Location: Scottsdale, AZ
CIK: 0001068804 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $713M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BKUI | BNY MELLON ETF TRUST | 1,826,292 | $90.55M | 12.7% | $49.58 | $49.68 | -0.2% | ULTRA SHORT INCM | 09661T859 |
| SCHQ | SCHWAB STRATEGIC TR | 2,831,956 | $89.01M | 12.5% | $31.43 | $34.48 | -8.8% | LONG TERM US | 808524680 |
| SPY | SPDR SP 500 ETF TR | 131,112 | $76.84M | 10.8% | $586.08 | $433.18 | +35.3% | TR UNIT | 78462F103 |
| FNK | FIRST TR EXCHANGE TRADED ALP | 1,325,412 | $70.92M | 10.0% | $53.51 | $46.16 | +15.9% | MID CAP VAL FD | 33737M201 |
| EEM | ISHARES TR | 1,541,272 | $64.46M | 9.0% | $41.82 | $39.69 | +5.4% | MSCI EMG MKT ETF | 464287234 |
| BKAG | BNY MELLON ETF TRUST | 1,558,636 | $64.25M | 9.0% | $41.22 | $45.50 | -9.4% | CORE BOND ETF | 09661T602 |
| QQQE | DIREXION SHS ETF TR | 685,085 | $61.5M | 8.6% | $89.77 | $88.31 | +1.7% | NAS100 EQL WGT | 25459Y207 |
| RSP | INVESCO EXCHANGE TRADED FD T | 342,125 | $59.95M | 8.4% | $175.23 | $148.69 | +17.8% | SP500 EQL WGT | 46137V357 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,963,530 | $46.99M | 6.6% | $23.93 | $24.17 | -1.0% | FST TR GLB FD | 33739H101 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 746,551 | $15.02M | 2.1% | $20.12 | $20.69 | -2.7% | US TREASURY BOND | 35473P488 |
| VV | VANGUARD INDEX FDS | 51,074 | $13.77M | 1.9% | $269.70 | $210.50 | +28.1% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 30,646 | $7.674M | 1.1% | $250.42 | $137.87 | +80.8% | COM | 037833100 |
| BOND | PIMCO ETF TR | 55,039 | $4.977M | 0.7% | $90.42 | $99.67 | -9.3% | ACTIVE BD ETF | 72201R775 |
| IBIT | ISHARES BITCOIN TRUST ETF | 66,314 | $3.518M | 0.5% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| AGG | ISHARES TR | 28,124 | $2.725M | 0.4% | $96.90 | $101.64 | -4.7% | CORE US AGGBD ET | 464287226 |
| BIL | SPDR SER TR | 28,141 | $2.573M | 0.4% | $91.43 | $91.63 | -0.2% | BLOOMBERG 1 3 MO | 78468R663 |
| IVE | ISHARES TR | 12,032 | $2.297M | 0.3% | $190.89 | $134.80 | +41.6% | SP 500 VAL ETF | 464287408 |
| FSS | FEDERAL SIGNAL CORP | 20,884 | $1.929M | 0.3% | $92.39 | $31.17 | +194.7% | COM | 313855108 |
| NVDA | NVIDIA CORPORATION | 13,552 | $1.82M | 0.3% | $134.29 | $95.57 | +40.5% | COM | 67066G104 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 59,568 | $1.8M | 0.3% | $30.21 | $24.73 | +22.1% | MLT MNGD LRG GRW | 33740F789 |
| WMT | WALMART INC | 18,770 | $1.696M | 0.2% | $90.35 | $79.31 | +12.8% | COM | 931142103 |
| AMZN | AMAZON COM INC | 7,320 | $1.606M | 0.2% | $219.40 | $122.39 | +79.3% | COM | 023135106 |
| EFA | ISHARES TR | 18,861 | $1.426M | 0.2% | $75.61 | $79.20 | -4.5% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 2,482 | $1.269M | 0.2% | $511.22 | $325.60 | +57.0% | UNIT SER 1 | 46090E103 |
| LUV | SOUTHWEST AIRLS CO | 37,060 | $1.246M | 0.2% | $33.62 * | $35.93 | -8.4% | COM | 844741108 |
| CAT | CATERPILLAR INC | 3,395 | $1.231M | 0.2% | $362.74 | $213.59 | +67.3% | COM | 149123101 |
| UAL | UNITED AIRLS HLDGS INC | 12,588 | $1.222M | 0.2% | $97.10 | $55.24 | +75.8% | COM | 910047109 |
| TSLA | TESLA INC | 3,012 | $1.216M | 0.2% | $403.84 | $218.88 | +84.5% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,602 | $1.179M | 0.2% | $453.28 | $321.33 | +41.1% | CL B NEW | 084670702 |
| GLDM | WORLD GOLD TR | 19,808 | $1.03M | 0.1% | $51.99 | $35.20 | +47.7% | SPDR GLD MINIS | 98149E303 |
| JPM | JPMORGAN CHASE CO | 3,923 | $940K | 0.1% | $239.71 * | $94.93 | +147.3% | COM | 46625H100 |
| IWM | ISHARES TR | 4,188 | $925K | 0.1% | $220.96 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| BITO | PROSHARES TR | 38,581 | $879K | 0.1% | $22.78 | $18.48 | +23.3% | BITCOIN ETF | 74347G440 |
| MSFT | MICROSOFT CORP | 1,958 | $825K | 0.1% | $421.52 | $261.26 | +60.2% | COM | 594918104 |
| ARKK | ARK ETF TR | 11,711 | $665K | 0.1% | $56.77 | $48.09 | +18.1% | INNOVATION ETF | 00214Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,306 | $556K | 0.1% | $425.54 | $333.68 | +27.5% | UT SER 1 | 78467X109 |
