CIK: 0001068804 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value ($000): $787,561 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHQ | SCHWAB STRATEGIC TR | 2,510,870 | $88,081 | 11.2% | $33.05 | — | LONG TERM US | 808524680 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 616,380 | $72,394 | 9.2% | $100.90 | — | SHS | 337344105 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 1,316,786 | $67,156 | 8.5% | $45.90 | — | MID CAP VAL FD | 33737M201 |
| DIA | SPDR DOW JONES INDL AVERAGE | 177,390 | $66,853 | 8.5% | $333.07 | — | UT SER 1 | 78467X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 413,196 | $65,202 | 8.3% | $149.92 | — | S&P500 EQL WGT | 46137V357 |
| BKAG | BNY MELLON ETF TRUST | 1,482,835 | $63,006 | 8.0% | $45.35 | — | CORE BOND ETF | 09661T602 |
| ILF | ISHARES TR | 2,110,733 | $61,338 | 7.8% | $25.73 | — | LATN AMER 40 ETF | 464287390 |
| EEM | ISHARES TR | 1,485,853 | $59,746 | 7.6% | $39.39 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 124,186 | $59,027 | 7.5% | $443.04 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 251,280 | $48,037 | 6.1% | $171.69 | — | GOLD SHS | 78463V107 |
| BKIE | BNY MELLON ETF TRUST | 640,175 | $45,753 | 5.8% | $69.99 | — | INTERNATIONL EQT | 09661T404 |
| SLV | ISHARES SILVER TR | 1,039,110 | $22,632 | 2.9% | $21.65 | — | ISHARES | 46428Q109 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 646,367 | $13,461 | 1.7% | $20.57 | — | US TREASURY BOND | 35473P488 |
| VV | VANGUARD INDEX FDS | 47,863 | $10,441 | 1.3% | $211.39 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 30,441 | $5,861 | 0.7% | $130.32 | +40.3% | COM | 037833100 |
| BITO | PROSHARES TR | 215,808 | $4,422 | 0.6% | $19.15 | — | BITCOIN STRATE | 74347G440 |
| BOND | PIMCO ETF TR | 45,353 | $4,193 | 0.5% | $101.07 | — | ACTIVE BD ETF | 72201R775 |
| IVE | ISHARES TR | 12,422 | $2,160 | 0.3% | $134.01 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 19,207 | $1,906 | 0.2% | $104.04 | — | CORE US AGGBD ET | 464287226 |
| FSS | FEDERAL SIGNAL CORP | 20,884 | $1,603 | 0.2% | $31.17 | +111.3% | COM | 313855108 |
| SHV | ISHARES TR | 13,723 | $1,511 | 0.2% | $110.13 | — | SHORT TREAS BD | 464288679 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 59,502 | $1,427 | 0.2% | $25.53 | — | MLT MNGD LRG GRW | 33740F789 |
| AMZN | AMAZON COM INC | 7,255 | $1,102 | 0.1% | $121.46 | +15.4% | COM | 023135106 |
| TSLA | TESLA INC | 4,179 | $1,038 | 0.1% | $204.16 | +16.4% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 2,570 | $967 | 0.1% | $202.89 | +72.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,690 | $837 | 0.1% | $31.19 | +48.5% | COM | 67066G104 |
| GLDM | WORLD GOLD TR | 20,191 | $826 | 0.1% | $36.17 | — | SPDR GLD MINIS | 98149E303 |
| QQQ | INVESCO QQQ TR | 1,818 | $745 | 0.1% | $268.87 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,038 | $727 | 0.1% | $284.98 | +23.2% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 4,704 | $703 | 0.1% | $141.26 | — | VALUE ETF | 922908744 |
| — | SPIRIT AIRLS INC | 41,337 | $678 | 0.1% | $16.72 | — | COM | 848577102 |
| ARKK | ARK ETF TR | 12,503 | $655 | 0.1% | $44.14 | — | INNOVATION ETF | 00214Q104 |
| CAT | CATERPILLAR INC | 2,175 | $643 | 0.1% | $105.02 | +139.2% | COM | 149123101 |
| UAL | UNITED AIRLS HLDGS INC | 15,258 | $630 | 0.1% | $55.86 | -29.6% | COM | 910047109 |
