Location: Scottsdale, AZ
CIK: 0001068804 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $551M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BKAG | BNY MELLON ETF TRUST | 1,172,044 | $51.2M | 9.3% | $43.68 | $48.44 | -9.8% | CORE BOND ETF | 09661T602 |
| RSP | INVESCO EXCHANGE TRADED FD T | 372,455 | $49.99M | 9.1% | $134.23 | $148.88 | -9.8% | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 363,922 | $47.99M | 8.7% | $131.88 | $139.70 | -5.6% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 126,520 | $47.73M | 8.7% | $377.25 | $371.63 | +1.5% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 168,406 | $47.2M | 8.6% | $280.28 | $311.01 | -9.9% | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 308,380 | $46.2M | 8.4% | $149.82 | $163.99 | -8.6% | SM CP VAL ETF | 922908611 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 1,008,577 | $41.05M | 7.4% | $40.70 | $46.45 | -12.4% | MID CAP VAL FD | 33737M201 |
| GLD | SPDR GOLD TR | 213,966 | $36.05M | 6.5% | $168.46 | $174.91 | -3.7% | GOLD SHS | 78463V107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 399,808 | $25.38M | 4.6% | $63.48 | $82.60 | -23.1% | FTSE PACIFIC ETF | 922042866 |
| ILF | ISHARES TR | 1,001,132 | $22.57M | 4.1% | $22.54 | $26.63 | -15.4% | LATN AMER 40 ETF | 464287390 |
| SCHG | SCHWAB STRATEGIC TR | 376,065 | $21.81M | 4.0% | $57.99 * | $18.69 | -22.4% | US LCAP GR ETF | 808524300 |
| TIP | ISHARES TR | 166,373 | $18.95M | 3.4% | $113.91 | $118.21 | -3.6% | TIPS BD ETF | 464287176 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 397,428 | $17.22M | 3.1% | $43.32 | $66.35 | -34.7% | INTL EQUITY OPP | 33734X853 |
| SLV | ISHARES SILVER TR | 898,952 | $16.76M | 3.0% | $18.64 | $22.86 | -18.5% | ISHARES | 46428Q109 |
| BOND | PIMCO ETF TR | 154,724 | $14.74M | 2.7% | $95.25 | $109.93 | -13.4% | ACTIVE BD ETF | 72201R775 |
| BKIE | BNY MELLON ETF TRUST | 202,753 | $12.27M | 2.2% | $60.49 | $73.31 | -17.5% | INTERNATIONL EQT | 09661T404 |
| VV | VANGUARD INDEX FDS | 40,826 | $7.036M | 1.3% | $172.34 | $212.71 | -19.0% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 24,527 | $3.353M | 0.6% | $136.71 | $116.28 | +15.5% | COM | 037833100 |
| IVV | ISHARES TR | 7,202 | $2.731M | 0.5% | $379.20 | $284.13 | +33.4% | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 29,166 | $2.415M | 0.4% | $82.80 | $82.96 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 11,983 | $1.218M | 0.2% | $101.64 | $110.24 | -7.8% | CORE US AGGBD ET | 464287226 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 64,399 | $1.091M | 0.2% | $16.94 | $25.02 | -32.3% | MLT MNGD LRG GRW | 33740F789 |
| FSS | FEDERAL SIGNAL CORP | 29,731 | $1.058M | 0.2% | $35.59 * | $31.17 | +11.7% | COM | 313855108 |
| IVE | ISHARES TR | 6,602 | $908K | 0.2% | $137.53 | $115.93 | +18.6% | S&P 500 VAL ETF | 464287408 |
| SHEL | SHELL PLC | 15,005 | $785K | 0.1% | $52.32 | $51.74 | +1.1% | SPON ADS | 780259305 |
| OXY | OCCIDENTAL PETE CORP | 11,500 | $677K | 0.1% | $58.87 * | $30.63 | +82.2% | COM | 674599105 |
| UAL | UNITED AIRLS HLDGS INC | 18,702 | $662K | 0.1% | $35.40 | $57.19 | -38.1% | COM | 910047109 |
| MSFT | MICROSOFT CORP | 2,523 | $648K | 0.1% | $256.84 * | $167.53 | +49.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 4,374 | $633K | 0.1% | $144.72 * | $90.68 | +38.4% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 6,023 | $595K | 0.1% | $98.79 * | $76.31 | +9.7% | COM | 718172109 |
