Location: Logan, UT
CIK: 0001803084 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 2,997,266 | $134M | 50.7% | $63.50 | — | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 26,637 | $17.94M | 6.8% | $332.91 | -18.0% | COM | 88160R101 |
| SPIB | SPDR SER TR | 419,881 | $13.7M | 5.2% | $35.69 | — | PORTFOLIO INTRMD | 78464A375 |
| XSD | SPDR SER TR | 89,760 | $13.62M | 5.2% | $149.92 | — | S&P SEMICNDCTR | 78464A862 |
| GOOGL | ALPHABET INC | 4,083 | $8.898M | 3.4% | $116.09 | +0.7% | CAP STK CL A | 02079K305 |
| GSLC | GOLDMAN SACHS ETF TR | 118,579 | $8.886M | 3.4% | $70.07 | — | ACTIVEBETA US LG | 381430503 |
| PHYL | PGIM ETF TR | 209,902 | $7.141M | 2.7% | $39.02 | — | ACTV HY BD ETF | 69344A206 |
| ITOT | ISHARES TR | 60,950 | $5.106M | 1.9% | $88.01 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 2,314 | $5.062M | 1.9% | $115.25 | +1.8% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 93,919 | $3.662M | 1.4% | $62.12 | — | US SML CAP ETF | 808524607 |
| SCHP | SCHWAB STRATEGIC TR | 60,415 | $3.371M | 1.3% | $59.92 | — | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 10,694 | $2.746M | 1.0% | $168.42 | +56.4% | COM | 594918104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 114,163 | $2.314M | 0.9% | $21.97 | — | SR LN ETF | 46138G508 |
| AMZN | AMAZON COM INC | 21,438 | $2.277M | 0.9% | $128.92 | -2.9% | COM | 023135106 |
| IVOL | KRANESHARES TR | 67,337 | $1.706M | 0.6% | $28.38 | — | QUADRTC INT RT | 500767736 |
| MORT | VANECK ETF TRUST | 102,131 | $1.43M | 0.5% | $13.49 | — | MORTGAGE REIT | 92189F452 |
| AAPL | APPLE INC | 7,970 | $1.09M | 0.4% | $103.93 | +43.0% | COM | 037833100 |
| DVN | DEVON ENERGY CORP NEW | 19,204 | $1.058M | 0.4% | $11.55 | +372.7% | COM | 25179M103 |
| HP | HELMERICH & PAYNE INC | 24,299 | $1.046M | 0.4% | $30.19 | +53.9% | COM | 423452101 |
| — | CONTINENTAL RES INC | 15,969 | $1.044M | 0.4% | $23.86 | — | COM | 212015101 |
| ABBV | ABBVIE INC | 6,515 | $998K | 0.4% | $64.92 | +106.6% | COM | 00287Y109 |
| — | TWITTER INC | 25,000 | $935K | 0.4% | $37.40 | — | COM | 90184L102 |
| SCHD | SCHWAB STRATEGIC TR | 12,559 | $900K | 0.3% | $45.31 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 16,812 | $881K | 0.3% | $26.83 | +56.5% | COM | 717081103 |
| EXR | EXTRA SPACE STORAGE INC | 5,074 | $863K | 0.3% | $86.30 | +83.8% | COM | 30225T102 |
| QCOM | QUALCOMM INC | 6,481 | $828K | 0.3% | $74.36 | +68.0% | COM | 747525103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,016 | $803K | 0.3% | $39.61 | +55.9% | COM | 74251V102 |
| ENB | ENBRIDGE INC | 18,818 | $795K | 0.3% | $24.86 | +41.8% | COM | 29250N105 |
| WPC | WP CAREY INC | 9,228 | $765K | 0.3% | $79.40 | — | COM | 92936U109 |
| KO | COCA COLA CO | 11,949 | $752K | 0.3% | $44.33 | +28.0% | COM | 191216100 |
| IGIB | ISHARES TR | 14,521 | $741K | 0.3% | $59.07 | — | ISHS 5-10YR INVT | 464288638 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,939 | $710K | 0.3% | $71.80 | 0.0% | ORD SHS | G7997R103 |
| COP | CONOCOPHILLIPS | 7,884 | $708K | 0.3% | $43.05 | +108.9% | COM | 20825C104 |
