Location: Scottsdale, AZ
CIK: 0001068804 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $760M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHQ | SCHWAB STRATEGIC TR | 2,560,584 | $84.01M | 11.0% | $32.81 | $34.54 | -5.0% | LONG TERM US | 808524680 |
| RSP | INVESCO EXCHANGE TRADED FD T | 411,147 | $67.54M | 8.9% | $164.28 | $148.69 | +10.5% | SP500 EQL WGT | 46137V357 |
| FNK | FIRST TR EXCHANGE TRADED ALP | 1,311,582 | $66.95M | 8.8% | $51.05 | $45.97 | +11.0% | MID CAP VAL FD | 33737M201 |
| SPY | SPDR SP 500 ETF TR | 122,214 | $66.51M | 8.7% | $544.22 | $419.56 | +29.7% | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 1,484,484 | $63.22M | 8.3% | $42.59 | $39.52 | +7.8% | MSCI EMG MKT ETF | 464287234 |
| BKAG | BNY MELLON ETF TRUST | 1,496,788 | $62M | 8.2% | $41.42 | $45.63 | -9.2% | CORE BOND ETF | 09661T602 |
| GLD | SPDR GOLD TR | 248,363 | $53.4M | 7.0% | $215.01 | $174.20 | +23.4% | GOLD SHS | 78463V107 |
| ILF | ISHARES TR | 2,129,131 | $52.72M | 6.9% | $24.76 | $25.07 | -1.2% | LATN AMER 40 ETF | 464287390 |
| ARKK | ARK ETF TR | 1,145,381 | $50.34M | 6.6% | $43.95 | $48.62 | -9.6% | INNOVATION ETF | 00214Q104 |
| BKIE | BNY MELLON ETF TRUST | 659,342 | $49.07M | 6.5% | $74.42 | $69.37 | +7.3% | INTERNATIONL EQT | 09661T404 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,834,233 | $43.86M | 5.8% | $23.91 | $24.22 | -1.3% | FST TR GLB FD | 33739H101 |
| SLV | ISHARES SILVER TR | 1,043,004 | $27.71M | 3.6% | $26.57 | $21.89 | +21.4% | ISHARES | 46428Q109 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 661,172 | $13.44M | 1.8% | $20.32 | $20.70 | -1.8% | US TREASURY BOND | 35473P488 |
| VV | VANGUARD INDEX FDS | 49,297 | $12.31M | 1.6% | $249.62 | $208.71 | +19.6% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 30,825 | $6.492M | 0.9% | $210.62 | $132.46 | +57.9% | COM | 037833100 |
| SHV | ISHARES TR | 42,760 | $4.725M | 0.6% | $110.50 | $110.26 | +0.2% | SHORT TREAS BD | 464288679 |
| BOND | PIMCO ETF TR | 48,576 | $4.424M | 0.6% | $91.08 | $100.66 | -9.5% | ACTIVE BD ETF | 72201R775 |
| NVDA | NVIDIA CORPORATION | 22,445 | $2.773M | 0.4% | $123.54 | $95.57 | +29.2% | COM | 67066G104 |
| IVE | ISHARES TR | 11,910 | $2.168M | 0.3% | $182.00 | $133.02 | +36.8% | SP 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 20,486 | $1.989M | 0.3% | $97.07 | $102.93 | -5.7% | CORE US AGGBD ET | 464287226 |
| FSS | FEDERAL SIGNAL CORP | 20,884 | $1.747M | 0.2% | $83.67 | $31.17 | +166.2% | COM | 313855108 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 58,437 | $1.651M | 0.2% | $28.25 | $24.57 | +15.0% | MLT MNGD LRG GRW | 33740F789 |
| BITO | PROSHARES TR | 69,146 | $1.556M | 0.2% | $22.51 | $16.75 | +34.4% | BITCOIN STRATE | 74347G440 |
| AMZN | AMAZON COM INC | 7,247 | $1.401M | 0.2% | $193.26 | $122.39 | +57.9% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 2,403 | $1.151M | 0.2% | $479.09 | $319.83 | +49.8% | UNIT SER 1 | 46090E103 |
| LUV | SOUTHWEST AIRLS CO | 37,038 | $1.06M | 0.1% | $28.61 * | $35.93 | -23.0% | COM | 844741108 |
| MSFT | MICROSOFT CORP | 2,352 | $1.051M | 0.1% | $446.87 | $231.77 | +90.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,284 | $929K | 0.1% | $406.80 | $301.79 | +34.8% | CL B NEW | 084670702 |
| GLDM | WORLD GOLD TR | 19,808 | $913K | 0.1% | $46.09 | $35.20 | +30.9% | SPDR GLD MINIS | 98149E303 |
| JPM | JPMORGAN CHASE CO | 3,831 | $775K | 0.1% | $202.26 * | $87.67 | +123.3% | COM | 46625H100 |
| UAL | UNITED AIRLS HLDGS INC | 15,640 | $761K | 0.1% | $48.66 | $55.24 | -11.9% | COM | 910047109 |
