Location: Scottsdale, AZ
CIK: 0001068804 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $453M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 812,623 | $57.2M | 12.6% | $70.39 * | $8.89 | +31.9% | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 679,537 | $55.74M | 12.3% | $82.02 * | $6.92 | +48.3% | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 286,383 | $53.21M | 11.8% | $185.79 | $167.82 | +10.7% | UNIT SER 1 | 46090E103 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 679,894 | $50.68M | 11.2% | $74.54 | $60.46 | +23.3% | JPMORGAN DIVER | 46641Q407 |
| — | JP MORGAN EXCHANGE TRADED FD | 816,855 | $50.13M | 11.1% | $61.37 | $61.71 | — | DIV RTN GLB EQ | 46641Q100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 858,801 | $46.5M | 10.3% | $54.14 | $54.07 | +0.1% | COM SHS | 33735J101 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 710,035 | $42.16M | 9.3% | $59.38 | $63.16 | -6.0% | DEV MRK EX US | 33737J174 |
| SCHZ | SCHWAB STRATEGIC TR | 615,539 | $30.93M | 6.8% | $50.25 * | $26.08 | -3.7% | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 296,067 | $20.59M | 4.6% | $69.56 * | $8.81 | +31.5% | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TRUST | 152,937 | $17.25M | 3.8% | $112.76 | $125.62 | -10.2% | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 31,604 | $3.632M | 0.8% | $114.92 | $119.00 | -3.4% | IBOXX INV CP ETF | 464287242 |
| UAL | UNITED CONTL HLDGS INC | 27,745 | $2.471M | 0.5% | $89.06 | $63.72 | +39.8% | COM | 910047109 |
| AGG | ISHARES TR | 19,321 | $2.039M | 0.5% | $105.53 | $109.06 | -3.2% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 9,014 | $2.035M | 0.4% | $225.76 * | $26.87 | +99.0% | COM | 037833100 |
| IVV | ISHARES TR | 6,013 | $1.76M | 0.4% | $292.70 | $241.55 | +21.2% | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 25,460 | $1.582M | 0.3% | $62.14 | $44.98 | +38.1% | CORE S&P US GWT | 464287671 |
| ORCL | ORACLE CORP | 28,546 | $1.472M | 0.3% | $51.57 * | $35.17 | +31.6% | COM | 68389X105 |
| — | COLUMBIA PPTY TR INC | 56,633 | $1.339M | 0.3% | $23.64 | $21.60 | — | COM NEW | 198287203 |
| SCHV | SCHWAB STRATEGIC TR | 23,017 | $1.291M | 0.3% | $56.09 * | $15.69 | +19.1% | US LCAP VA ETF | 808524409 |
| IVW | ISHARES TR | 6,002 | $1.063M | 0.2% | $177.11 * | $31.06 | +42.6% | S&P 500 GRWT ETF | 464287309 |
| FNDA | SCHWAB STRATEGIC TR | 20,504 | $835K | 0.2% | $40.72 * | $16.51 | +23.3% | SCHWAB FDT US SC | 808524763 |
| AMZN | AMAZON COM INC | 364 | $729K | 0.2% | $2002.75 * | $53.26 | +88.0% | COM | 023135106 |
| ITOT | ISHARES TR | 9,031 | $602K | 0.1% | $66.66 | $62.57 | +6.5% | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 10,947 | $580K | 0.1% | $52.98 * | $14.63 | +20.7% | US DIVIDEND EQ | 808524797 |
| BA | BOEING CO | 1,251 | $465K | 0.1% | $371.70 * | $158.76 | +126.6% | COM | 097023105 |
| LUV | SOUTHWEST AIRLS CO | 6,016 | $376K | 0.1% | $62.50 * | $41.84 | +36.1% | COM | 844741108 |
| — | BLACKROCK MUNIHLDGS FD II IN | 27,399 | $365K | 0.1% | $13.32 | $14.61 | — | COM | 09253P109 |
| JPM | JPMORGAN CHASE & CO | 2,921 | $330K | 0.1% | $112.98 * | $61.18 | +50.5% | COM | 46625H100 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 28,144 | $330K | 0.1% | $11.73 | $12.90 | — | COM | 09254G108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,495 | $320K | 0.1% | $214.05 | $157.69 | +35.8% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 2,620 | $320K | 0.1% | $122.14 * | $76.66 | +16.2% | COM | 166764100 |
| CSCO | CISCO SYS INC | 6,488 | $316K | 0.1% | $48.71 * | $28.52 | +36.7% | COM | 17275R102 |
| DAL | DELTA AIR LINES INC DEL | 5,305 | $307K | 0.1% | $57.87 * | $42.12 | +28.3% | COM NEW | 247361702 |
| PFE | PFIZER INC | 6,665 | $294K | 0.1% | $44.11 * | $20.50 | +46.9% | COM | 717081103 |
| CAT | CATERPILLAR INC DEL | 1,910 | $291K | 0.1% | $152.36 * | $84.05 | +54.7% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 2,497 | $286K | 0.1% | $114.54 * | $75.26 | +41.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 3,243 | $276K | 0.1% | $85.11 * | $57.99 | +4.8% | COM | 30231G102 |
| T | AT&T INC | 7,817 | $263K | 0.1% | $33.64 * | $15.54 | -3.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,800 | $256K | 0.1% | $53.33 * | $32.96 | +9.1% | COM | 92343V104 |
| IVE | ISHARES TR | 2,214 | $256K | 0.1% | $115.63 | $114.28 | +1.4% | S&P 500 VAL ETF | 464287408 |
| INTC | INTEL CORP | 5,250 | $248K | 0.1% | $47.24 * | $36.83 | +9.8% | COM | 458140100 |
| MCD | MCDONALDS CORP | 1,460 | $244K | 0.1% | $167.12 * | $117.92 | +19.8% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,611 | $244K | 0.1% | $151.46 * | $102.81 | +2.3% | COM | 459200101 |
| KO | COCA COLA CO | 5,066 | $234K | 0.1% | $46.19 * | $33.81 | +9.3% | COM | 191216100 |
| FNDB | SCHWAB STRATEGIC TR | 5,837 | $231K | 0.1% | $39.58 * | $12.97 | +1.6% | SCHWAB FDT US BM | 808524789 |
| SPY | SPDR S&P 500 ETF TR | 785 | $228K | 0.1% | $290.45 | $284.76 | +2.1% | TR UNIT | 78462F103 |
| OEF | ISHARES TR | 1,562 | $203K | 0.0% | $129.96 | $126.50 | +2.5% | S&P 100 ETF | 464287101 |
| — | ANTARES PHARMA INC | 19,400 | $65,000 | 0.0% | $3.35 | $3.35 | — | COM | 036642106 |