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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 375,267 | $59.18M | 11.3% | $157.71 | $148.88 | +5.9% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 129,368 | $58.43M | 11.2% | $451.64 | $371.63 | +21.5% | TR UNIT | 78462F103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 363,840 | $55.48M | 10.6% | $152.49 | $124.24 | +22.7% | SHS | 337345102 |
| VTV | VANGUARD INDEX FDS | 365,227 | $53.97M | 10.3% | $147.78 | $139.70 | +5.8% | VALUE ETF | 922908744 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 1,021,053 | $47.6M | 9.1% | $46.62 | $46.45 | +0.4% | MID CAP VAL FD | 33737M201 |
| BKAG | BNY MELLON ETF TRUST | 990,068 | $45.6M | 8.7% | $46.06 | $49.22 | -6.4% | CORE BOND ETF | 09661T602 |
| VPL | VANGUARD INTL EQUITY INDEX F | 400,269 | $29.64M | 5.7% | $74.05 | $82.60 | -10.3% | FTSE PACIFIC ETF | 922042866 |
| SCHG | SCHWAB STRATEGIC TR | 326,699 | $24.44M | 4.7% | $74.82 * | $19.10 | -2.1% | US LCAP GR ETF | 808524300 |
| SLV | ISHARES SILVER TR | 891,053 | $20.39M | 3.9% | $22.88 | $22.86 | +0.1% | ISHARES | 46428Q109 |
| TIP | ISHARES TR | 158,048 | $19.69M | 3.8% | $124.57 | $118.19 | +5.4% | TIPS BD ETF | 464287176 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 400,672 | $19.54M | 3.7% | $48.76 | $66.35 | -26.5% | INTL EQUITY OPP | 33734X853 |
| GLD | SPDR GOLD TR | 84,908 | $15.34M | 2.9% | $180.65 | $175.31 | +3.0% | GOLD SHS | 78463V107 |
| BOND | PIMCO ETF TR | 150,612 | $15.33M | 2.9% | $101.78 | $110.28 | -7.7% | ACTIVE BD ETF | 72201R775 |
| BKIE | BNY MELLON ETF TRUST | 203,791 | $14.32M | 2.7% | $70.27 | $73.31 | -4.2% | INTERNATIONL EQT | 09661T404 |
| VV | VANGUARD INDEX FDS | 40,946 | $8.537M | 1.6% | $208.49 | $212.71 | -2.0% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 26,255 | $4.584M | 0.9% | $174.60 | $116.28 | +47.3% | COM | 037833100 |
| IVV | ISHARES TR | 7,353 | $3.336M | 0.6% | $453.69 | $284.13 | +59.7% | CORE S&P500 ETF | 464287200 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 62,119 | $1.432M | 0.3% | $23.05 | $25.24 | -8.7% | MLT MNGD LRG GRW | 33740F789 |
| AGG | ISHARES TR | 11,961 | $1.281M | 0.2% | $107.10 | $110.24 | -2.8% | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 6,511 | $1.014M | 0.2% | $155.74 | $115.49 | +34.8% | S&P 500 VAL ETF | 464287408 |
| FSS | FEDERAL SIGNAL CORP | 29,731 | $1.003M | 0.2% | $33.74 * | $31.17 | +5.6% | COM | 313855108 |
| UAL | UNITED AIRLS HLDGS INC | 20,131 | $933K | 0.2% | $46.35 | $57.19 | -18.9% | COM | 910047109 |
| MSFT | MICROSOFT CORP | 2,799 | $863K | 0.2% | $308.32 * | $167.53 | +78.4% | COM | 594918104 |
| SHEL | SHELL PLC | 15,000 | $824K | 0.2% | $54.93 | $51.74 | +6.2% | SPON ADS | 780259305 |
| SCHB | SCHWAB STRATEGIC TR | 15,407 | $823K | 0.2% | $53.42 * | $16.07 | +10.8% | US BRD MKT ETF | 808524102 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 18,832 | $808K | 0.2% | $42.91 | $39.63 | +8.2% | US QUALTY FCTR | 46641Q761 |
| QQQ | INVESCO QQQ TR | 2,117 | $767K | 0.1% | $362.31 | $364.74 | -0.6% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 4,367 | $711K | 0.1% | $162.81 * | $90.68 | +54.4% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 13,322 | $696K | 0.1% | $52.24 * | $32.79 | +18.0% | COM | 02209S103 |
| OXY | OCCIDENTAL PETE CORP | 11,900 | $675K | 0.1% | $56.72 * | $30.63 | +75.2% | COM | 674599105 |
| TSLA | TESLA INC | 621 | $669K | 0.1% | $1077.29 * | $222.56 | +61.4% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 7,003 | $658K | 0.1% | $93.96 * | $76.31 | +3.1% | COM | 718172109 |
| AMZN | AMAZON COM INC | 199 | $649K | 0.1% | $3261.31 * | $119.06 | +36.9% | COM | 023135106 |
