Q3 2021 Holdings
Filed 2021-11-09 | 246 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.4M | 30,460 | 17.3% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 15,079 | 16.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.3M | 47,924 | 11.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.2M | 106,076 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 16,539 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 31,542 | 8.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 26,677 | 6.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,971 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $952.0K | 2,118 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $385.0K | 5,676 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $314.0K | 6,065 | 1.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $287.0K | 2,595 | 1.4% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $58.7K | 1,726,175 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $55.4K | 210,670 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $29.6K | 584,444 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $29.0K | 227,495 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.5K | 54,506 | 0.1% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $23.4K | 2,839,926 | 0.1% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $15.8K | 383,173 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $14.0K | 132,135 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 93,082 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.0K | 309,084 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 41,405 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3K | 186,695 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.7K | 85,409 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6K | 78,765 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.4K | 77,780 | 0.0% |
| Altabancorp | COM | 021347109 | $8.3K | 188,391 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 2,454 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $7.5K | 228,956 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.6K | 63,811 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.2K | 75,711 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.1K | 59,662 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.9K | 54,594 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $5.8K | 88,145 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.7K | 106,353 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.5K | 37,719 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 12,738 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $5.4K | 174,763 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4K | 72,835 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.9K | 68,338 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6K | 40,356 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5K | 11 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3K | 5,597 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.1K | 48,505 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9K | 52,009 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.8K | 38,947 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6K | 18,117 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.5K | 168,074 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 18,974 | 0.0% |