CIK: 0001802530 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value ($000): $645,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCTR | FIRST TR EXCHANGE-TRADED FD | 1,726,175 | $58,707 | 9.1% | $27.05 | — | LUNT US FACTOR | 33733E872 |
| IJH | ISHARES TR | 210,670 | $55,421 | 8.6% | $235.81 | — | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 584,444 | $29,643 | 4.6% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| TIP | ISHARES TR | 227,495 | $29,049 | 4.5% | $121.87 | — | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 54,506 | $23,482 | 3.6% | $345.37 | — | CORE S&P500 ETF | 464287200 |
| SNFCA | SECURITY NATL FINL CORP | 2,839,926 | $23,373 | 3.6% | $4.63 | +53.9% | CL A NEW | 814785309 |
| ALTL | PACER FDS TR | 383,173 | $15,779 | 2.4% | $26.17 | — | LUNT LRG CP ALTR | 69374H717 |
| STIP | ISHARES TR | 132,135 | $13,957 | 2.2% | $103.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 93,082 | $13,171 | 2.0% | $106.05 | +35.7% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 309,084 | $11,962 | 1.9% | $37.46 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 41,405 | $11,673 | 1.8% | $190.82 | +47.1% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 186,695 | $9,337 | 1.4% | $48.51 | — | FTSE EMR MKT ETF | 922042858 |
| MINT | PIMCO ETF TR | 85,409 | $8,706 | 1.3% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| IJR | ISHARES TR | 78,765 | $8,600 | 1.3% | $90.74 | — | CORE S&P SCP ETF | 464287804 |
| SUB | ISHARES TR | 77,780 | $8,367 | 1.3% | $107.35 | — | SHRT NAT MUN ETF | 464288158 |
| — | ALTABANCORP | 188,391 | $8,319 | 1.3% | $20.12 | — | COM | 021347109 |
| AMZN | AMAZON COM INC | 2,454 | $8,062 | 1.2% | $125.72 | +37.2% | COM | 023135106 |
| PJAN | INNOVATOR ETFS TR | 228,956 | $7,476 | 1.2% | $31.37 | — | US EQTY PWR BUF | 45782C508 |
| IJJ | ISHARES TR | 63,811 | $6,575 | 1.0% | $103.05 | — | S&P MC 400VL ETF | 464287705 |
| VCSH | VANGUARD SCOTTSDALE FDS | 75,711 | $6,239 | 1.0% | $81.16 | — | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 59,662 | $6,072 | 0.9% | $99.44 | — | REAL ESTATE ETF | 922908553 |
| MBB | ISHARES TR | 54,594 | $5,904 | 0.9% | $109.90 | — | MBS ETF | 464288588 |
| LOVE | LOVESAC COMPANY | 88,145 | $5,826 | 0.9% | $28.43 | +120.4% | COM | 54738L109 |
| FBND | FIDELITY MERRIMACK STR TR | 106,353 | $5,651 | 0.9% | $52.16 | — | TOTAL BD ETF | 316188309 |
| IVE | ISHARES TR | 37,719 | $5,485 | 0.8% | $138.57 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 12,738 | $5,466 | 0.8% | $333.23 | — | TR UNIT | 78462F103 |
| UJAN | INNOVATOR ETFS TR | 174,763 | $5,433 | 0.8% | $30.24 | — | US EQT ULTRA BF | 45782C300 |
| IVW | ISHARES TR | 72,835 | $5,383 | 0.8% | $81.56 | — | S&P 500 GRWT ETF | 464287309 |
