Location: Logan, UT
CIK: 0001803084 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,545,431 | $78.2M | 26.5% | $63.30 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 58,371 | $25.07M | 8.5% | $371.72 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 330,237 | $16.6M | 5.6% | $44.33 | — | PORTFOLIO S&P500 | 78464A854 |
| VV | VANGUARD INDEX FDS | 79,529 | $15.56M | 5.3% | $174.94 | — | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 28,056 | $11.02M | 3.7% | $351.46 | — | S&P 500 ETF SHS | 922908363 |
| XSD | SPDR SER TR | 46,775 | $9.168M | 3.1% | $152.42 | — | S&P SEMICNDCTR | 78464A862 |
| ICVT | ISHARES TR | 118,734 | $8.811M | 3.0% | $72.80 | — | CONV BD ETF | 46435G102 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 208,798 | $8.786M | 3.0% | $42.08 | — | S&P500 EQL DIS | 46137V381 |
| CLOA | BLACKROCK ETF TRUST II | 150,256 | $7.708M | 2.6% | $50.53 | — | AAA CLO ETF | 092528504 |
| ILF | ISHARES TR | 280,482 | $7.169M | 2.4% | $25.56 | — | LATN AMER 40 ETF | 464287390 |
| DXJ | WISDOMTREE TR | 70,308 | $6.205M | 2.1% | $83.25 | — | JAPN HEDGE EQT | 97717W851 |
| JBBB | JANUS DETROIT STR TR | 114,763 | $5.451M | 1.8% | $47.50 | — | B-BBB CLO ETF | 47103U753 |
| SPUU | DIREXION SHS ETF TR | 62,480 | $5.295M | 1.8% | $84.74 | — | DLY S&P500 2XS | 25459Y165 |
| SOXX | ISHARES TR | 10,631 | $5.035M | 1.7% | $357.58 | — | ISHARES SEMICDTR | 464287523 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 68,012 | $4.6M | 1.6% | $54.51 | — | NASDQ SEMCNDTR | 33738R811 |
| SPIB | SPDR SER TR | 134,662 | $4.235M | 1.4% | $35.06 | — | PORTFOLIO INTRMD | 78464A375 |
| MSFT | MICROSOFT CORP | 11,822 | $3.733M | 1.3% | $179.44 | +80.9% | COM | 594918104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 65,233 | $2.984M | 1.0% | $45.13 | — | SENIOR LN FD | 33738D309 |
| ITOT | ISHARES TR | 28,705 | $2.704M | 0.9% | $88.01 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 14,880 | $2.548M | 0.9% | $140.70 | +28.9% | COM | 037833100 |
| PHYL | PGIM ETF TR | 73,554 | $2.457M | 0.8% | $39.02 | — | ACTV HY BD ETF | 69344A206 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,254 | $2.299M | 0.8% | $76.54 | — | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 3,881 | $1.688M | 0.6% | $17.41 | +157.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 12,114 | $1.585M | 0.5% | $108.60 | +18.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 12,420 | $1.579M | 0.5% | $109.29 | +22.6% | COM | 023135106 |
| SM | SM ENERGY CO | 37,251 | $1.477M | 0.5% | $32.66 | +9.0% | COM | 78454L100 |
| ATKR | ATKORE INC | 9,821 | $1.465M | 0.5% | $59.27 | +145.7% | COM | 047649108 |
| COP | CONOCOPHILLIPS | 12,150 | $1.456M | 0.5% | $69.71 | +54.8% | COM | 20825C104 |
| UBS | UBS GROUP AG | 57,787 | $1.424M | 0.5% | $20.76 | +12.5% | SHS | H42097107 |
