CIK: 0001068804 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value ($000): $892,622 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHQ | SCHWAB STRATEGIC TR | 2,738,105 | $95,806 | 10.7% | $33.17 | — | LONG TERM US | 808524680 |
| RSP | INVESCO EXCHANGE TRADED FD T | 406,997 | $72,918 | 8.2% | $149.92 | — | SP500 EQL WGT | 46137V357 |
| FNK | FIRST TR EXCHANGE TRADED ALP | 1,298,064 | $70,725 | 7.9% | $45.90 | — | MID CAP VAL FD | 33737M201 |
| SPY | SPDR SP 500 ETF TR | 120,588 | $69,189 | 7.8% | $443.04 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 1,486,540 | $68,173 | 7.6% | $39.39 | — | MSCI EMG MKT ETF | 464287234 |
| BKAG | BNY MELLON ETF TRUST | 1,531,517 | $66,085 | 7.4% | $45.30 | — | CORE BOND ETF | 09661T602 |
| ARKK | ARK ETF TR | 1,338,632 | $63,625 | 7.1% | $49.59 | — | INNOVATION ETF | 00214Q104 |
| QQQE | DIREXION SHS ETF TR | 661,083 | $59,630 | 6.7% | $90.20 | — | NAS100 EQL WGT | 25459Y207 |
| GLD | SPDR GOLD TR | 244,696 | $59,476 | 6.7% | $171.69 | — | GOLD SHS | 78463V107 |
| ILF | ISHARES TR | 2,272,590 | $58,883 | 6.6% | $25.72 | — | LATN AMER 40 ETF | 464287390 |
| BKIE | BNY MELLON ETF TRUST | 731,218 | $57,891 | 6.5% | $70.97 | — | INTERNATIONL EQT | 09661T404 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,897,248 | $44,946 | 5.0% | $23.90 | — | FST TR GLB FD | 33739H101 |
| SLV | ISHARES SILVER TR | 1,033,896 | $29,373 | 3.3% | $21.65 | — | ISHARES | 46428Q109 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 700,360 | $14,750 | 1.7% | $20.60 | — | US TREASURY BOND | 35473P488 |
| VV | VANGUARD INDEX FDS | 50,411 | $13,273 | 1.5% | $213.22 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 32,809 | $7,644 | 0.9% | $137.87 | +61.0% | COM | 037833100 |
| BOND | PIMCO ETF TR | 49,408 | $4,675 | 0.5% | $100.04 | — | ACTIVE BD ETF | 72201R775 |
| BITO | PROSHARES TR | 150,982 | $2,897 | 0.3% | $19.17 | — | BITCOIN ETF | 74347G440 |
| BIL | SPDR SER TR | 31,339 | $2,877 | 0.3% | $91.81 | — | BLOOMBERG 1 3 MO | 78468R663 |
| IVE | ISHARES TR | 11,703 | $2,308 | 0.3% | $134.01 | — | SP 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 19,953 | $2,021 | 0.2% | $103.51 | — | CORE US AGGBD ET | 464287226 |
| FSS | FEDERAL SIGNAL CORP | 20,884 | $1,952 | 0.2% | $31.17 | +191.0% | COM | 313855108 |
| NVDA | NVIDIA CORPORATION | 13,560 | $1,647 | 0.2% | $95.57 | +23.5% | COM | 67066G104 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 57,764 | $1,641 | 0.2% | $25.53 | — | MLT MNGD LRG GRW | 33740F789 |
| AMZN | AMAZON COM INC | 7,263 | $1,353 | 0.2% | $122.39 | +49.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 2,405 | $1,174 | 0.1% | $319.61 | — | UNIT SER 1 | 46090E103 |
| LUV | SOUTHWEST AIRLS CO | 37,034 | $1,097 | 0.1% | $35.93 | -25.3% | COM | 844741108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,284 | $1,051 | 0.1% | $301.79 | +46.5% | CL B NEW | 084670702 |
| GLDM | WORLD GOLD TR | 19,808 | $1,033 | 0.1% | $36.17 | — | SPDR GLD MINIS | 98149E303 |
| CAT | CATERPILLAR INC | 2,063 | $807 | 0.1% | $105.02 | +222.5% | COM | 149123101 |
| JPM | JPMORGAN CHASE CO | 3,720 | $784 | 0.1% | $87.67 | +133.8% | COM | 46625H100 |
| UAL | UNITED AIRLS HLDGS INC | 13,579 | $775 | 0.1% | $55.24 | -16.2% | COM | 910047109 |
| MSFT | MICROSOFT CORP | 1,655 | $712 | 0.1% | $231.77 | +82.6% | COM | 594918104 |