| IXUS | ISHARES TR | 68,338 | $4,852 | 0.8% | $62.33 | — | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 40,356 | $4,634 | 0.7% | $113.59 | — | CORE US AGGBD ET | 464287226 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $4,525 | 0.7% | $420338.80 | +0.5% | CL A | 084670108 |
| TSLA | TESLA INC | 5,597 | $4,340 | 0.7% | $205.34 | +14.6% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 48,505 | $4,145 | 0.6% | $84.47 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 52,009 | $3,862 | 0.6% | $65.49 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 38,947 | $3,832 | 0.6% | $73.34 | — | CORE S&P TTL STK | 464287150 |
| GD | GENERAL DYNAMICS CORP | 18,117 | $3,552 | 0.6% | $148.39 | +20.3% | COM | 369550108 |
| FPE | FIRST TR EXCH TRADED FD III | 168,074 | $3,452 | 0.5% | $18.77 | — | PFD SECS INC ETF | 33739E108 |
| NET | CLOUDFLARE INC | 30,460 | $3,431 | 0.5% | $27.93 | +327.7% | CL A COM | 18915M107 |
| BA | BOEING CO | 15,079 | $3,316 | 0.5% | $259.22 | -14.0% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 18,974 | $3,106 | 0.5% | $103.77 | +35.2% | COM | 46625H100 |
| PFE | PFIZER INC | 67,865 | $2,919 | 0.5% | $27.74 | +28.6% | COM | 717081103 |
| GOOGL | ALPHABET INC | 1,085 | $2,901 | 0.4% | $89.27 | +51.3% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 54,147 | $2,885 | 0.4% | $50.32 | -1.0% | COM | 458140100 |
| C | CITIGROUP INC | 39,929 | $2,802 | 0.4% | $61.41 | -2.8% | COM NEW | 172967424 |
| VOO | VANGUARD INDEX FDS | 7,004 | $2,762 | 0.4% | $307.06 | — | S&P 500 ETF SHS | 922908363 |
| PDEC | INNOVATOR ETFS TR | 89,634 | $2,756 | 0.4% | $30.75 | — | US EQTY PWR BUF | 45782C540 |
| JNJ | JOHNSON & JOHNSON | 16,975 | $2,741 | 0.4% | $123.03 | +22.1% | COM | 478160104 |
| KO | COCA COLA CO | 52,100 | $2,734 | 0.4% | $44.34 | +10.1% | COM | 191216100 |
| IJK | ISHARES TR | 34,021 | $2,694 | 0.4% | $87.21 | — | S&P MC 400GR ETF | 464287606 |
| ENB | ENBRIDGE INC | 67,130 | $2,672 | 0.4% | $24.50 | +21.2% | COM | 29250N105 |
| NVDA | NVIDIA CORPORATION | 12,801 | $2,652 | 0.4% | $18.81 | +10.1% | COM | 67066G104 |
| UDEC | INNOVATOR ETFS TR | 89,017 | $2,636 | 0.4% | $29.61 | — | US EQTY ULTRA B | 45782C532 |
| CVX | CHEVRON CORP NEW | 24,680 | $2,504 | 0.4% | $85.05 | -2.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,169 | $2,503 | 0.4% | $221.38 | +26.9% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 7,346 | $2,493 | 0.4% | $270.82 | +32.1% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 28,007 | $2,377 | 0.4% | $58.21 | +24.6% | COM | 126650100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 47,924 | $2,344 | 0.4% | $33.84 | +0.6% | CL A | 04316A108 |
| FREL | FIDELITY COVINGTON TRUST | 74,124 | $2,253 | 0.3% | $27.84 | — | MSCI RL EST ETF | 316092857 |
