Q4 2020 Holdings
Filed 2021-02-10 | 216 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $4.0M | 18,548 | 29.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.3M | 30,350 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 16,333 | 12.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7M | 108,300 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $902.0K | 20,158 | 6.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $801.0K | 3,655 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $789.0K | 2,094 | 5.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $361.0K | 722 | 2.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $234.0K | 6,199 | 1.7% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $218.0K | 15,000 | 1.6% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $49.7K | 1,687,217 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $40.6K | 397,682 | 0.3% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $37.0K | 666,317 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.2K | 131,404 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $23.6K | 184,879 | 0.2% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $21.1K | 2,531,696 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.0K | 45,261 | 0.1% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $16.4K | 537,286 | 0.1% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $14.9K | 465,549 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.9K | 94,928 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 64,894 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.2K | 86,918 | 0.1% |
| Altabancorp | COM | 021347109 | $7.2K | 257,454 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.1K | 109,944 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.7K | 56,425 | 0.0% |
| Innovator Etfs TR(UJAN) | S&P 500 ULTRA | 45782C300 | $6.2K | 206,079 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9K | 63,977 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.7K | 104,370 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 25,356 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 1,725 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.6K | 75,672 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.2K | 47,650 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.7K | 69,507 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 12,513 | 0.0% |
| Innovator Etfs TR(PFEB) | S&P 500 POWER | 45782C417 | $4.6K | 176,572 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $4.6K | 106,145 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.5K | 50,852 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.4K | 65,140 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.3K | 39,333 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6K | 52,088 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 70,785 | 0.0% |
| Innovator Etfs TR(UFEB) | S&P 500 ULTRA | 45782C425 | $3.5K | 135,151 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4K | 39,058 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.0K | 75,824 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 96,787 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.7K | 44,721 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.5K | 123,616 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 14,138 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.2K | 25,603 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 6,151 | 0.0% |