CIK: 0001068804 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value ($000): $354,578 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 743,946 | $44,957 | 12.7% | $81.02 | — | US BRD MKT ETF | 808524102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,496,973 | $41,436 | 11.7% | $27.74 | — | SHS | 33734H106 |
| SCHG | SCHWAB STRATEGIC TR | 511,589 | $40,748 | 11.5% | $79.65 | — | US LCAP GR ETF | 808524300 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 663,538 | $38,910 | 11.0% | $58.64 | — | JPMORGAN DIVER | 46641Q407 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 998,283 | $36,737 | 10.4% | $36.80 | — | COM SHS | 33735J101 |
| — | J P MORGAN EXCHANGE-TRADED F | 992,853 | $26,807 | 7.6% | $27.28 | — | US AGGREGATE | 46641Q613 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 270,985 | $22,904 | 6.5% | $116.30 | — | SHS | 337345102 |
| GLD | SPDR GOLD TRUST | 139,389 | $20,637 | 5.8% | $147.93 | — | GOLD SHS | 78463V107 |
| SCHE | SCHWAB STRATEGIC TR | 925,679 | $19,152 | 5.4% | $20.69 | — | EMRG MKTEQ ETF | 808524706 |
| TIP | ISHARES TR | 140,506 | $16,568 | 4.7% | $117.33 | — | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 62,338 | $16,068 | 4.5% | $331.51 | — | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 56,149 | $2,789 | 0.8% | $49.76 | — | ULTRA SHRT INC | 46641Q837 |
| IVV | ISHARES TR | 8,076 | $2,087 | 0.6% | $264.47 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 7,627 | $1,939 | 0.5% | $90.03 | +38.9% | COM | 037833100 |
| AGG | ISHARES TR | 16,396 | $1,892 | 0.5% | $110.77 | — | CORE US AGGBD ET | 464287226 |
| FVAL | FIDELITY COVINGTON TR | 66,945 | $1,884 | 0.5% | $28.14 | — | VLU FACTOR ETF | 316092782 |
| — | INVESCO QQQ TR | 8,298 | $1,580 | 0.4% | $190.41 | — | UNIT SER 1 | 46090e103 |
| ORCL | ORACLE CORP | 31,246 | $1,510 | 0.4% | $60.61 | 0.0% | COM | 68389X105 |
| IVW | ISHARES TR | 9,102 | $1,502 | 0.4% | $165.02 | — | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 24,155 | $1,479 | 0.4% | $61.23 | — | US LRG CAP ETF | 808524201 |
| — | LISTED FD TR | 61,414 | $1,065 | 0.3% | $17.34 | — | SOURCE DIVID | 53656F839 |
| SCHV | SCHWAB STRATEGIC TR | 22,616 | $1,001 | 0.3% | $44.26 | — | US LCAP VA ETF | 808524409 |
| UAL | UNITED AIRLS HLDGS INC | 27,266 | $860 | 0.2% | $60.86 | -19.8% | COM | 910047109 |
| IEMG | ISHARES INC | 19,282 | $780 | 0.2% | $40.45 | — | CORE MSCI EMKT | 46434G103 |
| SCHZ | SCHWAB STRATEGIC TR | 14,367 | $780 | 0.2% | $53.20 | — | US AGGREGATE B | 808524839 |
| FSS | FEDERAL SIGNAL CORP | 27,766 | $757 | 0.2% | $30.56 | +14.2% | COM | 313855108 |
| AMZN | AMAZON COM INC | 336 | $655 | 0.2% | $113.83 | +39.3% | COM | 023135106 |
| IVE | ISHARES TR | 6,526 | $628 | 0.2% | $111.07 | — | S&P 500 VAL ETF | 464287408 |
| FNDA | SCHWAB STRATEGIC TR | 22,820 | $590 | 0.2% | $25.85 | — | SCHWAB FDT US SC | 808524763 |
| — | COLUMBIA PPTY TR INC | 40,271 | $503 | 0.1% | $21.37 | — | COM NEW | 198287203 |
| LQD | ISHARES TR | 3,843 | $475 | 0.1% | $123.60 | — | IBOXX INV CP ETF | 464287242 |
| VV | VANGUARD INDEX FDS | 3,615 | $428 | 0.1% | $126.15 | — | LARGE CAP ETF | 922908637 |
| MO | ALTRIA GROUP INC | 8,973 | $347 | 0.1% | $30.41 | 0.0% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 2,019 | $318 | 0.1% | $124.40 | +79.2% | COM | 594918104 |
| BA | BOEING CO | 2,046 | $305 | 0.1% | $205.38 | +8.2% | COM | 097023105 |
| — | BLACKROCK MUNIHOLDINGS FD II | 21,400 | $294 | 0.1% | $14.52 | — | COM | 09253P109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,609 | $294 | 0.1% | $213.29 | +13.9% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 7,337 | $288 | 0.1% | $30.85 | +31.7% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 2,938 | $265 | 0.1% | $64.83 | +96.3% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,648 | $250 | 0.1% | $33.36 | +26.6% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 2,254 | $248 | 0.1% | $74.75 | +54.8% | COM | 742718109 |
| INTC | INTEL CORP | 4,551 | $246 | 0.1% | $44.96 | +20.3% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 2,102 | $244 | 0.1% | $89.70 | +110.8% | COM | 149123101 |
| PFE | PFIZER INC | 7,201 | $235 | 0.1% | $21.51 | +30.4% | COM | 717081103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 18,276 | $226 | 0.1% | $12.92 | — | COM | 09254G108 |
| KO | COCA COLA CO | 5,091 | $225 | 0.1% | $34.83 | +24.6% | COM | 191216100 |
| T | AT&T INC | 7,679 | $224 | 0.1% | $15.56 | +3.8% | COM | 00206R102 |
| DAL | DELTA AIR LINES INC DEL | 7,672 | $219 | 0.1% | $41.73 | +3.1% | COM NEW | 247361702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,918 | $213 | 0.1% | $98.07 | 0.0% | COM | 459200101 |
| NIO | NIO INC | 10,500 | $29 | 0.0% | $11.06 | — | SPON ADS | 62914V106 |