| DAL | DELTA AIR LINES INC DEL | 52,739 | $2,247 | 0.3% | $42.30 | -6.1% | COM NEW | 247361702 |
| SPG | SIMON PPTY GROUP INC NEW | 17,275 | $2,245 | 0.3% | $53.21 | +92.3% | COM | 828806109 |
| TAIL | CAMBRIA ETF TR | 116,838 | $2,192 | 0.3% | $20.94 | — | TAIL RISK | 132061862 |
| AAL | AMERICAN AIRLS GROUP INC | 106,076 | $2,177 | 0.3% | $21.89 | -7.4% | COM | 02376R102 |
| FIDU | FIDELITY COVINGTON TRUST | 41,619 | $2,160 | 0.3% | $40.72 | — | MSCI INDL INDX | 316092709 |
| FHLC | FIDELITY COVINGTON TRUST | 33,640 | $2,147 | 0.3% | $59.14 | — | MSCI HLTH CARE I | 316092600 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,447 | $2,007 | 0.3% | $98.33 | +14.0% | COM | 459200101 |
| MMM | 3M CO | 11,335 | $1,988 | 0.3% | $128.22 | +7.1% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHN CORP | 8,184 | $1,958 | 0.3% | $230.31 | +1.4% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 13,941 | $1,949 | 0.3% | $111.31 | +14.3% | COM | 742718109 |
| SO | SOUTHERN CO | 31,002 | $1,921 | 0.3% | $48.75 | +12.2% | COM | 842587107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 24,409 | $1,906 | 0.3% | $61.68 | — | COM | 29472R108 |
| SKYW | SKYWEST INC | 38,191 | $1,884 | 0.3% | $53.46 | -18.6% | COM | 830879102 |
| IJT | ISHARES TR | 14,302 | $1,860 | 0.3% | $143.03 | — | S&P SML 600 GWT | 464287887 |
| DUK | DUKE ENERGY CORP NEW | 18,995 | $1,854 | 0.3% | $74.60 | +17.0% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 8,313 | $1,846 | 0.3% | $165.29 | — | TOTAL STK MKT | 922908769 |
| IJS | ISHARES TR | 18,227 | $1,835 | 0.3% | $112.86 | — | SP SMCP600VL ETF | 464287879 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,158 | $1,804 | 0.3% | $435.26 | +24.6% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 39,509 | $1,798 | 0.3% | $28.57 | +19.0% | COM | 02209S103 |
| ABBV | ABBVIE INC | 16,539 | $1,784 | 0.3% | $75.53 | +28.7% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 29,776 | $1,781 | 0.3% | $48.08 | +6.0% | COM | 370334104 |
| SCHP | SCHWAB STRATEGIC TR | 28,421 | $1,779 | 0.3% | $60.51 | — | US TIPS ETF | 808524870 |
| CSCO | CISCO SYS INC | 31,542 | $1,717 | 0.3% | $39.10 | +25.9% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 23,277 | $1,700 | 0.3% | $61.76 | +1.1% | COM | 25746U109 |
| IEMG | ISHARES INC | 27,506 | $1,699 | 0.3% | $55.91 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 4,696 | $1,681 | 0.3% | $310.39 | — | UNIT SER 1 | 46090E103 |
| GPC | GENUINE PARTS CO | 13,632 | $1,653 | 0.3% | $77.71 | +42.1% | COM | 372460105 |
| VO | VANGUARD INDEX FDS | 6,592 | $1,561 | 0.2% | $187.68 | — | MID CAP ETF | 922908629 |
| CMP | COMPASS MINERALS INTL INC | 23,646 | $1,523 | 0.2% | $53.54 | +16.8% | COM | 20451N101 |
| T | AT&T INC | 55,758 | $1,506 | 0.2% | $16.66 | -3.6% | COM | 00206R102 |
