CIK: 0001068804 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value ($000): $346,056 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | J P MORGAN EXCHANGE-TRADED F | 1,906,341 | $52,825 | 15.3% | $27.23 | — | US AGGREGATE | 46641Q613 |
| IBB | ISHARES TR | 331,179 | $43,259 | 12.5% | $136.07 | — | NASDAQ BIOTECH | 464287556 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 1,365,959 | $43,082 | 12.4% | $30.49 | — | US QUALTY FCTR | 46641Q761 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 366,886 | $42,584 | 12.3% | $116.07 | — | SHS | 337345102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 388,269 | $41,743 | 12.1% | $107.51 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 71,934 | $23,489 | 6.8% | $298.55 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 206,962 | $21,236 | 6.1% | $102.61 | — | VALUE ETF | 922908744 |
| FYX | FIRST TR SML CP CORE ALPHA F | 355,700 | $21,007 | 6.1% | $59.06 | — | COM SHS | 33734Y109 |
| TIP | ISHARES TR | 149,151 | $18,678 | 5.4% | $117.16 | — | TIPS BD ETF | 464287176 |
| BOND | PIMCO ETF TR | 131,417 | $14,649 | 4.2% | $111.59 | — | ACTIVE BD ETF | 72201R775 |
| AAPL | APPLE INC | 25,998 | $2,830 | 0.8% | $89.05 | +19.0% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 31,064 | $2,425 | 0.7% | $68.96 | — | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 7,224 | $2,367 | 0.7% | $265.26 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 19,519 | $2,288 | 0.7% | $110.77 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 4,791 | $1,291 | 0.4% | $269.46 | — | UNIT SER 1 | 46090E103 |
| SCHZ | SCHWAB STRATEGIC TR | 22,690 | $1,262 | 0.4% | $53.20 | — | US AGGREGATE B | 808524839 |
| FSS | FEDERAL SIGNAL CORP | 31,931 | $916 | 0.3% | $30.56 | -3.0% | COM | 313855108 |
| UAL | UNITED AIRLS HLDGS INC | 22,154 | $750 | 0.2% | $63.72 | -45.7% | COM | 910047109 |
| IVE | ISHARES TR | 6,686 | $738 | 0.2% | $110.38 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 179 | $543 | 0.2% | $74.58 | +111.4% | COM | 023135106 |
| NIO | NIO INC | 17,300 | $529 | 0.2% | $11.06 | — | SPON ADS | 62914V106 |
| — | BLACKROCK MUNIHOLDINGS FD II | 34,286 | $497 | 0.1% | $14.52 | — | COM | 09253P109 |
| TSLA | TESLA INC | 1,258 | $488 | 0.1% | $107.49 | +9.8% | COM | 88160R101 |
| — | FIRST TR VALUE LINE 100 EX T | 21,879 | $464 | 0.1% | $21.21 | — | COM SHS | 33735G107 |
| GLD | SPDR GOLD TR | 2,590 | $456 | 0.1% | $137.69 | — | GOLD SHS | 78463V107 |
| — | COLUMBIA PPTY TR INC | 39,241 | $415 | 0.1% | $21.60 | — | COM NEW | 198287203 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,663 | $389 | 0.1% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 1,860 | $377 | 0.1% | $105.62 | +90.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 3,504 | $344 | 0.1% | $64.83 | +31.8% | COM | 46625H100 |
| CAT | CATERPILLAR INC DEL | 2,064 | $324 | 0.1% | $86.78 | +46.1% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 2,254 | $309 | 0.1% | $74.75 | +55.6% | COM | 742718109 |
| LUV | SOUTHWEST AIRLS CO | 7,479 | $296 | 0.1% | $29.79 | +10.9% | COM | 844741108 |
| BA | BOEING CO | 1,911 | $276 | 0.1% | $208.62 | -18.3% | COM | 097023105 |
| DAL | DELTA AIR LINES INC DEL | 8,937 | $274 | 0.1% | $41.73 | -32.8% | COM NEW | 247361702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,317 | $266 | 0.1% | $204.56 | 0.0% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 4,572 | $261 | 0.1% | $33.24 | +28.1% | COM | 92343V104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 19,554 | $255 | 0.1% | $12.92 | — | COM | 09254G108 |
| FNDB | SCHWAB STRATEGIC TR | 6,793 | $254 | 0.1% | $37.39 | — | SCHWAB FDT US BM | 808524789 |
| MCD | MCDONALDS CORP | 1,190 | $253 | 0.1% | $161.00 | +12.7% | COM | 580135101 |
| PFE | PFIZER INC | 6,786 | $241 | 0.1% | $21.11 | +28.4% | COM | 717081103 |
| CSCO | CISCO SYS INC | 6,628 | $238 | 0.1% | $29.88 | +24.0% | COM | 17275R102 |
| KO | COCA COLA CO | 4,548 | $219 | 0.1% | $33.81 | +20.6% | COM | 191216100 |
| T | AT&T INC | 7,946 | $215 | 0.1% | $15.56 | 0.0% | COM | 00206R102 |
| VV | VANGUARD INDEX FDS | 1,376 | $210 | 0.1% | $138.76 | — | LARGE CAP ETF | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,834 | $205 | 0.1% | $102.14 | -8.1% | COM | 459200101 |
| RIOT | RIOT BLOCKCHAIN INC | 11,854 | $39 | 0.0% | $3.01 | 0.0% | COM | 767292105 |