Location: Logan, UT
CIK: 0001803084 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,585,510 | $76.69M | 24.8% | $63.50 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 57,286 | $23.55M | 7.6% | $369.84 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 345,689 | $16.64M | 5.4% | $43.95 | — | PORTFOLIO S&P500 | 78464A854 |
| VV | VANGUARD INDEX FDS | 78,883 | $14.74M | 4.8% | $174.47 | — | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 92,380 | $9.608M | 3.1% | $103.47 | -7.4% | CAP STK CL C | 02079K107 |
| XSD | SPDR SER TR | 45,997 | $9.596M | 3.1% | $149.92 | — | S&P SEMICNDCTR | 78464A862 |
| VOO | VANGUARD INDEX FDS | 24,912 | $9.369M | 3.0% | $344.67 | — | S&P 500 ETF SHS | 922908363 |
| CHIQ | GLOBAL X FDS | 445,972 | $9.004M | 2.9% | $20.19 | — | MSCI CHINA CNSMR | 37950E408 |
| ICVT | ISHARES TR | 112,462 | $8.167M | 2.6% | $72.62 | — | CONV BD ETF | 46435G102 |
| CLOA | BLACKROCK ETF TRUST II | 149,342 | $7.545M | 2.4% | $50.52 | — | AAA CLO ETF | 092528504 |
| ECH | ISHARES INC | 241,951 | $6.963M | 2.2% | $28.78 | — | MSCI CHILE ETF | 464286640 |
| SPY | SPDR S&P 500 ETF TR | 14,590 | $5.973M | 1.9% | $409.39 | — | TR UNIT | 78462F103 |
| SPIB | SPDR SER TR | 145,489 | $4.727M | 1.5% | $35.06 | — | PORTFOLIO INTRMD | 78464A375 |
| META | META PLATFORMS INC | 21,550 | $4.567M | 1.5% | $158.34 | +6.8% | CL A | 30303M102 |
| SOXX | ISHARES TR | 9,719 | $4.322M | 1.4% | $345.09 | — | ISHARES SEMICDTR | 464287523 |
| SCHA | SCHWAB STRATEGIC TR | 102,148 | $4.283M | 1.4% | $55.55 | — | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 40,325 | $4.183M | 1.4% | $108.60 | -12.3% | CAP STK CL A | 02079K305 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 62,444 | $4.047M | 1.3% | $51.90 | — | NASDQ SEMCNDTR | 33738R811 |
| KRE | SPDR SER TR | 86,688 | $3.802M | 1.2% | $43.86 | — | S&P REGL BKG | 78464A698 |
| IAT | ISHARES TR | 96,741 | $3.462M | 1.1% | $35.79 | — | US REGNL BKS ETF | 464288778 |
| AMZN | AMAZON COM INC | 32,120 | $3.318M | 1.1% | $109.29 | -11.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,130 | $3.209M | 1.0% | $170.79 | +46.1% | COM | 594918104 |
| ITOT | ISHARES TR | 31,486 | $2.851M | 0.9% | $88.01 | — | CORE S&P TTL STK | 464287150 |
| PHYL | PGIM ETF TR | 79,925 | $2.734M | 0.9% | $39.02 | — | ACTV HY BD ETF | 69344A206 |
| TSLA | TESLA INC | 12,849 | $2.666M | 0.9% | $298.76 | -41.6% | COM | 88160R101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 50,419 | $2.281M | 0.7% | $45.01 | — | SENIOR LN FD | 33738D309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,854 | $2.154M | 0.7% | $76.46 | — | INT-TERM CORP | 92206C870 |
| BKLN | INVESCO EXCH TRADED FD TR II | 100,442 | $2.089M | 0.7% | $21.67 | — | SR LN ETF | 46138G508 |
| MORT | VANECK ETF TRUST | 142,531 | $1.611M | 0.5% | $12.74 | — | MORTGAGE REIT | 92189F452 |
| HYG | ISHARES TR | 19,919 | $1.505M | 0.5% | $73.22 | — | IBOXX HI YD ETF | 464288513 |
| VB | VANGUARD INDEX FDS | 7,364 | $1.396M | 0.5% | $182.62 | — | SMALL CP ETF | 922908751 |
| ISCB | ISHARES TR | 28,769 | $1.364M | 0.4% | $47.40 | — | MRGSTR SM CP ETF | 464288505 |
| AAPL | APPLE INC | 7,881 | $1.3M | 0.4% | $103.93 | +40.0% | COM | 037833100 |
