Q1 2021 Holdings
Filed 2021-05-11 | 219 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.8M | 14,986 | 24.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.6M | 107,622 | 16.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.1M | 30,404 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 16,383 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 25,460 | 8.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.2M | 22,214 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $730.0K | 2,071 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $594.0K | 1,250 | 3.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $263.0K | 6,219 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $239.0K | 1,054 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $215.0K | 4,060 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $214.0K | 937 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $52.6K | 202,123 | 0.3% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $48.1K | 1,460,258 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $39.5K | 387,196 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $25.9K | 206,680 | 0.2% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $24.2K | 2,591,892 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.8K | 52,353 | 0.1% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $14.0K | 360,480 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.1K | 95,754 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.1K | 83,462 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 71,653 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 35,049 | 0.1% |
| Altabancorp | COM | 021347109 | $8.0K | 191,005 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.5K | 69,271 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.7K | 177,278 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.7K | 80,746 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 1,980 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.0K | 82,688 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $5.7K | 100,145 | 0.0% |
| Fidelity Covington Trust(FBND) | TOTAL BD ETF | 316188309 | $5.7K | 107,997 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4K | 47,167 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.2K | 47,741 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 12,881 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 97,793 | 0.0% |
| Innovator Etfs TR(PJUN) | S&P 500 PWR BU | 45782C748 | $4.8K | 155,608 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.7K | 45,841 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.6K | 65,786 | 0.0% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $4.4K | 140,206 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.0K | 47,528 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.9K | 53,946 | 0.0% |
| Innovator Etfs TR(UJUN) | S&P 500 ULTRA | 45782C730 | $3.8K | 133,089 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8K | 52,254 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.7K | 40,458 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4K | 23,893 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 110,707 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3K | 50,920 | 0.0% |
| Innovator Etfs TR(UJAN) | S&P 500 ULTRA | 45782C300 | $3.2K | 107,027 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.7K | 55,707 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,393 | 0.0% |