Location: Scottsdale, AZ
CIK: 0001068804 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 28, 2019
Total Value: $493M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 795,953 | $56.53M | 11.5% | $71.02 * | $11.52 | +2.8% | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 767,030 | $54.41M | 11.0% | $70.93 * | $10.63 | +11.2% | US LRG CAP ETF | 808524201 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,546,240 | $53.92M | 10.9% | $34.87 | $34.08 | +2.3% | SHS | 33734H106 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 677,878 | $51.47M | 10.4% | $75.92 | $67.14 | +13.1% | JPMORGAN DIVER | 46641Q407 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 995,012 | $51.31M | 10.4% | $51.57 | $53.66 | -3.9% | COM SHS | 33735J101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 774,905 | $50.48M | 10.2% | $65.15 | $60.55 | +7.6% | TECH ALPHADEX | 33734X176 |
| JMOM | JP MORGAN EXCHANGE TRADED FD | 1,526,966 | $44.09M | 8.9% | $28.87 | $29.19 | -1.1% | US MOMENTUM | 46641Q779 |
| — | ETF SER SOLUTIONS | 1,225,582 | $28.5M | 5.8% | $23.26 | $24.99 | — | RYZZ MNG FTR | 26922A255 |
| GLD | SPDR GOLD TRUST | 164,545 | $22.85M | 4.6% | $138.87 | $125.53 | +10.6% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 64,471 | $19.13M | 3.9% | $296.77 | $295.16 | +0.5% | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 341,810 | $18.41M | 3.7% | $53.85 * | $26.10 | +3.2% | US AGGREGATE B | 808524839 |
| LQD | ISHARES TR | 38,704 | $4.934M | 1.0% | $127.48 | $118.43 | +7.6% | IBOXX INV CP ETF | 464287242 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 96,379 | $4.86M | 1.0% | $50.43 | $50.27 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| — | JP MORGAN EXCHANGE TRADED FD | 146,786 | $3.936M | 0.8% | $26.81 | $26.74 | — | US AGGREGATE | 46641Q613 |
| UAL | UNITED AIRLINES HLDGS INC | 27,423 | $2.424M | 0.5% | $88.39 | $63.72 | +38.8% | COM | 910047109 |
| QQQ | INVESCO QQQ TR | 12,207 | $2.305M | 0.5% | $188.83 | $171.09 | +10.4% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 7,164 | $2.139M | 0.4% | $298.58 | $259.09 | +15.2% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 9,185 | $2.057M | 0.4% | $223.95 * | $29.97 | +79.7% | COM | 037833100 |
| FVAL | FIDELITY COVINGTON TR | 59,461 | $2.042M | 0.4% | $34.34 | $34.06 | +0.9% | VLU FACTOR ETF | 316092782 |
| AGG | ISHARES TR | 16,151 | $1.828M | 0.4% | $113.18 | $108.59 | +4.2% | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 31,255 | $1.72M | 0.3% | $55.03 * | $36.78 | +36.5% | COM | 68389X105 |
| SCHV | SCHWAB STRATEGIC TR | 22,949 | $1.302M | 0.3% | $56.73 * | $15.78 | +19.8% | US LCAP VA ETF | 808524409 |
| IVW | ISHARES TR | 5,635 | $1.014M | 0.2% | $179.95 * | $31.06 | +44.9% | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 11,888 | $999K | 0.2% | $84.03 * | $10.17 | +3.3% | US LCAP GR ETF | 808524300 |
| FNDA | SCHWAB STRATEGIC TR | 24,194 | $914K | 0.2% | $37.78 * | $16.78 | +12.5% | SCHWAB FDT US SC | 808524763 |
| — | COLUMBIA PPTY TR INC | 41,215 | $872K | 0.2% | $21.16 | $21.60 | — | COM NEW | 198287203 |
| SCHD | SCHWAB STRATEGIC TR | 11,942 | $654K | 0.1% | $54.76 * | $14.98 | +21.9% | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,043 | $633K | 0.1% | $208.02 | $183.26 | +13.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 354 | $615K | 0.1% | $1737.29 * | $57.01 | +52.3% | COM | 023135106 |
| IVE | ISHARES TR | 4,059 | $484K | 0.1% | $119.24 | $112.59 | +5.8% | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 1,138 | $433K | 0.1% | $380.49 | $158.76 | +136.9% | COM | 097023105 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 5,557 | $389K | 0.1% | $70.00 | $62.17 | +12.6% | COM SHS | 33735K108 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 28,976 | $376K | 0.1% | $12.98 | $12.91 | — | COM | 09254G108 |
| CSCO | CISCO SYS INC | 7,052 | $348K | 0.1% | $49.35 * | $29.50 | +38.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 2,939 | $346K | 0.1% | $117.73 * | $61.18 | +61.7% | COM | 46625H100 |
| — | BLACKROCK MUNIHLDGS FD II IN | 22,606 | $341K | 0.1% | $15.08 | $14.61 | — | COM | 09253P109 |
| — | JP MORGAN EXCHANGE TRADED FD | 5,694 | $337K | 0.1% | $59.19 | $61.71 | — | DIV RTN GLB EQ | 46641Q100 |
| CVX | CHEVRON CORP NEW | 2,655 | $315K | 0.1% | $118.64 * | $76.66 | +17.2% | COM | 166764100 |
| T | AT&T INC | 8,104 | $307K | 0.1% | $37.88 * | $15.52 | +18.3% | COM | 00206R102 |
| DAL | DELTA AIR LINES INC DEL | 4,948 | $285K | 0.1% | $57.60 * | $42.12 | +31.1% | COM NEW | 247361702 |
| PG | PROCTER & GAMBLE CO | 2,262 | $281K | 0.1% | $124.23 * | $74.75 | +42.4% | COM | 742718109 |
| KO | COCA COLA CO | 5,083 | $277K | 0.1% | $54.50 * | $33.81 | +32.9% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,525 | $273K | 0.1% | $60.33 * | $33.05 | +28.4% | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL | 2,069 | $261K | 0.1% | $126.15 * | $86.36 | +28.1% | COM | 149123101 |
| PFE | PFIZER INC | 7,183 | $258K | 0.1% | $35.92 * | $21.11 | +20.4% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 3,537 | $250K | 0.1% | $70.68 * | $57.90 | -8.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 1,754 | $244K | 0.0% | $139.11 * | $76.32 | +72.4% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,631 | $237K | 0.0% | $145.31 * | $102.81 | +3.2% | COM | 459200101 |
| INTC | INTEL CORP | 4,321 | $223K | 0.0% | $51.61 * | $43.10 | +4.9% | COM | 458140100 |
| FNDB | SCHWAB STRATEGIC TR | 5,585 | $219K | 0.0% | $39.21 * | $12.96 | +0.7% | SCHWAB FDT US BM | 808524789 |
| MCD | MCDONALDS CORP | 991 | $213K | 0.0% | $214.93 * | $169.75 | +9.4% | COM | 580135101 |
| LUV | SOUTHWEST AIRLS CO | 3,947 | $213K | 0.0% | $53.97 * | $41.84 | +19.2% | COM | 844741108 |