Location: Scottsdale, AZ
CIK: 0001068804 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $411M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 371,007 | $52.08M | 12.7% | $140.37 | $139.62 | +0.5% | VALUE ETF | 922908744 |
| BKAG | BNY MELLON ETF TRUST | 1,204,021 | $50.09M | 12.2% | $41.60 | $48.28 | -13.8% | CORE BOND ETF | 09661T602 |
| RSP | INVESCO EXCHANGE TRADED FD T | 354,504 | $50.07M | 12.2% | $141.25 | $148.88 | -5.1% | S&P500 EQL WGT | 46137V357 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 1,143,757 | $49.15M | 12.0% | $42.97 | $46.02 | -6.6% | MID CAP VAL FD | 33737M201 |
| GLD | SPDR GOLD TR | 235,331 | $39.92M | 9.7% | $169.64 | $173.47 | -2.2% | GOLD SHS | 78463V107 |
| SCHQ | SCHWAB STRATEGIC TR | 859,253 | $30.28M | 7.4% | $35.24 | $35.57 | -0.9% | LONG TERM US | 808524680 |
| SLV | ISHARES SILVER TR | 1,108,667 | $24.41M | 5.9% | $22.02 | $21.93 | +0.4% | ISHARES | 46428Q109 |
| QQQ | INVESCO QQQ TR | 85,528 | $22.77M | 5.5% | $266.28 | $276.99 | -3.9% | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TR | 175,186 | $18.65M | 4.5% | $106.44 | $117.76 | -9.6% | TIPS BD ETF | 464287176 |
| BOND | PIMCO ETF TR | 171,403 | $15.51M | 3.8% | $90.48 | $108.30 | -16.5% | ACTIVE BD ETF | 72201R775 |
| BKIE | BNY MELLON ETF TRUST | 204,743 | $12.76M | 3.1% | $62.30 | $73.31 | -15.0% | INTERNATIONL EQT | 09661T404 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 467,748 | $9.682M | 2.4% | $20.70 | $20.76 | -0.3% | US TREASURY BOND | 35473P488 |
| VV | VANGUARD INDEX FDS | 45,639 | $7.95M | 1.9% | $174.20 | $209.46 | -16.8% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 23,993 | $3.117M | 0.8% | $129.93 | $116.28 | +10.1% | COM | 037833100 |
| IVV | ISHARES TR | 7,345 | $2.822M | 0.7% | $384.20 | $285.78 | +34.4% | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 25,269 | $2.051M | 0.5% | $81.17 | $82.96 | -2.2% | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 14,562 | $1.412M | 0.3% | $96.99 | $107.77 | -10.0% | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 7,437 | $1.079M | 0.3% | $145.07 | $118.86 | +22.0% | S&P 500 VAL ETF | 464287408 |
| FSS | FEDERAL SIGNAL CORP | 22,884 | $1.063M | 0.3% | $46.47 | $31.17 | +46.4% | COM | 313855108 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 60,474 | $999K | 0.2% | $16.52 | $24.63 | -32.9% | MLT MNGD LRG GRW | 33740F789 |
| GLDM | WORLD GOLD TR | 26,649 | $964K | 0.2% | $36.19 | $35.14 | +3.0% | SPDR GLD MINIS | 98149E303 |
| UAL | UNITED AIRLS HLDGS INC | 20,164 | $760K | 0.2% | $37.70 | $55.86 | -32.5% | COM | 910047109 |
| SCHG | SCHWAB STRATEGIC TR | 12,356 | $686K | 0.2% | $55.56 * | $18.69 | -25.7% | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 5,694 | $628K | 0.2% | $110.29 * | $52.07 | +91.1% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 6,069 | $614K | 0.1% | $101.22 * | $76.31 | +15.5% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 3,055 | $548K | 0.1% | $179.48 * | $90.68 | +74.5% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 11,030 | $494K | 0.1% | $44.81 * | $16.07 | -7.0% | US BRD MKT ETF | 808524102 |
