Location: Logan, UT
CIK: 0001803084 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,170,184 | $122M | 46.0% | $80.92 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 187,988 | $18.82M | 7.1% | $78.01 | — | US SML CAP ETF | 808524607 |
| SPIB | SPDR SER TR | 505,842 | $18.47M | 7.0% | $35.69 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHE | SCHWAB STRATEGIC TR | 450,773 | $13.74M | 5.2% | $27.27 | — | EMRG MKTEQ ETF | 808524706 |
| GSLC | GOLDMAN SACHS ETF TR | 110,317 | $9.491M | 3.6% | $68.40 | — | ACTIVEBETA US LG | 381430503 |
| PHYL | PGIM ETF TR | 228,292 | $9.431M | 3.6% | $38.97 | — | ACTV HY BD ETF | 69344A206 |
| XSD | SPDR SER TR | 36,699 | $7.265M | 2.7% | $140.16 | — | S&P SEMICNDCTR | 78464A862 |
| ITOT | ISHARES TR | 63,810 | $6.278M | 2.4% | $86.56 | — | CORE S&P TTL STK | 464287150 |
| SCHP | SCHWAB STRATEGIC TR | 68,975 | $4.316M | 1.6% | $59.85 | — | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 11,868 | $3.346M | 1.3% | $164.48 | +70.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 27,000 | $3.313M | 1.3% | $75.72 | +80.7% | Put | 02079K107 |
| LEMB | ISHARES INC | 71,550 | $3.031M | 1.1% | $42.32 | — | JP MORGAN EM ETF | 464286517 |
| GOOGL | ALPHABET INC | 20,600 | $2.967M | 1.1% | $75.62 | +78.6% | Put | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 72,592 | $2.809M | 1.1% | $34.80 | — | INTL EQTY ETF | 808524805 |
| MORT | VANECK ETF TRUST | 102,717 | $1.954M | 0.7% | $13.46 | — | MORTGAGE REIT | 92189F452 |
| IVOL | KRANESHARES TR | 68,537 | $1.91M | 0.7% | $28.53 | — | QUADRTC INT RT | 500767736 |
| AAPL | APPLE INC | 12,123 | $1.715M | 0.6% | $102.94 | +39.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 363 | $1.192M | 0.5% | $151.98 | +13.5% | COM | 023135106 |
| INTC | INTEL CORP | 20,717 | $1.104M | 0.4% | $49.20 | +1.2% | COM | 458140100 |
| SCHD | SCHWAB STRATEGIC TR | 14,167 | $1.052M | 0.4% | $45.31 | — | US DIVIDEND EQ | 808524797 |
| EXR | EXTRA SPACE STORAGE INC | 6,013 | $1.01M | 0.4% | $86.30 | +71.8% | COM | 30225T102 |
| QCOM | QUALCOMM INC | 7,298 | $941K | 0.4% | $73.45 | +75.4% | COM | 747525103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,268 | $930K | 0.4% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,360 | $925K | 0.3% | $39.61 | +38.4% | COM | 74251V102 |
| EMR | EMERSON ELEC CO | 9,465 | $892K | 0.3% | $62.82 | +45.2% | COM | 291011104 |
| HP | HELMERICH & PAYNE INC | 32,061 | $879K | 0.3% | $30.19 | -7.5% | COM | 423452101 |
| ENB | ENBRIDGE INC | 21,751 | $866K | 0.3% | $24.86 | +19.4% | COM | 29250N105 |
| ABBV | ABBVIE INC | 7,998 | $863K | 0.3% | $64.92 | +49.7% | COM | 00287Y109 |
| PFE | PFIZER INC | 19,926 | $857K | 0.3% | $26.83 | +32.9% | COM | 717081103 |
| FAF | FIRST AMERN FINL CORP | 12,667 | $849K | 0.3% | $48.72 | +17.5% | COM | 31847R102 |
| SHOP | SHOPIFY INC | 7,200 | $843K | 0.3% | $149.84 | 0.0% | Put | 82509L107 |
| PKG | PACKAGING CORP AMER | 5,876 | $808K | 0.3% | $91.47 | +36.4% | COM | 695156109 |
| — | VIVINT SMART HOME INC | 83,102 | $785K | 0.3% | $14.32 | — | COM CL A | 928542109 |
| WPC | WP CAREY INC | 10,523 | $769K | 0.3% | $79.40 | — | COM | 92936U109 |
| DVN | DEVON ENERGY CORP NEW | 21,255 | $755K | 0.3% | $8.88 | +153.7% | COM | 25179M103 |
| PM | PHILIP MORRIS INTL INC | 7,931 | $752K | 0.3% | $59.76 | +35.6% | COM | 718172109 |
| — | CONTINENTAL RES INC | 16,009 | $739K | 0.3% | $18.60 | — | COM | 212015101 |
| KO | COCA COLA CO | 13,993 | $734K | 0.3% | $44.33 | +10.1% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,422 | $725K | 0.3% | $42.74 | -1.0% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 9,788 | $715K | 0.3% | $61.87 | +0.9% | COM | 25746U109 |
