SILVER TR | 22,394 | $460K | 0.1% | $20.54 | $16.98 | +20.8% | ISHARES | 46428Q109 |
| NFLX | NETFLIX INC | 748 | $457K | 0.1% | $610.96 * | $51.55 | +18.4% | COM | 64110L106 |
| F | FORD MTR CO DEL | 32,131 | $455K | 0.1% | $14.16 * | $5.65 | +90.2% | COM | 345370860 |
| CCL | CARNIVAL CORP | 17,779 | $445K | 0.1% | $25.03 | $14.98 | +66.9% | UNIT 99/99/9999 | 143658300 |
| SYK | STRYKER CORPORATION | 1,567 | $413K | 0.1% | $263.56 * | $193.79 | +30.2% | COM | 863667101 |
| HDV | ISHARES TR | 4,311 | $406K | 0.1% | $94.18 * | $19.08 | -1.2% | CORE HIGH DV ETF | 46429B663 |
| FCOM | FIDELITY COVINGTON TRUST | 7,440 | $397K | 0.1% | $53.36 | $33.62 | +58.9% | MSCI COMMNTN SVC | 316092873 |
| COP | CONOCOPHILLIPS | 5,676 | $385K | 0.1% | $67.83 * | $43.07 | +34.7% | COM | 20825C104 |
| PFF | ISHARES TR | 9,606 | $373K | 0.1% | $38.83 | $36.96 | +5.0% | PFD AND INCM SEC | 464288687 |
| CSX | CSX CORP | 12,530 | $373K | 0.1% | $29.77 * | $28.42 | -1.3% | COM | 126408103 |
| REGN | REGENERON PHARMACEUTICALS | 588 | $356K | 0.1% | $605.44 | $429.30 | +40.2% | COM | 75886F107 |
| NKE | NIKE INC | 2,441 | $354K | 0.1% | $145.02 * | $129.56 | +5.0% | CL B | 654106103 |
| TROW | PRICE T ROWE GROUP INC | 1,792 | $352K | 0.1% | $196.43 * | $101.55 | +60.7% | COM | 74144T108 |
| FSK | FS KKR CAP CORP | 15,919 | $351K | 0.1% | $22.05 * | $11.05 | +7.9% | COM | 302635206 |
| PMAY | INNOVATOR ETFS TR | 11,823 | $349K | 0.1% | $29.52 | $26.42 | +11.7% | US EQTY PWR BUF | 45782C318 |
| DVY | ISHARES TR | 2,969 | $341K | 0.1% | $114.85 | $101.11 | +13.5% | SELECT DIVID ETF | 464287168 |
| TTD | THE TRADE DESK INC | 4,842 | $340K | 0.1% | $70.22 | $68.53 | +2.6% | COM CL A | 88339J105 |
| EFA | ISHARES TR | 4,337 | $338K | 0.1% | $77.93 | $68.39 | +14.1% | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 1,749 | $336K | 0.1% | $192.11 * | $211.51 | -16.2% | COM | 149123101 |
| BX | BLACKSTONE INC | 2,866 | $333K | 0.1% | $116.19 * | $77.72 | +29.6% | COM | 09260D107 |
| SPYV | SPDR SER TR | 8,510 | $332K | 0.1% | $39.01 | $36.38 | +7.2% | PRTFLO S&P500 VL | 78464A508 |
| PYPL | PAYPAL HLDGS INC | 1,208 | $314K | 0.0% | $259.93 | $237.60 | +9.3% | COM | 70450Y103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,065 | $314K | 0.0% | $51.77 * | $33.81 | +44.2% | COM | 14448C104 |
| BMAY | INNOVATOR ETFS TR | 10,043 | $314K | 0.0% | $31.27 | $30.53 | +2.5% | US EQTY BUFR MAR | 45782C326 |
| VTV | VANGUARD INDEX FDS | 2,221 | $301K | 0.0% | $135.52 | $113.80 | +19.0% | VALUE ETF | 922908744 |
| BAC | BK OF AMERICA CORP | 6,990 | $297K | 0.0% | $42.49 * | $21.85 | +74.7% | COM | 060505104 |
| ZION | ZIONS BANCORPORATION N A | 4,777 | $296K | 0.0% | $61.96 | $42.95 | +44.1% | COM | 989701107 |
| EMR | EMERSON ELEC CO | 3,097 | $292K | 0.0% | $94.28 * | $61.45 | +40.4% | COM | 291011104 |
| DE | DEERE & CO | 866 | $290K | 0.0% | $334.87 * | $342.79 | -7.7% | COM | 244199105 |
| CRM | SALESFORCE COM INC | 1,064 | $289K | 0.0% | $271.62 | $240.44 | +11.4% | COM | 79466L302 |
| ARKK | ARK ETF TR | 2,595 | $287K | 0.0% | $110.60 | $116.56 | -5.2% | INNOVATION ETF | 00214Q104 |
| ACWV | ISHARES INC | 2,762 | $284K | 0.0% | $102.82 | $102.16 | +0.6% | MSCI GBL MIN VOL | 464286525 |
| EPP | ISHARES INC | 5,816 | $284K | 0.0% | $48.83 | $45.75 | +6.6% | MSCI PAC JP ETF | 464286665 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,782 | $283K | 0.0% | $59.18 * | $50.26 | -1.2% | COM | 110122108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,822 | $280K | 0.0% | $153.68 * | $69.15 | +1.2% | COM | 595017104 |
| TLT | ISHARES TR | 1,933 | $279K | 0.0% | $144.34 | $146.83 | -1.7% | 20 YR TR BD ETF | 464287432 |
| O | REALTY INCOME CORP | 4,243 | $275K | 0.0% | $64.81 * | $54.79 | -8.0% | COM | 756109104 |