| CAT | CATERPILLAR INC | 2,029 | $486K | 0.1% | $239.56 * | $94.70 | +140.3% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 10,238 | $468K | 0.1% | $45.71 * | $32.79 | +9.8% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 1,206 | $461K | 0.1% | $382.48 | $377.62 | +1.3% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 3,389 | $454K | 0.1% | $134.09 * | $80.32 | +55.1% | COM | 46625H100 |
| LUV | SOUTHWEST AIRLS CO | 13,495 | $454K | 0.1% | $33.67 * | $50.87 | -38.4% | COM | 844741108 |
| MSFT | MICROSOFT CORP | 1,798 | $431K | 0.1% | $239.87 * | $167.53 | +39.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,024 | $422K | 0.1% | $84.00 | $124.90 | -32.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,274 | $394K | 0.1% | $308.90 | $245.98 | +25.6% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 2,400 | $364K | 0.1% | $151.56 * | $78.73 | +78.5% | COM | 742718109 |
| EQL | ALPS ETF TR | 3,734 | $357K | 0.1% | $95.71 * | $32.57 | -2.1% | EQUAL SEC ETF | 00162Q205 |
| PFE | PFIZER INC | 6,550 | $336K | 0.1% | $51.24 * | $22.19 | +94.1% | COM | 717081103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,723 | $331K | 0.1% | $88.79 | $93.13 | -4.7% | SHS | 337344105 |
| VBR | VANGUARD INDEX FDS | 2,081 | $330K | 0.1% | $158.78 | $163.99 | -3.2% | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 5,127 | $326K | 0.1% | $63.61 * | $36.79 | +58.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 6,608 | $315K | 0.1% | $47.64 * | $32.70 | +32.7% | COM | 17275R102 |
| IBB | ISHARES TR | 2,385 | $313K | 0.1% | $131.27 | $154.04 | -14.8% | ISHARES BIOTECH | 464287556 |
| MCD | MCDONALDS CORP | 1,156 | $305K | 0.1% | $263.54 * | $210.78 | +16.6% | COM | 580135101 |
| MUB | ISHARES TR | 2,770 | $292K | 0.1% | $105.52 | $104.22 | +1.2% | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 23,866 | $290K | 0.1% | $12.14 | $16.77 | — | COM | 09253N104 |
| BA | BOEING CO | 1,500 | $286K | 0.1% | $190.53 | $163.57 | +16.5% | COM | 097023105 |
| FMB | FIRST TR EXCH TRADED FD III | 5,677 | $284K | 0.1% | $50.11 | $49.58 | +1.1% | MANAGD MUN ETF | 33739N108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,384 | $282K | 0.1% | $64.35 | $78.89 | -18.4% | FTSE PACIFIC ETF | 922042866 |
| VTEB | VANGUARD MUN BD FDS | 5,229 | $259K | 0.1% | $49.49 | $48.89 | +1.2% | TAX EXEMPT BD | 922907746 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,053 | $240K | 0.1% | $78.45 | $93.02 | -15.7% | COM SHS | 33734Y109 |
| TSLA | TESLA INC | 1,937 | $239K | 0.1% | $123.18 | $239.73 | -48.6% | COM | 88160R101 |
| FNDB | SCHWAB STRATEGIC TR | 4,488 | $236K | 0.1% | $52.62 * | $17.98 | -2.5% | SCHWAB FDT US BM | 808524789 |
| SCHZ | SCHWAB STRATEGIC TR | 5,087 | $232K | 0.1% | $45.65 * | $26.84 | -15.0% | US AGGREGATE B | 808524839 |
| VZ | VERIZON COMMUNICATIONS INC | 5,802 | $229K | 0.1% | $39.40 * | $34.66 | -7.1% | COM | 92343V104 |
| ILF | ISHARES TR | 9,926 | $227K | 0.1% | $22.89 | $25.62 | -10.7% | LATN AMER 40 ETF | 464287390 |
| DAL | DELTA AIR LINES INC DEL | 6,433 | $211K | 0.1% | $32.86 * | $32.24 | -0.9% | COM NEW | 247361702 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 20,120 | $206K | 0.1% | $10.22 | $11.74 | — | COM | 09254G108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,000 | $82,400 | 0.0% | $8.24 | $6.90 | — | TR UNIT | 85207K107 |