The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 57,771 | 214,976 | SH | SOLE | 0 | 0 | 214,976 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,087 | 57,781 | SH | SOLE | 0 | 0 | 57,781 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,730 | 33,737 | SH | SOLE | 0 | 0 | 33,737 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,852 | 87,200 | SH | SOLE | 0 | 0 | 87,200 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,905 | 18,070 | SH | SOLE | 0 | 0 | 18,070 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,895 | 14,287 | SH | SOLE | 0 | 0 | 14,287 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,582 | 37,809 | SH | SOLE | 0 | 0 | 37,809 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,523 | 52,388 | SH | SOLE | 0 | 0 | 52,388 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,239 | 72,034 | SH | SOLE | 0 | 0 | 72,034 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 664 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,207 | 12,164 | SH | SOLE | 0 | 0 | 12,164 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,086 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
AMAZON COM INC | COM | 023135106 | 7,596 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 317 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,456 | 8,837 | SH | SOLE | 0 | 0 | 8,837 | ||
EMERSON ELEC CO | COM | 291011104 | 296 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
BOEING CO | COM | 097023105 | 3,638 | 15,186 | SH | SOLE | 0 | 0 | 15,186 | ||
IRON MTN INC NEW | COM | 46284V101 | 713 | 16,849 | SH | SOLE | 0 | 0 | 16,849 | ||
REALTY INCOME CORP | COM | 756109104 | 274 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,325 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
AMGEN INC | COM | 031162100 | 265 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
ABBOTT LABS | COM | 002824100 | 1,270 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,805 | 37,865 | SH | SOLE | 0 | 0 | 37,865 | ||
GENUINE PARTS CO | COM | 372460105 | 1,638 | 12,956 | SH | SOLE | 0 | 0 | 12,956 | ||
INTEL CORP | COM | 458140100 | 2,499 | 44,517 | SH | SOLE | 0 | 0 | 44,517 | ||
ORACLE CORP | COM | 68389X105 | 470 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | ||
DISNEY WALT CO | COM | 254687106 | 1,213 | 6,903 | SH | SOLE | 0 | 0 | 6,903 | ||
HONEYWELL INTL INC | COM | 438516106 | 830 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,709 | 16,444 | SH | SOLE | 0 | 0 | 16,444 | ||
MEDTRONIC PLC | SHS | G5960L103 | 591 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
PFIZER INC | COM | 717081103 | 2,593 | 66,223 | SH | SOLE | 0 | 0 | 66,223 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 340 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,439 | 23,289 | SH | SOLE | 0 | 0 | 23,289 | ||
MICROSOFT CORP | COM | 594918104 | 12,356 | 45,611 | SH | SOLE | 0 | 0 | 45,611 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 313 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,563 | 7,517 | SH | SOLE | 0 | 0 | 7,517 | ||
AT&T INC | COM | 00206R102 | 3,462 | 120,295 | SH | SOLE | 0 | 0 | 120,295 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,609 | 22,743 | SH | SOLE | 0 | 0 | 22,743 | ||
CISCO SYS INC | COM | 17275R102 | 1,598 | 30,154 | SH | SOLE | 0 | 0 | 30,154 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,034 | 13,875 | SH | SOLE | 0 | 0 | 13,875 | ||
COCA COLA CO | COM | 191216100 | 2,656 | 49,079 | SH | SOLE | 0 | 0 | 49,079 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,420 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
PEPSICO INC | COM | 713448108 | 521 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
STRYKER CORPORATION | COM | 863667101 | 402 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 689 | 12,290 | SH | SOLE | 0 | 0 | 12,290 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 735 | 6,493 | SH | SOLE | 0 | 0 | 6,493 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 219 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
DEERE & CO | COM | 244199105 | 302 | 857 | SH | SOLE | 0 | 0 | 857 | ||
BK OF AMERICA CORP | COM | 060505104 | 300 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
STARBUCKS CORP | COM | 855244109 | 696 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 213 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,281 | 20,311 | SH | SOLE | 0 | 0 | 20,311 | ||
WALMART INC | COM | 931142103 | 655 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
APPLIED MATLS INC | COM | 038222105 | 602 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
UNION PAC CORP | COM | 907818108 | 801 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,209 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 791 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 835 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
CVS HEALTH CORP | COM | 126650100 | 2,200 | 26,371 | SH | SOLE | 0 | 0 | 26,371 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,583 | 21,513 | SH | SOLE | 0 | 0 | 21,513 | ||