| CMCSA | COMCAST CORP NEW | 4,922 | $275K | 0.0% | $55.87 * | $43.93 | +12.2% | CL A | 20030N101 |
| WTM | WHITE MTNS INS GROUP LTD | 256 | $274K | 0.0% | $1070.31 | $940.82 | +13.7% | COM | G9618E107 |
| XEL | XCEL ENERGY INC | 4,361 | $273K | 0.0% | $62.60 * | $59.92 | -9.1% | COM | 98389B100 |
| SSO | PROSHARES TR | 2,266 | $272K | 0.0% | $120.04 * | $17.33 | +72.9% | PSHS ULT S&P 500 | 74347R107 |
| UFEB | INNOVATOR ETFS TR | 9,726 | $268K | 0.0% | $27.56 | $24.57 | +12.0% | S&P 500 ULTRA | 45782C425 |
| USEP | INNOVATOR ETFS TR | 9,475 | $263K | 0.0% | $27.76 | $27.92 | -0.4% | US EQTY ULTRA B | 45782C649 |
| OTIS | OTIS WORLDWIDE CORP | 3,106 | $256K | 0.0% | $82.42 * | $60.21 | +27.9% | COM | 68902V107 |
| COMT | ISHARES U S ETF TR | 7,075 | $254K | 0.0% | $35.90 | $34.28 | +4.5% | GSCI CMDTY STGY | 46431W853 |
| EEMV | ISHARES INC | 3,998 | $251K | 0.0% | $62.78 | $56.25 | +11.4% | MSCI EMERG MRKT | 464286533 |
| MRK | MERCK & CO INC | 3,270 | $246K | 0.0% | $75.23 * | $64.85 | +1.4% | COM | 58933Y105 |
| BSEP | INNOVATOR ETFS TR | 7,818 | $244K | 0.0% | $31.21 | $31.39 | -0.5% | US EQTY BUF SEP | 45782C664 |
| QUAL | ISHARES TR | 1,856 | $244K | 0.0% | $131.47 | $137.51 | -4.2% | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 1,900 | $242K | 0.0% | $127.37 * | $321.66 | +33.4% | Call | 78462F103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,200 | $241K | 0.0% | $23.63 | $24.24 | -2.3% | NO AMER ENERGY | 33738D101 |
| LMT | LOCKHEED MARTIN CORP | 699 | $241K | 0.0% | $344.78 * | $317.45 | -3.2% | COM | 539830109 |
| FCX | FREEPORT-MCMORAN INC | 6,935 | $226K | 0.0% | $32.59 * | $30.43 | +0.5% | CL B | 35671D857 |
| BTI | BRITISH AMERN TOB PLC | 6,411 | $226K | 0.0% | $35.25 | $39.10 | -9.8% | SPONSORED ADR | 110448107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,698 | $225K | 0.0% | $60.84 | $54.94 | +10.9% | ALLWRLD EX US | 922042775 |
| XLK | SELECT SECTOR SPDR TR | 1,497 | $224K | 0.0% | $149.63 * | $56.50 | +32.1% | TECHNOLOGY | 81369Y803 |
| BDEC | INNOVATOR ETFS TR | 6,542 | $219K | 0.0% | $33.48 | $31.02 | +7.9% | US EQTY BUF DEC | 45782C557 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,084 | $217K | 0.0% | $200.18 * | $156.97 | +16.5% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 615 | $214K | 0.0% | $347.97 * | $317.21 | +6.9% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 5,487 | $206K | 0.0% | $37.54 | $37.41 | +0.3% | FINANCIAL | 81369Y605 |
| HSIC | HENRY SCHEIN INC | 2,675 | $204K | 0.0% | $76.26 | $76.96 | -1.0% | COM | 806407102 |
| KEY | KEYCORP | 9,397 | $203K | 0.0% | $21.60 * | $16.22 | +7.6% | COM | 493267108 |
| AXP | AMERICAN EXPRESS CO | 1,208 | $202K | 0.0% | $167.22 * | $158.27 | +0.2% | COM | 025816109 |
| IWB | ISHARES TR | 835 | $202K | 0.0% | $241.92 | $248.60 | -2.8% | RUS 1000 ETF | 464287622 |
| VGT | VANGUARD WORLD FDS | 500 | $201K | 0.0% | $402.00 * | $51.83 | -3.2% | INF TECH ETF | 92204A702 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 35,119 | $167K | 0.0% | $4.76 | $11.35 | -58.1% | COM NEW | 48253L205 |
| — | ROYCE MICRO-CAP TR INC | 12,419 | $142K | 0.0% | $11.43 | $8.54 | — | COM | 780915104 |
| BBDC | BARINGS BDC INC | 11,992 | $132K | 0.0% | $11.01 * | $6.36 | +8.8% | COM | 06759L103 |
| RIG | TRANSOCEAN LTD | 10,000 | $38,000 | 0.0% | $3.80 | $3.64 | +4.2% | REG SHS | H8817H100 |
| — | TEEKAY CORPORATION | 20,000 | $20,000 | 0.0% | $1.00 | $0.95 | — | NOTE 5.000% 1/1 | 87900YAE3 |
| — | TILRAY INC | 20,000 | $20,000 | 0.0% | $1.00 | $0.90 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | SFL CORPORATION LTD | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | MFA FINL INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | 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 | $4,000 | 0.0% | $5.71 * | $321.66 | +33.4% | Put | 78462F103 |