Location: Scottsdale, AZ
CIK: 0001068804 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $579M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 399,084 | $60.15M | 10.4% | $150.73 | $148.88 | +1.2% | S&P500 EQL WGT | 46137V357 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 366,264 | $58.25M | 10.1% | $159.04 | $124.24 | +28.0% | SHS | 337345102 |
| QQQ | INVESCO QQQ TR | 155,210 | $55.01M | 9.5% | $354.43 | $336.25 | +5.4% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 127,903 | $54.75M | 9.5% | $428.06 | $370.42 | +15.6% | TR UNIT | 78462F103 |
| IBB | ISHARES TR | 330,522 | $54.09M | 9.3% | $163.65 | $154.04 | +6.2% | ISHARES BIOTECH | 464287556 |
| SCHB | SCHWAB STRATEGIC TR | 504,123 | $52.56M | 9.1% | $104.27 * | $14.58 | +19.2% | US BRD MKT ETF | 808524102 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 584,814 | $31.85M | 5.5% | $54.46 | $54.10 | +0.7% | US AGGREGATE ETF | 46641Q241 |
| VTV | VANGUARD INDEX FDS | 208,910 | $28.72M | 5.0% | $137.46 | $137.40 | +0.0% | VALUE ETF | 922908744 |
| VPL | VANGUARD INTL EQUITY INDEX F | 342,628 | $28.2M | 4.9% | $82.31 | $83.01 | -0.8% | FTSE PACIFIC ETF | 922042866 |
| BKAG | BNY MELLON ETF TRUST | 568,925 | $28.2M | 4.9% | $49.56 | $49.22 | +0.7% | CORE BOND ETF | 09661T602 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 355,431 | $24.3M | 4.2% | $68.38 | $67.08 | +1.9% | INTL EQUITY OPP | 33734X853 |
| TIP | ISHARES TR | 152,499 | $19.52M | 3.4% | $128.01 | $117.83 | +8.6% | TIPS BD ETF | 464287176 |
| BOND | PIMCO ETF TR | 141,055 | $15.65M | 2.7% | $110.96 | $110.31 | +0.6% | ACTIVE BD ETF | 72201R775 |
| HEFA | ISHARES TR | 419,659 | $14.54M | 2.5% | $34.64 | $33.96 | +2.0% | HDG MSCI EAFE | 46434V803 |
| BKIE | BNY MELLON ETF TRUST | 190,804 | $14.07M | 2.4% | $73.75 | $73.28 | +0.6% | INTERNATIONL EQT | 09661T404 |
| SLV | ISHARES SILVER TR | 354,309 | $8.581M | 1.5% | $24.22 | $24.77 | -2.2% | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 27,316 | $3.741M | 0.6% | $136.95 * | $116.28 | +15.0% | COM | 037833100 |
| IVV | ISHARES TR | 7,258 | $3.12M | 0.5% | $429.87 | $278.74 | +54.2% | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 19,938 | $2.303M | 0.4% | $115.51 | $114.44 | +0.9% | BARCLAYS 7 10 YR | 464287440 |
| IEI | ISHARES TR | 14,093 | $1.84M | 0.3% | $130.56 | $130.54 | -0.0% | 3 7 YR TREAS BD | 464288661 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 66,592 | $1.765M | 0.3% | $26.50 | $25.24 | +5.0% | MLT MNGD LRG GRW | 33740F789 |
| AGG | ISHARES TR | 12,017 | $1.386M | 0.2% | $115.34 | $110.25 | +4.6% | CORE US AGGBD ET | 464287226 |
| FSS | FEDERAL SIGNAL CORP | 29,731 | $1.196M | 0.2% | $40.23 * | $31.17 | +25.1% | COM | 313855108 |
| NIO | NIO INC | 19,509 | $1.038M | 0.2% | $53.21 | $22.28 | +138.7% | SPON ADS | 62914V106 |
| IVE | ISHARES TR | 6,910 | $1.02M | 0.2% | $147.61 | $115.49 | +27.8% | S&P 500 VAL ETF | 464287408 |
| UAL | UNITED AIRLS HLDGS INC | 19,164 | $1.002M | 0.2% | $52.29 | $60.86 | -14.1% | COM | 910047109 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 23,345 | $955K | 0.2% | $40.91 | $39.63 | +3.2% | US QUALTY FCTR | 46641Q761 |
| SCHZ | SCHWAB STRATEGIC TR | 14,215 | $776K | 0.1% | $54.59 * | $26.84 | +1.7% | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 225 | $774K | 0.1% | $3440.00 * | $113.83 | +51.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,415 | $654K | 0.1% | $270.81 * | $144.13 | +81.2% | COM | 594918104 |