| ATKR | ATKORE INC | 8,501 | $706K | 0.3% | $33.64 | +185.0% | COM | 047649108 |
| PKG | PACKAGING CORP AMER | 5,131 | $706K | 0.3% | $91.47 | +50.9% | COM | 695156109 |
| EMR | EMERSON ELEC CO | 8,736 | $695K | 0.3% | $63.25 | +29.5% | COM | 291011104 |
| CI | CIGNA CORP NEW | 2,619 | $690K | 0.3% | $191.21 | +26.2% | COM | 125523100 |
| WTM | WHITE MTNS INS GROUP LTD | 543 | $677K | 0.3% | $1004.98 | +15.6% | COM | G9618E107 |
| PM | PHILIP MORRIS INTL INC | 6,696 | $661K | 0.3% | $59.76 | +42.9% | COM | 718172109 |
| SHV | ISHARES TR | 5,975 | $658K | 0.2% | $110.21 | — | SHORT TREAS BD | 464288679 |
| — | GMS INC | 14,595 | $649K | 0.2% | $30.35 | — | COM | 36251C103 |
| SYY | SYSCO CORP | 7,571 | $641K | 0.2% | $56.76 | +33.4% | COM | 871829107 |
| HUM | HUMANA INC | 1,354 | $634K | 0.2% | $388.82 | +10.2% | COM | 444859102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 19,535 | $625K | 0.2% | $27.17 | +19.1% | COM | 205306103 |
| D | DOMINION ENERGY INC | 7,651 | $611K | 0.2% | $61.87 | +12.1% | COM | 25746U109 |
| LTC | LTC PPTYS INC | 15,530 | $596K | 0.2% | $44.36 | — | COM | 502175102 |
| O | REALTY INCOME CORP | 8,690 | $593K | 0.2% | $54.58 | +3.5% | COM | 756109104 |
| AES | AES CORP | 27,672 | $581K | 0.2% | $14.73 | +27.8% | COM | 00130H105 |
| LUMN | LUMEN TECHNOLOGIES INC | 51,149 | $558K | 0.2% | $11.03 | -1.9% | COM | 550241103 |
| FAF | FIRST AMERN FINL CORP | 10,471 | $554K | 0.2% | $48.82 | +4.4% | COM | 31847R102 |
| INTC | INTEL CORP | 14,200 | $531K | 0.2% | $48.53 | -16.3% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,294 | $522K | 0.2% | $42.74 | -6.2% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 3,398 | $515K | 0.2% | $18.66 | +1.0% | COM | 67066G104 |
| — | SPIRIT RLTY CAP INC NEW | 13,594 | $514K | 0.2% | $38.75 | — | COM NEW | 84860W300 |
| META | META PLATFORMS INC | 3,099 | $500K | 0.2% | $214.08 | -10.5% | CL A | 30303M102 |
| T | AT&T INC | 22,348 | $468K | 0.2% | $17.95 | -9.2% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,958 | $456K | 0.2% | $69.26 | +35.2% | COM | 007903107 |
| USHY | ISHARES TR | 10,726 | $371K | 0.1% | $41.22 | — | BROAD USD HIGH | 46435U853 |
| ELV | ELEVANCE HEALTH INC | 701 | $338K | 0.1% | $250.01 | +87.8% | COM | 036752103 |
| — | HASHICORP INC | 10,323 | $304K | 0.1% | $29.45 | — | COM CL A | 418100103 |
| — | VIVINT SMART HOME INC | 81,447 | $283K | 0.1% | $12.33 | — | COM CL A | 928542109 |
| OEF | ISHARES TR | 1,534 | $265K | 0.1% | $172.75 | — | S&P 100 ETF | 464287101 |
| TSLA | TESLA INC | 26,600 | $248K | 0.1% | $332.91 | -18.0% | Put | 88160R101 |
| AOM | ISHARES TR | 6,316 | $246K | 0.1% | $40.98 | — | MODERT ALLOC ETF | 464289875 |
| TIP | ISHARES TR | 2,136 | $243K | 0.1% | $125.86 | — | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 959 | $237K | 0.1% | $171.93 | +31.7% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 1,969 | $222K | 0.1% | $83.19 | +35.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 16,000 | $88,000 | 0.0% | $128.92 | -2.9% | Put | 023135106 |
| HBM | HUDBAY MINERALS INC | 14,019 | $57,000 | 0.0% | $3.62 | +65.1% | COM | 443628102 |