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 |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 225 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,388 | 37,822 | SH | SOLE | 37,822 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 1,504 | 43,776 | SH | SOLE | 43,776 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,248 | 39,297 | SH | SOLE | 39,297 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 345 | 55,381 | SH | SOLE | 55,381 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 535 | 24,745 | SH | SOLE | 24,745 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,367 | 39,338 | SH | SOLE | 39,338 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,944 | 15,671 | SH | SOLE | 15,671 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 639 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 219 | 647 | SH | SOLE | 647 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,750 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 256 | 16,219 | SH | SOLE | 16,219 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,372 | 12,604 | SH | SOLE | 12,604 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 387 | 16,069 | SH | SOLE | 16,069 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 85 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 307 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 903 | 15,468 | SH | SOLE | 15,468 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 703 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 394 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C722 | 372 | 16,228 | SH | SOLE | 16,228 | 0 | 0 | ||
FS KKR CAP CORP II | COM | 35952V303 | 232 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 223 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 679 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 22,196 | 175,465 | SH | SOLE | 175,465 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,003 | 24,532 | SH | SOLE | 24,532 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,411 | 14,827 | SH | SOLE | 14,827 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,250 | 20,392 | SH | SOLE | 20,392 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 7,570 | 72,748 | SH | SOLE | 72,748 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,602 | 56,198 | SH | SOLE | 56,198 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,837 | 106,810 | SH | SOLE | 106,810 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,106 | 80,116 | SH | SOLE | 80,116 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 297 | 531 | SH | SOLE | 531 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,244 | 62,549 | SH | SOLE | 62,549 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,945 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 688 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C417 | 1,765 | 69,878 | SH | SOLE | 69,878 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 271 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 969 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 408 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 246 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,372 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,371 | 110,221 | SH | SOLE | 110,221 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,382 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,026 | 18,309 | SH | SOLE | 18,309 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 250 | 15,707 | SH | SOLE | 15,707 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 338 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 16,798 | 572,919 | SH | SOLE | 572,919 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 432 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C433 | 243 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 736 | 23,988 | SH | SOLE | 23,988 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 393 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 829 | 9,359 | SH | SOLE | 9,359 | 0 | 0 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 1,923 | 89,017 | SH | SOLE | 89,017 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BUF | 45782C318 | 372 | 13,563 | SH | SOLE | 13,563 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,401 | 12,638 | SH | SOLE | 12,638 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 1,427 | 27,190 | SH | SOLE | 27,190 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 95 | 12,419 | SH | SOLE | 12,419 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,240 | 23,946 | SH | SOLE | 23,946 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 19 | 20,975 | SH | SOLE | 20,975 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 670 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,958 | 67,839 | SH | SOLE | 67,839 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,847 | 51,590 | SH | SOLE | 51,590 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,250 | 60,510 | SH | SOLE | 60,510 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 562 | 20,104 | SH | SOLE | 20,104 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,195 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 945 | 24,137 | SH | SOLE | 24,137 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 766 | 34,486 | SH | SOLE | 34,486 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 308 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 432 | 422 | SH | SOLE | 422 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 269 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,159 | 62,890 | SH | SOLE | 62,890 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 305 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 6,103 | 89,572 | SH | SOLE | 89,572 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,441 | 16,455 | SH | SOLE | 16,455 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 675 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 340 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 482 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 291 | 19,148 | SH | SOLE | 19,148 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,305 | 24,714 | SH | SOLE | 24,714 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,566 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 357 | 9,742 | SH | SOLE | 9,742 | 0 | 0 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 14,815 | 2,314,913 | SH | SOLE | 2,314,913 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 519 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C532 | 1,165 | 42,618 | SH | SOLE | 42,618 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 878 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C425 | 1,854 | 73,890 | SH | SOLE | 73,890 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 565 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 207 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BUFR | 45782C383 | 355 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 735 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 991 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 6,298 | 220,404 | SH | SOLE | 220,404 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,490 | 23,042 | SH | SOLE | 23,042 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,392 | 44,332 | SH | SOLE | 44,332 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 2,028 | 50,520 | SH | SOLE | 50,520 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,002 | 126,618 | SH | SOLE | 126,618 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 388 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,971 | 39,358 | SH | SOLE | 39,358 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,886 | 55,380 | SH | SOLE | 55,380 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C730 | 299 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 505 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,696 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C524 | 431 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 390 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