MERCK & CO INC | COM | 58933Y105 | 251 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,772 | 13,129 | SH | SOLE | 0 | 0 | 13,129 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 823 | 61,131 | SH | SOLE | 0 | 0 | 61,131 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,342 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
HOME DEPOT INC | COM | 437076102 | 590 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
MCDONALDS CORP | COM | 580135101 | 528 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
NIKE INC | CL B | 654106103 | 373 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,825 | 18,165 | SH | SOLE | 0 | 0 | 18,165 | ||
WELLS FARGO CO NEW | COM | 949746101 | 798 | 17,628 | SH | SOLE | 0 | 0 | 17,628 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 276 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
XCEL ENERGY INC | COM | 98389B100 | 287 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
FORD MTR CO DEL | COM | 345370860 | 496 | 33,352 | SH | SOLE | 0 | 0 | 33,352 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 865 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 593 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 568 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
3M CO | COM | 88579Y101 | 788 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
COMCAST CORP NEW | CL A | 20030N101 | 307 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,838 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,211 | 8,332 | SH | SOLE | 0 | 0 | 8,332 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 949 | 66,490 | SH | SOLE | 0 | 0 | 66,490 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,760 | 17,827 | SH | SOLE | 0 | 0 | 17,827 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 214 | 915 | SH | SOLE | 0 | 0 | 915 | ||
CONOCOPHILLIPS | COM | 20825C104 | 342 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
CSX CORP | COM | 126408103 | 397 | 12,372 | SH | SOLE | 0 | 0 | 12,372 | ||
APPLE INC | COM | 037833100 | 12,527 | 91,463 | SH | SOLE | 0 | 0 | 91,463 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,263 | 106,697 | SH | SOLE | 0 | 0 | 106,697 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 323 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | ||
CATERPILLAR INC | COM | 149123101 | 374 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 249 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
HALLIBURTON CO | COM | 406216101 | 521 | 22,555 | SH | SOLE | 0 | 0 | 22,555 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 561 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
GENERAL MLS INC | COM | 370334104 | 1,687 | 27,681 | SH | SOLE | 0 | 0 | 27,681 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 243 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,525 | 19,352 | SH | SOLE | 0 | 0 | 19,352 | ||
KELLOGG CO | COM | 487836108 | 1,417 | 22,023 | SH | SOLE | 0 | 0 | 22,023 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,171 | 11,531 | SH | SOLE | 0 | 0 | 11,531 | ||
SOUTHERN CO | COM | 842587107 | 1,759 | 29,075 | SH | SOLE | 0 | 0 | 29,075 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,210 | 132,762 | SH | SOLE | 0 | 0 | 132,762 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,605 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 913 | 102,798 | SH | SOLE | 0 | 0 | 102,798 | ||
NETFLIX INC | COM | 64110L106 | 381 | 722 | SH | SOLE | 0 | 0 | 722 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,290 | 37,196 | SH | SOLE | 0 | 0 | 37,196 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 365 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 27,337 | 213,557 | SH | SOLE | 0 | 0 | 213,557 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 482 | 18,267 | SH | SOLE | 0 | 0 | 18,267 | ||
ILLUMINA INC | COM | 452327109 | 204 | 432 | SH | SOLE | 0 | 0 | 432 | ||
VENTAS INC | COM | 92276F100 | 2,145 | 37,560 | SH | SOLE | 0 | 0 | 37,560 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,545 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 255 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 395 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 271 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,110 | 90,799 | SH | SOLE | 0 | 0 | 90,799 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,527 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 726 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,148 | 13,682 | SH | SOLE | 0 | 0 | 13,682 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 290 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 326 | 584 | SH | SOLE | 0 | 0 | 584 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,458 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 235 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,931 | 18,974 | SH | SOLE | 0 | 0 | 18,974 | ||
BLACKROCK INC | COM | 09247X101 | 1,094 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 619 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
GARMIN LTD | SHS | H2906T109 | 579 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 882 | 20,284 | SH | SOLE | 0 | 0 | 20,284 | ||