| LUV | SOUTHWEST AIRLS CO | 11,001 | $584K | 0.1% | $53.09 * | $55.76 | -11.4% | COM | 844741108 |
| JPM | JPMORGAN CHASE & CO | 3,544 | $551K | 0.1% | $155.47 * | $77.64 | +78.3% | COM | 46625H100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 32,398 | $544K | 0.1% | $16.79 | $16.79 | — | COM | 09253N104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,068 | $473K | 0.1% | $93.33 | $93.02 | +0.3% | COM SHS | 33734Y109 |
| TSLA | TESLA INC | 676 | $459K | 0.1% | $678.99 * | $217.09 | +4.4% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 1,910 | $416K | 0.1% | $217.80 * | $89.70 | +122.8% | COM | 149123101 |
| BA | BOEING CO | 1,592 | $381K | 0.1% | $239.32 | $205.38 | +16.6% | COM | 097023105 |
| DAL | DELTA AIR LINES INC DEL | 8,793 | $380K | 0.1% | $43.22 * | $42.15 | -0.1% | COM NEW | 247361702 |
| FNDB | SCHWAB STRATEGIC TR | 6,857 | $373K | 0.1% | $54.40 * | $17.96 | +0.9% | SCHWAB FDT US BM | 808524789 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,242 | $345K | 0.1% | $277.78 | $213.29 | +30.3% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 6,192 | $328K | 0.1% | $52.97 * | $30.85 | +49.7% | COM | 17275R102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 21,037 | $305K | 0.1% | $14.50 | $13.13 | — | COM | 09254G108 |
| PG | PROCTER AND GAMBLE CO | 2,254 | $304K | 0.1% | $134.87 * | $74.75 | +61.3% | COM | 742718109 |
| SHY | ISHARES TR | 3,216 | $277K | 0.0% | $86.13 | $86.25 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| VV | VANGUARD INDEX FDS | 1,376 | $276K | 0.0% | $200.58 | $165.46 | +21.3% | LARGE CAP ETF | 922908637 |
| MCD | MCDONALDS CORP | 1,190 | $275K | 0.0% | $231.09 * | $209.30 | -0.4% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 2,599 | $272K | 0.0% | $104.66 * | $87.09 | -0.2% | COM | 166764100 |
| PFE | PFIZER INC | 6,802 | $266K | 0.0% | $39.11 * | $21.51 | +45.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,559 | $255K | 0.0% | $55.93 * | $33.36 | +27.2% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 3,965 | $250K | 0.0% | $63.05 * | $50.04 | +6.3% | COM | 30231G102 |
| KO | COCA COLA CO | 4,548 | $246K | 0.0% | $54.09 * | $34.83 | +35.8% | COM | 191216100 |
| INTC | INTEL CORP | 4,129 | $232K | 0.0% | $56.19 * | $44.96 | +14.3% | COM | 458140100 |
| GOOGL | ALPHABET INC | 92 | $225K | 0.0% | $2445.65 * | $115.92 | +4.5% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,337 | $220K | 0.0% | $50.73 | $50.73 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| SCHA | SCHWAB STRATEGIC TR | 2,043 | $213K | 0.0% | $104.26 * | $25.57 | +1.9% | US SML CAP ETF | 808524607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,442 | $211K | 0.0% | $146.32 * | $98.07 | +19.0% | COM | 459200101 |
| GLD | SPDR GOLD TR | 1,253 | $208K | 0.0% | $166.00 | $167.68 | -1.2% | GOLD SHS | 78463V107 |
| NEM | NEWMONT CORP | 3,220 | $204K | 0.0% | $63.35 * | $57.93 | -4.9% | COM | 651639106 |
| — | TWO HBRS INVT CORP | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| QQQ | INVESCO QQQ TR | 1,000 | $4,000 | 0.0% | $4.00 * | $336.25 | +5.4% | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $4,000 | 0.0% | $4.00 * | $370.42 | +15.6% | Put | 78462F103 |