Location: Scottsdale, AZ
CIK: 0001068804 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 6, 2023
Total Value: $771M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 812,919 | $60.93M | 7.9% | $74.95 * | $15.76 | +18.9% | US LCAP GR ETF | 808524300 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 569,391 | $60.87M | 7.9% | $106.90 | $96.05 | +11.3% | SHS | 337344105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 373,379 | $55.87M | 7.2% | $149.64 | $148.66 | +0.7% | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVERAGE | 160,013 | $55.02M | 7.1% | $343.85 | $332.37 | +3.5% | UT SER 1 | 78467X109 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 1,196,711 | $54.69M | 7.1% | $45.70 | $45.90 | -0.4% | MID CAP VAL FD | 33737M201 |
| SPY | SPDR S&P 500 ETF TR | 122,366 | $54.24M | 7.0% | $443.28 | $419.26 | +5.7% | TR UNIT | 78462F103 |
| ARKK | ARK ETF TR | 1,226,605 | $54.14M | 7.0% | $44.14 | $39.75 | +11.0% | INNOVATION ETF | 00214Q104 |
| EEM | ISHARES TR | 1,334,314 | $52.79M | 6.8% | $39.56 | $39.53 | +0.1% | MSCI EMG MKT ETF | 464287234 |
| ILF | ISHARES TR | 1,870,149 | $50.81M | 6.6% | $27.17 | $24.80 | +9.5% | LATN AMER 40 ETF | 464287390 |
| GLD | SPDR GOLD TR | 228,660 | $40.76M | 5.3% | $178.27 | $173.67 | +2.7% | GOLD SHS | 78463V107 |
| BKAG | BNY MELLON ETF TRUST | 961,224 | $40.37M | 5.2% | $42.00 | $48.03 | -12.6% | CORE BOND ETF | 09661T602 |
| BKIE | BNY MELLON ETF TRUST | 543,373 | $37.59M | 4.9% | $69.17 | $69.62 | -0.6% | INTERNATIONL EQT | 09661T404 |
| SCHQ | SCHWAB STRATEGIC TR | 876,567 | $31.81M | 4.1% | $36.29 | $35.61 | +1.9% | LONG TERM US | 808524680 |
| BKHY | BNY MELLON ETF TRUST | 606,825 | $28.2M | 3.7% | $46.48 | $46.90 | -0.9% | HIGH YIELD BETA | 09661T800 |
| SLV | ISHARES SILVER TR | 954,465 | $19.94M | 2.6% | $20.89 | $21.93 | -4.8% | ISHARES | 46428Q109 |
| CWB | SPDR SER TR | 250,769 | $17.54M | 2.3% | $69.95 | $67.23 | +4.0% | BBG CONV SEC ETF | 78464A359 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 506,630 | $10.52M | 1.4% | $20.77 | $20.78 | -0.0% | US TREASURY BOND | 35473P488 |
| VV | VANGUARD INDEX FDS | 48,035 | $9.738M | 1.3% | $202.72 | $208.33 | -2.7% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 25,612 | $4.968M | 0.6% | $193.97 | $118.58 | +61.6% | COM | 037833100 |
| BOND | PIMCO ETF TR | 29,933 | $2.742M | 0.4% | $91.62 | $107.65 | -14.9% | ACTIVE BD ETF | 72201R775 |
| BIL | SPDR SER TR | 22,326 | $2.05M | 0.3% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IVE | ISHARES TR | 12,519 | $2.018M | 0.3% | $161.19 | $133.02 | +21.2% | S&P 500 VAL ETF | 464287408 |
| FSS | FEDERAL SIGNAL CORP | 20,884 | $1.337M | 0.2% | $64.03 | $31.17 | +102.5% | COM | 313855108 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 60,793 | $1.315M | 0.2% | $21.63 | $24.57 | -12.0% | MLT MNGD LRG GRW | 33740F789 |
| AGG | ISHARES TR | 12,897 | $1.263M | 0.2% | $97.95 | $107.26 | -8.7% | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 4,475 | $1.171M | 0.2% | $261.77 | $204.16 | +28.2% | COM | 88160R101 |
| BITO | PROSHARES TR | 64,320 | $1.092M | 0.1% | $16.98 | $14.36 | +18.3% | BITCOIN STRATE | 74347G440 |
| UAL | UNITED AIRLS HLDGS INC | 17,018 | $934K | 0.1% | $54.87 | $55.86 | -1.8% | COM | 910047109 |
| MSFT | MICROSOFT CORP | 2,662 | $907K | 0.1% | $340.54 | $197.42 | +69.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,788 | $885K | 0.1% | $130.35 | $120.43 | +8.2% | COM | 023135106 |
| GLDM | WORLD GOLD TR | 19,969 | $761K | 0.1% | $38.09 | $35.14 | +8.4% | SPDR GLD MINIS | 98149E303 |