| SCHI | SCHWAB STRATEGIC TR | 27,646 | $1.234M | 0.4% | $42.03 | — | 5 10YR CORP BD | 808524698 |
| NVDA | NVIDIA CORPORATION | 4,251 | $1.181M | 0.4% | $17.41 | +24.2% | COM | 67066G104 |
| CLOI | VANECK ETF TRUST | 22,425 | $1.151M | 0.4% | $51.33 | — | CLO ETF | 92189H748 |
| IJR | ISHARES TR | 11,803 | $1.141M | 0.4% | $95.23 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 7,085 | $1.129M | 0.4% | $75.23 | +83.6% | COM | 00287Y109 |
| DVN | DEVON ENERGY CORP NEW | 22,040 | $1.115M | 0.4% | $26.82 | +88.5% | COM | 25179M103 |
| — | GMS INC | 19,266 | $1.115M | 0.4% | $34.63 | — | COM | 36251C103 |
| ATKR | ATKORE INC | 7,870 | $1.106M | 0.4% | $41.81 | +212.5% | COM | 047649108 |
| SCHD | SCHWAB STRATEGIC TR | 15,093 | $1.104M | 0.4% | $51.00 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 22,722 | $1.087M | 0.4% | $44.35 | — | US BRD MKT ETF | 808524102 |
| IBP | INSTALLED BLDG PRODS INC | 9,424 | $1.075M | 0.3% | $80.06 | +28.5% | COM | 45780R101 |
| MTG | MGIC INVT CORP WIS | 79,005 | $1.06M | 0.3% | $13.83 | -2.6% | COM | 552848103 |
| AES | AES CORP | 44,001 | $1.06M | 0.3% | $17.68 | +26.5% | COM | 00130H105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 35,043 | $1.058M | 0.3% | $28.13 | +3.6% | COM | 205306103 |
| DDOG | DATADOG INC | 14,545 | $1.057M | 0.3% | $76.54 | -4.1% | CL A COM | 23804L103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,781 | $1.057M | 0.3% | $70.16 | +16.0% | COM | 007903107 |
| — | SPIRIT RLTY CAP INC NEW | 26,341 | $1.049M | 0.3% | $38.85 | — | COM NEW | 84860W300 |
| SM | SM ENERGY CO | 36,933 | $1.04M | 0.3% | $33.48 | -15.2% | COM | 78454L100 |
| COP | CONOCOPHILLIPS | 10,463 | $1.038M | 0.3% | $65.28 | +52.4% | COM | 20825C104 |
| SYY | SYSCO CORP | 13,438 | $1.038M | 0.3% | $63.59 | +11.1% | COM | 871829107 |
| HUM | HUMANA INC | 2,107 | $1.023M | 0.3% | $421.70 | +13.5% | COM | 444859102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,993 | $1.023M | 0.3% | $76.19 | — | SPONSORED ADS | 874039100 |
| — | HASHICORP INC | 34,830 | $1.02M | 0.3% | $29.06 | — | COM CL A | 418100103 |
| EXR | EXTRA SPACE STORAGE INC | 6,218 | $1.013M | 0.3% | $97.60 | +41.7% | COM | 30225T102 |
| CI | THE CIGNA GROUP | 3,877 | $991K | 0.3% | $219.43 | +25.9% | COM | 125523100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,204 | $981K | 0.3% | $44.81 | +70.2% | COM | 74251V102 |
| UBS | UBS GROUP AG | 45,779 | $977K | 0.3% | $20.86 | 0.0% | SHS | H42097107 |
| QCOM | QUALCOMM INC | 7,627 | $973K | 0.3% | $83.43 | +39.5% | COM | 747525103 |
| HP | HELMERICH & PAYNE INC | 25,113 | $898K | 0.3% | $32.95 | +31.0% | COM | 423452101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,360 | $883K | 0.3% | $66.31 | -12.1% | ORD SHS | G7997R103 |
| EMR | EMERSON ELEC CO | 10,124 | $882K | 0.3% | $67.06 | +23.2% | COM | 291011104 |
| ENB | ENBRIDGE INC | 23,013 | $878K | 0.3% | $26.60 | +21.9% | COM | 29250N105 |
| WPC | WP CAREY INC | 10,882 | $843K | 0.3% | $79.05 | — | COM | 92936U109 |
| KO | COCA COLA CO | 13,580 | $842K | 0.3% | $46.48 | +19.2% | COM | 191216100 |
| PKG | PACKAGING CORP AMER | 6,060 | $841K | 0.3% | $98.33 | +27.2% | COM | 695156109 |
| PFE | PFIZER INC | 20,034 | $817K | 0.3% | $29.31 | +24.7% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 7,977 | $776K | 0.3% | $65.70 | +32.4% | COM | 718172109 |