ALTABANCORP | COM | 021347109 | 5,317 | 264,242 | SH | SOLE | 264,242 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,192 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,225 | 116,050 | SH | SOLE | 116,050 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C516 | 211 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 296 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,055 | 51,290 | SH | SOLE | 51,290 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 694 | 29,506 | SH | SOLE | 29,506 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 225 | 449 | SH | SOLE | 449 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,333 | 26,998 | SH | SOLE | 26,998 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 301 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 225 | 524 | SH | SOLE | 524 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 848 | 15,648 | SH | SOLE | 15,648 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 233 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 661 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 719 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,257 | 29,947 | SH | SOLE | 29,947 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,396 | 89,267 | SH | SOLE | 89,267 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 341 | 19,871 | SH | SOLE | 19,871 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 668 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C748 | 326 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 809 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 390 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 384 | 709 | SH | SOLE | 709 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 1,307 | 43,775 | SH | SOLE | 43,775 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 607 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,853 | 30,063 | SH | SOLE | 30,063 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,910 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 478 | 15,856 | SH | SOLE | 15,856 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,566 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,208 | 14,064 | SH | SOLE | 14,064 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 793 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 139 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,351 | 25,440 | SH | SOLE | 25,440 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,931 | 48,628 | SH | SOLE | 48,628 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 840 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 960 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 400 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,023 | 54,090 | SH | SOLE | 54,090 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 222 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 742 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 816 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C540 | 2,439 | 88,172 | SH | SOLE | 88,172 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 386 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 399 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 426 | 15,365 | SH | SOLE | 15,365 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,455 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 4,142 | 37,521 | SH | SOLE | 37,521 | 0 | 0 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 23,942 | 955,936 | SH | SOLE | 955,936 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 923 | 31,595 | SH | SOLE | 31,595 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 209 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 542 | 370 | SH | SOLE | 370 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 827 | 13,918 | SH | SOLE | 13,918 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 713 | 59,130 | SH | SOLE | 59,130 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 418 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 451 | 23,671 | SH | SOLE | 23,671 | 0 | 0 | ||
EXPRESS INC | COM | 30219E107 | 57 | 93,687 | SH | SOLE | 93,687 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 517 | 352 | SH | SOLE | 352 | 0 | 0 | ||
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C714 | 279 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 756 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 283 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA BF | 45782C292 | 239 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 40,264 | 394,899 | SH | SOLE | 394,899 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 779 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 906 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,245 | 30,327 | SH | SOLE | 30,327 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 33,919 | 1,335,153 | SH | SOLE | 1,335,153 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 5,509 | 190,493 | SH | SOLE | 190,493 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 367 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,727 | 58,466 | SH | SOLE | 58,466 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 310 | 17,460 | SH | SOLE | 17,460 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 617 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 541 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,941 | 68,004 | SH | SOLE | 68,004 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 208 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 201 | 80,287 | SH | SOLE | 80,287 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER E | 45782C557 | 290 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 206 | 30,869 | SH | SOLE | 30,869 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,275 | 185,130 | SH | SOLE | 185,130 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 440 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,949 | 35,558 | SH | SOLE | 35,558 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 287 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,449 | 8,694 | SH | SOLE | 8,694 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 619 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 2,971 | 107,210 | SH | SOLE | 107,210 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,545 | 65,739 | SH | SOLE | 65,739 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 426 | 965 | SH | SOLE | 965 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 316 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,841 | 12,368 | SH | SOLE | 12,368 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 745 | 12,557 | SH | SOLE | 12,557 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 758 | 16,959 | SH | SOLE | 16,959 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 507 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 783 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,065 | 14,052 | SH | SOLE | 14,052 | 0 | 0 |