| — | KELLOGG CO | 23,434 | $1,498 | 0.2% | $47.79 | +7.5% | COM | 487836108 |
| HBAN | HUNTINGTON BANCSHARES INC | 96,744 | $1,496 | 0.2% | $12.29 | -1.9% | COM | 446150104 |
| — | CLENE INC | 218,920 | $1,495 | 0.2% | $6.83 | — | COMMON STOCK | 185634102 |
| GOOG | ALPHABET INC | 535 | $1,426 | 0.2% | $77.25 | +77.1% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 7,820 | $1,424 | 0.2% | $95.64 | +70.2% | CL B | 911312106 |
| FLTB | FIDELITY MERRIMACK STR TR | 27,190 | $1,421 | 0.2% | $50.91 | — | LTD TRM BD ETF | 316188200 |
| ALLY | ALLY FINL INC | 26,677 | $1,362 | 0.2% | $43.83 | +1.1% | COM | 02005N100 |
| DON | WISDOMTREE TR | 32,677 | $1,354 | 0.2% | $32.94 | — | US MIDCAP DIVID | 97717W505 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 26,745 | $1,350 | 0.2% | $44.88 | — | FTSE DEV MKT ETF | 921943858 |
| RVTY | PERKINELMER INC | 7,783 | $1,349 | 0.2% | $174.45 | 0.0% | COM | 714046109 |
| VTEB | VANGUARD MUN BD FDS | 24,422 | $1,338 | 0.2% | $54.92 | — | TAX EXEMPT BD | 922907746 |
| GS | GOLDMAN SACHS GROUP INC | 3,538 | $1,338 | 0.2% | $256.71 | +36.3% | COM | 38141G104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 129,029 | $1,334 | 0.2% | $11.67 | — | SPONSORED ADR | 71654V408 |
| PSEP | INNOVATOR ETFS TR | 45,265 | $1,315 | 0.2% | $29.47 | — | US EQTY PWR BUF | 45782C656 |
| LIT | GLOBAL X FDS | 16,016 | $1,313 | 0.2% | $63.13 | — | LITHIUM BTRY ETF | 37954Y855 |
| ABT | ABBOTT LABS | 11,033 | $1,303 | 0.2% | $89.96 | +26.1% | COM | 002824100 |
| — | EXCHANGE TRADED CONCEPTS TR | 60,006 | $1,300 | 0.2% | $23.21 | — | BITWISE CRYPTO | 301505624 |
| GDX | VANECK ETF TRUST | 43,271 | $1,275 | 0.2% | $30.63 | — | GOLD MINERS ETF | 92189F106 |
| VTR | VENTAS INC | 22,229 | $1,227 | 0.2% | $36.68 | +33.8% | COM | 92276F100 |
| QCOM | QUALCOMM INC | 9,414 | $1,214 | 0.2% | $128.84 | 0.0% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 20,591 | $1,211 | 0.2% | $39.59 | +22.4% | COM | 30231G102 |
| FTEC | FIDELITY COVINGTON TRUST | 10,145 | $1,203 | 0.2% | $92.39 | — | MSCI INFO TECH I | 316092808 |
| DIS | DISNEY WALT CO | 7,085 | $1,199 | 0.2% | $119.04 | +46.3% | COM | 254687106 |
| GLPI | GAMING & LEISURE PPTYS INC | 24,637 | $1,141 | 0.2% | $46.33 | — | COM | 36467J108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,971 | $1,134 | 0.2% | $497.45 | +26.5% | COM | 00724F101 |
| EMB | ISHARES TR | 10,237 | $1,127 | 0.2% | $112.54 | — | JPMORGAN USD EMG | 464288281 |
| ACN | ACCENTURE PLC IRELAND | 3,476 | $1,112 | 0.2% | $305.51 | 0.0% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 1,293 | $1,085 | 0.2% | $590.27 | — | COM | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 4,121 | $1,055 | 0.2% | $246.97 | 0.0% | COM | 009158106 |
