Q3 2020 Holdings
Filed 2020-10-28 | 199 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.0M | 18,309 | 28.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.3M | 185,130 | 21.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 16,455 | 13.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 30,327 | 11.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $735.0K | 3,880 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $703.0K | 1,979 | 6.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $357.0K | 9,742 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $308.0K | 7,810 | 2.9% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $100.0K | 15,000 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $40.3K | 394,899 | 0.4% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $33.9K | 1,335,153 | 0.3% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $23.9K | 955,936 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $22.2K | 175,465 | 0.2% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $16.8K | 572,919 | 0.2% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $14.8K | 2,314,913 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9K | 35,558 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.0K | 54,090 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.6K | 72,748 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.4K | 89,267 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 62,549 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.0K | 126,618 | 0.1% |
| Innovator Etfs TR(UJAN) | S&P 500 ULTRA | 45782C300 | $6.3K | 220,404 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.1K | 89,572 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1K | 51,290 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.8K | 106,810 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.5K | 190,493 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 25,440 | 0.1% |
| Altabancorp | COM | 021347109 | $5.3K | 264,242 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.1K | 80,116 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.9K | 55,380 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 60,510 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.2K | 39,297 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.1K | 37,521 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.0K | 67,839 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,253 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 11,199 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.4K | 110,221 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $3.0K | 107,210 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0K | 39,358 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 68,004 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9K | 48,628 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.8K | 51,590 | 0.0% |
| Innovator Etfs TR(PDEC) | S&P 500 PWR BU | 45782C540 | $2.4K | 88,172 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.2K | 116,050 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 62,890 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1K | 14,052 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $2.0K | 50,520 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 15,671 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $1.9K | 89,017 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 6,209 | 0.0% |