| DDOG | DATADOG INC | 15,492 | $1.411M | 0.5% | $77.67 | +27.4% | CL A COM | 23804L103 |
| CI | THE CIGNA GROUP | 4,897 | $1.401M | 0.5% | $227.03 | +20.2% | COM | 125523100 |
| HUM | HUMANA INC | 2,874 | $1.398M | 0.5% | $434.93 | +5.0% | COM | 444859102 |
| MTG | MGIC INVT CORP WIS | 83,062 | $1.386M | 0.5% | $13.88 | +22.4% | COM | 552848103 |
| — | GMS INC | 21,275 | $1.361M | 0.5% | $37.64 | — | COM | 36251C103 |
| DVN | DEVON ENERGY CORP NEW | 28,371 | $1.353M | 0.5% | $31.06 | +48.6% | COM | 25179M103 |
| AMD | ADVANCED MICRO DEVICES INC | 13,110 | $1.348M | 0.5% | $76.64 | +41.6% | COM | 007903107 |
| IBP | INSTALLED BLDG PRODS INC | 10,452 | $1.305M | 0.4% | $83.18 | +64.1% | COM | 45780R101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 62,126 | $1.304M | 0.4% | $21.67 | — | SR LN ETF | 46138G508 |
| HYG | ISHARES TR | 17,373 | $1.281M | 0.4% | $73.22 | — | IBOXX HI YD ETF | 464288513 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,654 | $1.273M | 0.4% | $80.30 | — | SPONSORED ADS | 874039100 |
| SCHB | SCHWAB STRATEGIC TR | 25,511 | $1.272M | 0.4% | $45.16 | — | US BRD MKT ETF | 808524102 |
| SYY | SYSCO CORP | 18,718 | $1.236M | 0.4% | $64.75 | +3.5% | COM | 871829107 |
| — | SPIRIT RLTY CAP INC NEW | 35,947 | $1.205M | 0.4% | $38.06 | — | COM NEW | 84860W300 |
| — | HASHICORP INC | 51,785 | $1.182M | 0.4% | $27.39 | — | COM CL A | 418100103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 71,773 | $1.144M | 0.4% | $24.93 | -18.2% | COM | 205306103 |
| CLOI | VANECK ETF TRUST | 21,720 | $1.133M | 0.4% | $51.38 | — | CLO ETF | 92189H748 |
| AES | AES CORP | 73,356 | $1.115M | 0.4% | $17.74 | -4.2% | COM | 00130H105 |
| SCHD | SCHWAB STRATEGIC TR | 15,531 | $1.099M | 0.4% | $51.72 | — | US DIVIDEND EQ | 808524797 |
| SRLN | SSGA ACTIVE ETF TR | 24,934 | $1.045M | 0.4% | $41.62 | — | BLACKSTONE SENR | 78467V608 |
| ABBV | ABBVIE INC | 6,673 | $995K | 0.3% | $77.73 | +74.1% | COM | 00287Y109 |
| HP | HELMERICH & PAYNE INC | 23,124 | $975K | 0.3% | $33.00 | +26.5% | COM | 423452101 |
| SCHI | SCHWAB STRATEGIC TR | 22,666 | $957K | 0.3% | $42.03 | — | 5 10YR CORP BD | 808524698 |
| PKG | PACKAGING CORP AMER | 6,222 | $955K | 0.3% | $99.21 | +37.8% | COM | 695156109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,240 | $954K | 0.3% | $45.34 | +56.8% | COM | 74251V102 |
| EMR | EMERSON ELEC CO | 9,610 | $928K | 0.3% | $67.47 | +35.1% | COM | 291011104 |
| QCOM | QUALCOMM INC | 8,317 | $924K | 0.3% | $85.53 | +28.7% | COM | 747525103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,799 | $910K | 0.3% | $65.93 | -8.6% | ORD SHS | G7997R103 |
| EXR | EXTRA SPACE STORAGE INC | 7,079 | $861K | 0.3% | $100.89 | +20.2% | COM | 30225T102 |
| ENB | ENBRIDGE INC | 25,677 | $853K | 0.3% | $27.02 | +12.4% | COM | 29250N105 |