| AMZN | AMAZON COM INC | 5,147 | $547K | 0.1% | $106.28 | $124.90 | -15.0% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 11,771 | $520K | 0.1% | $44.18 * | $16.07 | -8.3% | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 5,778 | $495K | 0.1% | $85.67 * | $51.47 | +47.5% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 12,052 | $472K | 0.1% | $39.16 * | $44.41 | -19.5% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 6,094 | $466K | 0.1% | $76.47 * | $102.21 | -31.3% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 972 | $466K | 0.1% | $479.42 * | $488.10 | -6.1% | COM | 22160K105 |
| T | AT&T INC | 21,451 | $450K | 0.1% | $20.98 * | $14.67 | +17.0% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 10,230 | $427K | 0.1% | $41.74 * | $32.79 | -3.9% | COM | 02209S103 |
| LUV | SOUTHWEST AIRLS CO | 11,497 | $415K | 0.1% | $36.10 * | $54.43 | -38.3% | COM | 844741108 |
| JPM | JPMORGAN CHASE & CO | 3,607 | $406K | 0.1% | $112.56 * | $80.32 | +27.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,447 | $395K | 0.1% | $272.98 | $245.26 | +11.3% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 2,014 | $360K | 0.1% | $178.75 * | $94.70 | +76.9% | COM | 149123101 |
| PFE | PFIZER INC | 6,661 | $349K | 0.1% | $52.39 * | $21.87 | +98.3% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 2,422 | $348K | 0.1% | $143.68 * | $78.73 | +67.0% | COM | 742718109 |
| TSLA | TESLA INC | 515 | $347K | 0.1% | $673.79 * | $222.56 | +0.9% | COM | 88160R101 |
| KO | COCA COLA CO | 5,127 | $323K | 0.1% | $63.00 * | $36.79 | +54.0% | COM | 191216100 |
| IBB | ISHARES TR | 2,643 | $311K | 0.1% | $117.67 | $154.04 | -23.6% | ISHARES BIOTECH | 464287556 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,003 | $307K | 0.1% | $76.69 | $93.02 | -17.6% | COM SHS | 33734Y109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 23,640 | $300K | 0.1% | $12.69 | $16.77 | — | COM | 09253N104 |
| MCD | MCDONALDS CORP | 1,156 | $285K | 0.1% | $246.54 * | $210.78 | +8.1% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,559 | $282K | 0.1% | $50.73 * | $34.57 | +16.5% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 6,599 | $281K | 0.1% | $42.58 * | $32.41 | +17.7% | COM | 17275R102 |
| GLDM | WORLD GOLD TR | 7,331 | $263K | 0.0% | $35.88 | $37.20 | -3.5% | SPDR GLD MINIS | 98149E303 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 22,714 | $260K | 0.0% | $11.45 | $13.20 | — | COM | 09254G108 |
| SCHZ | SCHWAB STRATEGIC TR | 5,020 | $240K | 0.0% | $47.81 * | $26.84 | -10.8% | US AGGREGATE B | 808524839 |
| FNDB | SCHWAB STRATEGIC TR | 4,446 | $223K | 0.0% | $50.16 * | $17.98 | -6.9% | SCHWAB FDT US BM | 808524789 |
| NIO | NIO INC | 9,660 | $210K | 0.0% | $21.74 | $22.28 | -2.5% | SPON ADS | 62914V106 |
| BA | BOEING CO | 1,500 | $205K | 0.0% | $136.67 | $205.38 | -33.4% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 1,131 | $201K | 0.0% | $177.72 * | $151.80 | +5.3% | COM | 478160104 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 43,704 | $131K | 0.0% | $3.00 | $3.00 | — | COM NEW | 43366H704 |
| — | HUT 8 MNG CORP | 75,100 | $100K | 0.0% | $1.33 | $1.33 | — | COM | 44812T102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,000 | $69,000 | 0.0% | $6.90 | $6.90 | — | TR UNIT | 85207K107 |