| ATKR | ATKORE INC | 8,178 | $711K | 0.3% | $23.86 | +236.6% | COM | 047649108 |
| T | AT&T INC | 25,747 | $695K | 0.3% | $18.12 | -11.3% | COM | 00206R102 |
| O | REALTY INCOME CORP | 10,713 | $695K | 0.3% | $54.58 | -1.4% | COM | 756109104 |
| LTC | LTC PPTYS INC | 21,338 | $676K | 0.3% | $44.36 | — | COM | 502175102 |
| — | LUCID GROUP INC | 10,000 | $600K | 0.2% | — | — | Put | 549498103 |
| PG | PROCTER AND GAMBLE CO | 4,131 | $578K | 0.2% | $105.24 | +20.9% | COM | 742718109 |
| META | FACEBOOK INC | 1,618 | $549K | 0.2% | $196.82 | +81.7% | CL A | 30303M102 |
| USHY | ISHARES TR | 12,499 | $519K | 0.2% | $41.27 | — | BROAD USD HIGH | 46435U853 |
| — | GMS INC | 11,719 | $513K | 0.2% | $24.96 | — | COM | 36251C103 |
| NVDA | NVIDIA CORPORATION | 2,394 | $496K | 0.2% | $17.31 | +19.7% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 7,133 | $483K | 0.2% | $34.41 | +43.3% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,299 | $442K | 0.2% | $56.91 | +79.6% | COM | 007903107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 11,599 | $411K | 0.2% | $23.62 | +43.7% | COM | 205306103 |
| AES | AES CORP | 16,969 | $387K | 0.1% | $11.63 | +76.6% | COM | 00130H105 |
| IEMG | ISHARES INC | 6,095 | $376K | 0.1% | $64.27 | — | CORE MSCI EMKT | 46434G103 |
| — | SPIRIT RLTY CAP INC NEW | 8,141 | $375K | 0.1% | $35.73 | — | COM NEW | 84860W300 |
| SYY | SYSCO CORP | 4,768 | $374K | 0.1% | $47.94 | +41.4% | COM | 871829107 |
| LUMN | LUMEN TECHNOLOGIES INC | 28,513 | $353K | 0.1% | $10.88 | +4.4% | COM | 550241103 |
| JPM | JPMORGAN CHASE & CO | 2,081 | $341K | 0.1% | $81.74 | +71.6% | COM | 46625H100 |
| WTM | WHITE MTNS INS GROUP LTD | 316 | $338K | 0.1% | $940.54 | +18.7% | COM | G9618E107 |
| CI | CIGNA CORP NEW | 1,651 | $330K | 0.1% | $177.58 | +13.1% | COM | 125523100 |
| GOOGL | ALPHABET INC | 118 | $315K | 0.1% | $75.62 | +78.6% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 2,419 | $309K | 0.1% | $125.79 | — | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 116 | $309K | 0.1% | $75.72 | +80.7% | CAP STK CL C | 02079K107 |
| HUM | HUMANA INC | 785 | $305K | 0.1% | $364.28 | +11.7% | COM | 444859102 |
| GOOG | ALPHABET INC | 11,800 | $304K | 0.1% | $75.72 | +80.7% | Call | 02079K107 |
| AOM | ISHARES TR | 6,506 | $291K | 0.1% | $41.35 | — | MODERT ALLOC ETF | 464289875 |
| MCD | MCDONALDS CORP | 1,099 | $265K | 0.1% | $171.93 | +25.5% | COM | 580135101 |
| ELV | ANTHEM INC | 706 | $263K | 0.1% | $250.01 | +43.0% | COM | 036752103 |
| LRGF | ISHARES TR | 6,166 | $260K | 0.1% | $40.78 | — | MSCI USA MULTIFT | 46434V282 |
| LMND | LEMONADE INC | 11,600 | $251K | 0.1% | $80.62 | 0.0% | Put | 52567D107 |
| NVAX | NOVAVAX INC | 6,000 | $247K | 0.1% | — | — | Put | 670002401 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 391 | $225K | 0.1% | $515.47 | +22.1% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 1,963 | $217K | 0.1% | $70.79 | +49.3% | COM | 855244109 |
| GOOGL | ALPHABET INC | 10,600 | $135K | 0.1% | $75.62 | +78.6% | Call | 02079K305 |
| HBM | HUDBAY MINERALS INC | 14,019 | $87,000 | 0.0% | $3.62 | +75.1% | COM | 443628102 |
| SHOP | SHOPIFY INC | 600 | $30,000 | 0.0% | $149.84 | 0.0% | Call | 82509L107 |
| AMZN | AMAZON COM INC | 200 | $20,000 | 0.0% | $151.98 | +13.5% | Put | 023135106 |
| NVDA | NVIDIA CORPORATION | 7,000 | $11,000 | 0.0% | $17.31 | +19.7% | Put | 67066G104 |
| — | UNITED STATES STL CORP NEW | 30,600 | $10,000 | 0.0% | — | — | Put | 912909108 |
| LMND | LEMONADE INC | 85 | $6,000 | 0.0% | $80.62 | 0.0% | COM | 52567D107 |
| SHOP | SHOPIFY INC | 4 | $5,000 | 0.0% | $149.84 | 0.0% | CL A | 82509L107 |
| LMND | LEMONADE INC | 1,800 | $4,000 | 0.0% | $80.62 | 0.0% | Call | 52567D107 |