Location: Scottsdale, AZ
CIK: 0001068804 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $495M (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 | 1,188,533 | $49.14M | 9.9% | $41.34 | $48.37 | -14.5% | CORE BOND ETF | 09661T602 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 553,850 | $46.35M | 9.4% | $83.69 | $93.13 | -10.1% | SHS | 337344105 |
| VTV | VANGUARD INDEX FDS | 370,267 | $45.72M | 9.2% | $123.48 | $139.62 | -11.6% | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 353,185 | $44.95M | 9.1% | $127.28 | $148.88 | -14.5% | S&P500 EQL WGT | 46137V357 |
| EQL | ALPS ETF TR | 503,579 | $44.42M | 9.0% | $88.21 * | $32.57 | -9.7% | EQUAL SEC ETF | 00162Q205 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 1,146,943 | $43.77M | 8.8% | $38.16 | $46.02 | -17.1% | MID CAP VAL FD | 33737M201 |
| ILF | ISHARES TR | 1,580,195 | $37.48M | 7.6% | $23.72 | $25.62 | -7.4% | LATN AMER 40 ETF | 464287390 |
| GLD | SPDR GOLD TR | 238,267 | $36.85M | 7.4% | $154.67 | $173.47 | -10.8% | GOLD SHS | 78463V107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 498,521 | $28.64M | 5.8% | $57.44 | $78.89 | -27.2% | FTSE PACIFIC ETF | 922042866 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 634,719 | $22.66M | 4.6% | $35.70 | $56.98 | -37.3% | INTL EQUITY OPP | 33734X853 |
| SLV | ISHARES SILVER TR | 1,088,103 | $19.04M | 3.8% | $17.50 | $21.97 | -20.3% | ISHARES | 46428Q109 |
| TIP | ISHARES TR | 169,878 | $17.82M | 3.6% | $104.90 | $118.11 | -11.2% | TIPS BD ETF | 464287176 |
| BOND | PIMCO ETF TR | 165,951 | $14.89M | 3.0% | $89.72 | $108.90 | -17.6% | ACTIVE BD ETF | 72201R775 |
| BKIE | BNY MELLON ETF TRUST | 204,535 | $10.95M | 2.2% | $53.54 | $73.31 | -27.0% | INTERNATIONL EQT | 09661T404 |
| VV | VANGUARD INDEX FDS | 45,612 | $7.46M | 1.5% | $163.55 | $209.46 | -21.9% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 24,476 | $3.383M | 0.7% | $138.22 | $116.28 | +16.9% | COM | 037833100 |
| IVV | ISHARES TR | 7,307 | $2.621M | 0.5% | $358.70 | $285.78 | +25.5% | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 26,611 | $2.161M | 0.4% | $81.21 | $82.96 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| VBR | VANGUARD INDEX FDS | 12,907 | $1.851M | 0.4% | $143.41 | $163.99 | -12.6% | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 11,902 | $1.147M | 0.2% | $96.37 | $110.24 | -12.6% | CORE US AGGBD ET | 464287226 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 68,336 | $1.112M | 0.2% | $16.27 | $24.63 | -34.0% | MLT MNGD LRG GRW | 33740F789 |
| FSS | FEDERAL SIGNAL CORP | 29,731 | $1.11M | 0.2% | $37.33 | $31.17 | +17.4% | COM | 313855108 |
| IVE | ISHARES TR | 7,168 | $921K | 0.2% | $128.49 | $117.97 | +8.9% | S&P 500 VAL ETF | 464287408 |
| SCHG | SCHWAB STRATEGIC TR | 12,322 | $688K | 0.1% | $55.84 * | $18.69 | -25.4% | US LCAP GR ETF | 808524300 |
| UAL | UNITED AIRLS HLDGS INC | 19,430 | $632K | 0.1% | $32.53 | $56.44 | -42.4% | COM | 910047109 |
| AMZN | AMAZON COM INC | 5,007 | $566K | 0.1% | $113.04 | $124.90 | -9.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,219 | $517K | 0.1% | $232.99 * | $167.53 | +35.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 5,896 | $515K | 0.1% | $87.35 * | $52.07 | +50.0% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 6,045 | $502K | 0.1% | $83.04 * | $76.31 | -6.4% | COM | 718172109 |
| SCHB | SCHWAB STRATEGIC TR | 11,228 | $471K | 0.1% | $41.95 * | $16.07 | -12.9% | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 3,035 | $436K | 0.1% | $143.66 * | $90.68 | +38.6% | COM | 166764100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 42,134 | $423K | 0.1% | $10.04 | $11.74 | — | COM | 09254G108 |
| MO | ALTRIA GROUP INC | 10,234 | $413K | 0.1% | $40.36 * | $32.79 | -5.0% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,474 | $394K | 0.1% | $267.30 | $245.98 | +8.6% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,410 | $374K | 0.1% | $265.25 | $258.56 | +2.6% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 3,432 | $359K | 0.1% | $104.60 * | $80.32 | +19.8% | COM | 46625H100 |
| LUV | SOUTHWEST AIRLS CO | 11,189 | $345K | 0.1% | $30.83 * | $54.43 | -47.3% | COM | 844741108 |
| CAT | CATERPILLAR INC | 2,014 | $330K | 0.1% | $163.85 * | $94.70 | +63.5% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 1,160 | $310K | 0.1% | $267.24 | $311.01 | -14.1% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 2,436 | $308K | 0.1% | $126.44 * | $78.73 | +47.6% | COM | 742718109 |
| IBB | ISHARES TR | 2,626 | $307K | 0.1% | $116.91 | $154.04 | -24.1% | ISHARES BIOTECH | 464287556 |
| PFE | PFIZER INC | 6,777 | $297K | 0.1% | $43.82 * | $22.19 | +64.4% | COM | 717081103 |
| KO | COCA COLA CO | 5,127 | $287K | 0.1% | $55.98 * | $36.79 | +38.1% | COM | 191216100 |
| CSCO | CISCO SYS INC | 6,864 | $275K | 0.1% | $40.06 * | $32.70 | +10.4% | COM | 17275R102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 23,846 | $268K | 0.1% | $11.24 | $16.77 | — | COM | 09253N104 |
| MCD | MCDONALDS CORP | 1,156 | $267K | 0.1% | $230.97 * | $210.78 | +1.6% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 3,113 | $262K | 0.1% | $84.16 * | $102.21 | -23.8% | COM | 855244109 |
| GLDM | WORLD GOLD TR | 7,331 | $242K | 0.0% | $33.01 | $37.20 | -11.3% | SPDR GLD MINIS | 98149E303 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,319 | $241K | 0.0% | $72.61 | $93.02 | -21.8% | COM SHS | 33734Y109 |
| SCHZ | SCHWAB STRATEGIC TR | 5,047 | $229K | 0.0% | $45.37 * | $26.84 | -15.6% | US AGGREGATE B | 808524839 |
| SPY | SPDR S&P 500 ETF TR | 638 | $228K | 0.0% | $357.37 | $371.63 | -3.9% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,997 | $228K | 0.0% | $38.02 * | $34.66 | -12.0% | COM | 92343V104 |
| FNDB | SCHWAB STRATEGIC TR | 4,467 | $211K | 0.0% | $47.24 * | $17.98 | -12.6% | SCHWAB FDT US BM | 808524789 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,000 | $66,000 | 0.0% | $6.60 | $6.90 | — | TR UNIT | 85207K107 |