CIK: 0001068804 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value ($000): $523,896 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 559,312 | $56,295 | 10.7% | $100.54 | — | SHS | 337344105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 156,345 | $52,004 | 9.9% | $332.62 | — | UT SER 1 | 78467X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 359,110 | $51,934 | 9.9% | $150.65 | — | S&P500 EQL WGT | 46137V357 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 1,149,494 | $50,221 | 9.6% | $46.03 | — | MID CAP VAL FD | 33737M201 |
| GLD | SPDR GOLD TR | 224,255 | $41,088 | 7.8% | $171.22 | — | GOLD SHS | 78463V107 |
| BKAG | BNY MELLON ETF TRUST | 920,272 | $39,332 | 7.5% | $48.31 | — | CORE BOND ETF | 09661T602 |
| SCHG | SCHWAB STRATEGIC TR | 593,201 | $38,659 | 7.4% | $66.12 | — | US LCAP GR ETF | 808524300 |
| SCHQ | SCHWAB STRATEGIC TR | 848,227 | $31,775 | 6.1% | $35.24 | — | LONG TERM US | 808524680 |
| BKHY | BNY MELLON ETF TRUST | 563,024 | $26,670 | 5.1% | $47.37 | — | HIGH YIELD BETA | 09661T800 |
| EEM | ISHARES TR | 630,679 | $24,887 | 4.8% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| SLV | ISHARES SILVER TR | 937,185 | $20,731 | 4.0% | $21.71 | — | ISHARES | 46428Q109 |
| BKIE | BNY MELLON ETF TRUST | 308,244 | $20,683 | 3.9% | $71.54 | — | INTERNATIONL EQT | 09661T404 |
| ILF | ISHARES TR | 859,086 | $20,506 | 3.9% | $23.86 | — | LATN AMER 40 ETF | 464287390 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 492,652 | $10,459 | 2.0% | $20.73 | — | US TREASURY BOND | 35473P488 |
| VV | VANGUARD INDEX FDS | 46,862 | $8,754 | 1.7% | $211.37 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 25,172 | $4,151 | 0.8% | $117.65 | +23.7% | COM | 037833100 |
| BOND | PIMCO ETF TR | 28,733 | $2,665 | 0.5% | $108.46 | — | ACTIVE BD ETF | 72201R775 |
| BITO | PROSHARES TR | 117,658 | $2,061 | 0.4% | $17.52 | — | BITCOIN STRATE | 74347G440 |
| FSS | FEDERAL SIGNAL CORP | 22,884 | $1,241 | 0.2% | $31.17 | +65.0% | COM | 313855108 |
| AGG | ISHARES TR | 12,159 | $1,212 | 0.2% | $108.17 | — | CORE US AGGBD ET | 464287226 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 61,089 | $1,166 | 0.2% | $25.53 | — | MLT MNGD LRG GRW | 33740F789 |
| IVE | ISHARES TR | 7,658 | $1,162 | 0.2% | $116.76 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 4,220 | $875 | 0.2% | $204.41 | -14.7% | COM | 88160R101 |
| UAL | UNITED AIRLS HLDGS INC | 18,925 | $837 | 0.2% | $55.86 | -14.2% | COM | 910047109 |
| GLDM | WORLD GOLD TR | 20,019 | $783 | 0.1% | $36.10 | — | SPDR GLD MINIS | 98149E303 |
| MSFT | MICROSOFT CORP | 2,510 | $724 | 0.1% | $190.77 | +30.8% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 4,922 | $680 | 0.1% | $141.25 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 5,707 | $626 | 0.1% | $52.07 | +92.4% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 6,090 | $592 | 0.1% | $76.31 | +13.9% | COM | 718172109 |
| AMZN | AMAZON COM INC | 5,676 | $586 | 0.1% | $121.65 | -20.6% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,814 | $582 | 0.1% | $266.49 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,268 | $519 | 0.1% | $383.70 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 3,063 | $500 | 0.1% | $90.68 | +63.7% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 9,803 | $469 | 0.1% | $67.20 | — | US BRD MKT ETF | 808524102 |
| CAT | CATERPILLAR INC | 2,029 | $464 | 0.1% | $94.70 | +143.5% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 10,242 | $457 | 0.1% | $32.79 | +10.7% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 3,413 | $445 | 0.1% | $80.32 | +59.6% | COM | 46625H100 |
| LUV | SOUTHWEST AIRLS CO | 12,714 | $414 | 0.1% | $50.87 | -37.4% | COM | 844741108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,274 | $393 | 0.1% | $245.98 | +25.3% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 2,400 | $357 | 0.1% | $78.73 | +69.2% | COM | 742718109 |
| TIP | ISHARES TR | 3,168 | $349 | 0.1% | $117.67 | — | TIPS BD ETF | 464287176 |
| CSCO | CISCO SYS INC | 6,612 | $346 | 0.1% | $32.70 | +37.1% | COM | 17275R102 |
| BA | BOEING CO | 1,624 | $345 | 0.1% | $166.94 | +24.5% | COM | 097023105 |
| KO | COCA COLA CO | 5,477 | $340 | 0.1% | $37.98 | +45.9% | COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 2,051 | $326 | 0.1% | $149.82 | — | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 1,156 | $323 | 0.1% | $210.78 | +18.9% | COM | 580135101 |
| MUB | ISHARES TR | 2,781 | $300 | 0.1% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| FMB | FIRST TR EXCH TRADED FD III | 5,715 | $291 | 0.1% | $50.11 | — | MANAGD MUN ETF | 33739N108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 24,018 | $289 | 0.1% | $16.77 | — | COM | 09253N104 |
| EQL | ALPS ETF TR | 2,873 | $286 | 0.1% | $88.21 | — | EQUAL SEC ETF | 00162Q205 |
| PFE | PFIZER INC | 6,550 | $267 | 0.1% | $22.19 | +64.7% | COM | 717081103 |
| VTEB | VANGUARD MUN BD FDS | 5,253 | $266 | 0.1% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| IBB | ISHARES TR | 1,955 | $252 | 0.0% | $163.65 | — | ISHARES BIOTECH | 464287556 |
| DAL | DELTA AIR LINES INC DEL | 7,109 | $248 | 0.0% | $32.61 | +10.7% | COM NEW | 247361702 |
| NVDA | NVIDIA CORPORATION | 881 | $245 | 0.0% | $21.62 | 0.0% | COM | 67066G104 |
| FNDB | SCHWAB STRATEGIC TR | 4,506 | $244 | 0.0% | $54.33 | — | SCHWAB FDT US BM | 808524789 |
| VZ | VERIZON COMMUNICATIONS INC | 5,825 | $227 | 0.0% | $34.66 | -5.7% | COM | 92343V104 |
| SCHZ | SCHWAB STRATEGIC TR | 4,796 | $225 | 0.0% | $53.20 | — | US AGGREGATE B | 808524839 |
| COST | COSTCO WHSL CORP NEW | 429 | $213 | 0.0% | $471.27 | 0.0% | COM | 22160K105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 20,260 | $210 | 0.0% | $11.74 | — | COM | 09254G108 |
| LMT | LOCKHEED MARTIN CORP | 430 | $203 | 0.0% | $433.24 | 0.0% | COM | 539830109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,000 | $83 | 0.0% | $6.90 | — | TR UNIT | 85207K107 |
| — | PROSHARES TR II | 12,150 | $56 | 0.0% | $4.65 | — | ULTRA VIX SHORT | 74347Y839 |