Location: Scottsdale, AZ
CIK: 0001068804 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value: $524M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 559,312 | $56.29M | 10.7% | $100.65 | $95.96 | +4.9% | SHS | 337344105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 156,345 | $52M | 9.9% | $332.62 | $332.27 | +0.1% | UT SER 1 | 78467X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 359,110 | $51.93M | 9.9% | $144.62 | $148.85 | -2.8% | S&P500 EQL WGT | 46137V357 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 1,149,494 | $50.22M | 9.6% | $43.69 | $46.02 | -5.1% | MID CAP VAL FD | 33737M201 |
| GLD | SPDR GOLD TR | 224,255 | $41.09M | 7.8% | $183.22 | $173.47 | +5.6% | GOLD SHS | 78463V107 |
| BKAG | BNY MELLON ETF TRUST | 920,272 | $39.33M | 7.5% | $42.74 | $48.28 | -11.5% | CORE BOND ETF | 09661T602 |
| SCHG | SCHWAB STRATEGIC TR | 593,201 | $38.66M | 7.4% | $65.17 * | $15.25 | +6.8% | US LCAP GR ETF | 808524300 |
| SCHQ | SCHWAB STRATEGIC TR | 848,227 | $31.77M | 6.1% | $37.46 | $35.57 | +5.3% | LONG TERM US | 808524680 |
| BKHY | BNY MELLON ETF TRUST | 563,024 | $26.67M | 5.1% | $47.37 | $46.93 | +0.9% | HIGH YIELD BETA | 09661T800 |
| EEM | ISHARES TR | 630,679 | $24.89M | 4.8% | $39.46 | $39.76 | -0.8% | MSCI EMG MKT ETF | 464287234 |
| SLV | ISHARES SILVER TR | 937,185 | $20.73M | 4.0% | $22.12 | $21.93 | +0.9% | ISHARES | 46428Q109 |
| BKIE | BNY MELLON ETF TRUST | 308,244 | $20.68M | 3.9% | $67.10 | $70.81 | -5.2% | INTERNATIONL EQT | 09661T404 |
| ILF | ISHARES TR | 859,086 | $20.51M | 3.9% | $23.87 | $24.04 | -0.7% | LATN AMER 40 ETF | 464287390 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 492,652 | $10.46M | 2.0% | $21.23 | $20.77 | +2.2% | US TREASURY BOND | 35473P488 |
| VV | VANGUARD INDEX FDS | 46,862 | $8.754M | 1.7% | $186.81 | $208.75 | -10.5% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 25,172 | $4.151M | 0.8% | $164.90 | $117.65 | +38.3% | COM | 037833100 |
| BOND | PIMCO ETF TR | 28,733 | $2.665M | 0.5% | $92.75 | $108.30 | -14.3% | ACTIVE BD ETF | 72201R775 |
| BITO | PROSHARES TR | 117,658 | $2.061M | 0.4% | $17.52 | $14.36 | +22.0% | BITCOIN STRATE | 74347G440 |
| FSS | FEDERAL SIGNAL CORP | 22,884 | $1.241M | 0.2% | $54.21 | $31.17 | +71.1% | COM | 313855108 |
| AGG | ISHARES TR | 12,159 | $1.212M | 0.2% | $99.64 | $107.77 | -7.5% | CORE US AGGBD ET | 464287226 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 61,089 | $1.166M | 0.2% | $19.09 | $24.57 | -22.3% | MLT MNGD LRG GRW | 33740F789 |
| IVE | ISHARES TR | 7,658 | $1.162M | 0.2% | $151.75 | $119.79 | +26.7% | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 4,220 | $875K | 0.2% | $207.46 | $204.41 | +1.5% | COM | 88160R101 |
| UAL | UNITED AIRLS HLDGS INC | 18,925 | $837K | 0.2% | $44.25 | $55.86 | -20.8% | COM | 910047109 |
| GLDM | WORLD GOLD TR | 20,019 | $783K | 0.1% | $39.11 | $35.14 | +11.3% | SPDR GLD MINIS | 98149E303 |
| MSFT | MICROSOFT CORP | 2,510 | $724K | 0.1% | $288.34 * | $190.77 | +48.0% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 4,922 | $680K | 0.1% | $138.10 | $139.62 | -1.1% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 5,707 | $626K | 0.1% | $109.66 * | $52.07 | +91.4% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 6,090 | $592K | 0.1% | $97.25 * | $76.31 | +12.5% | COM | 718172109 |