| T | AT&T INC | 25,219 | $596K | 0.1% | $23.63 * | $14.67 | -1.8% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 12,136 | $588K | 0.1% | $48.45 * | $44.41 | -1.0% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 995 | $573K | 0.1% | $575.88 * | $488.10 | +12.7% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 6,256 | $569K | 0.1% | $90.95 * | $102.21 | -18.8% | COM | 855244109 |
| LUV | SOUTHWEST AIRLS CO | 12,059 | $552K | 0.1% | $45.77 * | $54.43 | -21.7% | COM | 844741108 |
| JPM | JPMORGAN CHASE & CO | 3,695 | $504K | 0.1% | $136.40 * | $80.32 | +53.7% | COM | 46625H100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 33,932 | $483K | 0.1% | $14.23 | $16.77 | — | COM | 09253N104 |
| XOM | EXXON MOBIL CORP | 5,772 | $477K | 0.1% | $82.64 * | $51.47 | +40.8% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 2,014 | $449K | 0.1% | $222.94 * | $94.70 | +119.5% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,247 | $440K | 0.1% | $352.85 | $234.28 | +50.6% | CL B NEW | 084670702 |
| FNDB | SCHWAB STRATEGIC TR | 7,431 | $429K | 0.1% | $57.73 * | $17.98 | +7.1% | SCHWAB FDT US BM | 808524789 |
| CSCO | CISCO SYS INC | 6,695 | $373K | 0.1% | $55.71 * | $32.41 | +52.9% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 2,422 | $370K | 0.1% | $152.77 * | $78.73 | +76.5% | COM | 742718109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,003 | $367K | 0.1% | $91.68 | $93.02 | -1.6% | COM SHS | 33734Y109 |
| SCHZ | SCHWAB STRATEGIC TR | 7,165 | $362K | 0.1% | $50.52 * | $26.84 | -5.8% | US AGGREGATE B | 808524839 |
| IBB | ISHARES TR | 2,709 | $353K | 0.1% | $130.31 | $154.04 | -15.4% | ISHARES BIOTECH | 464287556 |
| PFE | PFIZER INC | 6,660 | $345K | 0.1% | $51.80 * | $21.87 | +94.2% | COM | 717081103 |
| DAL | DELTA AIR LINES INC DEL | 8,433 | $334K | 0.1% | $39.61 * | $42.15 | -8.7% | COM NEW | 247361702 |
| KO | COCA COLA CO | 5,296 | $328K | 0.1% | $61.93 * | $36.79 | +50.7% | COM | 191216100 |
| BKSE | BNY MELLON ETF TRUST | 3,259 | $295K | 0.1% | $90.52 * | $288.03 | -5.6% | US SMLCP CORE | 09661T305 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,794 | $291K | 0.1% | $50.22 | $50.69 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| BA | BOEING CO | 1,500 | $287K | 0.1% | $191.33 | $205.38 | -6.8% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,156 | $286K | 0.1% | $247.40 * | $210.78 | +7.7% | COM | 580135101 |
| INTC | INTEL CORP | 5,728 | $284K | 0.1% | $49.58 * | $45.61 | +1.6% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,542 | $282K | 0.1% | $50.88 * | $34.57 | +15.5% | COM | 92343V104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 22,510 | $273K | 0.1% | $12.13 | $13.20 | — | COM | 09254G108 |
| HEFA | ISHARES TR | 7,698 | $261K | 0.1% | $33.90 | $34.03 | -0.3% | HDG MSCI EAFE | 46434V803 |
| F | FORD MTR CO DEL | 15,285 | $258K | 0.0% | $16.88 * | $14.04 | -7.7% | COM | 345370860 |
| GE | GENERAL ELECTRIC CO | 2,726 | $249K | 0.0% | $91.34 * | $61.56 | -9.1% | COM NEW | 369604301 |
| NIO | NIO INC | 11,114 | $234K | 0.0% | $21.05 | $22.28 | -5.5% | SPON ADS | 62914V106 |
| BP | BP PLC | 7,410 | $218K | 0.0% | $29.42 | $30.49 | -3.6% | SPONSORED ADR | 055622104 |
| SCHH | SCHWAB STRATEGIC TR | 8,196 | $204K | 0.0% | $24.89 | $24.39 | +2.1% | US REIT ETF | 808524847 |
| JNJ | JOHNSON & JOHNSON | 1,132 | $201K | 0.0% | $177.56 * | $151.80 | +4.5% | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 4,226 | $200K | 0.0% | $47.33 * | $24.57 | -3.6% | US SML CAP ETF | 808524607 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 53,360 | $114K | 0.0% | $2.14 | $2.64 | — | COM | 43366H100 |
| CAN | CANAAN INC | 20,006 | $109K | 0.0% | $5.45 | $7.53 | -27.8% | SPONSORED ADS | 134748102 |
| — | DIREXION SHS ETF TR | 21,000 | $97,000 | 0.0% | $4.62 | $4.62 | — | DL FTSE BLL 3X | 25459W771 |