CIK: 0001068804 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value ($000): $410,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 371,007 | $52,078 | 12.7% | $141.25 | — | VALUE ETF | 922908744 |
| BKAG | BNY MELLON ETF TRUST | 1,204,021 | $50,087 | 12.2% | $48.31 | — | CORE BOND ETF | 09661T602 |
| RSP | INVESCO EXCHANGE TRADED FD T | 354,504 | $50,074 | 12.2% | $150.73 | — | S&P500 EQL WGT | 46137V357 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 1,143,757 | $49,147 | 12.0% | $46.03 | — | MID CAP VAL FD | 33737M201 |
| GLD | SPDR GOLD TR | 235,331 | $39,922 | 9.7% | $171.22 | — | GOLD SHS | 78463V107 |
| SCHQ | SCHWAB STRATEGIC TR | 859,253 | $30,280 | 7.4% | $35.24 | — | LONG TERM US | 808524680 |
| SLV | ISHARES SILVER TR | 1,108,667 | $24,413 | 5.9% | $21.71 | — | ISHARES | 46428Q109 |
| QQQ | INVESCO QQQ TR | 85,528 | $22,774 | 5.5% | $266.49 | — | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TR | 175,186 | $18,647 | 4.5% | $117.67 | — | TIPS BD ETF | 464287176 |
| BOND | PIMCO ETF TR | 171,403 | $15,509 | 3.8% | $108.46 | — | ACTIVE BD ETF | 72201R775 |
| BKIE | BNY MELLON ETF TRUST | 204,743 | $12,756 | 3.1% | $73.78 | — | INTERNATIONL EQT | 09661T404 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 467,748 | $9,682 | 2.4% | $20.70 | — | US TREASURY BOND | 35473P488 |
| VV | VANGUARD INDEX FDS | 45,639 | $7,950 | 1.9% | $212.03 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 23,993 | $3,117 | 0.8% | $116.28 | +21.0% | COM | 037833100 |
| IVV | ISHARES TR | 7,345 | $2,822 | 0.7% | $271.93 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 25,269 | $2,051 | 0.5% | $82.80 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 14,562 | $1,412 | 0.3% | $108.17 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 7,437 | $1,079 | 0.3% | $115.72 | — | S&P 500 VAL ETF | 464287408 |
| FSS | FEDERAL SIGNAL CORP | 22,884 | $1,063 | 0.3% | $31.17 | +44.4% | COM | 313855108 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 60,474 | $999 | 0.2% | $25.60 | — | MLT MNGD LRG GRW | 33740F789 |
| GLDM | WORLD GOLD TR | 26,649 | $964 | 0.2% | $36.10 | — | SPDR GLD MINIS | 98149E303 |
| UAL | UNITED AIRLS HLDGS INC | 20,164 | $760 | 0.2% | $55.86 | -27.4% | COM | 910047109 |
| SCHG | SCHWAB STRATEGIC TR | 12,356 | $686 | 0.2% | $110.80 | — | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 5,694 | $628 | 0.2% | $52.07 | +84.9% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 6,069 | $614 | 0.1% | $76.31 | +6.5% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 3,055 | $548 | 0.1% | $90.68 | +69.0% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 11,030 | $494 | 0.1% | $67.20 | — | US BRD MKT ETF | 808524102 |
| CAT | CATERPILLAR INC | 2,029 | $486 | 0.1% | $94.70 | +118.1% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 10,238 | $468 | 0.1% | $32.79 | +6.8% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 1,206 | $461 | 0.1% | $382.37 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 3,389 | $454 | 0.1% | $80.32 | +46.5% | COM | 46625H100 |
| LUV | SOUTHWEST AIRLS CO | 13,495 | $454 | 0.1% | $50.87 | -34.1% | COM | 844741108 |
| MSFT | MICROSOFT CORP | 1,798 | $431 | 0.1% | $167.53 | +39.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,024 | $422 | 0.1% | $124.90 | -20.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,274 | $394 | 0.1% | $245.98 | +20.7% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 2,400 | $364 | 0.1% | $78.73 | +64.8% | COM | 742718109 |
| EQL | ALPS ETF TR | 3,734 | $357 | 0.1% | $88.21 | — | EQUAL SEC ETF | 00162Q205 |
| PFE | PFIZER INC | 6,550 | $336 | 0.1% | $22.19 | +81.1% | COM | 717081103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,723 | $331 | 0.1% | $83.69 | — | SHS | 337344105 |
| VBR | VANGUARD INDEX FDS | 2,081 | $330 | 0.1% | $149.82 | — | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 5,127 | $326 | 0.1% | $36.79 | +49.3% | COM | 191216100 |
| CSCO | CISCO SYS INC | 6,608 | $315 | 0.1% | $32.70 | +26.8% | COM | 17275R102 |
| IBB | ISHARES TR | 2,385 | $313 | 0.1% | $163.65 | — | ISHARES BIOTECH | 464287556 |
| MCD | MCDONALDS CORP | 1,156 | $305 | 0.1% | $210.78 | +16.4% | COM | 580135101 |
| MUB | ISHARES TR | 2,770 | $292 | 0.1% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 23,866 | $290 | 0.1% | $16.77 | — | COM | 09253N104 |
| BA | BOEING CO | 1,500 | $286 | 0.1% | $163.57 | 0.0% | COM | 097023105 |
| FMB | FIRST TR EXCH TRADED FD III | 5,677 | $284 | 0.1% | $50.11 | — | MANAGD MUN ETF | 33739N108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,384 | $282 | 0.1% | $76.93 | — | FTSE PACIFIC ETF | 922042866 |
| VTEB | VANGUARD MUN BD FDS | 5,229 | $259 | 0.1% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,053 | $240 | 0.1% | $93.33 | — | COM SHS | 33734Y109 |
| TSLA | TESLA INC | 1,937 | $239 | 0.1% | $239.73 | -21.0% | COM | 88160R101 |
| FNDB | SCHWAB STRATEGIC TR | 4,488 | $236 | 0.1% | $54.33 | — | SCHWAB FDT US BM | 808524789 |
| SCHZ | SCHWAB STRATEGIC TR | 5,087 | $232 | 0.1% | $53.20 | — | US AGGREGATE B | 808524839 |
| VZ | VERIZON COMMUNICATIONS INC | 5,802 | $229 | 0.1% | $34.66 | -11.3% | COM | 92343V104 |
| ILF | ISHARES TR | 9,926 | $227 | 0.1% | $22.97 | — | LATN AMER 40 ETF | 464287390 |
| DAL | DELTA AIR LINES INC DEL | 6,433 | $211 | 0.1% | $32.24 | 0.0% | COM NEW | 247361702 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 20,120 | $206 | 0.1% | $11.74 | — | COM | 09254G108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,000 | $82 | 0.0% | $6.90 | — | TR UNIT | 85207K107 |