| AMZN | AMAZON COM INC | 5,676 | $586K | 0.1% | $103.28 | $121.65 | -15.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,814 | $582K | 0.1% | $320.91 | $276.99 | +15.9% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,268 | $519K | 0.1% | $409.48 | $378.66 | +8.1% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 3,063 | $500K | 0.1% | $163.17 * | $90.68 | +60.0% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 9,803 | $469K | 0.1% | $47.85 * | $16.07 | -0.7% | US BRD MKT ETF | 808524102 |
| CAT | CATERPILLAR INC | 2,029 | $464K | 0.1% | $228.84 * | $94.70 | +130.7% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 10,242 | $457K | 0.1% | $44.62 * | $32.79 | +9.4% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 3,413 | $445K | 0.1% | $130.31 * | $80.32 | +51.8% | COM | 46625H100 |
| LUV | SOUTHWEST AIRLS CO | 12,714 | $414K | 0.1% | $32.54 * | $50.87 | -39.9% | COM | 844741108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,274 | $393K | 0.1% | $308.77 | $245.98 | +25.5% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 2,400 | $357K | 0.1% | $148.69 * | $78.73 | +76.2% | COM | 742718109 |
| TIP | ISHARES TR | 3,168 | $349K | 0.1% | $110.24 | $117.76 | -6.4% | TIPS BD ETF | 464287176 |
| CSCO | CISCO SYS INC | 6,612 | $346K | 0.1% | $52.27 * | $32.70 | +46.8% | COM | 17275R102 |
| BA | BOEING CO | 1,624 | $345K | 0.1% | $212.47 | $166.94 | +27.2% | COM | 097023105 |
| KO | COCA COLA CO | 5,477 | $340K | 0.1% | $62.03 * | $37.98 | +50.4% | COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 2,051 | $326K | 0.1% | $158.73 | $163.99 | -3.2% | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 1,156 | $323K | 0.1% | $279.62 * | $210.78 | +24.5% | COM | 580135101 |
| MUB | ISHARES TR | 2,781 | $300K | 0.1% | $107.75 | $104.22 | +3.4% | NATIONAL MUN ETF | 464288414 |
| FMB | FIRST TR EXCH TRADED FD III | 5,715 | $291K | 0.1% | $50.94 | $49.58 | +2.7% | MANAGD MUN ETF | 33739N108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 24,018 | $289K | 0.1% | $12.05 | $16.77 | — | COM | 09253N104 |
| EQL | ALPS ETF TR | 2,873 | $286K | 0.1% | $99.53 * | $32.57 | +1.9% | EQUAL SEC ETF | 00162Q205 |
| PFE | PFIZER INC | 6,550 | $267K | 0.1% | $40.80 * | $22.19 | +56.0% | COM | 717081103 |
| VTEB | VANGUARD MUN BD FDS | 5,253 | $266K | 0.1% | $50.66 | $48.89 | +3.6% | TAX EXEMPT BD | 922907746 |
| IBB | ISHARES TR | 1,955 | $252K | 0.0% | $129.13 | $154.04 | -16.1% | ISHARES BIOTECH | 464287556 |
| DAL | DELTA AIR LINES INC DEL | 7,109 | $248K | 0.0% | $34.92 * | $32.61 | +4.2% | COM NEW | 247361702 |
| NVDA | NVIDIA CORPORATION | 881 | $245K | 0.0% | $277.81 * | $21.62 | +28.4% | COM | 67066G104 |
| FNDB | SCHWAB STRATEGIC TR | 4,506 | $244K | 0.0% | $54.12 * | $17.98 | +0.3% | SCHWAB FDT US BM | 808524789 |
| VZ | VERIZON COMMUNICATIONS INC | 5,825 | $227K | 0.0% | $38.89 * | $34.66 | -6.9% | COM | 92343V104 |
| SCHZ | SCHWAB STRATEGIC TR | 4,796 | $225K | 0.0% | $46.91 * | $26.84 | -12.6% | US AGGREGATE B | 808524839 |
| COST | COSTCO WHSL CORP NEW | 429 | $213K | 0.0% | $497.32 * | $471.27 | +1.4% | COM | 22160K105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 20,260 | $210K | 0.0% | $10.37 | $11.74 | — | COM | 09254G108 |
| LMT | LOCKHEED MARTIN CORP | 430 | $203K | 0.0% | $472.98 * | $433.24 | +1.2% | COM | 539830109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,000 | $83,400 | 0.0% | $8.34 | $6.90 | — | TR UNIT | 85207K107 |
| — | PROSHARES TR II | 12,150 | $56,498 | 0.0% | $4.65 | $4.65 | — | ULTRA VIX SHORT | 74347Y839 |