| GE | GENERAL ELECTRIC CO | 9,959 | $1,026 | 0.2% | $62.95 | 0.0% | COM NEW | 369604301 |
| RIO | RIO TINTO PLC | 15,287 | $1,021 | 0.2% | $78.84 | — | SPONSORED ADR | 767204100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,502 | $1,020 | 0.2% | $32.25 | +11.1% | FNF GROUP COM | 31620R303 |
| COST | COSTCO WHSL CORP NEW | 2,118 | $952 | 0.1% | $278.93 | +49.9% | COM | 22160K105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 105,587 | $889 | 0.1% | $8.90 | — | COM | 035710409 |
| GHC | GRAHAM HLDGS CO | 1,500 | $884 | 0.1% | $615.67 | -3.0% | COM CL B | 384637104 |
| IWF | ISHARES TR | 3,170 | $869 | 0.1% | $241.77 | — | RUS 1000 GRW ETF | 464287614 |
| FDIS | FIDELITY COVINGTON TRUST | 10,685 | $858 | 0.1% | $61.60 | — | MSCI CONSM DIS | 316092204 |
| PAMC | PACER FDS TR | 24,590 | $857 | 0.1% | $36.76 | — | LUNT MDCAP MLT | 69374H725 |
| SJM | SMUCKER J M CO | 7,012 | $842 | 0.1% | $109.78 | 0.0% | COM NEW | 832696405 |
| BSV | VANGUARD BD INDEX FDS | 10,251 | $840 | 0.1% | $81.60 | — | SHORT TRM BOND | 921937827 |
| USMV | ISHARES TR | 11,323 | $832 | 0.1% | $62.43 | — | MSCI USA MIN VOL | 46429B697 |
| HON | HONEYWELL INTL INC | 3,775 | $801 | 0.1% | $144.00 | +35.1% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 17,166 | $797 | 0.1% | $42.33 | -1.8% | COM | 949746101 |
| IRM | IRON MTN INC NEW | 18,172 | $790 | 0.1% | $34.89 | +8.1% | COM | 46284V101 |
| COF | CAPITAL ONE FINL CORP | 4,620 | $748 | 0.1% | $60.13 | +150.7% | COM | 14040H105 |
| EFAV | ISHARES TR | 9,931 | $748 | 0.1% | $69.82 | — | MSCI EAFE MIN VL | 46429B689 |
| VZ | VERIZON COMMUNICATIONS INC | 13,656 | $738 | 0.1% | $42.94 | -1.4% | COM | 92343V104 |
| SPTS | SPDR SER TR | 23,977 | $734 | 0.1% | $30.70 | — | PORTFOLIO SH TSR | 78468R101 |
| SBUX | STARBUCKS CORP | 6,647 | $733 | 0.1% | $71.10 | +48.7% | COM | 855244109 |
| GLD | SPDR GOLD TR | 4,382 | $720 | 0.1% | $153.55 | — | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 3,674 | $720 | 0.1% | $200.38 | -2.6% | COM | 907818108 |
| IWP | ISHARES TR | 6,341 | $711 | 0.1% | $126.87 | — | RUS MD CP GR ETF | 464287481 |
| FC | FRANKLIN COVEY CO | 17,033 | $695 | 0.1% | $36.24 | +6.2% | COM | 353469109 |
| SCHD | SCHWAB STRATEGIC TR | 9,095 | $675 | 0.1% | $52.62 | — | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 4,669 | $651 | 0.1% | $44.30 | +2.6% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 1,660 | $649 | 0.1% | $334.98 | +14.9% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 2,941 | $643 | 0.1% | $172.83 | — | SMALL CP ETF | 922908751 |
| MFIN | MEDALLION FINL CORP | 80,287 | $629 | 0.1% | $5.46 | +30.0% | COM | 583928106 |
| SHOP | SHOPIFY INC | 461 | $625 | 0.1% | $72.37 | +107.0% | CL A | 82509L107 |
