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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKAG | BNY MELLON ETF TRUST | 1,188,533 | $49.14M | 9.9% | $48.40 | — | CORE BOND ETF | 09661T602 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 553,850 | $46.35M | 9.4% | $83.69 | — | SHS | 337344105 |
| VTV | VANGUARD INDEX FDS | 370,267 | $45.72M | 9.2% | $141.25 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 353,185 | $44.95M | 9.1% | $150.73 | — | S&P500 EQL WGT | 46137V357 |
| EQL | ALPS ETF TR | 503,579 | $44.42M | 9.0% | $88.21 | — | EQUAL SEC ETF | 00162Q205 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 1,146,943 | $43.77M | 8.8% | $46.03 | — | MID CAP VAL FD | 33737M201 |
| ILF | ISHARES TR | 1,580,195 | $37.48M | 7.6% | $22.97 | — | LATN AMER 40 ETF | 464287390 |
| GLD | SPDR GOLD TR | 238,267 | $36.85M | 7.4% | $171.22 | — | GOLD SHS | 78463V107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 498,521 | $28.64M | 5.8% | $76.93 | — | FTSE PACIFIC ETF | 922042866 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 634,719 | $22.66M | 4.6% | $55.32 | — | INTL EQUITY OPP | 33734X853 |
| SLV | ISHARES SILVER TR | 1,088,103 | $19.04M | 3.8% | $21.71 | — | ISHARES | 46428Q109 |
| TIP | ISHARES TR | 169,878 | $17.82M | 3.6% | $118.02 | — | TIPS BD ETF | 464287176 |
| BOND | PIMCO ETF TR | 165,951 | $14.89M | 3.0% | $109.05 | — | ACTIVE BD ETF | 72201R775 |
| BKIE | BNY MELLON ETF TRUST | 204,535 | $10.95M | 2.2% | $73.78 | — | INTERNATIONL EQT | 09661T404 |
| VV | VANGUARD INDEX FDS | 45,612 | $7.46M | 1.5% | $212.03 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 24,476 | $3.383M | 0.7% | $116.28 | +32.7% | COM | 037833100 |
| IVV | ISHARES TR | 7,307 | $2.621M | 0.5% | $271.93 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 26,611 | $2.161M | 0.4% | $82.80 | — | 1 3 YR TREAS BD | 464287457 |
| VBR | VANGUARD INDEX FDS | 12,907 | $1.851M | 0.4% | $149.82 | — | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 11,902 | $1.147M | 0.2% | $110.67 | — | CORE US AGGBD ET | 464287226 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 68,336 | $1.112M | 0.2% | $25.60 | — | MLT MNGD LRG GRW | 33740F789 |
| FSS | FEDERAL SIGNAL CORP | 29,731 | $1.11M | 0.2% | $31.17 | +23.4% | COM | 313855108 |
| IVE | ISHARES TR | 7,168 | $921K | 0.2% | $114.62 | — | S&P 500 VAL ETF | 464287408 |
| SCHG | SCHWAB STRATEGIC TR | 12,322 | $688K | 0.1% | $110.80 | — | US LCAP GR ETF | 808524300 |
| UAL | UNITED AIRLS HLDGS INC | 19,430 | $632K | 0.1% | $56.44 | -34.1% | COM | 910047109 |
| AMZN | AMAZON COM INC | 5,007 | $566K | 0.1% | $124.90 | +1.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,219 | $517K | 0.1% | $167.53 | +53.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 5,896 | $515K | 0.1% | $52.07 | +56.3% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 6,045 | $502K | 0.1% | $76.31 | +6.1% | COM | 718172109 |
| SCHB | SCHWAB STRATEGIC TR | 11,228 | $471K | 0.1% | $67.20 | — | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 3,035 | $436K | 0.1% | $90.68 | +46.5% | COM | 166764100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 42,134 | $423K | 0.1% | $11.74 | — | COM | 09254G108 |
| MO | ALTRIA GROUP INC | 10,234 | $413K | 0.1% | $32.79 | +0.8% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,474 | $394K | 0.1% | $245.98 | +15.7% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,410 | $374K | 0.1% | $258.56 | +8.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 3,432 | $359K | 0.1% | $80.32 | +31.5% | COM | 46625H100 |
| LUV | SOUTHWEST AIRLS CO | 11,189 | $345K | 0.1% | $54.43 | -36.0% | COM | 844741108 |
| CAT | CATERPILLAR INC | 2,014 | $330K | 0.1% | $94.70 | +81.8% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 1,160 | $310K | 0.1% | $281.53 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 2,436 | $308K | 0.1% | $78.73 | +65.9% | COM | 742718109 |
| IBB | ISHARES TR | 2,626 | $307K | 0.1% | $163.65 | — | ISHARES BIOTECH | 464287556 |
| PFE | PFIZER INC | 6,777 | $297K | 0.1% | $22.19 | +82.1% | COM | 717081103 |
| KO | COCA COLA CO | 5,127 | $287K | 0.1% | $36.79 | +52.3% | COM | 191216100 |
| CSCO | CISCO SYS INC | 6,864 | $275K | 0.1% | $32.70 | +22.5% | COM | 17275R102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 23,846 | $268K | 0.1% | $16.77 | — | COM | 09253N104 |
| MCD | MCDONALDS CORP | 1,156 | $267K | 0.1% | $210.78 | +12.1% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 3,113 | $262K | 0.1% | $102.21 | -23.3% | COM | 855244109 |
| GLDM | WORLD GOLD TR | 7,331 | $242K | 0.0% | $35.88 | — | SPDR GLD MINIS | 98149E303 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,319 | $241K | 0.0% | $93.33 | — | COM SHS | 33734Y109 |
| SCHZ | SCHWAB STRATEGIC TR | 5,047 | $229K | 0.0% | $53.20 | — | US AGGREGATE B | 808524839 |
| SPY | SPDR S&P 500 ETF TR | 638 | $228K | 0.0% | $382.28 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,997 | $228K | 0.0% | $34.66 | +3.2% | COM | 92343V104 |
| FNDB | SCHWAB STRATEGIC TR | 4,467 | $211K | 0.0% | $54.33 | — | SCHWAB FDT US BM | 808524789 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,000 | $66,000 | 0.0% | $6.90 | — | TR UNIT | 85207K107 |