Location: Scottsdale, AZ
CIK: 0001068804 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 743,946 | $44.96M | 12.7% | $60.43 * | $14.58 | +10.6% | US BRD MKT ETF | 808524102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,496,973 | $41.44M | 11.7% | $27.68 * | $36.13 | +5.1% | SHS | 33734H106 |
| SCHG | SCHWAB STRATEGIC TR | 511,589 | $40.75M | 11.5% | $79.65 * | $16.27 | -0.3% | US LCAP GR ETF | 808524300 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 663,538 | $38.91M | 11.0% | $58.64 * | $87.49 | +4.4% | JPMORGAN DIVER | 46641Q407 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 998,283 | $36.74M | 10.4% | $36.80 * | $59.68 | +6.6% | COM SHS | 33735J101 |
| — | J P MORGAN EXCHANGE-TRADED F | 992,853 | $26.81M | 7.6% | $27.00 | $27.28 | — | US AGGREGATE | 46641Q613 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 270,985 | $22.9M | 6.5% | $84.52 * | $115.60 | +24.7% | SHS | 337345102 |
| GLD | SPDR GOLD TRUST | 139,389 | $20.64M | 5.8% | $148.05 * | $167.68 | -4.6% | GOLD SHS | 78463V107 |
| SCHE | SCHWAB STRATEGIC TR | 925,679 | $19.15M | 5.4% | $20.69 * | $32.57 | -2.4% | EMRG MKTEQ ETF | 808524706 |
| TIP | ISHARES TR | 140,506 | $16.57M | 4.7% | $117.92 * | $117.04 | +7.2% | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 62,338 | $16.07M | 4.5% | $257.76 * | $321.00 | +23.5% | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 56,149 | $2.789M | 0.8% | $49.67 * | $50.73 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| IVV | ISHARES TR | 8,076 | $2.087M | 0.6% | $258.42 * | $278.74 | +42.7% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 7,627 | $1.939M | 0.5% | $254.23 * | $90.03 | +32.3% | COM | 037833100 |
| AGG | ISHARES TR | 16,396 | $1.892M | 0.5% | $115.39 | $110.25 | +3.3% | CORE US AGGBD ET | 464287226 |
| FVAL | FIDELITY COVINGTON TR | 66,945 | $1.884M | 0.5% | $28.14 * | $42.72 | +4.9% | VLU FACTOR ETF | 316092782 |
| — | INVESCO QQQ TR | 8,298 | $1.58M | 0.4% | $190.41 | $190.41 | — | UNIT SER 1 | 46090e103 |
| ORCL | ORACLE CORP | 31,246 | $1.51M | 0.4% | $48.33 * | $60.61 | +8.4% | COM | 68389X105 |
| IVW | ISHARES TR | 9,102 | $1.502M | 0.4% | $165.02 * | $64.65 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 24,155 | $1.479M | 0.4% | $61.23 * | $15.67 | +2.2% | US LRG CAP ETF | 808524201 |
| — | LISTED FD TR | 61,414 | $1.065M | 0.3% | $17.34 | $17.34 | — | SOURCE DIVID | 53656F839 |
| SCHV | SCHWAB STRATEGIC TR | 22,616 | $1.001M | 0.3% | $44.26 * | $20.83 | +4.5% | US LCAP VA ETF | 808524409 |
| UAL | UNITED AIRLS HLDGS INC | 27,266 | $860K | 0.2% | $31.54 * | $60.86 | -5.5% | COM | 910047109 |
| IEMG | ISHARES INC | 19,282 | $780K | 0.2% | $40.45 * | $65.79 | -2.2% | CORE MSCI EMKT | 46434G103 |
| SCHZ | SCHWAB STRATEGIC TR | 14,367 | $780K | 0.2% | $54.29 * | $26.84 | +0.5% | US AGGREGATE B | 808524839 |
| FSS | FEDERAL SIGNAL CORP | 27,766 | $757K | 0.2% | $27.26 * | $30.56 | +21.2% | COM | 313855108 |
| AMZN | AMAZON COM INC | 336 | $655K | 0.2% | $1949.40 * | $113.83 | +35.9% | COM | 023135106 |
| IVE | ISHARES TR | 6,526 | $628K | 0.2% | $96.23 * | $113.62 | +24.3% | S&P 500 VAL ETF | 464287408 |
| FNDA | SCHWAB STRATEGIC TR | 22,820 | $590K | 0.2% | $25.85 * | $24.20 | +4.7% | SCHWAB FDT US SC | 808524763 |
| — | COLUMBIA PPTY TR INC | 40,271 | $503K | 0.1% | $12.49 | $21.37 | — | COM NEW | 198287203 |
| LQD | ISHARES TR | 3,843 | $475K | 0.1% | $123.60 * | $133.05 | -2.3% | IBOXX INV CP ETF | 464287242 |
| VV | VANGUARD INDEX FDS | 3,615 | $428K | 0.1% | $118.40 * | $165.46 | +12.0% | LARGE CAP ETF | 922908637 |
| MO | ALTRIA GROUP INC | 8,973 | $347K | 0.1% | $38.67 * | $30.41 | +15.9% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 2,019 | $318K | 0.1% | $157.50 * | $124.40 | +82.3% | COM | 594918104 |
| BA | BOEING CO | 2,046 | $305K | 0.1% | $149.07 * | $205.38 | +24.0% | COM | 097023105 |
| — | BLACKROCK MUNIHOLDINGS FD II | 21,400 | $294K | 0.1% | $13.74 | $14.52 | — | COM | 09253P109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,609 | $294K | 0.1% | $182.72 * | $213.29 | +19.8% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 7,337 | $288K | 0.1% | $39.25 * | $30.85 | +45.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 2,938 | $265K | 0.1% | $90.20 * | $64.83 | +107.7% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,648 | $250K | 0.1% | $53.79 * | $33.36 | +30.6% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 2,254 | $248K | 0.1% | $110.03 * | $74.75 | +60.8% | COM | 742718109 |
| INTC | INTEL CORP | 4,551 | $246K | 0.1% | $54.05 * | $44.96 | +29.5% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 2,102 | $244K | 0.1% | $116.08 * | $89.70 | +136.3% | COM | 149123101 |
| PFE | PFIZER INC | 7,201 | $235K | 0.1% | $32.63 * | $21.51 | +33.4% | COM | 717081103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 18,276 | $226K | 0.1% | $12.37 | $12.92 | — | COM | 09254G108 |
| KO | COCA COLA CO | 5,091 | $225K | 0.1% | $44.20 * | $34.83 | +31.3% | COM | 191216100 |
| T | AT&T INC | 7,679 | $224K | 0.1% | $29.17 * | $15.56 | +7.5% | COM | 00206R102 |
| DAL | DELTA AIR LINES INC DEL | 7,672 | $219K | 0.1% | $28.55 * | $41.73 | +12.6% | COM NEW | 247361702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,918 | $213K | 0.1% | $111.05 * | $98.07 | +7.0% | COM | 459200101 |
| NIO | NIO INC | 10,500 | $29,000 | 0.0% | $2.76 * | $7.04 | +453.7% | SPON ADS | 62914V106 |