| HD | HOME DEPOT INC | 1,894 | $622 | 0.1% | $237.04 | +24.3% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 4,792 | $601 | 0.1% | $95.08 | +19.3% | SHS | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,833 | $587 | 0.1% | $54.71 | +41.5% | COM | 75513E101 |
| RCL | ROYAL CARIBBEAN GROUP | 6,427 | $572 | 0.1% | $45.15 | +76.1% | COM | V7780T103 |
| MAR | MARRIOTT INTL INC NEW | 3,804 | $563 | 0.1% | $128.46 | +4.8% | CL A | 571903202 |
| MUB | ISHARES TR | 4,810 | $559 | 0.1% | $117.22 | — | NATIONAL MUN ETF | 464288414 |
| IEUR | ISHARES TR | 9,958 | $558 | 0.1% | $47.04 | — | CORE MSCI EURO | 46434V738 |
| FDVV | FIDELITY COVINGTON TRUST | 15,074 | $558 | 0.1% | $31.78 | — | HIGH DIVID ETF | 316092840 |
| MCD | MCDONALDS CORP | 2,309 | $557 | 0.1% | $175.61 | +22.9% | COM | 580135101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,015 | $549 | 0.1% | $245.66 | — | COM | 82669G104 |
| BJAN | INNOVATOR ETFS TR | 15,146 | $546 | 0.1% | $28.88 | — | US EQTY BUFR JAN | 45782C409 |
| PTLC | PACER FDS TR | 14,451 | $545 | 0.1% | $32.91 | — | TRENDP US LAR CP | 69374H105 |
| PEP | PEPSICO INC | 3,580 | $538 | 0.1% | $115.50 | +16.9% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 4,152 | $534 | 0.1% | $51.23 | +154.9% | COM | 038222105 |
| ORCL | ORACLE CORP | 6,096 | $531 | 0.1% | $51.74 | +61.1% | COM | 68389X105 |
| BLV | VANGUARD BD INDEX FDS | 5,178 | $530 | 0.1% | $105.54 | — | LONG TERM BOND | 921937793 |
| PFEB | INNOVATOR ETFS TR | 18,008 | $514 | 0.1% | $25.56 | — | US EQTY PWR BUF | 45782C417 |
| — | R1 RCM INC | 22,371 | $492 | 0.1% | $12.29 | — | COM | 749397105 |
| UAL | UNITED AIRLS HLDGS INC | 10,305 | $490 | 0.1% | $56.81 | -17.1% | COM | 910047109 |
| HAL | HALLIBURTON CO | 22,555 | $488 | 0.1% | $10.19 | +84.6% | COM | 406216101 |
| SLV | ISHARES SILVER TR | 22,394 | $460 | 0.1% | $17.67 | — | ISHARES | 46428Q109 |
| NFLX | NETFLIX INC | 748 | $457 | 0.1% | $51.55 | +6.8% | COM | 64110L106 |
| F | FORD MTR CO DEL | 32,131 | $455 | 0.1% | $5.65 | +82.7% | COM | 345370860 |
| CCL | CARNIVAL CORP | 17,779 | $445 | 0.1% | $14.98 | +55.3% | UNIT 99/99/9999 | 143658300 |
| SYK | STRYKER CORPORATION | 1,567 | $413 | 0.1% | $193.79 | +31.7% | COM | 863667101 |
| HDV | ISHARES TR | 4,311 | $406 | 0.1% | $98.06 | — | CORE HIGH DV ETF | 46429B663 |
| FCOM | FIDELITY COVINGTON TRUST | 7,440 | $397 | 0.1% | $35.31 | — | MSCI COMMNTN SVC | 316092873 |
| COP | CONOCOPHILLIPS | 5,676 | $385 | 0.1% | $43.07 | +14.5% | COM | 20825C104 |
| CSX | CSX CORP | 12,530 | $373 | 0.1% | $28.42 | +6.1% | COM | 126408103 |
| PFF | ISHARES TR | 9,606 | $373 | 0.1% | $37.32 | — | PFD AND INCM SEC | 464288687 |
| REGN | REGENERON PHARMACEUTICALS | 588 | $356 | 0.1% | $429.30 | +43.8% | COM | 75886F107 |
| NKE | NIKE INC | 2,441 | $354 | 0.1% | $129.56 | +17.7% | CL B | 654106103 |
