Location: Scottsdale, AZ
CIK: 0001068804 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $522M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 375,267 | $59.18M | 11.3% | $150.73 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 129,368 | $58.43M | 11.2% | $382.28 | — | TR UNIT | 78462F103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 363,840 | $55.48M | 10.6% | $127.42 | — | SHS | 337345102 |
| VTV | VANGUARD INDEX FDS | 365,227 | $53.97M | 10.3% | $141.56 | — | VALUE ETF | 922908744 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 1,021,053 | $47.6M | 9.1% | $47.11 | — | MID CAP VAL FD | 33737M201 |
| BKAG | BNY MELLON ETF TRUST | 990,068 | $45.6M | 8.7% | $49.38 | — | CORE BOND ETF | 09661T602 |
| VPL | VANGUARD INTL EQUITY INDEX F | 400,269 | $29.64M | 5.7% | $81.74 | — | FTSE PACIFIC ETF | 922042866 |
| SCHG | SCHWAB STRATEGIC TR | 326,699 | $24.44M | 4.7% | $118.78 | — | US LCAP GR ETF | 808524300 |
| SLV | ISHARES SILVER TR | 891,053 | $20.39M | 3.9% | $22.59 | — | ISHARES | 46428Q109 |
| TIP | ISHARES TR | 158,048 | $19.69M | 3.8% | $118.53 | — | TIPS BD ETF | 464287176 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 400,672 | $19.54M | 3.7% | $67.03 | — | INTL EQUITY OPP | 33734X853 |
| GLD | SPDR GOLD TR | 84,908 | $15.34M | 2.9% | $180.16 | — | GOLD SHS | 78463V107 |
| BOND | PIMCO ETF TR | 150,612 | $15.33M | 2.9% | $110.87 | — | ACTIVE BD ETF | 72201R775 |
| BKIE | BNY MELLON ETF TRUST | 203,791 | $14.32M | 2.7% | $73.78 | — | INTERNATIONL EQT | 09661T404 |
| VV | VANGUARD INDEX FDS | 40,946 | $8.537M | 1.6% | $217.71 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 26,255 | $4.584M | 0.9% | $116.28 | +41.8% | COM | 037833100 |
| IVV | ISHARES TR | 7,353 | $3.336M | 0.6% | $270.67 | — | CORE S&P500 ETF | 464287200 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 62,119 | $1.432M | 0.3% | $26.50 | — | MLT MNGD LRG GRW | 33740F789 |
| AGG | ISHARES TR | 11,961 | $1.281M | 0.2% | $110.67 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 6,511 | $1.014M | 0.2% | $113.10 | — | S&P 500 VAL ETF | 464287408 |
| FSS | FEDERAL SIGNAL CORP | 29,731 | $1.003M | 0.2% | $31.17 | +16.3% | COM | 313855108 |
| UAL | UNITED AIRLS HLDGS INC | 20,131 | $933K | 0.2% | $57.19 | -24.2% | COM | 910047109 |
| MSFT | MICROSOFT CORP | 2,799 | $863K | 0.2% | $167.53 | +73.9% | COM | 594918104 |
| SHEL | SHELL PLC | 15,000 | $824K | 0.2% | $54.93 | — | SPON ADS | 780259305 |
| SCHB | SCHWAB STRATEGIC TR | 15,407 | $823K | 0.2% | $67.20 | — | US BRD MKT ETF | 808524102 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 18,832 | $808K | 0.2% | $40.91 | — | US QUALTY FCTR | 46641Q761 |
| QQQ | INVESCO QQQ TR | 2,117 | $767K | 0.1% | $379.25 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 4,367 | $711K | 0.1% | $90.68 | +35.4% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 13,322 | $696K | 0.1% | $32.79 | +13.2% | COM | 02209S103 |
| OXY | OCCIDENTAL PETE CORP | 11,900 | $675K | 0.1% | $30.63 | +36.4% | COM | 674599105 |
| TSLA | TESLA INC | 621 | $669K | 0.1% | $222.56 | +39.9% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 7,003 | $658K | 0.1% | $76.31 | +8.5% | COM | 718172109 |
| AMZN | AMAZON COM INC | 199 | $649K | 0.1% | $119.06 | +29.8% | COM | 023135106 |
