Location: Scottsdale, AZ
CIK: 0001068804 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $893M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHQ | SCHWAB STRATEGIC TR | 2,738,105 | $95.81M | 10.7% | $34.99 | $34.53 | +1.3% | LONG TERM US | 808524680 |
| RSP | INVESCO EXCHANGE TRADED FD T | 406,997 | $72.92M | 8.2% | $179.16 | $148.69 | +20.5% | SP500 EQL WGT | 46137V357 |
| FNK | FIRST TR EXCHANGE TRADED ALP | 1,298,064 | $70.73M | 7.9% | $54.49 | $45.97 | +18.5% | MID CAP VAL FD | 33737M201 |
| SPY | SPDR SP 500 ETF TR | 120,588 | $69.19M | 7.8% | $573.76 | $419.56 | +36.8% | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 1,486,540 | $68.17M | 7.6% | $45.86 | $39.52 | +16.0% | MSCI EMG MKT ETF | 464287234 |
| BKAG | BNY MELLON ETF TRUST | 1,531,517 | $66.08M | 7.4% | $43.15 | $45.56 | -5.3% | CORE BOND ETF | 09661T602 |
| ARKK | ARK ETF TR | 1,338,632 | $63.63M | 7.1% | $47.53 | $48.09 | -1.2% | INNOVATION ETF | 00214Q104 |
| QQQE | DIREXION SHS ETF TR | 661,083 | $59.63M | 6.7% | $90.20 | $88.17 | +2.3% | NAS100 EQL WGT | 25459Y207 |
| GLD | SPDR GOLD TR | 244,696 | $59.48M | 6.7% | $243.06 | $174.20 | +39.5% | GOLD SHS | 78463V107 |
| ILF | ISHARES TR | 2,272,590 | $58.88M | 6.6% | $25.91 | $25.10 | +3.2% | LATN AMER 40 ETF | 464287390 |
| BKIE | BNY MELLON ETF TRUST | 731,218 | $57.89M | 6.5% | $79.17 | $70.03 | +13.1% | INTERNATIONL EQT | 09661T404 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,897,248 | $44.95M | 5.0% | $23.69 | $24.18 | -2.0% | FST TR GLB FD | 33739H101 |
| SLV | ISHARES SILVER TR | 1,033,896 | $29.37M | 3.3% | $28.41 | $21.89 | +29.8% | ISHARES | 46428Q109 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 700,360 | $14.75M | 1.7% | $21.06 | $20.70 | +1.7% | US TREASURY BOND | 35473P488 |
| VV | VANGUARD INDEX FDS | 50,411 | $13.27M | 1.5% | $263.29 | $209.71 | +25.6% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 32,809 | $7.644M | 0.9% | $233.00 | $137.87 | +68.1% | COM | 037833100 |
| BOND | PIMCO ETF TR | 49,408 | $4.675M | 0.5% | $94.61 | $100.54 | -5.9% | ACTIVE BD ETF | 72201R775 |
| BITO | PROSHARES TR | 150,982 | $2.897M | 0.3% | $19.19 | $18.48 | +3.9% | BITCOIN ETF | 74347G440 |
| BIL | SPDR SER TR | 31,339 | $2.877M | 0.3% | $91.81 | $91.63 | +0.2% | BLOOMBERG 1 3 MO | 78468R663 |
| IVE | ISHARES TR | 11,703 | $2.308M | 0.3% | $197.18 | $133.02 | +48.2% | SP 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 19,953 | $2.021M | 0.2% | $101.27 | $102.93 | -1.6% | CORE US AGGBD ET | 464287226 |
| FSS | FEDERAL SIGNAL CORP | 20,884 | $1.952M | 0.2% | $93.46 | $31.17 | +197.7% | COM | 313855108 |
| NVDA | NVIDIA CORPORATION | 13,560 | $1.647M | 0.2% | $121.44 | $95.57 | +27.0% | COM | 67066G104 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 57,764 | $1.641M | 0.2% | $28.41 | $24.57 | +15.6% | MLT MNGD LRG GRW | 33740F789 |
| AMZN | AMAZON COM INC | 7,263 | $1.353M | 0.2% | $186.34 | $122.39 | +52.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 2,405 | $1.174M | 0.1% | $488.14 | $319.83 | +52.6% | UNIT SER 1 | 46090E103 |
| LUV | SOUTHWEST AIRLS CO | 37,034 | $1.097M | 0.1% | $29.63 * | $35.93 | -19.7% | COM | 844741108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,284 | $1.051M | 0.1% | $460.26 | $301.79 | +52.5% | CL B NEW | 084670702 |
| GLDM | WORLD GOLD TR | 19,808 | $1.033M | 0.1% | $52.13 | $35.20 | +48.1% | SPDR GLD MINIS | 98149E303 |
| CAT | CATERPILLAR INC | 2,063 | $807K | 0.1% | $391.06 | $105.02 | +265.6% | COM | 149123101 |
| JPM | JPMORGAN CHASE CO | 3,720 | $784K | 0.1% | $210.84 * | $87.67 | +134.1% | COM | 46625H100 |
| UAL | UNITED AIRLS HLDGS INC | 13,579 | $775K | 0.1% | $57.06 | $55.24 | +3.3% | COM | 910047109 |
| MSFT | MICROSOFT CORP | 1,655 | $712K | 0.1% | $430.42 | $231.77 | +83.9% | COM | 594918104 |
