Location: Scottsdale, AZ
CIK: 0001068804 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 16, 2019
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPSE | JP MORGAN EXCHANGE TRADED FD | 1,641,162 | $49.58M | 11.9% | $30.21 | $29.72 | +2.0% | DIVERSFD EQT ETF | 46641Q845 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 919,881 | $49.34M | 11.9% | $53.63 * | $53.82 | -4.2% | COM SHS | 33735J101 |
| — | JP MORGAN EXCHANGE TRADED FD | 796,521 | $46.07M | 11.1% | $57.84 | $61.71 | — | DIV RTN GLB EQ | 46641Q100 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 857,567 | $44.47M | 10.7% | $51.86 * | $61.39 | -11.4% | DEV MRK EX US | 33737J174 |
| SCHE | SCHWAB STRATEGIC TR | 1,784,548 | $44.4M | 10.7% | $24.88 * | $24.77 | +5.0% | EMRG MKTEQ ETF | 808524706 |
| — | ETF SER SOLUTIONS | 1,225,469 | $30.62M | 7.4% | $24.99 | $24.99 | — | RYZZ MNG FTR | 26922A255 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 338,930 | $24.47M | 5.9% | $72.20 | $60.46 | +21.0% | JPMORGAN DIVER | 46641Q407 |
| FXL | FIRST TR EXCHANGE TRADED FD | 379,368 | $23.9M | 5.7% | $63.01 | $55.44 | +15.3% | TECH ALPHADEX | 33734X176 |
| SCHX | SCHWAB STRATEGIC TR | 295,928 | $19.89M | 4.8% | $67.23 * | $8.81 | +27.8% | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TRUST | 156,775 | $19.23M | 4.6% | $122.67 | $125.43 | -2.7% | GOLD SHS | 78463V107 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 327,093 | $16.48M | 4.0% | $50.37 | $50.25 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| SCHZ | SCHWAB STRATEGIC TR | 303,267 | $15.71M | 3.8% | $51.79 * | $26.08 | -0.6% | US AGGREGATE B | 808524839 |
| LQD | ISHARES TR | 38,871 | $4.623M | 1.1% | $118.93 | $118.31 | +0.6% | IBOXX INV CP ETF | 464287242 |
| UAL | UNITED CONTL HLDGS INC | 27,423 | $2.251M | 0.5% | $82.08 * | $63.72 | +25.2% | COM | 910047109 |
| AAPL | APPLE INC | 9,853 | $1.83M | 0.4% | $185.73 * | $29.97 | +51.3% | COM | 037833100 |
| IJR | ISHARES TR | 23,425 | $1.8M | 0.4% | $76.84 | $76.79 | +0.5% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 10,000 | $1.786M | 0.4% | $178.60 | $168.06 | +6.9% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 31,255 | $1.67M | 0.4% | $53.43 * | $36.78 | +32.1% | COM | 68389X105 |
| AGG | ISHARES TR | 15,241 | $1.659M | 0.4% | $108.85 | $108.54 | +0.5% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 4,907 | $1.388M | 0.3% | $282.86 | $244.78 | +16.2% | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 19,116 | $1.293M | 0.3% | $67.64 * | $10.24 | +10.7% | US BRD MKT ETF | 808524102 |
| SCHV | SCHWAB STRATEGIC TR | 22,084 | $1.199M | 0.3% | $54.29 * | $15.69 | +16.3% | US LCAP VA ETF | 808524409 |
| IVW | ISHARES TR | 5,873 | $1.008M | 0.2% | $171.63 * | $31.06 | +38.8% | S&P 500 GRWT ETF | 464287309 |
| — | COLUMBIA PPTY TR INC | 41,215 | $899K | 0.2% | $21.81 | $21.60 | — | COM NEW | 198287203 |
| FNDA | SCHWAB STRATEGIC TR | 23,510 | $869K | 0.2% | $36.96 * | $16.73 | +11.3% | SCHWAB FDT US SC | 808524763 |
| IEMG | ISHARES INC | 17,040 | $833K | 0.2% | $48.88 * | $48.92 | +5.7% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 416 | $759K | 0.2% | $1824.52 * | $57.01 | +56.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,536 | $725K | 0.2% | $205.03 * | $183.26 | +9.6% | CL B NEW | 084670702 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 9,176 | $551K | 0.1% | $60.05 | $59.96 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| SCHD | SCHWAB STRATEGIC TR | 10,430 | $538K | 0.1% | $51.58 * | $14.63 | +19.1% | US DIVIDEND EQ | 808524797 |
| IVE | ISHARES TR | 3,793 | $425K | 0.1% | $112.05 | $112.30 | +0.4% | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 1,137 | $384K | 0.1% | $337.73 * | $158.76 | +134.6% | COM | 097023105 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 5,557 | $367K | 0.1% | $66.04 | $62.17 | +7.7% | COM SHS | 33735K108 |
| — | BLACKROCK MUNIHLDGS FD II IN | 23,844 | $359K | 0.1% | $15.06 | $14.61 | — | COM | 09253P109 |
| CSCO | CISCO SYS INC | 6,662 | $342K | 0.1% | $51.34 * | $28.73 | +52.8% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 2,937 | $321K | 0.1% | $109.30 * | $61.18 | +37.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 2,642 | $318K | 0.1% | $120.36 * | $76.66 | +19.3% | COM | 166764100 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 25,134 | $311K | 0.1% | $12.37 | $12.90 | — | COM | 09254G108 |
| DAL | DELTA AIR LINES INC DEL | 5,357 | $294K | 0.1% | $54.88 * | $42.12 | +16.1% | COM NEW | 247361702 |
| SPY | SPDR S&P 500 ETF TR | 1,028 | $289K | 0.1% | $281.13 | $281.53 | +0.3% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 6,671 | $271K | 0.1% | $40.62 * | $20.50 | +43.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,513 | $256K | 0.1% | $56.73 * | $33.05 | +23.2% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 3,249 | $246K | 0.1% | $75.72 * | $57.99 | +1.8% | COM | 30231G102 |
| KO | COCA COLA CO | 5,079 | $244K | 0.1% | $48.04 * | $33.81 | +12.7% | COM | 191216100 |
| CAT | CATERPILLAR INC DEL | 1,913 | $240K | 0.1% | $125.46 * | $84.05 | +39.3% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 2,262 | $240K | 0.1% | $106.10 * | $74.75 | +17.5% | COM | 742718109 |
| T | AT&T INC | 7,558 | $230K | 0.1% | $30.43 * | $15.42 | -5.3% | COM | 00206R102 |
| LUV | SOUTHWEST AIRLS CO | 4,348 | $222K | 0.1% | $51.06 * | $41.84 | +13.8% | COM | 844741108 |
| MSFT | MICROSOFT CORP | 1,747 | $216K | 0.1% | $123.64 * | $76.32 | +45.2% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,622 | $213K | 0.1% | $131.32 * | $102.81 | -2.2% | COM | 459200101 |
| FNDB | SCHWAB STRATEGIC TR | 5,359 | $200K | 0.0% | $37.32 * | $12.97 | -3.3% | SCHWAB FDT US BM | 808524789 |