| SCHB | SCHWAB STRATEGIC TR | 22,998 | $522K | 0.1% | $22.70 | $20.90 | +8.6% | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INC | 870 | $509K | 0.1% | $585.19 | $314.86 | +85.4% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 2,929 | $491K | 0.1% | $167.64 * | $92.27 | +77.0% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 2,126 | $480K | 0.1% | $225.94 * | $203.59 | +2.3% | COM | 438516106 |
| VTV | VANGUARD INDEX FDS | 2,598 | $440K | 0.1% | $169.30 | $139.61 | +21.3% | VALUE ETF | 922908744 |
| FNDB | SCHWAB STRATEGIC TR | 17,239 | $401K | 0.1% | $23.26 | $22.25 | +4.5% | FUNDAMENTAL US B | 808524789 |
| DAL | DELTA AIR LINES INC DEL | 6,591 | $399K | 0.1% | $60.50 | $33.60 | +77.9% | COM NEW | 247361702 |
| IVV | ISHARES TR | 659 | $388K | 0.1% | $588.67 | $591.91 | -0.5% | CORE SP500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 1,573 | $381K | 0.1% | $242.13 | $174.20 | +39.0% | GOLD SHS | 78463V107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,624 | $377K | 0.1% | $81.58 | $53.32 | +53.0% | SHS | 315948109 |
| CVX | CHEVRON CORP NEW | 2,595 | $376K | 0.1% | $144.82 * | $97.55 | +41.9% | COM | 166764100 |
| KO | COCA COLA CO | 6,023 | $375K | 0.1% | $62.26 * | $41.69 | +45.1% | COM | 191216100 |
| CSCO | CISCO SYS INC | 6,268 | $371K | 0.1% | $59.20 * | $33.51 | +71.3% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 649 | $350K | 0.0% | $538.60 | $482.53 | +11.7% | SP 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 1,178 | $342K | 0.0% | $289.96 * | $216.01 | +31.1% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 1,719 | $341K | 0.0% | $198.19 | $164.36 | +20.6% | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 1,702 | $322K | 0.0% | $189.35 | $139.03 | +35.6% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 13,510 | $313K | 0.0% | $23.18 | $22.80 | +1.7% | US LRG CAP ETF | 808524201 |
| COST | COSTCO WHSL CORP NEW | 328 | $300K | 0.0% | $914.94 | $878.39 | +3.8% | COM | 22160K105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 25,374 | $296K | 0.0% | $11.67 | $16.71 | — | COM | 09253N104 |
| BA | BOEING CO | 1,669 | $295K | 0.0% | $177.04 | $170.42 | +3.9% | COM | 097023105 |
| EQL | ALPS ETF TR | 2,295 | $287K | 0.0% | $125.24 * | $32.57 | +28.2% | EQUAL SEC ETF | 00162Q205 |
| MGK | VANGUARD WORLD FD | 798 | $274K | 0.0% | $343.42 * | $49.24 | +39.5% | MEGA GRWTH IND | 921910816 |
| V | VISA INC | 843 | $266K | 0.0% | $316.13 | $298.33 | +5.2% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 2,477 | $266K | 0.0% | $107.56 * | $63.29 | +63.9% | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,377 | $262K | 0.0% | $190.41 | $135.57 | +39.9% | CAP STK CL C | 02079K107 |
| KMI | KINDER MORGAN INC DEL | 9,146 | $251K | 0.0% | $27.40 * | $24.88 | +5.5% | COM | 49456B101 |
| HD | HOME DEPOT INC | 641 | $249K | 0.0% | $389.19 * | $304.37 | +24.7% | COM | 437076102 |
| SLV | ISHARES SILVER TR | 9,080 | $239K | 0.0% | $26.33 | $21.89 | +20.3% | ISHARES | 46428Q109 |
| AVGO | BROADCOM INC | 1,001 | $232K | 0.0% | $231.88 | $182.87 | +25.6% | COM | 11135F101 |
| ILF | ISHARES TR | 10,850 | $227K | 0.0% | $20.91 | $25.10 | -16.7% | LATN AMER 40 ETF | 464287390 |
| IBM | INTERNATIONAL BUSINESS MACHS | 987 | $217K | 0.0% | $219.76 * | $190.29 | +12.6% | COM | 459200101 |
| IUSB | ISHARES TR | 4,687 | $212K | 0.0% | $45.20 | $45.90 | -1.5% | CORE TOTAL USD | 46434V613 |
| SCHA | SCHWAB STRATEGIC TR | 8,147 | $211K | 0.0% | $25.86 | $26.61 | -2.8% | US SML CAP ETF | 808524607 |
| VZ | VERIZON COMMUNICATIONS INC | 5,119 | $205K | 0.0% | $39.99 * | $38.43 | -2.7% | COM | 92343V104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 552 | $202K | 0.0% | $366.07 * | $52.04 | +17.2% | 500 GRTH IDX F | 921932505 |
| PFE | PFIZER INC | 7,603 | $202K | 0.0% | $26.53 * | $24.80 | -0.2% | COM | 717081103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 17,997 | $177K | 0.0% | $9.86 | $11.72 | — | COM | 09254G108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,188 | $176K | 0.0% | $9.65 | $8.78 | — | TR UNIT | 85207K107 |