| TROW | PRICE T ROWE GROUP INC | 1,792 | $352 | 0.1% | $101.55 | +71.3% | COM | 74144T108 |
| FSK | FS KKR CAP CORP | 15,919 | $351 | 0.1% | $11.05 | +5.7% | COM | 302635206 |
| PMAY | INNOVATOR ETFS TR | 11,823 | $349 | 0.1% | $26.84 | — | US EQTY PWR BUF | 45782C318 |
| DVY | ISHARES TR | 2,969 | $341 | 0.1% | $103.83 | — | SELECT DIVID ETF | 464287168 |
| TTD | THE TRADE DESK INC | 4,842 | $340 | 0.1% | $68.53 | +12.8% | COM CL A | 88339J105 |
| EFA | ISHARES TR | 4,337 | $338 | 0.1% | $70.23 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 1,749 | $336 | 0.1% | $211.51 | -9.2% | COM | 149123101 |
| BX | BLACKSTONE INC | 2,866 | $333 | 0.1% | $77.72 | +29.1% | COM | 09260D107 |
| SPYV | SPDR SER TR | 8,510 | $332 | 0.1% | $37.93 | — | PRTFLO S&P500 VL | 78464A508 |
| CARR | CARRIER GLOBAL CORPORATION | 6,065 | $314 | 0.0% | $33.81 | +50.0% | COM | 14448C104 |
| PYPL | PAYPAL HLDGS INC | 1,208 | $314 | 0.0% | $237.60 | +19.1% | COM | 70450Y103 |
| BMAY | INNOVATOR ETFS TR | 10,043 | $314 | 0.0% | $31.13 | — | US EQTY BUFR MAR | 45782C326 |
| VTV | VANGUARD INDEX FDS | 2,221 | $301 | 0.0% | $119.76 | — | VALUE ETF | 922908744 |
| BAC | BK OF AMERICA CORP | 6,990 | $297 | 0.0% | $21.85 | +65.2% | COM | 060505104 |
| ZION | ZIONS BANCORPORATION N A | 4,777 | $296 | 0.0% | $42.95 | +27.9% | COM | 989701107 |
| EMR | EMERSON ELEC CO | 3,097 | $292 | 0.0% | $61.45 | +48.4% | COM | 291011104 |
| DE | DEERE & CO | 866 | $290 | 0.0% | $342.79 | -1.0% | COM | 244199105 |
| CRM | SALESFORCE COM INC | 1,064 | $289 | 0.0% | $240.44 | +4.4% | COM | 79466L302 |
| ARKK | ARK ETF TR | 2,595 | $287 | 0.0% | $130.76 | — | INNOVATION ETF | 00214Q104 |
| EPP | ISHARES INC | 5,816 | $284 | 0.0% | $46.29 | — | MSCI PAC JP ETF | 464286665 |
| ACWV | ISHARES INC | 2,762 | $284 | 0.0% | $102.82 | — | MSCI GBL MIN VOL | 464286525 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,782 | $283 | 0.0% | $50.26 | +9.1% | COM | 110122108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,822 | $280 | 0.0% | $69.15 | -1.3% | COM | 595017104 |
| TLT | ISHARES TR | 1,933 | $279 | 0.0% | $143.74 | — | 20 YR TR BD ETF | 464287432 |
| CMCSA | COMCAST CORP NEW | 4,922 | $275 | 0.0% | $43.93 | +17.0% | CL A | 20030N101 |
| O | REALTY INCOME CORP | 4,243 | $275 | 0.0% | $54.79 | -1.8% | COM | 756109104 |
| WTM | WHITE MTNS INS GROUP LTD | 256 | $274 | 0.0% | $940.82 | +18.7% | COM | G9618E107 |
| XEL | XCEL ENERGY INC | 4,361 | $273 | 0.0% | $59.92 | -2.3% | COM | 98389B100 |
| SSO | PROSHARES TR | 2,266 | $272 | 0.0% | $82.85 | — | PSHS ULT S&P 500 | 74347R107 |
| UFEB | INNOVATOR ETFS TR | 9,726 | $268 | 0.0% | $24.92 | — | S&P 500 ULTRA | 45782C425 |
| USEP | INNOVATOR ETFS TR | 9,475 | $263 | 0.0% | $28.10 | — | US EQTY ULTRA B | 45782C649 |
