Q4 2019 Holdings
Filed 2020-02-12 | 153 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.8M | 8,655 | 61.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $580.0K | 1,973 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $323.0K | 6,742 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $264.0K | 4,059 | 5.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $103.0K | 16,572 | 2.2% |
| Innovator Etfs TR II | LUNT LOW VOL HIG | 45783G102 | $86.1K | 2,227,773 | 1.9% |
| Skywest Inc(SKYW) | COM | 830879102 | $61.5K | 951,377 | 1.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $37.3K | 367,117 | 0.8% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $25.2K | 808,077 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.7K | 105,343 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.0K | 447,048 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.4K | 128,113 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.2K | 113,632 | 0.3% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $11.8K | 2,024,828 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $11.8K | 140,924 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8K | 33,343 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3K | 123,072 | 0.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $9.7K | 289,206 | 0.2% |
| First TR Exchange Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $8.2K | 358,644 | 0.2% |
| Peoples Utah Bancorp | COM | 712706209 | $8.1K | 269,349 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.0K | 147,935 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.9K | 97,591 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.2K | 53,686 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.6K | 55,589 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.4K | 92,485 | 0.1% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $5.4K | 103,450 | 0.1% |
| Fidelity Covington TR(FDIS) | MSCI CONSM DIS | 316092204 | $5.2K | 106,923 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.0K | 131,522 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.8K | 77,025 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.7K | 58,755 | 0.1% |
| Fidelity Covington TR(FIDU) | MSCI INDL INDX | 316092709 | $4.7K | 111,568 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.6K | 62,291 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.4K | 41,255 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4K | 67,173 | 0.1% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $4.1K | 147,243 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.8K | 52,779 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $3.4K | 170,382 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 10,412 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 10,539 | 0.1% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $2.8K | 54,551 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $2.7K | 27,401 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 59,139 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.5K | 98,613 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.3K | 29,559 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,085 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.0K | 33,711 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 34,830 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 6,018 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 11,260 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $1.8K | 24,492 | 0.0% |