Location: Scottsdale, AZ
CIK: 0001068804 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QTEC | FIRST TR NASDAQ 100 TECH IND | 363,058 | $57.29M | 14.3% | $127.42 | — | SHS | 337345102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 375,058 | $56.19M | 14.0% | $150.73 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 128,023 | $54.94M | 13.7% | $381.00 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 208,484 | $28.22M | 7.0% | $137.46 | — | VALUE ETF | 922908744 |
| BKAG | BNY MELLON ETF TRUST | 567,556 | $28.02M | 7.0% | $49.56 | — | CORE BOND ETF | 09661T602 |
| VPL | VANGUARD INTL EQUITY INDEX F | 344,356 | $27.91M | 7.0% | $82.31 | — | FTSE PACIFIC ETF | 922042866 |
| BKSE | BNY MELLON ETF TRUST | 244,595 | $22.94M | 5.7% | $93.78 | — | US SMLCP CORE | 09661T305 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 357,081 | $22.88M | 5.7% | $68.38 | — | INTL EQUITY OPP | 33734X853 |
| TIP | ISHARES TR | 152,442 | $19.46M | 4.8% | $118.17 | — | TIPS BD ETF | 464287176 |
| BOND | PIMCO ETF TR | 142,284 | $15.73M | 3.9% | $110.96 | — | ACTIVE BD ETF | 72201R775 |
| HEFA | ISHARES TR | 419,439 | $14.42M | 3.6% | $34.64 | — | HDG MSCI EAFE | 46434V803 |
| BKIE | BNY MELLON ETF TRUST | 191,279 | $13.89M | 3.5% | $73.75 | — | INTERNATIONL EQT | 09661T404 |
| SLV | ISHARES SILVER TR | 353,925 | $7.263M | 1.8% | $24.22 | — | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 26,307 | $3.722M | 0.9% | $116.28 | +23.8% | COM | 037833100 |
| IVV | ISHARES TR | 7,128 | $3.071M | 0.8% | $264.47 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 31,624 | $2.724M | 0.7% | $86.14 | — | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 5,770 | $2.065M | 0.5% | $354.43 | — | UNIT SER 1 | 46090E103 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 65,797 | $1.792M | 0.4% | $26.50 | — | MLT MNGD LRG GRW | 33740F789 |
| AGG | ISHARES TR | 11,841 | $1.36M | 0.3% | $110.77 | — | CORE US AGGBD ET | 464287226 |
| FSS | FEDERAL SIGNAL CORP | 29,731 | $1.148M | 0.3% | $31.17 | +22.4% | COM | 313855108 |
| UAL | UNITED AIRLS HLDGS INC | 21,222 | $1.01M | 0.3% | $59.53 | -20.8% | COM | 910047109 |
| IVE | ISHARES TR | 6,754 | $982K | 0.2% | $113.10 | — | S&P 500 VAL ETF | 464287408 |
| SCHB | SCHWAB STRATEGIC TR | 8,650 | $898K | 0.2% | $81.02 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 247 | $811K | 0.2% | $119.06 | +44.9% | COM | 023135106 |
| IBB | ISHARES TR | 4,944 | $799K | 0.2% | $163.65 | — | ISHARES BIOTECH | 464287556 |
| MSFT | MICROSOFT CORP | 2,735 | $771K | 0.2% | $160.12 | +75.3% | COM | 594918104 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 18,758 | $768K | 0.2% | $40.91 | — | US QUALTY FCTR | 46641Q761 |
| LUV | SOUTHWEST AIRLS CO | 12,964 | $667K | 0.2% | $54.43 | -13.7% | COM | 844741108 |
| SCHZ | SCHWAB STRATEGIC TR | 12,122 | $658K | 0.2% | $53.20 | — | US AGGREGATE B | 808524839 |
| JPM | JPMORGAN CHASE & CO | 3,528 | $577K | 0.1% | $77.64 | +80.7% | COM | 46625H100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 34,270 | $561K | 0.1% | $16.77 | — | COM | 09253N104 |
| TSLA | TESLA INC | 676 | $524K | 0.1% | $217.09 | +8.4% | COM | 88160R101 |
| NIO | NIO INC | 14,159 | $504K | 0.1% | $30.52 | — | SPON ADS | 62914V106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,998 | $442K | 0.1% | $88.44 | — | VNG RUS2000IDX | 92206C664 |
| FNDB | SCHWAB STRATEGIC TR | 7,381 | $395K | 0.1% | $54.33 | — | SCHWAB FDT US BM | 808524789 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 7,233 | $393K | 0.1% | $54.46 | — | US AGGREGATE ETF | 46641Q241 |
| CAT | CATERPILLAR INC | 1,910 | $367K | 0.1% | $89.70 | +114.1% | COM | 149123101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,003 | $366K | 0.1% | $93.33 | — | COM SHS | 33734Y109 |
| DAL | DELTA AIR LINES INC DEL | 8,433 | $359K | 0.1% | $42.15 | -5.8% | COM NEW | 247361702 |
| BA | BOEING CO | 1,602 | $352K | 0.1% | $205.38 | +8.6% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,242 | $339K | 0.1% | $213.29 | +31.7% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 6,192 | $337K | 0.1% | $30.85 | +59.6% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 2,254 | $315K | 0.1% | $74.75 | +70.2% | COM | 742718109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 21,189 | $305K | 0.1% | $13.13 | — | COM | 09254G108 |
| PFE | PFIZER INC | 6,807 | $293K | 0.1% | $21.51 | +65.8% | COM | 717081103 |
| VV | VANGUARD INDEX FDS | 1,376 | $276K | 0.1% | $126.15 | — | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORP NEW | 2,610 | $265K | 0.1% | $87.09 | -4.3% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,070 | $258K | 0.1% | $209.30 | +3.1% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,572 | $247K | 0.1% | $33.36 | +26.9% | COM | 92343V104 |
| KO | COCA COLA CO | 4,548 | $239K | 0.1% | $34.83 | +40.1% | COM | 191216100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,339 | $220K | 0.1% | $49.76 | — | ULTRA SHRT INC | 46641Q837 |
| INTC | INTEL CORP | 4,129 | $220K | 0.1% | $44.96 | +10.8% | COM | 458140100 |
| SCHA | SCHWAB STRATEGIC TR | 2,176 | $218K | 0.1% | $104.01 | — | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 3,685 | $217K | 0.1% | $50.04 | -3.2% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 1,273 | $209K | 0.1% | $148.19 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,442 | $200K | 0.0% | $98.07 | +14.3% | COM | 459200101 |