Location: Scottsdale, AZ
CIK: 0001068804 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $788M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHQ | SCHWAB STRATEGIC TR | 2,510,870 | $88.08M | 11.2% | $35.08 | $34.56 | +1.5% | LONG TERM US | 808524680 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 616,380 | $72.39M | 9.2% | $117.45 | $96.92 | +21.2% | SHS | 337344105 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 1,316,786 | $67.16M | 8.5% | $51.00 | $45.97 | +10.9% | MID CAP VAL FD | 33737M201 |
| DIA | SPDR DOW JONES INDL AVERAGE | 177,390 | $66.85M | 8.5% | $376.87 | $333.68 | +12.9% | UT SER 1 | 78467X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 413,196 | $65.2M | 8.3% | $157.80 | $148.69 | +6.1% | S&P500 EQL WGT | 46137V357 |
| BKAG | BNY MELLON ETF TRUST | 1,482,835 | $63.01M | 8.0% | $42.49 | $45.63 | -6.9% | CORE BOND ETF | 09661T602 |
| ILF | ISHARES TR | 2,110,733 | $61.34M | 7.8% | $29.06 | $25.02 | +16.1% | LATN AMER 40 ETF | 464287390 |
| EEM | ISHARES TR | 1,485,853 | $59.75M | 7.6% | $40.21 | $39.52 | +1.7% | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 124,186 | $59.03M | 7.5% | $475.31 | $419.56 | +13.3% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 251,280 | $48.04M | 6.1% | $191.17 | $174.20 | +9.7% | GOLD SHS | 78463V107 |
| BKIE | BNY MELLON ETF TRUST | 640,175 | $45.75M | 5.8% | $71.47 | $69.27 | +3.2% | INTERNATIONL EQT | 09661T404 |
| SLV | ISHARES SILVER TR | 1,039,110 | $22.63M | 2.9% | $21.78 | $21.89 | -0.5% | ISHARES | 46428Q109 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 646,367 | $13.46M | 1.7% | $20.83 | $20.70 | +0.6% | US TREASURY BOND | 35473P488 |
| VV | VANGUARD INDEX FDS | 47,863 | $10.44M | 1.3% | $218.15 | $208.20 | +4.8% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 30,441 | $5.861M | 0.7% | $192.53 | $130.32 | +46.4% | COM | 037833100 |
| BITO | PROSHARES TR | 215,808 | $4.422M | 0.6% | $20.49 | $16.75 | +22.4% | BITCOIN STRATE | 74347G440 |
| BOND | PIMCO ETF TR | 45,353 | $4.193M | 0.5% | $92.45 | $101.70 | -9.1% | ACTIVE BD ETF | 72201R775 |
| IVE | ISHARES TR | 12,422 | $2.16M | 0.3% | $173.89 | $133.02 | +30.7% | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 19,207 | $1.906M | 0.2% | $99.25 | $103.46 | -4.1% | CORE US AGGBD ET | 464287226 |
| FSS | FEDERAL SIGNAL CORP | 20,884 | $1.603M | 0.2% | $76.74 | $31.17 | +143.4% | COM | 313855108 |
| SHV | ISHARES TR | 13,723 | $1.511M | 0.2% | $110.13 | $110.23 | -0.1% | SHORT TREAS BD | 464288679 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 59,502 | $1.427M | 0.2% | $23.99 | $24.57 | -2.4% | MLT MNGD LRG GRW | 33740F789 |
| AMZN | AMAZON COM INC | 7,255 | $1.102M | 0.1% | $151.93 | $121.46 | +25.1% | COM | 023135106 |
| TSLA | TESLA INC | 4,179 | $1.038M | 0.1% | $248.48 | $204.16 | +21.7% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 2,570 | $967K | 0.1% | $376.07 | $202.89 | +82.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,690 | $837K | 0.1% | $495.35 * | $31.19 | +58.7% | COM | 67066G104 |
| GLDM | WORLD GOLD TR | 20,191 | $826K | 0.1% | $40.91 | $35.20 | +16.2% | SPDR GLD MINIS | 98149E303 |
| QQQ | INVESCO QQQ TR | 1,818 | $745K | 0.1% | $409.57 | $278.37 | +47.1% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,038 | $727K | 0.1% | $356.66 | $284.98 | +25.2% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 4,704 | $703K | 0.1% | $149.49 | $139.61 | +7.1% | VALUE ETF | 922908744 |
| — | SPIRIT AIRLS INC | 41,337 | $678K | 0.1% | $16.39 | $16.72 | — | COM | 848577102 |
| ARKK | ARK ETF TR | 12,503 | $655K | 0.1% | $52.37 | $39.75 | +31.7% | INNOVATION ETF | 00214Q104 |
| CAT | CATERPILLAR INC | 2,175 | $643K | 0.1% | $295.71 * | $105.02 | +173.0% | COM | 149123101 |
| UAL | UNITED AIRLS HLDGS INC | 15,258 | $630K | 0.1% | $41.26 | $55.86 | -26.1% | COM | 910047109 |
