CIK: 0001068804 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 6, 2023
Total Value ($000): $770,934 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 812,919 | $60,928 | 7.9% | $68.51 | — | US LCAP GR ETF | 808524300 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 569,391 | $60,868 | 7.9% | $100.65 | — | SHS | 337344105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 373,379 | $55,872 | 7.2% | $150.61 | — | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVERAGE | 160,013 | $55,021 | 7.1% | $332.88 | — | UT SER 1 | 78467X109 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 1,196,711 | $54,690 | 7.1% | $46.02 | — | MID CAP VAL FD | 33737M201 |
| SPY | SPDR S&P 500 ETF TR | 122,366 | $54,242 | 7.0% | $442.66 | — | TR UNIT | 78462F103 |
| ARKK | ARK ETF TR | 1,226,605 | $54,142 | 7.0% | $44.14 | — | INNOVATION ETF | 00214Q104 |
| EEM | ISHARES TR | 1,334,314 | $52,785 | 6.8% | $39.51 | — | MSCI EMG MKT ETF | 464287234 |
| ILF | ISHARES TR | 1,870,149 | $50,812 | 6.6% | $25.65 | — | LATN AMER 40 ETF | 464287390 |
| GLD | SPDR GOLD TR | 228,660 | $40,763 | 5.3% | $171.36 | — | GOLD SHS | 78463V107 |
| BKAG | BNY MELLON ETF TRUST | 961,224 | $40,371 | 5.2% | $48.04 | — | CORE BOND ETF | 09661T602 |
| BKIE | BNY MELLON ETF TRUST | 543,373 | $37,586 | 4.9% | $70.51 | — | INTERNATIONL EQT | 09661T404 |
| SCHQ | SCHWAB STRATEGIC TR | 876,567 | $31,811 | 4.1% | $35.27 | — | LONG TERM US | 808524680 |
| BKHY | BNY MELLON ETF TRUST | 606,825 | $28,202 | 3.7% | $47.31 | — | HIGH YIELD BETA | 09661T800 |
| SLV | ISHARES SILVER TR | 954,465 | $19,939 | 2.6% | $21.70 | — | ISHARES | 46428Q109 |
| CWB | SPDR SER TR | 250,769 | $17,541 | 2.3% | $69.95 | — | BBG CONV SEC ETF | 78464A359 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 506,630 | $10,523 | 1.4% | $20.73 | — | US TREASURY BOND | 35473P488 |
| VV | VANGUARD INDEX FDS | 48,035 | $9,738 | 1.3% | $211.16 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 25,612 | $4,968 | 0.6% | $118.58 | +45.1% | COM | 037833100 |
| BOND | PIMCO ETF TR | 29,933 | $2,742 | 0.4% | $107.78 | — | ACTIVE BD ETF | 72201R775 |
| BIL | SPDR SER TR | 22,326 | $2,050 | 0.3% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVE | ISHARES TR | 12,519 | $2,018 | 0.3% | $134.01 | — | S&P 500 VAL ETF | 464287408 |
| FSS | FEDERAL SIGNAL CORP | 20,884 | $1,337 | 0.2% | $31.17 | +74.7% | COM | 313855108 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 60,793 | $1,315 | 0.2% | $25.53 | — | MLT MNGD LRG GRW | 33740F789 |
| AGG | ISHARES TR | 12,897 | $1,263 | 0.2% | $107.58 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 4,475 | $1,171 | 0.2% | $204.16 | -2.1% | COM | 88160R101 |
| BITO | PROSHARES TR | 64,320 | $1,092 | 0.1% | $17.52 | — | BITCOIN STRATE | 74347G440 |
| UAL | UNITED AIRLS HLDGS INC | 17,018 | $934 | 0.1% | $55.86 | -15.5% | COM | 910047109 |
| MSFT | MICROSOFT CORP | 2,662 | $907 | 0.1% | $197.42 | +55.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,788 | $885 | 0.1% | $120.43 | -5.2% | COM | 023135106 |
| GLDM | WORLD GOLD TR | 19,969 | $761 | 0.1% | $36.10 | — | SPDR GLD MINIS | 98149E303 |