SKYWEST INC | COM | 830879102 | 1,686 | 39,147 | SH | SOLE | 0 | 0 | 39,147 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 487 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,756 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
SALESFORCE COM INC | COM | 79466L302 | 247 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
ENBRIDGE INC | COM | 29250N105 | 2,539 | 63,404 | SH | SOLE | 0 | 0 | 63,404 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 294 | 256 | SH | SOLE | 0 | 0 | 256 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,316 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 154 | 12,419 | SH | SOLE | 0 | 0 | 12,419 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 560 | 23,138 | SH | SOLE | 0 | 0 | 23,138 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 725 | 21,349 | SH | SOLE | 0 | 0 | 21,349 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 495 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 256 | 702 | SH | SOLE | 0 | 0 | 702 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 364 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,814 | 24,409 | SH | SOLE | 0 | 0 | 24,409 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 718 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
FRANKLIN COVEY CO | COM | 353469109 | 551 | 17,033 | SH | SOLE | 0 | 0 | 17,033 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,376 | 32,791 | SH | SOLE | 0 | 0 | 32,791 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,846 | 38,947 | SH | SOLE | 0 | 0 | 38,947 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 237 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 907 | 11,044 | SH | SOLE | 0 | 0 | 11,044 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,332 | 53,896 | SH | SOLE | 0 | 0 | 53,896 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,758 | 43,752 | SH | SOLE | 0 | 0 | 43,752 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 261 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 440 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
ISHARES TR | MBS ETF | 464288588 | 5,691 | 52,587 | SH | SOLE | 0 | 0 | 52,587 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 381 | 9,693 | SH | SOLE | 0 | 0 | 9,693 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,205 | 23,393 | SH | SOLE | 0 | 0 | 23,393 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 578 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 223 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,133 | 10,072 | SH | SOLE | 0 | 0 | 10,072 | ||
BARINGS BDC INC | COM | 06759L103 | 122 | 11,523 | SH | SOLE | 0 | 0 | 11,523 | ||
MEDALLION FINL CORP | COM | 583928106 | 711 | 80,287 | SH | SOLE | 0 | 0 | 80,287 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 23,083 | 2,638,096 | SH | SOLE | 0 | 0 | 2,638,096 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 8,182 | 75,888 | SH | SOLE | 0 | 0 | 75,888 | ||
FS KKR CAP CORP | COM | 302635206 | 342 | 15,919 | SH | SOLE | 0 | 0 | 15,919 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 37,183 | 364,645 | SH | SOLE | 0 | 0 | 364,645 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,230 | 284,675 | SH | SOLE | 0 | 0 | 284,675 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,244 | 75,496 | SH | SOLE | 0 | 0 | 75,496 | ||
TESLA INC | COM | 88160R101 | 3,852 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,104 | 15,241 | SH | SOLE | 0 | 0 | 15,241 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,805 | 28,873 | SH | SOLE | 0 | 0 | 28,873 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,432 | 6,179 | SH | SOLE | 0 | 0 | 6,179 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 216 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
R1 RCM INC | COM | 749397105 | 442 | 19,871 | SH | SOLE | 0 | 0 | 19,871 | ||
SHOPIFY INC | CL A | 82509L107 | 669 | 458 | SH | SOLE | 0 | 0 | 458 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 12,803 | 120,426 | SH | SOLE | 0 | 0 | 120,426 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,317 | 9,782 | SH | SOLE | 0 | 0 | 9,782 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 414 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,103 | 80,701 | SH | SOLE | 0 | 0 | 80,701 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 835 | 11,346 | SH | SOLE | 0 | 0 | 11,346 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 755 | 9,996 | SH | SOLE | 0 | 0 | 9,996 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 284 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 257 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
PHILLIPS 66 | COM | 718546104 | 208 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 734 | 23,967 | SH | SOLE | 0 | 0 | 23,967 | ||
FACEBOOK INC | CL A | 30303M102 | 2,455 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 254 | 10,377 | SH | SOLE | 0 | 0 | 10,377 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,413 | 21,091 | SH | SOLE | 0 | 0 | 21,091 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,773 | 65,120 | SH | SOLE | 0 | 0 | 65,120 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,922 | 52,397 | SH | SOLE | 0 | 0 | 52,397 | ||