| JPM | JPMORGAN CHASE & CO | 3,689 | $627K | 0.1% | $170.10 * | $84.15 | +93.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 6,142 | $614K | 0.1% | $99.98 * | $55.49 | +68.1% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 5,645 | $531K | 0.1% | $94.07 * | $76.31 | +13.4% | COM | 718172109 |
| META | META PLATFORMS INC | 1,465 | $519K | 0.1% | $353.96 | $276.25 | +27.2% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 6,038 | $501K | 0.1% | $82.96 * | $15.76 | +31.6% | US LCAP GR ETF | 808524300 |
| BA | BOEING CO | 1,722 | $449K | 0.1% | $260.71 | $169.89 | +53.4% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 2,952 | $440K | 0.1% | $149.16 * | $94.28 | +45.0% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 7,859 | $438K | 0.1% | $55.67 * | $16.07 | +15.5% | US BRD MKT ETF | 808524102 |
| MO | ALTRIA GROUP INC | 10,214 | $412K | 0.1% | $40.34 * | $32.84 | +5.5% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 2,679 | $393K | 0.0% | $146.51 * | $85.15 | +63.6% | COM | 742718109 |
| LUV | SOUTHWEST AIRLS CO | 13,470 | $389K | 0.0% | $28.88 * | $49.35 | -44.0% | COM | 844741108 |
| MCD | MCDONALDS CORP | 1,215 | $360K | 0.0% | $296.61 * | $214.73 | +31.7% | COM | 580135101 |
| TIP | ISHARES TR | 3,284 | $353K | 0.0% | $107.49 | $117.59 | -8.6% | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 5,580 | $329K | 0.0% | $58.93 * | $39.86 | +39.3% | COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 1,785 | $321K | 0.0% | $179.99 | $163.99 | +9.7% | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 2,839 | $308K | 0.0% | $108.41 | $104.22 | +4.0% | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYS INC | 6,092 | $308K | 0.0% | $50.52 * | $32.70 | +45.1% | COM | 17275R102 |
| FMB | FIRST TR EXCH TRADED FD III | 5,836 | $301K | 0.0% | $51.66 | $49.58 | +4.2% | MANAGD MUN ETF | 33739N108 |
| EQL | ALPS ETF TR | 2,692 | $295K | 0.0% | $109.54 * | $32.57 | +12.1% | EQUAL SEC ETF | 00162Q205 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 24,447 | $291K | 0.0% | $11.91 | $16.77 | — | COM | 09253N104 |
| DAL | DELTA AIR LINES INC DEL | 7,130 | $287K | 0.0% | $40.23 * | $33.33 | +18.0% | COM NEW | 247361702 |
| FNDB | SCHWAB STRATEGIC TR | 4,565 | $279K | 0.0% | $61.10 * | $17.98 | +13.3% | SCHWAB FDT US BM | 808524789 |
| VTEB | VANGUARD MUN BD FDS | 5,380 | $275K | 0.0% | $51.05 | $48.89 | +4.4% | TAX EXEMPT BD | 922907746 |
| IBB | ISHARES TR | 1,957 | $266K | 0.0% | $135.86 | $154.04 | -11.8% | ISHARES BIOTECH | 464287556 |
| GOOG | ALPHABET INC | 1,766 | $249K | 0.0% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 4,925 | $247K | 0.0% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,292 | $237K | 0.0% | $37.70 * | $34.39 | -3.8% | COM | 92343V104 |
| HD | HOME DEPOT INC | 642 | $222K | 0.0% | $346.55 * | $293.72 | +12.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,570 | $219K | 0.0% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 479 | $217K | 0.0% | $453.08 * | $431.68 | -0.6% | COM | 539830109 |
| MGK | VANGUARD WORLD FD | 826 | $214K | 0.0% | $259.63 * | $48.52 | +7.0% | MEGA GRWTH IND | 921910816 |
| V | VISA INC | 801 | $208K | 0.0% | $260.19 | $242.67 | +5.7% | COM CL A | 92826C839 |
| WMT | WALMART INC | 1,294 | $204K | 0.0% | $157.67 * | $51.64 | -0.4% | COM | 931142103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 19,508 | $202K | 0.0% | $10.35 | $11.74 | — | COM | 09254G108 |
| TRON | SRM ENTERTAINMENT INC | 83,543 | $129K | 0.0% | $1.55 | $2.21 | -29.8% | COM | 85237B101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,000 | $80,800 | 0.0% | $8.08 | $6.90 | — | TR UNIT | 85207K107 |
| JBLU | JETBLUE AWYS CORP | 13,372 | $74,215 | 0.0% | $5.55 | $6.98 | -20.5% | COM | 477143101 |
| QQQ | INVESCO QQQ TR | 10,000 | $7,672 | 0.0% | $0.77 * | $278.37 | +47.1% | Put | 46090E103 |
| AMC | AMC ENTMT HLDGS INC | 19,500 | $1,646 | 0.0% | $0.08 | — | — | Call | 00165C302 |