CIK: 0001068804 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value ($000): $523,314 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO QQQ TR | 283,971 | $60,375 | 11.5% | $212.61 | — | UNIT SER 1 | 46090e103 |
| SCHB | SCHWAB STRATEGIC TR | 768,114 | $59,053 | 11.3% | $68.96 | — | US BRD MKT ETF | 808524102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,006,379 | $56,870 | 10.9% | $53.82 | — | COM SHS | 33735J101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,529,208 | $55,097 | 10.5% | $34.87 | — | SHS | 33734H106 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 676,474 | $53,888 | 10.3% | $67.36 | — | JPMORGAN DIVER | 46641Q407 |
| SCHE | SCHWAB STRATEGIC TR | 1,898,759 | $51,969 | 9.9% | $27.37 | — | EMRG MKTEQ ETF | 808524706 |
| VTI | VANGUARD INDEX FDS | 213,848 | $34,990 | 6.7% | $163.62 | — | TOTAL STK MKT | 922908769 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,090,648 | $28,957 | 5.5% | $26.58 | — | US AGGREGATE | 46641Q613 |
| GLD | SPDR GOLD TRUST | 170,963 | $24,431 | 4.7% | $126.51 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 64,479 | $20,753 | 4.0% | $296.52 | — | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 150,218 | $17,511 | 3.3% | $116.57 | — | TIPS BD ETF | 464287176 |
| CXSE | WISDOMTREE TR | 207,884 | $17,275 | 3.3% | $83.10 | — | CHINADIV EX FI | 97717X719 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 93,397 | $4,710 | 0.9% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| LQD | ISHARES TR | 36,401 | $4,658 | 0.9% | $118.17 | — | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 7,885 | $2,549 | 0.5% | $265.42 | — | CORE S&P500 ETF | 464287200 |
| FVAL | FIDELITY COVINGTON TR | 64,508 | $2,450 | 0.5% | $34.63 | — | VLU FACTOR ETF | 316092782 |
| UAL | UNITED AIRLINES HLDGS INC | 27,595 | $2,431 | 0.5% | $63.72 | +40.9% | COM | 910047109 |
| AAPL | APPLE INC | 7,378 | $2,167 | 0.4% | $29.97 | +106.9% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 25,936 | $1,992 | 0.4% | $64.38 | — | US LRG CAP ETF | 808524201 |
| IEMG | ISHARES INC | 34,291 | $1,843 | 0.4% | $53.75 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 15,717 | $1,766 | 0.3% | $109.18 | — | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 31,246 | $1,655 | 0.3% | $36.78 | +37.1% | COM | 68389X105 |
| — | LISTED FD TR | 64,493 | $1,609 | 0.3% | $24.95 | — | SOURCE DIVID | 53656F839 |
| SCHV | SCHWAB STRATEGIC TR | 23,161 | $1,392 | 0.3% | $48.78 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 11,924 | $1,108 | 0.2% | $82.01 | — | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 18,962 | $1,013 | 0.2% | $51.73 | — | US AGGREGATE B | 808524839 |
| FNDA | SCHWAB STRATEGIC TR | 23,657 | $952 | 0.2% | $34.87 | — | SCHWAB FDT US SC | 808524763 |
| FSS | FEDERAL SIGNAL CORP | 27,766 | $895 | 0.2% | $31.08 | 0.0% | COM | 313855108 |
| — | COLUMBIA PPTY TR INC | 41,215 | $862 | 0.2% | $21.60 | — | COM NEW | 198287203 |
| IVE | ISHARES TR | 5,006 | $651 | 0.1% | $114.30 | — | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,559 | $580 | 0.1% | $183.26 | +18.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 291 | $538 | 0.1% | $57.01 | +55.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 2,935 | $409 | 0.1% | $61.18 | +77.6% | COM | 46625H100 |
| BA | BOEING CO | 1,137 | $371 | 0.1% | $158.76 | +121.1% | COM | 097023105 |
| VV | VANGUARD INDEX FDS | 2,354 | $348 | 0.1% | $147.83 | — | LARGE CAP ETF | 922908637 |
| CSCO | CISCO SYS INC | 7,158 | $343 | 0.1% | $29.63 | +30.1% | COM | 17275R102 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 24,758 | $322 | 0.1% | $12.91 | — | COM | 09254G108 |
| CVX | CHEVRON CORP NEW | 2,654 | $320 | 0.1% | $76.66 | +17.0% | COM | 166764100 |
| — | BLACKROCK MUNIHLDGS FD II IN | 20,828 | $317 | 0.1% | $14.61 | — | COM | 09253P109 |
| CAT | CATERPILLAR INC DEL | 2,070 | $306 | 0.1% | $86.36 | +42.4% | COM | 149123101 |
| T | AT&T INC | 7,635 | $298 | 0.1% | $15.52 | +21.5% | COM | 00206R102 |
| KO | COCA COLA CO | 5,091 | $282 | 0.1% | $33.81 | +31.6% | COM | 191216100 |
| PFE | PFIZER INC | 7,191 | $282 | 0.1% | $21.11 | +26.5% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 2,254 | $282 | 0.1% | $74.75 | +40.8% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,536 | $279 | 0.1% | $33.05 | +29.5% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 1,758 | $277 | 0.1% | $76.32 | +82.4% | COM | 594918104 |
| DAL | DELTA AIR LINES INC DEL | 4,618 | $270 | 0.1% | $42.12 | +28.4% | COM NEW | 247361702 |
| INTC | INTEL CORP | 4,323 | $259 | 0.0% | $43.10 | +14.3% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 5,004 | $250 | 0.0% | $28.79 | 0.0% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 3,587 | $250 | 0.0% | $57.82 | -10.0% | COM | 30231G102 |
| IUSV | ISHARES TR | 3,551 | $224 | 0.0% | $63.08 | — | CORE S&P US VLU | 464287663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,633 | $219 | 0.0% | $102.81 | -2.8% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,090 | $215 | 0.0% | $169.95 | +1.2% | COM | 580135101 |
| LUV | SOUTHWEST AIRLS CO | 3,722 | $201 | 0.0% | $41.84 | +22.5% | COM | 844741108 |