| KO | COCA COLA CO | 15,073 | $844K | 0.3% | $47.44 | +17.5% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 8,931 | $827K | 0.3% | $67.83 | +27.0% | COM | 718172109 |
| PFE | PFIZER INC | 23,335 | $774K | 0.3% | $29.62 | +3.2% | COM | 717081103 |
| FAF | FIRST AMERN FINL CORP | 12,920 | $730K | 0.2% | $49.20 | +12.0% | COM | 31847R102 |
| T | AT&T INC | 48,423 | $727K | 0.2% | $15.95 | -18.8% | COM | 00206R102 |
| LTC | LTC PPTYS INC | 22,220 | $714K | 0.2% | $39.69 | — | COM | 502175102 |
| VZ | VERIZON COMMUNICATIONS INC | 21,382 | $693K | 0.2% | $35.66 | -18.7% | COM | 92343V104 |
| USHY | ISHARES TR | 19,748 | $685K | 0.2% | $36.49 | — | BROAD USD HIGH | 46435U853 |
| BXP | BOSTON PROPERTIES INC | 11,209 | $667K | 0.2% | $55.83 | 0.0% | COM | 101121101 |
| D | DOMINION ENERGY INC | 14,714 | $657K | 0.2% | $54.78 | -19.6% | COM | 25746U109 |
| WPC | WP CAREY INC | 11,834 | $640K | 0.2% | $77.69 | — | COM | 92936U109 |
| GOOG | ALPHABET INC | 3,519 | $464K | 0.2% | $103.47 | +24.7% | CAP STK CL C | 02079K107 |
| SCHO | SCHWAB STRATEGIC TR | 9,012 | $432K | 0.1% | $48.64 | — | SHT TM US TRES | 808524862 |
| AOM | ISHARES TR | 10,889 | $424K | 0.1% | $39.36 | — | MODERT ALLOC ETF | 464289875 |
| HYHG | PROSHARES TR | 6,654 | $409K | 0.1% | $59.80 | — | HGH YLD INT RATE | 74348A541 |
| IWL | ISHARES TR | 3,823 | $395K | 0.1% | $94.15 | — | RUS TOP 200 ETF | 464289446 |
| IGIB | ISHARES TR | 7,480 | $364K | 0.1% | $56.23 | — | ISHS 5-10YR INVT | 464288638 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 15,126 | $364K | 0.1% | $23.56 | — | SENIOR LOAN ETF | 35473P595 |
| SPTM | SPDR SER TR | 6,683 | $351K | 0.1% | $51.46 | — | PORTFOLI S&P1500 | 78464A805 |
| ECH | ISHARES INC | 12,478 | $327K | 0.1% | $28.79 | — | MSCI CHILE ETF | 464286640 |
| ELV | ELEVANCE HEALTH INC | 695 | $303K | 0.1% | $250.01 | +74.7% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO | 1,908 | $277K | 0.1% | $83.19 | +71.1% | COM | 46625H100 |
| FIGB | FIDELITY MERRIMACK STR TR | 6,732 | $276K | 0.1% | $40.98 | — | INVESTMENT GR BD | 316188606 |
| MORT | VANECK ETF TRUST | 22,093 | $251K | 0.1% | $12.72 | — | MORTGAGE REIT | 92189F452 |
| MCD | MCDONALDS CORP | 934 | $246K | 0.1% | $172.92 | +55.9% | COM | 580135101 |
| CAT | CATERPILLAR INC | 876 | $239K | 0.1% | $206.59 | +26.6% | COM | 149123101 |
| FXI | ISHARES TR | 8,670 | $230K | 0.1% | $29.21 | — | CHINA LG-CAP ETF | 464287184 |
| CHIQ | GLOBAL X FDS | 12,471 | $229K | 0.1% | $19.71 | — | MSCI CHINA CNSMR | 37950E408 |
| FTEC | FIDELITY COVINGTON TRUST | 1,688 | $208K | 0.1% | $113.95 | — | MSCI INFO TECH I | 316092808 |
| — | TESLA INC | 1,000 | $119K | 0.0% | — | — | Call | 88160R901 |
| HBM | HUDBAY MINERALS INC | 14,019 | $68,273 | 0.0% | $3.62 | +40.2% | COM | 443628102 |
| — | ALPHABET INC | 1,100 | $44 | 0.0% | — | — | Put | 02079K957 |