| VTV | VANGUARD INDEX FDS | 4,982 | $708 | 0.1% | $141.26 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 1,857 | $686 | 0.1% | $268.87 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 5,705 | $612 | 0.1% | $52.07 | +91.3% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 5,612 | $548 | 0.1% | $76.31 | +10.7% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 3,621 | $527 | 0.1% | $83.16 | +55.9% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 3,288 | $517 | 0.1% | $94.28 | +51.9% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 9,822 | $508 | 0.1% | $67.20 | — | US BRD MKT ETF | 808524102 |
| CAT | CATERPILLAR INC | 2,058 | $506 | 0.1% | $96.38 | +121.8% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 1,117 | $473 | 0.1% | $24.06 | +37.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,374 | $469 | 0.1% | $251.83 | +29.6% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 10,205 | $462 | 0.1% | $32.79 | +11.5% | COM | 02209S103 |
| LUV | SOUTHWEST AIRLS CO | 12,629 | $457 | 0.1% | $50.87 | -42.0% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 9,110 | $433 | 0.1% | $33.33 | +7.7% | COM NEW | 247361702 |
| PG | PROCTER AND GAMBLE CO | 2,674 | $406 | 0.1% | $85.15 | +66.0% | COM | 742718109 |
| KO | COCA COLA CO | 6,066 | $365 | 0.0% | $39.86 | +43.9% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,177 | $351 | 0.0% | $211.89 | +28.9% | COM | 580135101 |
| TIP | ISHARES TR | 3,232 | $348 | 0.0% | $117.47 | — | TIPS BD ETF | 464287176 |
| BA | BOEING CO | 1,624 | $343 | 0.0% | $166.94 | +24.4% | COM | 097023105 |
| CSCO | CISCO SYS INC | 6,616 | $342 | 0.0% | $32.70 | +39.2% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 2,052 | $339 | 0.0% | $149.82 | — | SM CP VAL ETF | 922908611 |
| EQL | ALPS ETF TR | 2,874 | $300 | 0.0% | $88.21 | — | EQUAL SEC ETF | 00162Q205 |
| MUB | ISHARES TR | 2,798 | $299 | 0.0% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| — | SPIRIT AIRLS INC | 17,100 | $293 | 0.0% | $17.16 | — | COM | 848577102 |
| FMB | FIRST TR EXCH TRADED FD III | 5,755 | $292 | 0.0% | $50.11 | — | MANAGD MUN ETF | 33739N108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 24,155 | $281 | 0.0% | $16.77 | — | COM | 09253N104 |
| VTEB | VANGUARD MUN BD FDS | 5,289 | $266 | 0.0% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| FNDB | SCHWAB STRATEGIC TR | 4,525 | $257 | 0.0% | $54.33 | — | SCHWAB FDT US BM | 808524789 |
| PFE | PFIZER INC | 6,795 | $249 | 0.0% | $22.59 | +47.1% | COM | 717081103 |
| IBB | ISHARES TR | 1,955 | $248 | 0.0% | $163.65 | — | ISHARES BIOTECH | 464287556 |
| META | META PLATFORMS INC | 809 | $232 | 0.0% | $245.05 | 0.0% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,114 | $227 | 0.0% | $34.50 | -9.6% | COM | 92343V104 |
| GOOG | ALPHABET INC | 1,802 | $218 | 0.0% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| SCHZ | SCHWAB STRATEGIC TR | 4,646 | $214 | 0.0% | $53.20 | — | US AGGREGATE B | 808524839 |
| JNJ | JOHNSON & JOHNSON | 1,284 | $212 | 0.0% | $148.89 | 0.0% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 451 | $207 | 0.0% | $433.16 | -0.4% | COM | 539830109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 19,244 | $194 | 0.0% | $11.74 | — | COM | 09254G108 |
| JBLU | JETBLUE AWYS CORP | 11,879 | $105 | 0.0% | $7.27 | 0.0% | COM | 477143101 |
| CLSK | CLEANSPARK INC | 19,095 | $82 | 0.0% | $4.02 | 0.0% | COM NEW | 18452B209 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,000 | $78 | 0.0% | $6.90 | — | TR UNIT | 85207K107 |