Location: Scottsdale, AZ
CIK: 0001068804 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 16, 2018
Total Value: $433M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 812,036 | $53.59M | 12.4% | $65.99 * | $8.89 | +23.7% | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 681,215 | $51.62M | 11.9% | $75.78 * | $6.92 | +37.0% | US LCAP GR ETF | 808524300 |
| RPG | INVESCO EXCHANGE TRADED FD T | 444,348 | $50.99M | 11.8% | $114.76 * | $22.69 | +1.2% | S&P500 PUR GWT | 46137V266 |
| QQQ | INVESCO QQQ TR | 283,222 | $48.62M | 11.2% | $171.65 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 676,835 | $48.09M | 11.1% | $71.05 | $60.46 | +17.5% | JPMORGAN DIVER | 46641Q407 |
| — | JP MORGAN EXCHANGE TRADED FD | 791,144 | $47.67M | 11.0% | $60.25 | $61.72 | — | DIV RTN GLB EQ | 46641Q100 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 680,272 | $40.78M | 9.4% | $59.94 | $63.33 | -5.3% | DEV MRK EX US | 33737J174 |
| SCHZ | SCHWAB STRATEGIC TR | 604,674 | $30.62M | 7.1% | $50.64 * | $26.10 | -3.0% | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 287,993 | $18.72M | 4.3% | $64.99 * | $8.74 | +23.9% | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TRUST | 147,035 | $17.45M | 4.0% | $118.65 | $126.06 | -5.9% | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 32,936 | $3.773M | 0.9% | $114.56 | $119.00 | -3.7% | IBOXX INV CP ETF | 464287242 |
| UAL | UNITED CONTL HLDGS INC | 28,375 | $1.979M | 0.5% | $69.74 | $63.72 | +9.4% | COM | 910047109 |
| AGG | ISHARES TR | 18,123 | $1.927M | 0.4% | $106.33 | $109.26 | -2.7% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 8,990 | $1.664M | 0.4% | $185.09 * | $26.87 | +62.6% | COM | 037833100 |
| IVV | ISHARES TR | 5,991 | $1.636M | 0.4% | $273.08 | $241.55 | +13.0% | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 25,455 | $1.456M | 0.3% | $57.20 | $44.98 | +27.2% | CORE S&P US GWT | 464287671 |
| — | COLUMBIA PPTY TR INC | 56,633 | $1.286M | 0.3% | $22.71 | $21.60 | — | COM NEW | 198287203 |
| ORCL | ORACLE CORP | 28,546 | $1.258M | 0.3% | $44.07 * | $35.17 | +12.0% | COM | 68389X105 |
| SCHV | SCHWAB STRATEGIC TR | 23,295 | $1.237M | 0.3% | $53.10 * | $15.69 | +12.8% | US LCAP VA ETF | 808524409 |
| IVW | ISHARES TR | 6,288 | $1.022M | 0.2% | $162.53 * | $31.06 | +30.9% | S&P 500 GRWT ETF | 464287309 |
| FNDA | SCHWAB STRATEGIC TR | 20,690 | $826K | 0.2% | $39.92 * | $16.51 | +20.9% | SCHWAB FDT US SC | 808524763 |
| AMZN | AMAZON COM INC | 354 | $602K | 0.1% | $1700.56 * | $52.11 | +63.1% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 11,247 | $554K | 0.1% | $49.26 * | $14.63 | +12.3% | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES TR | 8,669 | $542K | 0.1% | $62.52 | $62.45 | +0.1% | CORE S&P TTL STK | 464287150 |
| BA | BOEING CO | 1,251 | $420K | 0.1% | $335.73 * | $158.76 | +103.4% | COM | 097023105 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 27,774 | $336K | 0.1% | $12.10 | $12.91 | — | COM | 09254G108 |
| CVX | CHEVRON CORP NEW | 2,614 | $330K | 0.1% | $126.24 * | $76.66 | +19.0% | COM | 166764100 |
| — | BLACKROCK MUNIHLDGS FD II IN | 23,407 | $324K | 0.1% | $13.84 | $14.83 | — | COM | 09253P109 |
| LUV | SOUTHWEST AIRLS CO | 6,116 | $311K | 0.1% | $50.85 * | $41.84 | +10.6% | COM | 844741108 |
| JPM | JPMORGAN CHASE & CO | 2,919 | $304K | 0.1% | $104.15 * | $61.18 | +38.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,590 | $297K | 0.1% | $186.79 | $157.69 | +18.4% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 6,483 | $279K | 0.1% | $43.04 * | $28.52 | +20.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 3,241 | $268K | 0.1% | $82.69 * | $57.99 | +1.0% | COM | 30231G102 |
| INTC | INTEL CORP | 5,247 | $261K | 0.1% | $49.74 * | $36.83 | +14.7% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 1,910 | $259K | 0.1% | $135.60 * | $84.05 | +36.8% | COM | 149123101 |
| DAL | DELTA AIR LINES INC DEL | 5,180 | $257K | 0.1% | $49.61 * | $41.90 | +9.8% | COM NEW | 247361702 |
| MSFT | MICROSOFT CORP | 2,490 | $246K | 0.1% | $98.80 * | $75.26 | +21.6% | COM | 594918104 |
| IVE | ISHARES TR | 2,214 | $244K | 0.1% | $110.21 | $114.28 | -3.6% | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 6,662 | $242K | 0.1% | $36.33 * | $20.50 | +19.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,784 | $241K | 0.1% | $50.38 * | $32.96 | +1.7% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 1,460 | $229K | 0.1% | $156.85 * | $117.92 | +11.5% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,607 | $224K | 0.1% | $139.39 * | $102.81 | -6.5% | COM | 459200101 |
| KO | COCA COLA CO | 5,062 | $222K | 0.1% | $43.86 * | $33.81 | +2.9% | COM | 191216100 |
| T | AT&T INC | 6,778 | $218K | 0.1% | $32.16 * | $15.71 | -10.5% | COM | 00206R102 |