Q1 2020 Holdings
Filed 2020-05-07 | 162 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.1M | 170,810 | 42.7% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 10,652 | 32.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $539.0K | 1,890 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $308.0K | 7,843 | 6.3% |
| Innovator Etfs TR II | LUNT LOW VOL HIG | 45783G102 | $56.9K | 2,295,289 | 1.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $40.0K | 16,472 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $36.2K | 366,084 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.5K | 97,735 | 0.2% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $9.0K | 2,108,134 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8K | 34,186 | 0.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $8.5K | 316,361 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3K | 50,863 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.0K | 156,582 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.8K | 414,355 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5K | 82,515 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.2K | 100,074 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.8K | 60,170 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.5K | 55,136 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3K | 45,546 | 0.1% |
| Peoples Utah Bancorp | COM | 712706209 | $5.2K | 269,571 | 0.1% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $5.1K | 98,093 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.1K | 59,190 | 0.1% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $5.0K | 282,245 | 0.1% |
| Innovator Etfs TR(UJAN) | S&P 500 ULTRA | 45782C300 | $4.8K | 186,778 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.7K | 195,757 | 0.1% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $4.7K | 186,948 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 29,021 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.3K | 40,748 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 68,941 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.5K | 73,886 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 13,309 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0K | 51,568 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9K | 58,300 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.8K | 60,094 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 10,657 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.7K | 151,803 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,276 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.4K | 83,325 | 0.0% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $2.3K | 46,068 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 67,292 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8K | 29,373 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 6,018 | 0.0% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $1.4K | 61,746 | 0.0% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $1.3K | 63,885 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,980 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 7,023 | 0.0% |
| Innovator Etfs TR(UAPR) | S&P 500 ULTRA | 45782C805 | $1.2K | 49,344 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 39,473 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 36,620 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 8,086 | 0.0% |