| TSLA | TESLA INC | 2,583 | $676 | 0.1% | $201.80 | +13.0% | COM | 88160R101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,306 | $552 | 0.1% | $333.07 | — | UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 2,695 | $467 | 0.1% | $85.89 | +91.2% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 2,588 | $452 | 0.1% | $141.26 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 782 | $448 | 0.1% | $284.49 | +80.0% | CL A | 30303M102 |
| SCHB | SCHWAB STRATEGIC TR | 6,599 | $439 | 0.0% | $67.20 | — | US BRD MKT ETF | 808524102 |
| KO | COCA COLA CO | 5,692 | $409 | 0.0% | $40.45 | +62.3% | COM | 191216100 |
| DAL | DELTA AIR LINES INC DEL | 7,357 | $374 | 0.0% | $33.60 | +27.6% | COM NEW | 247361702 |
| VOO | VANGUARD INDEX FDS | 696 | $367 | 0.0% | $501.63 | — | SP 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 2,491 | $367 | 0.0% | $95.54 | +46.5% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,158 | $353 | 0.0% | $214.73 | +24.2% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 1,718 | $345 | 0.0% | $150.40 | — | SM CP VAL ETF | 922908611 |
| FNDB | SCHWAB STRATEGIC TR | 4,626 | $326 | 0.0% | $54.33 | — | FUNDAMENTAL US B | 808524789 |
| CSCO | CISCO SYS INC | 6,044 | $322 | 0.0% | $32.70 | +43.1% | COM | 17275R102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 25,070 | $317 | 0.0% | $16.77 | — | COM | 09253N104 |
| WMT | WALMART INC | 3,924 | $317 | 0.0% | $54.75 | +32.4% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 4,494 | $305 | 0.0% | $67.85 | — | US LRG CAP ETF | 808524201 |
| LMT | LOCKHEED MARTIN CORP | 505 | $295 | 0.0% | $433.97 | +19.0% | COM | 539830109 |
| EQL | ALPS ETF TR | 2,294 | $293 | 0.0% | $88.21 | — | EQUAL SEC ETF | 00162Q205 |
| VOOG | VANGUARD ADMIRAL FDS INC | 823 | $284 | 0.0% | $334.05 | — | 500 GRTH IDX F | 921932505 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,041 | $280 | 0.0% | $55.53 | — | SHS | 315948109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 26,188 | $274 | 0.0% | $8.78 | — | TR UNIT | 85207K107 |
| MGK | VANGUARD WORLD FD | 797 | $257 | 0.0% | $263.62 | — | MEGA GRWTH IND | 921910816 |
| GOOG | ALPHABET INC | 1,534 | $256 | 0.0% | $135.57 | +24.1% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 1,658 | $252 | 0.0% | $170.42 | +0.6% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 2,137 | $251 | 0.0% | $55.49 | +98.3% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 1,465 | $243 | 0.0% | $133.35 | +25.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 591 | $239 | 0.0% | $296.52 | +18.9% | COM | 437076102 |
| LLY | ELI LILLY CO | 261 | $231 | 0.0% | $719.76 | +23.7% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,895 | $220 | 0.0% | $38.39 | 0.0% | COM | 92343V104 |
| PFE | PFIZER INC | 7,420 | $215 | 0.0% | $24.79 | +7.6% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 2,570 | $214 | 0.0% | $83.10 | — | US MID CAP ETF | 808524508 |
| COST | COSTCO WHSL CORP NEW | 239 | $212 | 0.0% | $861.91 | 0.0% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 939 | $208 | 0.0% | $188.97 | 0.0% | COM | 459200101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 17,790 | $192 | 0.0% | $11.74 | — | COM | 09254G108 |
| — | SPIRIT AIRLS INC | 44,096 | $106 | 0.0% | $15.93 | — | COM | 848577102 |
| — | SAFETY SHOT INC | 40,027 | $49 | 0.0% | $1.22 | — | COM NEW | 48208F105 |
| — | PINEAPPLE FINANCIAL INC | 43,564 | $30 | 0.0% | $0.68 | — | COM | 72303K207 |