Location: Scottsdale, AZ
CIK: 0001068804 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPUS | JP MORGAN EXCHANGE TRADED FD | 677,618 | $47.97M | 15.2% | $70.79 * | $60.46 | +7.3% | JPMORGAN DIVER | 46641Q407 |
| — | JP MORGAN EXCHANGE TRADED FD | 818,121 | $47.75M | 15.1% | $58.36 | $61.71 | — | DIV RTN GLB EQ | 46641Q100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 853,804 | $43.57M | 13.8% | $51.03 * | $54.07 | -14.5% | COM SHS | 33735J101 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 787,384 | $42.53M | 13.5% | $54.02 * | $62.12 | -21.1% | DEV MRK EX US | 33737J174 |
| FXL | FIRST TR EXCHANGE TRADED FD | 434,784 | $26.34M | 8.3% | $60.59 * | $55.44 | -5.2% | TECH ALPHADEX | 33734X176 |
| SCHE | SCHWAB STRATEGIC TR | 911,923 | $23.39M | 7.4% | $25.65 * | $24.23 | -2.9% | EMRG MKTEQ ETF | 808524706 |
| SCHX | SCHWAB STRATEGIC TR | 298,062 | $19.4M | 6.1% | $65.08 * | $8.81 | +12.9% | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TRUST | 156,057 | $19.34M | 6.1% | $123.96 * | $125.43 | -3.3% | GOLD SHS | 78463V107 |
| SCHZ | SCHWAB STRATEGIC TR | 339,155 | $17.23M | 5.5% | $50.79 * | $26.08 | -3.0% | US AGGREGATE B | 808524839 |
| LQD | ISHARES TR | 32,693 | $3.787M | 1.2% | $115.84 * | $118.78 | -5.0% | IBOXX INV CP ETF | 464287242 |
| UAL | UNITED CONTL HLDGS INC | 27,652 | $2.451M | 0.8% | $88.64 * | $63.72 | +31.4% | COM | 910047109 |
| AAPL | APPLE INC | 10,756 | $1.842M | 0.6% | $171.25 * | $29.97 | +25.1% | COM | 037833100 |
| ORCL | ORACLE CORP | 35,746 | $1.824M | 0.6% | $51.03 * | $36.78 | +10.6% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 8,684 | $1.472M | 0.5% | $169.51 * | $167.82 | -8.1% | UNIT SER 1 | 46090E103 |
| SCHV | SCHWAB STRATEGIC TR | 22,782 | $1.212M | 0.4% | $53.20 * | $15.69 | +4.7% | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 4,409 | $1.207M | 0.4% | $273.76 * | $241.55 | +4.2% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 10,888 | $1.164M | 0.4% | $106.91 | $109.06 | -2.4% | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 6,045 | $986K | 0.3% | $163.11 * | $31.06 | +21.3% | S&P 500 GRWT ETF | 464287309 |
| — | COLUMBIA PPTY TR INC | 41,215 | $919K | 0.3% | $22.30 | $21.60 | — | COM NEW | 198287203 |
| FNDA | SCHWAB STRATEGIC TR | 20,648 | $762K | 0.2% | $36.90 * | $16.51 | -0.5% | SCHWAB FDT US SC | 808524763 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 11,295 | $677K | 0.2% | $59.94 | $59.96 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| IEMG | ISHARES INC | 12,817 | $660K | 0.2% | $51.49 * | $48.35 | -2.5% | CORE MSCI EMKT | 46434G103 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 12,311 | $618K | 0.2% | $50.20 | $50.19 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 374 | $611K | 0.2% | $1633.69 * | $54.06 | +38.9% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 10,879 | $546K | 0.2% | $50.19 * | $14.63 | +7.0% | US DIVIDEND EQ | 808524797 |
| BA | BOEING CO | 1,172 | $465K | 0.1% | $396.76 * | $158.76 | +97.4% | COM | 097023105 |
| SCHB | SCHWAB STRATEGIC TR | 6,385 | $419K | 0.1% | $65.62 * | $8.89 | +12.3% | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 5,403 | $410K | 0.1% | $75.88 * | $6.92 | +24.6% | US LCAP GR ETF | 808524300 |
| IVE | ISHARES TR | 3,313 | $366K | 0.1% | $110.47 * | $112.66 | -10.2% | S&P 500 VAL ETF | 464287408 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 5,560 | $352K | 0.1% | $63.31 * | $62.17 | -7.8% | COM SHS | 33735K108 |
| — | BLACKROCK MUNIHLDGS FD II IN | 25,051 | $342K | 0.1% | $13.65 | $14.61 | — | COM | 09253P109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,533 | $320K | 0.1% | $208.74 * | $158.96 | +28.4% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 6,653 | $315K | 0.1% | $47.35 * | $28.73 | +21.7% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 2,627 | $315K | 0.1% | $119.91 * | $76.66 | +4.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 2,927 | $305K | 0.1% | $104.20 * | $61.18 | +31.1% | COM | 46625H100 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 24,987 | $300K | 0.1% | $12.01 | $12.90 | — | COM | 09254G108 |
| PFE | PFIZER INC | 6,668 | $283K | 0.1% | $42.44 * | $20.50 | +46.6% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 2,609 | $276K | 0.1% | $105.79 * | $76.32 | +24.5% | COM | 594918104 |
| LUV | SOUTHWEST AIRLS CO | 4,634 | $270K | 0.1% | $58.26 * | $41.84 | +1.6% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 5,329 | $268K | 0.1% | $50.29 * | $42.12 | +11.4% | COM NEW | 247361702 |
| CAT | CATERPILLAR INC DEL | 1,910 | $250K | 0.1% | $130.89 * | $84.05 | +29.8% | COM | 149123101 |
| KO | COCA COLA CO | 5,075 | $250K | 0.1% | $49.26 * | $33.81 | +12.9% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 3,246 | $243K | 0.1% | $74.86 * | $57.99 | -15.1% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,449 | $240K | 0.1% | $53.94 * | $32.96 | +16.2% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 853 | $232K | 0.1% | $271.98 * | $283.56 | -11.9% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 2,254 | $221K | 0.1% | $98.05 * | $74.75 | +3.0% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,616 | $218K | 0.1% | $134.90 * | $102.81 | -22.1% | COM | 459200101 |
| FNDB | SCHWAB STRATEGIC TR | 5,864 | $215K | 0.1% | $36.66 * | $12.97 | -13.9% | SCHWAB FDT US BM | 808524789 |
| INTC | INTEL CORP | 4,313 | $212K | 0.1% | $49.15 * | $36.83 | +9.7% | COM | 458140100 |
| T | AT&T INC | 6,904 | $204K | 0.1% | $29.55 * | $15.54 | -16.3% | COM | 00206R102 |