| T | AT&T INC | 25,219 | $596K | 0.1% | $14.67 | +1.6% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 12,136 | $588K | 0.1% | $44.41 | +9.2% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 995 | $573K | 0.1% | $488.10 | +2.6% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 6,256 | $569K | 0.1% | $102.21 | -15.9% | COM | 855244109 |
| LUV | SOUTHWEST AIRLS CO | 12,059 | $552K | 0.1% | $54.43 | -24.9% | COM | 844741108 |
| JPM | JPMORGAN CHASE & CO | 3,695 | $504K | 0.1% | $80.32 | +66.4% | COM | 46625H100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 33,932 | $483K | 0.1% | $16.77 | — | COM | 09253N104 |
| XOM | EXXON MOBIL CORP | 5,772 | $477K | 0.1% | $51.47 | +31.9% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 2,014 | $449K | 0.1% | $94.70 | +106.4% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,247 | $440K | 0.1% | $234.28 | +38.1% | CL B NEW | 084670702 |
| FNDB | SCHWAB STRATEGIC TR | 7,431 | $429K | 0.1% | $54.33 | — | SCHWAB FDT US BM | 808524789 |
| CSCO | CISCO SYS INC | 6,695 | $373K | 0.1% | $32.41 | +55.2% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 2,422 | $370K | 0.1% | $78.73 | +80.5% | COM | 742718109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,003 | $367K | 0.1% | $93.33 | — | COM SHS | 33734Y109 |
| SCHZ | SCHWAB STRATEGIC TR | 7,165 | $362K | 0.1% | $53.20 | — | US AGGREGATE B | 808524839 |
| IBB | ISHARES TR | 2,709 | $353K | 0.1% | $163.65 | — | ISHARES BIOTECH | 464287556 |
| PFE | PFIZER INC | 6,660 | $345K | 0.1% | $21.87 | +94.2% | COM | 717081103 |
| DAL | DELTA AIR LINES INC DEL | 8,433 | $334K | 0.1% | $42.15 | -10.1% | COM NEW | 247361702 |
| KO | COCA COLA CO | 5,296 | $328K | 0.1% | $36.79 | +46.9% | COM | 191216100 |
| BKSE | BNY MELLON ETF TRUST | 3,259 | $295K | 0.1% | $95.21 | — | US SMLCP CORE | 09661T305 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,794 | $291K | 0.1% | $50.00 | — | ULTRA SHRT INC | 46641Q837 |
| BA | BOEING CO | 1,500 | $287K | 0.1% | $205.38 | -2.3% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,156 | $286K | 0.1% | $210.78 | +8.1% | COM | 580135101 |
| INTC | INTEL CORP | 5,728 | $284K | 0.1% | $45.61 | +1.3% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,542 | $282K | 0.1% | $34.57 | +20.0% | COM | 92343V104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 22,510 | $273K | 0.1% | $13.20 | — | COM | 09254G108 |
| HEFA | ISHARES TR | 7,698 | $261K | 0.1% | $34.68 | — | HDG MSCI EAFE | 46434V803 |
| F | FORD MTR CO DEL | 15,285 | $258K | 0.0% | $14.04 | +3.7% | COM | 345370860 |
| GE | GENERAL ELECTRIC CO | 2,726 | $249K | 0.0% | $61.56 | -4.9% | COM NEW | 369604301 |
| NIO | NIO INC | 11,114 | $234K | 0.0% | $30.52 | — | SPON ADS | 62914V106 |
| BP | BP PLC | 7,410 | $218K | 0.0% | $29.42 | — | SPONSORED ADR | 055622104 |
| SCHH | SCHWAB STRATEGIC TR | 8,196 | $204K | 0.0% | $38.73 | — | US REIT ETF | 808524847 |
| JNJ | JOHNSON & JOHNSON | 1,132 | $201K | 0.0% | $151.80 | 0.0% | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 4,226 | $200K | 0.0% | $75.27 | — | US SML CAP ETF | 808524607 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 53,360 | $114K | 0.0% | $2.64 | — | COM | 43366H100 |
| CAN | CANAAN INC | 20,006 | $109K | 0.0% | $5.17 | — | SPONSORED ADS | 134748102 |
| — | DIREXION SHS ETF TR | 21,000 | $97,000 | 0.0% | $4.62 | — | DL FTSE BLL 3X | 25459W771 |