| JPM | JPMORGAN CHASE & CO | 3,689 | $627 | 0.1% | $84.15 | +72.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 6,142 | $614 | 0.1% | $55.49 | +75.9% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 5,645 | $531 | 0.1% | $76.31 | +9.7% | COM | 718172109 |
| META | META PLATFORMS INC | 1,465 | $519 | 0.1% | $276.25 | +17.1% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 6,038 | $501 | 0.1% | $68.51 | — | US LCAP GR ETF | 808524300 |
| BA | BOEING CO | 1,722 | $449 | 0.1% | $169.89 | +25.9% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 2,952 | $440 | 0.1% | $94.28 | +46.2% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 7,859 | $438 | 0.1% | $67.20 | — | US BRD MKT ETF | 808524102 |
| MO | ALTRIA GROUP INC | 10,214 | $412 | 0.1% | $32.84 | +6.0% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 2,679 | $393 | 0.0% | $85.15 | +65.1% | COM | 742718109 |
| LUV | SOUTHWEST AIRLS CO | 13,470 | $389 | 0.0% | $49.35 | -49.9% | COM | 844741108 |
| MCD | MCDONALDS CORP | 1,215 | $360 | 0.0% | $214.73 | +20.5% | COM | 580135101 |
| TIP | ISHARES TR | 3,284 | $353 | 0.0% | $117.47 | — | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 5,580 | $329 | 0.0% | $39.86 | +33.6% | COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 1,785 | $321 | 0.0% | $149.82 | — | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 2,839 | $308 | 0.0% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYS INC | 6,092 | $308 | 0.0% | $32.70 | +46.7% | COM | 17275R102 |
| FMB | FIRST TR EXCH TRADED FD III | 5,836 | $301 | 0.0% | $50.11 | — | MANAGD MUN ETF | 33739N108 |
| EQL | ALPS ETF TR | 2,692 | $295 | 0.0% | $88.21 | — | EQUAL SEC ETF | 00162Q205 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 24,447 | $291 | 0.0% | $16.77 | — | COM | 09253N104 |
| DAL | DELTA AIR LINES INC DEL | 7,130 | $287 | 0.0% | $33.33 | +6.3% | COM NEW | 247361702 |
| FNDB | SCHWAB STRATEGIC TR | 4,565 | $279 | 0.0% | $54.33 | — | SCHWAB FDT US BM | 808524789 |
| VTEB | VANGUARD MUN BD FDS | 5,380 | $275 | 0.0% | $49.50 | — | TAX EXEMPT BD | 922907746 |
| IBB | ISHARES TR | 1,957 | $266 | 0.0% | $163.65 | — | ISHARES BIOTECH | 464287556 |
| GOOG | ALPHABET INC | 1,766 | $249 | 0.0% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 4,925 | $247 | 0.0% | $40.04 | 0.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,292 | $237 | 0.0% | $34.39 | -9.9% | COM | 92343V104 |
| HD | HOME DEPOT INC | 642 | $222 | 0.0% | $293.72 | 0.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,570 | $219 | 0.0% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 479 | $217 | 0.0% | $431.68 | -3.3% | COM | 539830109 |
| MGK | VANGUARD WORLD FD | 826 | $214 | 0.0% | $259.63 | — | MEGA GRWTH IND | 921910816 |
| V | VISA INC | 801 | $208 | 0.0% | $242.67 | 0.0% | COM CL A | 92826C839 |
| WMT | WALMART INC | 1,294 | $204 | 0.0% | $51.64 | 0.0% | COM | 931142103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 19,508 | $202 | 0.0% | $11.74 | — | COM | 09254G108 |
| TRON | SRM ENTERTAINMENT INC | 83,543 | $129 | 0.0% | $2.21 | 0.0% | COM | 85237B101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,000 | $81 | 0.0% | $6.90 | — | TR UNIT | 85207K107 |
| JBLU | JETBLUE AWYS CORP | 13,372 | $74 | 0.0% | $6.98 | -32.9% | COM | 477143101 |
| QQQ | INVESCO QQQ TR | 10,000 | $8 | 0.0% | $268.87 | — | Put | 46090E103 |
| AMC | AMC ENTMT HLDGS INC | 19,500 | $2 | 0.0% | — | — | Call | 00165C302 |