| VTV | VANGUARD INDEX FDS | 4,982 | $708K | 0.1% | $142.11 | $139.61 | +1.8% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 1,857 | $686K | 0.1% | $369.43 | $278.37 | +32.7% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 5,705 | $612K | 0.1% | $107.24 * | $52.07 | +88.9% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 5,612 | $548K | 0.1% | $97.62 * | $76.31 | +14.4% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 3,621 | $527K | 0.1% | $145.45 * | $83.16 | +64.9% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 3,288 | $517K | 0.1% | $157.34 * | $94.28 | +49.9% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 9,822 | $508K | 0.1% | $51.70 * | $16.07 | +7.3% | US BRD MKT ETF | 808524102 |
| CAT | CATERPILLAR INC | 2,058 | $506K | 0.1% | $246.05 * | $96.38 | +145.0% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 1,117 | $473K | 0.1% | $423.07 * | $24.06 | +75.7% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,374 | $469K | 0.1% | $341.00 | $251.83 | +35.4% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 10,205 | $462K | 0.1% | $45.30 * | $32.79 | +13.4% | COM | 02209S103 |
| LUV | SOUTHWEST AIRLS CO | 12,629 | $457K | 0.1% | $36.21 * | $50.87 | -32.7% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 9,110 | $433K | 0.1% | $47.54 * | $33.33 | +38.8% | COM NEW | 247361702 |
| PG | PROCTER AND GAMBLE CO | 2,674 | $406K | 0.1% | $151.74 * | $85.15 | +67.3% | COM | 742718109 |
| KO | COCA COLA CO | 6,066 | $365K | 0.0% | $60.22 * | $39.86 | +40.2% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,177 | $351K | 0.0% | $298.45 * | $211.89 | +32.9% | COM | 580135101 |
| TIP | ISHARES TR | 3,232 | $348K | 0.0% | $107.63 | $117.59 | -8.5% | TIPS BD ETF | 464287176 |
| BA | BOEING CO | 1,624 | $343K | 0.0% | $211.20 | $166.94 | +26.5% | COM | 097023105 |
| CSCO | CISCO SYS INC | 6,616 | $342K | 0.0% | $51.74 * | $32.70 | +46.4% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 2,052 | $339K | 0.0% | $165.40 | $163.99 | +0.9% | SM CP VAL ETF | 922908611 |
| EQL | ALPS ETF TR | 2,874 | $300K | 0.0% | $104.36 * | $32.57 | +6.8% | EQUAL SEC ETF | 00162Q205 |
| MUB | ISHARES TR | 2,798 | $299K | 0.0% | $106.71 | $104.22 | +2.4% | NATIONAL MUN ETF | 464288414 |
| — | SPIRIT AIRLS INC | 17,100 | $293K | 0.0% | $17.16 | $17.16 | — | COM | 848577102 |
| FMB | FIRST TR EXCH TRADED FD III | 5,755 | $292K | 0.0% | $50.68 | $49.58 | +2.2% | MANAGD MUN ETF | 33739N108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 24,155 | $281K | 0.0% | $11.63 | $16.77 | — | COM | 09253N104 |
| VTEB | VANGUARD MUN BD FDS | 5,289 | $266K | 0.0% | $50.22 | $48.89 | +2.7% | TAX EXEMPT BD | 922907746 |
| FNDB | SCHWAB STRATEGIC TR | 4,525 | $257K | 0.0% | $56.74 * | $17.98 | +5.2% | SCHWAB FDT US BM | 808524789 |
| PFE | PFIZER INC | 6,795 | $249K | 0.0% | $36.68 * | $22.59 | +39.3% | COM | 717081103 |
| IBB | ISHARES TR | 1,955 | $248K | 0.0% | $126.93 | $154.04 | -17.6% | ISHARES BIOTECH | 464287556 |
| META | META PLATFORMS INC | 809 | $232K | 0.0% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,114 | $227K | 0.0% | $37.19 * | $34.50 | -9.0% | COM | 92343V104 |
| GOOG | ALPHABET INC | 1,802 | $218K | 0.0% | $120.97 | $114.89 | +4.5% | CAP STK CL C | 02079K107 |
| SCHZ | SCHWAB STRATEGIC TR | 4,646 | $214K | 0.0% | $46.16 * | $26.84 | -14.0% | US AGGREGATE B | 808524839 |
| JNJ | JOHNSON & JOHNSON | 1,284 | $212K | 0.0% | $165.48 * | $148.89 | +3.0% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 451 | $207K | 0.0% | $459.88 * | $433.16 | -0.8% | COM | 539830109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 19,244 | $194K | 0.0% | $10.06 | $11.74 | — | COM | 09254G108 |
| JBLU | JETBLUE AWYS CORP | 11,879 | $105K | 0.0% | $8.86 | $7.27 | +21.9% | COM | 477143101 |
| CLSK | CLEANSPARK INC | 19,095 | $81,918 | 0.0% | $4.29 | $4.02 | +6.8% | COM NEW | 18452B209 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,000 | $77,900 | 0.0% | $7.79 | $6.90 | — | TR UNIT | 85207K107 |