CIK: 0001068804 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 28, 2019
Total Value ($000): $493,250 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 795,953 | $56,529 | 11.5% | $68.96 | — | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 767,030 | $54,405 | 11.0% | $64.38 | — | US LRG CAP ETF | 808524201 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,546,240 | $53,917 | 10.9% | $34.87 | — | SHS | 33734H106 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 677,878 | $51,465 | 10.4% | $67.36 | — | JPMORGAN DIVER | 46641Q407 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 995,012 | $51,313 | 10.4% | $53.79 | — | COM SHS | 33735J101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 774,905 | $50,485 | 10.2% | $63.11 | — | TECH ALPHADEX | 33734X176 |
| JMOM | JP MORGAN EXCHANGE TRADED FD | 1,526,966 | $44,087 | 8.9% | $28.87 | — | US MOMENTUM | 46641Q779 |
| — | ETF SER SOLUTIONS | 1,225,582 | $28,502 | 5.8% | $24.99 | — | RYZZ MNG FTR | 26922A255 |
| GLD | SPDR GOLD TRUST | 164,545 | $22,850 | 4.6% | $125.87 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 64,471 | $19,133 | 3.9% | $296.52 | — | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 341,810 | $18,406 | 3.7% | $51.73 | — | US AGGREGATE B | 808524839 |
| LQD | ISHARES TR | 38,704 | $4,934 | 1.0% | $118.17 | — | IBOXX INV CP ETF | 464287242 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 96,379 | $4,860 | 1.0% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| — | JP MORGAN EXCHANGE TRADED FD | 146,786 | $3,936 | 0.8% | $26.74 | — | US AGGREGATE | 46641Q613 |
| UAL | UNITED AIRLINES HLDGS INC | 27,423 | $2,424 | 0.5% | $63.72 | +38.7% | COM | 910047109 |
| QQQ | INVESCO QQQ TR | 12,207 | $2,305 | 0.5% | $174.75 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 7,164 | $2,139 | 0.4% | $259.60 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 9,185 | $2,057 | 0.4% | $29.97 | +67.6% | COM | 037833100 |
| FVAL | FIDELITY COVINGTON TR | 59,461 | $2,042 | 0.4% | $34.34 | — | VLU FACTOR ETF | 316092782 |
| AGG | ISHARES TR | 16,151 | $1,828 | 0.4% | $109.18 | — | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 31,255 | $1,720 | 0.3% | $36.78 | +37.0% | COM | 68389X105 |
| SCHV | SCHWAB STRATEGIC TR | 22,949 | $1,302 | 0.3% | $48.78 | — | US LCAP VA ETF | 808524409 |
| IVW | ISHARES TR | 5,635 | $1,014 | 0.2% | $125.12 | — | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 11,888 | $999 | 0.2% | $82.01 | — | US LCAP GR ETF | 808524300 |
| FNDA | SCHWAB STRATEGIC TR | 24,194 | $914 | 0.2% | $34.87 | — | SCHWAB FDT US SC | 808524763 |
| — | COLUMBIA PPTY TR INC | 41,215 | $872 | 0.2% | $21.60 | — | COM NEW | 198287203 |
| SCHD | SCHWAB STRATEGIC TR | 11,942 | $654 | 0.1% | $45.65 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,043 | $633 | 0.1% | $183.26 | +12.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 354 | $615 | 0.1% | $57.01 | +62.7% | COM | 023135106 |
| IVE | ISHARES TR | 4,059 | $484 | 0.1% | $110.62 | — | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 1,138 | $433 | 0.1% | $158.76 | +122.0% | COM | 097023105 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 5,557 | $389 | 0.1% | $63.31 | — | COM SHS | 33735K108 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 28,976 | $376 | 0.1% | $12.91 | — | COM | 09254G108 |
| CSCO | CISCO SYS INC | 7,052 | $348 | 0.1% | $29.50 | +45.1% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 2,939 | $346 | 0.1% | $61.18 | +55.4% | COM | 46625H100 |
| — | BLACKROCK MUNIHLDGS FD II IN | 22,606 | $341 | 0.1% | $14.61 | — | COM | 09253P109 |
| — | JP MORGAN EXCHANGE TRADED FD | 5,694 | $337 | 0.1% | $61.71 | — | DIV RTN GLB EQ | 46641Q100 |
| CVX | CHEVRON CORP NEW | 2,655 | $315 | 0.1% | $76.66 | +19.4% | COM | 166764100 |
| T | AT&T INC | 8,104 | $307 | 0.1% | $15.52 | +9.5% | COM | 00206R102 |
| DAL | DELTA AIR LINES INC DEL | 4,948 | $285 | 0.1% | $42.12 | +34.6% | COM NEW | 247361702 |
| PG | PROCTER & GAMBLE CO | 2,262 | $281 | 0.1% | $74.75 | +35.1% | COM | 742718109 |
| KO | COCA COLA CO | 5,083 | $277 | 0.1% | $33.81 | +30.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,525 | $273 | 0.1% | $33.05 | +22.4% | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL | 2,069 | $261 | 0.1% | $86.36 | +28.6% | COM | 149123101 |
| PFE | PFIZER INC | 7,183 | $258 | 0.1% | $21.11 | +28.0% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 3,537 | $250 | 0.1% | $57.90 | -7.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 1,754 | $244 | 0.0% | $76.32 | +70.2% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,631 | $237 | 0.0% | $102.81 | -0.3% | COM | 459200101 |
| INTC | INTEL CORP | 4,321 | $223 | 0.0% | $43.10 | -0.2% | COM | 458140100 |
| FNDB | SCHWAB STRATEGIC TR | 5,585 | $219 | 0.0% | $39.50 | — | SCHWAB FDT US BM | 808524789 |
| MCD | MCDONALDS CORP | 991 | $213 | 0.0% | $169.75 | +8.8% | COM | 580135101 |
| LUV | SOUTHWEST AIRLS CO | 3,947 | $213 | 0.0% | $41.84 | +15.3% | COM | 844741108 |