Location: Logan, UT
CIK: 0001803084 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,015,770 | $106M | 45.0% | $77.41 | — | US LRG CAP ETF | 808524201 |
| SPIB | SPDR SER TR | 489,622 | $17.97M | 7.7% | $35.66 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHA | SCHWAB STRATEGIC TR | 150,269 | $15.65M | 6.7% | $72.46 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 357,028 | $11.74M | 5.0% | $26.43 | — | EMRG MKTEQ ETF | 808524706 |
| PHYL | PGIM ETF TR | 221,459 | $9.167M | 3.9% | $38.90 | — | ACTV HY BD ETF | 69344A206 |
| GSLC | GOLDMAN SACHS ETF TR | 96,484 | $8.3M | 3.5% | $65.87 | — | ACTIVEBETA US LG | 381430503 |
| XSD | SPDR SER TR | 31,660 | $6.09M | 2.6% | $130.96 | — | S&P SEMICNDCTR | 78464A862 |
| ITOT | ISHARES TR | 61,574 | $6.081M | 2.6% | $86.13 | — | CORE S&P TTL STK | 464287150 |
| SCHP | SCHWAB STRATEGIC TR | 67,943 | $4.247M | 1.8% | $59.81 | — | US TIPS ETF | 808524870 |
| LEMB | ISHARES INC | 68,314 | $2.982M | 1.3% | $42.31 | — | JP MORGAN EM ETF | 464286517 |
| MSFT | MICROSOFT CORP | 9,750 | $2.641M | 1.1% | $139.23 | +75.8% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 57,968 | $2.287M | 1.0% | $33.82 | — | INTL EQTY ETF | 808524805 |
| MORT | VANECK VECTORS ETF TR | 112,767 | $2.238M | 1.0% | $13.46 | — | MTG REIT INCOME | 92189F452 |
| IVOL | KRANESHARES TR | 63,999 | $1.768M | 0.8% | $28.58 | — | QUADRTC INT RT | 500767736 |
| SPY | SPDR S&P 500 ETF TR | 4,000 | $1.712M | 0.7% | $428.00 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 10,053 | $1.377M | 0.6% | $94.50 | +33.8% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 15,889 | $1.202M | 0.5% | $45.31 | — | US DIVIDEND EQ | 808524797 |
| INTC | INTEL CORP | 21,237 | $1.192M | 0.5% | $49.20 | +8.9% | COM | 458140100 |
| EXR | EXTRA SPACE STORAGE INC | 7,045 | $1.154M | 0.5% | $86.30 | +44.7% | COM | 30225T102 |
| QCOM | QUALCOMM INC | 8,066 | $1.153M | 0.5% | $73.45 | +66.3% | COM | 747525103 |
| HP | HELMERICH & PAYNE INC | 34,585 | $1.129M | 0.5% | $30.19 | -2.5% | COM | 423452101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,832 | $1.128M | 0.5% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| — | VIVINT SMART HOME INC | 83,102 | $1.097M | 0.5% | $14.32 | — | COM CL A | 928542109 |
| ABBV | ABBVIE INC | 9,206 | $1.037M | 0.4% | $64.92 | +46.0% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 10,728 | $1.032M | 0.4% | $62.82 | +36.1% | COM | 291011104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,185 | $1.023M | 0.4% | $39.61 | +36.5% | COM | 74251V102 |
| ENB | ENBRIDGE INC | 24,650 | $987K | 0.4% | $24.86 | +15.2% | COM | 29250N105 |
| FAF | FIRST AMERN FINL CORP | 14,847 | $926K | 0.4% | $48.72 | +11.0% | COM | 31847R102 |
| PFE | PFIZER INC | 23,320 | $913K | 0.4% | $26.83 | +15.5% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 9,150 | $907K | 0.4% | $59.76 | +27.9% | COM | 718172109 |
| WPC | WP CAREY INC | 12,121 | $904K | 0.4% | $79.40 | — | COM | 92936U109 |
| PKG | PACKAGING CORP AMER | 6,598 | $894K | 0.4% | $91.47 | +36.7% | COM | 695156109 |
| KO | COCA COLA CO | 15,950 | $863K | 0.4% | $44.33 | +6.6% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,813 | $830K | 0.4% | $42.74 | +1.6% | COM | 92343V104 |
| LTC | LTC PPTYS INC | 21,524 | $826K | 0.4% | $44.36 | — | COM | 502175102 |
| O | REALTY INCOME CORP | 12,231 | $816K | 0.3% | $54.58 | -5.0% | COM | 756109104 |
| D | DOMINION ENERGY INC | 10,955 | $806K | 0.3% | $61.87 | +1.3% | COM | 25746U109 |