ABBVIE INC | COM | 00287Y109 | 1,845 | 16,377 | SH | SOLE | 0 | 0 | 16,377 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,960 | 143,705 | SH | SOLE | 0 | 0 | 143,705 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,843 | 36,266 | SH | SOLE | 0 | 0 | 36,266 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 425 | 19,688 | SH | SOLE | 0 | 0 | 19,688 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 291 | 15,721 | SH | SOLE | 0 | 0 | 15,721 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,115 | 33,185 | SH | SOLE | 0 | 0 | 33,185 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 423 | 7,762 | SH | SOLE | 0 | 0 | 7,762 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,118 | 9,491 | SH | SOLE | 0 | 0 | 9,491 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 637 | 13,747 | SH | SOLE | 0 | 0 | 13,747 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 809 | 9,976 | SH | SOLE | 0 | 0 | 9,976 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 2,189 | 40,365 | SH | SOLE | 0 | 0 | 40,365 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 951 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 1,123 | 24,297 | SH | SOLE | 0 | 0 | 24,297 | ||
ALLY FINL INC | COM | 02005N100 | 1,202 | 24,108 | SH | SOLE | 0 | 0 | 24,108 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,316 | 525 | SH | SOLE | 0 | 0 | 525 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 584 | 10,188 | SH | SOLE | 0 | 0 | 10,188 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 212 | 934 | SH | SOLE | 0 | 0 | 934 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,688 | 106,657 | SH | SOLE | 0 | 0 | 106,657 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 1,424 | 27,190 | SH | SOLE | 0 | 0 | 27,190 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 349 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 2,260 | 74,255 | SH | SOLE | 0 | 0 | 74,255 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 543 | 14,451 | SH | SOLE | 0 | 0 | 14,451 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,327 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
ALTABANCORP | COM | 021347109 | 8,268 | 190,891 | SH | SOLE | 0 | 0 | 190,891 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,346 | 24,334 | SH | SOLE | 0 | 0 | 24,334 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 245 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 567 | 15,031 | SH | SOLE | 0 | 0 | 15,031 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 9 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 2,045 | 109,374 | SH | SOLE | 0 | 0 | 109,374 | ||
SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
LOVESAC COMPANY | COM | 54738L109 | 7,512 | 94,145 | SH | SOLE | 0 | 0 | 94,145 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 54,053 | 1,555,468 | SH | SOLE | 0 | 0 | 1,555,468 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 335 | 35,119 | SH | SOLE | 0 | 0 | 35,119 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 5,567 | 191,214 | SH | SOLE | 0 | 0 | 191,214 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 4,098 | 147,805 | SH | SOLE | 0 | 0 | 147,805 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 2,011 | 61,988 | SH | SOLE | 0 | 0 | 61,988 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 727 | 20,301 | SH | SOLE | 0 | 0 | 20,301 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 915 | 29,532 | SH | SOLE | 0 | 0 | 29,532 | ||
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C664 | 215 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 3,362 | 114,083 | SH | SOLE | 0 | 0 | 114,083 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C649 | 3,070 | 109,258 | SH | SOLE | 0 | 0 | 109,258 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 3,222 | 30,444 | SH | SOLE | 0 | 0 | 30,444 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER E | 45782C557 | 217 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 69 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C417 | 723 | 25,462 | SH | SOLE | 0 | 0 | 25,462 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C425 | 746 | 27,181 | SH | SOLE | 0 | 0 | 27,181 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 293 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 253 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 123 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
INNOVATOR ETFS TR | S&P 500 PWR BUF | 45782C318 | 349 | 11,843 | SH | SOLE | 0 | 0 | 11,843 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER E | 45782C326 | 313 | 10,056 | SH | SOLE | 0 | 0 | 10,056 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 15,866 | 387,914 | SH | SOLE | 0 | 0 | 387,914 | ||
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 904 | 24,590 | SH | SOLE | 0 | 0 | 24,590 | ||
AIRBNB INC | COM CL A | 009066101 | 265 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
TILRAY INC | NOTE 5.000%10/0 | 88688TAB6 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
TEEKAY CORPORATION | NOTE 5.000% 1/1 | 87900YAE3 | 19 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 950 | 39,577 | SH | SOLE | 0 | 0 | 39,577 |