Q2 2021 Holdings
Filed 2021-08-04 | 246 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.6M | 15,186 | 18.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.2M | 30,444 | 16.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.3M | 106,697 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 16,377 | 9.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.8M | 36,266 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 30,154 | 8.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 24,108 | 6.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,855 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $835.0K | 2,110 | 4.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $349.0K | 2,669 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $342.0K | 5,616 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $293.0K | 6,030 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $265.0K | 1,728 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $214.0K | 915 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $212.0K | 934 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $57.8K | 214,976 | 0.3% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $54.1K | 1,555,468 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $37.2K | 364,645 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $27.3K | 213,557 | 0.1% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $23.1K | 2,638,096 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.5K | 52,388 | 0.1% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $15.9K | 387,914 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.8K | 120,426 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 91,463 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 45,611 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.2K | 284,675 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.9K | 87,200 | 0.0% |
| Altabancorp | COM | 021347109 | $8.3K | 190,891 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.2K | 75,888 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 2,208 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $7.5K | 94,145 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2K | 132,762 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.2K | 75,496 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.1K | 80,701 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.1K | 57,781 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.7K | 52,587 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.7K | 106,657 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.6K | 37,809 | 0.0% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $5.6K | 191,214 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.2K | 72,034 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 12,164 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.8K | 65,120 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.6K | 11 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3K | 37,196 | 0.0% |
| Innovator Etfs TR(UOCT) | S&P 500 ULTRA | 45782C821 | $4.1K | 147,805 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9K | 52,397 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9K | 5,667 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.8K | 38,947 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8K | 43,752 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 120,295 | 0.0% |