| T | AT&T INC | 27,856 | $802K | 0.3% | $18.12 | -6.2% | COM | 00206R102 |
| — | CHURCHILL CAPITAL CORP IV | 10,000 | $602K | 0.3% | — | — | Put | 171439102 |
| DVN | DEVON ENERGY CORP NEW | 20,470 | $598K | 0.3% | $8.35 | +142.4% | COM | 25179M103 |
| — | CONTINENTAL RES INC | 15,575 | $592K | 0.3% | $17.83 | — | COM | 212015101 |
| ATKR | ATKORE INC | 8,181 | $581K | 0.2% | $23.86 | +207.8% | COM | 047649108 |
| — | GMS INC | 11,849 | $570K | 0.2% | $24.96 | — | COM | 36251C103 |
| META | FACEBOOK INC | 1,603 | $557K | 0.2% | $196.82 | +61.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 162 | $557K | 0.2% | $126.52 | +31.4% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 4,131 | $557K | 0.2% | $105.24 | +14.7% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 665 | $532K | 0.2% | $8.46 | +89.0% | COM | 67066G104 |
| USHY | ISHARES TR | 12,556 | $524K | 0.2% | $41.27 | — | BROAD USD HIGH | 46435U853 |
| AES | AES CORP | 15,929 | $415K | 0.2% | $11.05 | +100.9% | COM | 00130H105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,362 | $410K | 0.2% | $56.91 | +42.0% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 6,672 | $406K | 0.2% | $33.38 | +41.3% | COM | 20825C104 |
| DASH | DOORDASH INC | 10,400 | $399K | 0.2% | — | — | Call | 25809K105 |
| — | SPIRIT RLTY CAP INC NEW | 7,889 | $377K | 0.2% | $35.40 | — | COM NEW | 84860W300 |
| CI | CIGNA CORP NEW | 1,542 | $366K | 0.2% | $175.94 | +30.6% | COM | 125523100 |
| IEMG | ISHARES INC | 5,445 | $365K | 0.2% | $64.58 | — | CORE MSCI EMKT | 46434G103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,949 | $364K | 0.2% | $23.01 | +37.8% | COM | 205306103 |
| LUMN | LUMEN TECHNOLOGIES INC | 25,926 | $352K | 0.2% | $10.83 | +13.2% | COM | 550241103 |
| SYY | SYSCO CORP | 4,479 | $348K | 0.1% | $46.66 | +52.8% | COM | 871829107 |
| WTM | WHITE MTNS INS GROUP LTD | 299 | $343K | 0.1% | $930.52 | +25.5% | COM | G9618E107 |
| HUM | HUMANA INC | 753 | $333K | 0.1% | $362.47 | +15.3% | COM | 444859102 |
| TIP | ISHARES TR | 2,560 | $328K | 0.1% | $125.79 | — | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO | 2,081 | $324K | 0.1% | $81.74 | +70.9% | COM | 46625H100 |
| AOM | ISHARES TR | 6,523 | $294K | 0.1% | $41.35 | — | MODERT ALLOC ETF | 464289875 |
| GOOG | ALPHABET INC | 116 | $291K | 0.1% | $75.72 | +56.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 118 | $288K | 0.1% | $75.62 | +53.3% | CAP STK CL A | 02079K305 |
| ELV | ANTHEM INC | 706 | $270K | 0.1% | $250.01 | +43.4% | COM | 036752103 |
| MCD | MCDONALDS CORP | 1,099 | $254K | 0.1% | $171.93 | +21.7% | COM | 580135101 |
| LRGF | ISHARES TR | 5,891 | $252K | 0.1% | $40.71 | — | MSCI USA MULTIFT | 46434V282 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 391 | $229K | 0.1% | $515.47 | 0.0% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 1,963 | $219K | 0.1% | $70.79 | +43.6% | COM | 855244109 |
| HBM | HUDBAY MINERALS INC | 14,019 | $93,000 | 0.0% | $3.62 | +106.7% | COM | 443628102 |
| LMT | LOCKHEED MARTIN CORP | 28,500 | $15,000 | 0.0% | — | — | Call | 539830109 |
| EA | ELECTRONIC ARTS INC | 19,300 | $9,000 | 0.0% | — | — | Call | 285512109 |
| DASH | DOORDASH INC | 10,200 | $8,000 | 0.0% | — | — | Put | 25809K105 |
| SPY | SPDR S&P 500 ETF TR | 100 | $2,000 | 0.0% | $428.00 | — | Put | 78462F103 |
| MCD | MCDONALDS CORP | 400 | $0 | 0.0% | $171.93 | +21.7% | Call | 580135101 |