| OTIS | OTIS WORLDWIDE CORP | 3,106 | $256 | 0.0% | $60.21 | +36.5% | COM | 68902V107 |
| COMT | ISHARES U S ETF TR | 7,075 | $254 | 0.0% | $35.90 | — | GSCI CMDTY STGY | 46431W853 |
| EEMV | ISHARES INC | 3,998 | $251 | 0.0% | $53.52 | — | MSCI EMERG MRKT | 464286533 |
| MRK | MERCK & CO INC | 3,270 | $246 | 0.0% | $64.85 | +2.0% | COM | 58933Y105 |
| QUAL | ISHARES TR | 1,856 | $244 | 0.0% | $131.47 | — | MSCI USA QLT FCT | 46432F339 |
| BSEP | INNOVATOR ETFS TR | 7,818 | $244 | 0.0% | $31.68 | — | US EQTY BUF SEP | 45782C664 |
| SPY | SPDR S&P 500 ETF TR | 1,900 | $242 | 0.0% | $333.23 | — | Call | 78462F103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,200 | $241 | 0.0% | $24.48 | — | NO AMER ENERGY | 33738D101 |
| LMT | LOCKHEED MARTIN CORP | 699 | $241 | 0.0% | $317.45 | +1.0% | COM | 539830109 |
| BTI | BRITISH AMERN TOB PLC | 6,411 | $226 | 0.0% | $39.17 | — | SPONSORED ADR | 110448107 |
| FCX | FREEPORT-MCMORAN INC | 6,935 | $226 | 0.0% | $30.43 | +8.7% | CL B | 35671D857 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,698 | $225 | 0.0% | $58.50 | — | ALLWRLD EX US | 922042775 |
| XLK | SELECT SECTOR SPDR TR | 1,497 | $224 | 0.0% | $116.68 | — | TECHNOLOGY | 81369Y803 |
| BDEC | INNOVATOR ETFS TR | 6,542 | $219 | 0.0% | $31.79 | — | US EQTY BUF DEC | 45782C557 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,084 | $217 | 0.0% | $156.97 | +19.6% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 615 | $214 | 0.0% | $317.21 | +11.8% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 5,487 | $206 | 0.0% | $37.54 | — | FINANCIAL | 81369Y605 |
| HSIC | HENRY SCHEIN INC | 2,675 | $204 | 0.0% | $76.96 | 0.0% | COM | 806407102 |
| KEY | KEYCORP | 9,397 | $203 | 0.0% | $16.22 | 0.0% | COM | 493267108 |
| AXP | AMERICAN EXPRESS CO | 1,208 | $202 | 0.0% | $158.27 | 0.0% | COM | 025816109 |
| IWB | ISHARES TR | 835 | $202 | 0.0% | $241.92 | — | RUS 1000 ETF | 464287622 |
| VGT | VANGUARD WORLD FDS | 500 | $201 | 0.0% | $402.00 | — | INF TECH ETF | 92204A702 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 35,119 | $167 | 0.0% | $11.35 | -46.2% | COM NEW | 48253L205 |
| — | ROYCE MICRO-CAP TR INC | 12,419 | $142 | 0.0% | $8.54 | — | COM | 780915104 |
| BBDC | BARINGS BDC INC | 11,992 | $132 | 0.0% | $6.36 | +5.0% | COM | 06759L103 |
| RIG | TRANSOCEAN LTD | 10,000 | $38 | 0.0% | $3.64 | 0.0% | REG SHS | H8817H100 |
| — | TEEKAY CORPORATION | 20,000 | $20 | 0.0% | $0.95 | — | NOTE 5.000% 1/1 | 87900YAE3 |
| — | TILRAY INC | 20,000 | $20 | 0.0% | $0.90 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | MFA FINL INC | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | SFL CORPORATION 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 | $4 | 0.0% | $333.23 | — | Put | 78462F103 |