| INTC | INTEL CORP | 22,080 | $721K | 0.2% | $37.86 | -27.3% | COM | 458140100 |
| SHV | ISHARES TR | 6,420 | $709K | 0.2% | $110.08 | — | SHORT TREAS BD | 464288679 |
| FAF | FIRST AMERN FINL CORP | 12,146 | $676K | 0.2% | $48.88 | +5.9% | COM | 31847R102 |
| O | REALTY INCOME CORP | 10,673 | $676K | 0.2% | $54.41 | +1.3% | COM | 756109104 |
| LTC | LTC PPTYS INC | 18,638 | $655K | 0.2% | $41.08 | — | COM | 502175102 |
| T | AT&T INC | 32,883 | $633K | 0.2% | $17.10 | -4.3% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 11,090 | $620K | 0.2% | $58.00 | -12.8% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 15,875 | $617K | 0.2% | $37.77 | -13.4% | COM | 92343V104 |
| USHY | ISHARES TR | 17,351 | $617K | 0.2% | $36.91 | — | BROAD USD HIGH | 46435U853 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 22,617 | $539K | 0.2% | $23.54 | — | SENIOR LOAN ETF | 35473P595 |
| SPSM | SPDR SER TR | 13,619 | $514K | 0.2% | $37.77 | — | PORTFOLIO S&P600 | 78468R853 |
| IGIB | ISHARES TR | 9,165 | $470K | 0.2% | $58.32 | — | ISHS 5-10YR INVT | 464288638 |
| AOM | ISHARES TR | 10,877 | $434K | 0.1% | $39.32 | — | MODERT ALLOC ETF | 464289875 |
| — | HIGHLAND FDS I | 28,730 | $423K | 0.1% | $14.72 | — | HI LD IBOXX SRLN | 430101774 |
| HYHG | PROSHARES TR | 6,454 | $385K | 0.1% | $59.72 | — | HGH YLD INT RATE | 74348A541 |
| SCHO | SCHWAB STRATEGIC TR | 7,536 | $368K | 0.1% | $48.79 | — | SHT TM US TRES | 808524862 |
| HYLB | DBX ETF TR | 9,602 | $334K | 0.1% | $32.96 | — | XTRACK USD HIGH | 233051432 |
| IWL | ISHARES TR | 3,300 | $321K | 0.1% | $92.18 | — | RUS TOP 200 ETF | 464289446 |
| ELV | ELEVANCE HEALTH INC | 695 | $320K | 0.1% | $250.01 | +82.1% | COM | 036752103 |
| SHY | ISHARES TR | 3,706 | $304K | 0.1% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| FIGB | FIDELITY MERRIMACK STR TR | 6,580 | $286K | 0.1% | $43.51 | — | INVESTMENT GR BD | 316188606 |
| SRLN | SSGA ACTIVE ETF TR | 6,772 | $281K | 0.1% | $40.93 | — | BLACKSTONE SENR | 78467V608 |
| MCD | MCDONALDS CORP | 979 | $274K | 0.1% | $172.92 | +44.9% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 1,928 | $251K | 0.1% | $83.19 | +54.1% | COM | 46625H100 |
| FXI | ISHARES TR | 8,424 | $249K | 0.1% | $29.53 | — | CHINA LG-CAP ETF | 464287184 |
| FTEC | FIDELITY COVINGTON TRUST | 1,890 | $215K | 0.1% | $113.95 | — | MSCI INFO TECH I | 316092808 |
| SPTM | SPDR SER TR | 4,073 | $205K | 0.1% | $50.43 | — | PORTFOLI S&P1500 | 78464A805 |
| CAT | CATERPILLAR INC | 876 | $200K | 0.1% | $206.59 | +11.6% | COM | 149123101 |
| HBM | HUDBAY MINERALS INC | 14,019 | $73,600 | 0.0% | $3.62 | +45.5% | COM | 443628102 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,303 | $56,453 | 0.0% | $8.27 | -51.2% | COM | 550241103 |
| GOOG | ALPHABET INC | 90,100 | $21,278 | 0.0% | $103.47 | -7.4% | Put | 02079K107 |
| GOOGL | ALPHABET INC | 29,200 | $5,005 | 0.0% | $108.60 | -12.3% | Put | 02079K305 |
| AMZN | AMAZON COM INC | 20,500 | $4,945 | 0.0% | $109.29 | -11.6% | Put | 023135106 |
| META | META PLATFORMS INC | 21,200 | $1,771 | 0.0% | $158.34 | +6.8% | Put | 30303M102 |
| TSLA | TESLA INC | 12,300 | $1,250 | 0.0% | $298.76 | -41.6% | Put | 88160R101 |