| META | META PLATFORMS INC | 1,468 | $740K | 0.1% | $504.26 | $284.49 | +76.4% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,844 | $721K | 0.1% | $391.20 | $333.68 | +17.2% | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INC | 2,059 | $686K | 0.1% | $333.02 * | $105.02 | +210.1% | COM | 149123101 |
| SCHG | SCHWAB STRATEGIC TR | 6,270 | $632K | 0.1% | $100.84 * | $16.10 | +56.6% | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 2,593 | $513K | 0.1% | $197.87 | $201.80 | -1.9% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 2,685 | $443K | 0.1% | $164.92 * | $85.89 | +84.9% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 6,575 | $413K | 0.1% | $62.87 * | $16.07 | +30.4% | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 2,567 | $412K | 0.1% | $160.43 | $139.61 | +14.9% | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 2,422 | $379K | 0.0% | $156.39 * | $94.28 | +55.2% | COM | 166764100 |
| KO | COCA COLA CO | 5,614 | $357K | 0.0% | $63.65 * | $40.10 | +52.0% | COM | 191216100 |
| DAL | DELTA AIR LINES INC DEL | 7,145 | $339K | 0.0% | $47.44 | $33.33 | +39.8% | COM NEW | 247361702 |
| VOO | VANGUARD INDEX FDS | 662 | $331K | 0.0% | $500.31 | $481.20 | +3.9% | SP 500 ETF SHS | 922908363 |
| BA | BOEING CO | 1,769 | $322K | 0.0% | $182.04 | $170.42 | +6.8% | COM | 097023105 |
| VBR | VANGUARD INDEX FDS | 1,747 | $319K | 0.0% | $182.54 | $164.36 | +11.1% | SM CP VAL ETF | 922908611 |
| FNDB | SCHWAB STRATEGIC TR | 4,591 | $301K | 0.0% | $65.58 * | $17.98 | +21.6% | FUNDAMENTAL US B | 808524789 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 24,863 | $301K | 0.0% | $12.09 | $16.77 | — | COM | 09253N104 |
| MCD | MCDONALDS CORP | 1,158 | $295K | 0.0% | $254.78 * | $214.73 | +14.6% | COM | 580135101 |
| CSCO | CISCO SYS INC | 6,092 | $289K | 0.0% | $47.51 * | $32.70 | +38.6% | COM | 17275R102 |
| MGK | VANGUARD WORLD FD | 892 | $280K | 0.0% | $314.29 * | $49.24 | +27.6% | MEGA GRWTH IND | 921910816 |
| GOOG | ALPHABET INC | 1,493 | $274K | 0.0% | $183.42 | $134.68 | +35.3% | CAP STK CL C | 02079K107 |
| EQL | ALPS ETF TR | 2,294 | $270K | 0.0% | $117.87 * | $32.57 | +20.6% | EQUAL SEC ETF | 00162Q205 |
| WMT | WALMART INC | 3,916 | $265K | 0.0% | $67.71 | $54.75 | +21.9% | COM | 931142103 |
| GOOGL | ALPHABET INC | 1,454 | $265K | 0.0% | $182.13 | $133.35 | +35.7% | CAP STK CL A | 02079K305 |
| VOOG | VANGUARD ADMIRAL FDS INC | 781 | $260K | 0.0% | $333.45 * | $51.85 | +7.2% | 500 GRTH IDX F | 921932505 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,643 | $255K | 0.0% | $9.93 | $8.75 | — | TR UNIT | 85207K107 |
| XOM | EXXON MOBIL CORP | 2,170 | $250K | 0.0% | $115.14 * | $55.49 | +96.9% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 493 | $230K | 0.0% | $467.38 * | $431.96 | +3.8% | COM | 539830109 |
| HD | HOME DEPOT INC | 665 | $229K | 0.0% | $344.49 * | $296.52 | +12.0% | COM | 437076102 |
| LLY | ELI LILLY CO | 237 | $215K | 0.0% | $905.38 | $702.49 | +27.5% | COM | 532457108 |
| V | VISA INC | 794 | $208K | 0.0% | $262.54 | $244.87 | +6.0% | COM CL A | 92826C839 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,669 | $206K | 0.0% | $123.29 | $96.92 | +27.2% | SHS | 337344105 |
| PFE | PFIZER INC | 7,346 | $206K | 0.0% | $27.98 * | $24.77 | +2.3% | COM | 717081103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 17,643 | $182K | 0.0% | $10.29 | $11.74 | — | COM | 09254G108 |
| — | SPIRIT AIRLS INC | 44,215 | $162K | 0.0% | $3.66 | $15.93 | — | COM | 848577102 |
| JBLU | JETBLUE AWYS CORP | 17,727 | $108K | 0.0% | $6.09 | $6.75 | -9.7% | COM | 477143101 |
| TRON | SRM ENTERTAINMENT INC | 29,043 | $36,594 | 0.0% | $1.26 | $2.21 | -43.0% | COM | 85237B101 |