Location: Scottsdale, AZ
CIK: 0001068804 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $523M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INVESCO QQQ TR | 283,971 | $60.38M | 11.5% | $212.61 | $212.61 | — | UNIT SER 1 | 46090e103 |
| SCHB | SCHWAB STRATEGIC TR | 768,114 | $59.05M | 11.3% | $76.88 * | $11.52 | +11.3% | US BRD MKT ETF | 808524102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,006,379 | $56.87M | 10.9% | $56.51 | $53.66 | +5.3% | COM SHS | 33735J101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,529,208 | $55.1M | 10.5% | $36.03 | $34.08 | +5.7% | SHS | 33734H106 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 676,474 | $53.89M | 10.3% | $79.66 | $67.14 | +18.6% | JPMORGAN DIVER | 46641Q407 |
| SCHE | SCHWAB STRATEGIC TR | 1,898,759 | $51.97M | 9.9% | $27.37 | $26.36 | +3.8% | EMRG MKTEQ ETF | 808524706 |
| VTI | VANGUARD INDEX FDS | 213,848 | $34.99M | 6.7% | $163.62 | $156.68 | +4.4% | TOTAL STK MKT | 922908769 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,090,648 | $28.96M | 5.5% | $26.55 | $26.58 | — | US AGGREGATE | 46641Q613 |
| GLD | SPDR GOLD TRUST | 170,963 | $24.43M | 4.7% | $142.90 | $126.06 | +13.4% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 64,479 | $20.75M | 4.0% | $321.86 | $295.16 | +9.0% | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 150,218 | $17.51M | 3.3% | $116.57 | $116.25 | +0.3% | TIPS BD ETF | 464287176 |
| CXSE | WISDOMTREE TR | 207,884 | $17.27M | 3.3% | $83.10 * | $38.47 | +8.0% | CHINADIV EX FI | 97717X719 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 93,397 | $4.71M | 0.9% | $50.43 | $50.27 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| LQD | ISHARES TR | 36,401 | $4.658M | 0.9% | $127.96 | $118.43 | +8.0% | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 7,885 | $2.549M | 0.5% | $323.27 | $263.70 | +22.6% | CORE S&P500 ETF | 464287200 |
| FVAL | FIDELITY COVINGTON TR | 64,508 | $2.45M | 0.5% | $37.98 | $34.23 | +11.0% | VLU FACTOR ETF | 316092782 |
| UAL | UNITED AIRLINES HLDGS INC | 27,595 | $2.431M | 0.5% | $88.10 | $63.72 | +38.3% | COM | 910047109 |
| AAPL | APPLE INC | 7,378 | $2.167M | 0.4% | $293.71 * | $29.97 | +136.4% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 25,936 | $1.992M | 0.4% | $76.80 * | $10.63 | +20.4% | US LRG CAP ETF | 808524201 |
| IEMG | ISHARES INC | 34,291 | $1.843M | 0.4% | $53.75 | $51.53 | +4.3% | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 15,717 | $1.766M | 0.3% | $112.36 | $108.59 | +3.5% | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 31,246 | $1.655M | 0.3% | $52.97 * | $36.78 | +32.0% | COM | 68389X105 |
| — | LISTED FD TR | 64,493 | $1.609M | 0.3% | $24.95 | $24.95 | — | SOURCE DIVID | 53656F839 |
| SCHV | SCHWAB STRATEGIC TR | 23,161 | $1.392M | 0.3% | $60.10 * | $15.78 | +27.0% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 11,924 | $1.108M | 0.2% | $92.92 * | $10.17 | +14.2% | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 18,962 | $1.013M | 0.2% | $53.42 * | $26.10 | +2.4% | US AGGREGATE B | 808524839 |
| FNDA | SCHWAB STRATEGIC TR | 23,657 | $952K | 0.2% | $40.24 * | $16.78 | +19.9% | SCHWAB FDT US SC | 808524763 |
| FSS | FEDERAL SIGNAL CORP | 27,766 | $895K | 0.2% | $32.23 * | $31.08 | -1.0% | COM | 313855108 |
| — | COLUMBIA PPTY TR INC | 41,215 | $862K | 0.2% | $20.91 | $21.60 | — | COM NEW | 198287203 |
| IVE | ISHARES TR | 5,006 | $651K | 0.1% | $130.04 | $114.83 | +13.3% | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,559 | $580K | 0.1% | $226.65 | $183.26 | +23.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 291 | $538K | 0.1% | $1848.80 * | $57.01 | +62.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 2,935 | $409K | 0.1% | $139.35 * | $61.18 | +93.1% | COM | 46625H100 |
| BA | BOEING CO | 1,137 | $371K | 0.1% | $326.30 | $158.76 | +104.0% | COM | 097023105 |
| VV | VANGUARD INDEX FDS | 2,354 | $348K | 0.1% | $147.83 | $141.46 | +4.5% | LARGE CAP ETF | 922908637 |
| CSCO | CISCO SYS INC | 7,158 | $343K | 0.1% | $47.92 * | $29.63 | +34.3% | COM | 17275R102 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 24,758 | $322K | 0.1% | $13.01 | $12.91 | — | COM | 09254G108 |
| CVX | CHEVRON CORP NEW | 2,654 | $320K | 0.1% | $120.57 * | $76.66 | +20.3% | COM | 166764100 |
| — | BLACKROCK MUNIHLDGS FD II IN | 20,828 | $317K | 0.1% | $15.22 | $14.61 | — | COM | 09253P109 |
| CAT | CATERPILLAR INC DEL | 2,070 | $306K | 0.1% | $147.83 * | $86.36 | +50.9% | COM | 149123101 |
| T | AT&T INC | 7,635 | $298K | 0.1% | $39.03 * | $15.52 | +24.4% | COM | 00206R102 |
| KO | COCA COLA CO | 5,091 | $282K | 0.1% | $55.39 * | $33.81 | +36.2% | COM | 191216100 |
| PFE | PFIZER INC | 7,191 | $282K | 0.1% | $39.22 * | $21.11 | +32.5% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 2,254 | $282K | 0.1% | $125.11 * | $74.75 | +43.9% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,536 | $279K | 0.1% | $61.51 * | $33.05 | +31.9% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 1,758 | $277K | 0.1% | $157.57 * | $76.32 | +96.2% | COM | 594918104 |
| DAL | DELTA AIR LINES INC DEL | 4,618 | $270K | 0.1% | $58.47 * | $42.12 | +34.1% | COM NEW | 247361702 |
| INTC | INTEL CORP | 4,323 | $259K | 0.0% | $59.91 * | $43.10 | +22.5% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 5,004 | $250K | 0.0% | $49.96 * | $28.79 | +7.4% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 3,587 | $250K | 0.0% | $69.70 * | $57.82 | -8.7% | COM | 30231G102 |
| IUSV | ISHARES TR | 3,551 | $224K | 0.0% | $63.08 | $60.29 | +4.5% | CORE S&P US VLU | 464287663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,633 | $219K | 0.0% | $134.11 * | $102.81 | -3.7% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,090 | $215K | 0.0% | $197.25 * | $169.95 | +1.2% | COM | 580135101 |
| LUV | SOUTHWEST AIRLS CO | 3,722 | $201K | 0.0% | $54.00 * | $41.84 | +19.6% | COM | 844741108 |