Q2 2020 Holdings
Filed 2020-08-12 | 181 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.3M | 17,933 | 35.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.4M | 185,934 | 25.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 30,332 | 11.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $650.0K | 3,716 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $571.0K | 1,882 | 6.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $392.0K | 10,806 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $355.0K | 7,610 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $218.0K | 2,223 | 2.3% |
| Innovator Etfs TR II | LUNT LOW VOL HIG | 45783G102 | $51.3K | 1,671,214 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $37.0K | 364,275 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.5K | 125,957 | 0.2% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $14.7K | 2,186,525 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8K | 34,960 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.0K | 50,724 | 0.1% |
| First TR Nasdaq-100 Tech IND(FCTR) | LUNT US FACTOR | 33733E872 | $8.7K | 367,409 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 39,965 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.5K | 409,399 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.4K | 142,915 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.1K | 86,169 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.9K | 67,415 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.5K | 120,754 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.5K | 98,325 | 0.1% |
| Innovator Etfs TR(UJAN) | S&P 500 ULTRA | 45782C300 | $6.4K | 232,127 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.2K | 218,735 | 0.1% |
| Peoples Utah Bancorp | COM | 712706209 | $5.9K | 264,282 | 0.1% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $5.6K | 198,498 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5K | 46,763 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 15,058 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.3K | 87,675 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.3K | 49,009 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 59,256 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.0K | 37,233 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.8K | 70,236 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $3.6K | 44,093 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,258 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 10,563 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.1K | 110,496 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.9K | 56,507 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 73,401 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 49,060 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7K | 39,058 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 55,666 | 0.0% |
| Fidelity Covington TR(FDIS) | MSCI CONSM DIS | 316092204 | $2.5K | 47,423 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.3K | 83,923 | 0.0% |
| Fidelity Covington TR(FCOM) | MSCI COMMNTN SVC | 316092873 | $2.2K | 63,346 | 0.0% |
| Innovator Etfs TR(UFEB) | S&P 500 ULTRA | 45782C425 | $2.2K | 90,357 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9K | 16,929 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 6,209 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 14,560 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,451 | 0.0% |