Location: Scottsdale, AZ
CIK: 0001068804 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 12, 2021
Total Value: $516M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | J P MORGAN EXCHANGE-TRADED F | 2,065,956 | $57.54M | 11.2% | $27.85 | $27.28 | — | US AGGREGATE | 46641Q613 |
| RSP | INVESCO EXCHANGE TRADED FD T | 405,009 | $51.66M | 10.0% | $127.54 | $108.38 | +17.7% | S&P500 EQL WGT | 46137V357 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 370,747 | $51.19M | 9.9% | $138.07 | $115.60 | +19.4% | SHS | 337345102 |
| IBB | ISHARES TR | 332,655 | $50.39M | 9.8% | $151.49 | $128.32 | +18.1% | NASDAQ BIOTECH | 464287556 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 1,382,858 | $49.62M | 9.6% | $35.88 | $29.19 | +22.9% | US QUALTY FCTR | 46641Q761 |
| QQQ | INVESCO QQQ TR | 154,904 | $48.6M | 9.4% | $313.74 | $292.88 | +7.1% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 127,879 | $47.81M | 9.3% | $373.88 | $321.00 | +16.5% | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 523,607 | $47.64M | 9.2% | $90.99 * | $14.08 | +7.7% | US BRD MKT ETF | 808524102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 359,987 | $27.7M | 5.4% | $76.96 | $57.75 | +33.3% | COM SHS | 33734Y109 |
| VTV | VANGUARD INDEX FDS | 209,753 | $24.95M | 4.8% | $118.96 | $104.90 | +13.4% | VALUE ETF | 922908744 |
| TIP | ISHARES TR | 151,679 | $19.36M | 3.8% | $127.65 | $117.04 | +9.1% | TIPS BD ETF | 464287176 |
| BOND | PIMCO ETF TR | 146,654 | $16.59M | 3.2% | $113.11 | $109.94 | +2.9% | ACTIVE BD ETF | 72201R775 |
| AAPL | APPLE INC | 26,943 | $3.575M | 0.7% | $132.69 * | $90.03 | +43.5% | COM | 037833100 |
| IVV | ISHARES TR | 7,151 | $2.684M | 0.5% | $375.33 | $264.71 | +41.8% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 19,424 | $2.296M | 0.4% | $118.20 | $110.25 | +7.2% | CORE US AGGBD ET | 464287226 |
| FSS | FEDERAL SIGNAL CORP | 31,931 | $1.059M | 0.2% | $33.17 * | $30.56 | +4.7% | COM | 313855108 |
| SCHZ | SCHWAB STRATEGIC TR | 17,766 | $995K | 0.2% | $56.01 * | $26.84 | +4.4% | US AGGREGATE B | 808524839 |
| UAL | UNITED AIRLS HLDGS INC | 22,028 | $953K | 0.2% | $43.26 | $63.72 | -32.1% | COM | 910047109 |
| IVE | ISHARES TR | 6,956 | $891K | 0.2% | $128.09 | $113.62 | +12.7% | S&P 500 VAL ETF | 464287408 |
| NIO | NIO INC | 16,285 | $794K | 0.2% | $48.76 | $7.04 | +592.3% | SPON ADS | 62914V106 |
| TSLA | TESLA INC | 1,021 | $720K | 0.1% | $705.19 * | $107.49 | +118.8% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 189 | $616K | 0.1% | $3259.26 * | $79.08 | +105.9% | COM | 023135106 |
| — | COLUMBIA PPTY TR INC | 39,241 | $563K | 0.1% | $14.35 | $21.60 | — | COM NEW | 198287203 |
| — | BLACKROCK MUNIHOLDINGS FD II | 34,279 | $517K | 0.1% | $15.08 | $14.52 | — | COM | 09253P109 |
| BA | BOEING CO | 2,382 | $510K | 0.1% | $214.11 | $205.38 | +4.2% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 2,288 | $509K | 0.1% | $222.47 * | $124.40 | +71.6% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,651 | $444K | 0.1% | $35.10 | $33.82 | +3.7% | SHS | 33734H106 |
| JPM | JPMORGAN CHASE & CO | 3,463 | $440K | 0.1% | $127.06 * | $64.83 | +72.1% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 2,042 | $372K | 0.1% | $182.17 * | $86.78 | +90.7% | COM | 149123101 |
| DAL | DELTA AIR LINES INC DEL | 8,798 | $354K | 0.1% | $40.24 * | $41.73 | -6.2% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 7,112 | $331K | 0.1% | $46.54 * | $29.79 | +45.5% | COM | 844741108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,422 | $326K | 0.1% | $50.76 | $50.39 | +0.8% | ULTRA SHRT INC | 46641Q837 |
| PG | PROCTER AND GAMBLE CO | 2,254 | $314K | 0.1% | $139.31 * | $74.75 | +64.2% | COM | 742718109 |
| FNDB | SCHWAB STRATEGIC TR | 6,819 | $306K | 0.1% | $44.87 * | $12.76 | +17.3% | SCHWAB FDT US BM | 808524789 |
| CSCO | CISCO SYS INC | 6,725 | $301K | 0.1% | $44.76 * | $29.96 | +28.2% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 1,644 | $293K | 0.1% | $178.22 | $135.70 | +31.4% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,242 | $288K | 0.1% | $231.88 | $204.56 | +13.4% | CL B NEW | 084670702 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 19,654 | $275K | 0.1% | $13.99 | $12.92 | — | COM | 09254G108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,585 | $269K | 0.1% | $58.67 * | $33.24 | +31.0% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 1,190 | $255K | 0.0% | $214.29 * | $161.00 | +18.9% | COM | 580135101 |
| PFE | PFIZER INC | 6,791 | $250K | 0.0% | $36.81 * | $21.11 | +36.6% | COM | 717081103 |
| KO | COCA COLA CO | 4,548 | $249K | 0.0% | $54.75 * | $33.81 | +39.5% | COM | 191216100 |
| VV | VANGUARD INDEX FDS | 1,376 | $242K | 0.0% | $175.87 | $139.83 | +25.7% | LARGE CAP ETF | 922908637 |
| T | AT&T INC | 8,012 | $230K | 0.0% | $28.71 * | $15.56 | -0.2% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 2,579 | $218K | 0.0% | $84.53 * | $65.02 | +5.0% | COM | 166764100 |
| INTC | INTEL CORP | 4,129 | $206K | 0.0% | $49.89 * | $44.02 | +2.3% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 500 | $1,000 | 0.0% | $2.00 * | $292.88 | +7.1% | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 500 | $1,000 | 0.0% | $2.00 * | $321.00 | +16.5% | Put | 78462F103 |