| TSLA | TESLA INC | 2,583 | $676K | 0.1% | $261.63 | $201.80 | +29.6% | COM | 88160R101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,306 | $552K | 0.1% | $423.04 | $333.68 | +26.8% | UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 2,695 | $467K | 0.1% | $173.22 * | $85.89 | +95.3% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 2,588 | $452K | 0.1% | $174.57 | $139.61 | +25.0% | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 782 | $448K | 0.1% | $572.48 | $284.49 | +100.4% | CL A | 30303M102 |
| SCHB | SCHWAB STRATEGIC TR | 6,599 | $439K | 0.0% | $66.52 * | $16.07 | +38.0% | US BRD MKT ETF | 808524102 |
| KO | COCA COLA CO | 5,692 | $409K | 0.0% | $71.86 * | $40.45 | +71.3% | COM | 191216100 |
| DAL | DELTA AIR LINES INC DEL | 7,357 | $374K | 0.0% | $50.79 | $33.60 | +48.9% | COM NEW | 247361702 |
| VOO | VANGUARD INDEX FDS | 696 | $367K | 0.0% | $527.36 | $482.53 | +9.4% | SP 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 2,491 | $367K | 0.0% | $147.28 * | $95.54 | +45.8% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,158 | $353K | 0.0% | $304.50 * | $214.73 | +37.8% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 1,718 | $345K | 0.0% | $200.79 | $164.36 | +22.2% | SM CP VAL ETF | 922908611 |
| FNDB | SCHWAB STRATEGIC TR | 4,626 | $326K | 0.0% | $70.37 * | $17.98 | +30.5% | FUNDAMENTAL US B | 808524789 |
| CSCO | CISCO SYS INC | 6,044 | $322K | 0.0% | $53.22 * | $32.70 | +56.6% | COM | 17275R102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 25,070 | $317K | 0.0% | $12.65 | $16.77 | — | COM | 09253N104 |
| WMT | WALMART INC | 3,924 | $317K | 0.0% | $80.76 | $54.75 | +45.8% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 4,494 | $305K | 0.0% | $67.85 * | $21.79 | +3.8% | US LRG CAP ETF | 808524201 |
| LMT | LOCKHEED MARTIN CORP | 505 | $295K | 0.0% | $584.09 * | $433.97 | +30.0% | COM | 539830109 |
| EQL | ALPS ETF TR | 2,294 | $293K | 0.0% | $127.61 * | $32.57 | +30.6% | EQUAL SEC ETF | 00162Q205 |
| VOOG | VANGUARD ADMIRAL FDS INC | 823 | $284K | 0.0% | $345.29 * | $52.04 | +10.6% | 500 GRTH IDX F | 921932505 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,041 | $280K | 0.0% | $55.53 | $53.32 | +4.1% | SHS | 315948109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 26,188 | $274K | 0.0% | $10.45 | $8.78 | — | TR UNIT | 85207K107 |
| MGK | VANGUARD WORLD FD | 797 | $257K | 0.0% | $321.92 * | $49.24 | +30.8% | MEGA GRWTH IND | 921910816 |
| GOOG | ALPHABET INC | 1,534 | $256K | 0.0% | $167.20 | $135.57 | +22.7% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 1,658 | $252K | 0.0% | $152.07 | $170.42 | -10.8% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 2,137 | $251K | 0.0% | $117.22 * | $55.49 | +102.1% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 1,465 | $243K | 0.0% | $165.82 | $133.35 | +23.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 591 | $239K | 0.0% | $405.15 * | $296.52 | +32.6% | COM | 437076102 |
| LLY | ELI LILLY CO | 261 | $231K | 0.0% | $885.97 | $719.76 | +22.0% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,895 | $220K | 0.0% | $44.91 * | $38.39 | +7.8% | COM | 92343V104 |
| PFE | PFIZER INC | 7,420 | $215K | 0.0% | $28.94 * | $24.79 | +7.2% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 2,570 | $214K | 0.0% | $83.10 * | $26.59 | +4.2% | US MID CAP ETF | 808524508 |
| COST | COSTCO WHSL CORP NEW | 239 | $212K | 0.0% | $887.40 | $861.91 | +2.2% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 939 | $208K | 0.0% | $221.08 * | $188.97 | +13.2% | COM | 459200101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 17,790 | $192K | 0.0% | $10.82 | $11.74 | — | COM | 09254G108 |
| — | SPIRIT AIRLS INC | 44,096 | $106K | 0.0% | $2.40 | $15.93 | — | COM | 848577102 |
| — | SAFETY SHOT INC | 40,027 | $48,833 | 0.0% | $1.22 | $1.22 | — | COM NEW | 48208F105 |
| — | PINEAPPLE FINANCIAL INC | 43,564 | $29,796 | 0.0% | $0.68 | $0.68 | — | COM | 72303K207 |