Location: Scottsdale, AZ
CIK: 0001068804 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value: $439M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 798,927 | $55.21M | 12.6% | $69.10 * | $11.52 | +2.1% | US BRD MKT ETF | 808524102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 776,844 | $50.89M | 11.6% | $65.51 | $60.55 | +9.9% | TECH ALPHADEX | 33734X176 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 1,706,049 | $50.74M | 11.6% | $29.74 * | $29.75 | +3.7% | DIVERSFD EQT ETF | 46641Q845 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 996,711 | $49.88M | 11.4% | $50.05 * | $53.66 | -2.8% | COM SHS | 33735J101 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 678,480 | $49.7M | 11.3% | $73.25 * | $67.14 | +11.5% | JPMORGAN DIVER | 46641Q407 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 974,197 | $49.5M | 11.3% | $50.81 * | $60.46 | -10.8% | DEV MRK EX US | 33737J174 |
| — | ETF SER SOLUTIONS | 1,230,047 | $29.75M | 6.8% | $24.19 | $24.99 | — | RYZZ MNG FTR | 26922A255 |
| GLD | SPDR GOLD TRUST | 162,610 | $22.59M | 5.1% | $138.91 * | $125.37 | +6.2% | GOLD SHS | 78463V107 |
| SCHX | SCHWAB STRATEGIC TR | 307,772 | $21.2M | 4.8% | $68.87 * | $8.92 | +31.2% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 330,606 | $17.74M | 4.0% | $53.65 * | $26.08 | +1.6% | US AGGREGATE B | 808524839 |
| LQD | ISHARES TR | 38,085 | $4.798M | 1.1% | $125.98 | $118.31 | +5.1% | IBOXX INV CP ETF | 464287242 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 90,373 | $4.56M | 1.0% | $50.46 | $50.25 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| — | JP MORGAN EXCHANGE TRADED FD | 146,279 | $3.912M | 0.9% | $26.74 | $26.74 | — | US AGGREGATE | 46641Q613 |
| UAL | UNITED CONTL HLDGS INC | 27,423 | $2.344M | 0.5% | $85.48 * | $63.72 | +37.4% | COM | 910047109 |
| QQQ | INVESCO QQQ TR | 11,897 | $2.18M | 0.5% | $183.24 | $170.61 | +9.5% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 7,041 | $2.037M | 0.5% | $289.31 | $258.42 | +14.1% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 25,971 | $1.968M | 0.4% | $75.78 * | $76.88 | +1.8% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 16,227 | $1.829M | 0.4% | $112.71 | $108.59 | +2.5% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 9,107 | $1.794M | 0.4% | $196.99 * | $29.97 | +58.2% | COM | 037833100 |
| ORCL | ORACLE CORP | 31,255 | $1.687M | 0.4% | $53.98 * | $36.78 | +40.8% | COM | 68389X105 |
| SCHV | SCHWAB STRATEGIC TR | 22,793 | $1.25M | 0.3% | $54.84 * | $15.78 | +18.6% | US LCAP VA ETF | 808524409 |
| IVW | ISHARES TR | 5,843 | $1.031M | 0.2% | $176.45 * | $31.06 | +44.3% | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 11,746 | $963K | 0.2% | $81.99 * | $10.17 | +2.3% | US LCAP GR ETF | 808524300 |
| FNDA | SCHWAB STRATEGIC TR | 24,088 | $879K | 0.2% | $36.49 * | $16.78 | +12.3% | SCHWAB FDT US SC | 808524763 |
| — | COLUMBIA PPTY TR INC | 41,215 | $866K | 0.2% | $21.01 | $21.60 | — | COM NEW | 198287203 |
| AMZN | AMAZON COM INC | 354 | $633K | 0.1% | $1788.14 * | $57.01 | +66.1% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 11,830 | $613K | 0.1% | $51.82 * | $14.98 | +18.1% | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,033 | $608K | 0.1% | $200.46 * | $183.26 | +16.3% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,795 | $517K | 0.1% | $288.02 | $284.28 | +3.1% | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 3,849 | $439K | 0.1% | $114.06 * | $112.33 | +3.8% | S&P 500 VAL ETF | 464287408 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 5,557 | $385K | 0.1% | $69.28 | $62.17 | +13.1% | COM SHS | 33735K108 |
| BA | BOEING CO | 1,138 | $378K | 0.1% | $332.16 * | $158.76 | +125.2% | COM | 097023105 |
| SCHE | SCHWAB STRATEGIC TR | 15,330 | $375K | 0.1% | $24.46 * | $24.77 | +5.9% | EMRG MKTEQ ETF | 808524706 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 28,722 | $372K | 0.1% | $12.95 | $12.91 | — | COM | 09254G108 |
| CSCO | CISCO SYS INC | 6,666 | $351K | 0.1% | $52.66 * | $28.73 | +55.9% | COM | 17275R102 |
| — | BLACKROCK MUNIHLDGS FD II IN | 22,394 | $348K | 0.1% | $15.54 | $14.61 | — | COM | 09253P109 |
| JPM | JPMORGAN CHASE & CO | 2,939 | $325K | 0.1% | $110.58 * | $61.18 | +52.5% | COM | 46625H100 |
| — | JP MORGAN EXCHANGE TRADED FD | 5,668 | $324K | 0.1% | $57.16 | $61.71 | — | DIV RTN GLB EQ | 46641Q100 |
| CVX | CHEVRON CORP NEW | 2,648 | $316K | 0.1% | $119.34 * | $76.66 | +21.8% | COM | 166764100 |
| DAL | DELTA AIR LINES INC DEL | 5,383 | $316K | 0.1% | $58.70 * | $42.12 | +28.4% | COM NEW | 247361702 |
| KO | COCA COLA CO | 5,083 | $266K | 0.1% | $52.33 * | $33.81 | +23.4% | COM | 191216100 |
| PFE | PFIZER INC | 7,174 | $265K | 0.1% | $36.94 * | $21.11 | +43.8% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 2,262 | $259K | 0.1% | $114.50 * | $74.75 | +24.7% | COM | 742718109 |
| T | AT&T INC | 7,604 | $258K | 0.1% | $33.93 * | $15.42 | +3.4% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 2,069 | $253K | 0.1% | $122.28 * | $86.36 | +37.2% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 3,530 | $251K | 0.1% | $71.10 * | $57.90 | -2.2% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,525 | $249K | 0.1% | $55.03 * | $33.05 | +20.2% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 1,751 | $236K | 0.1% | $134.78 * | $76.32 | +65.5% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,626 | $229K | 0.1% | $140.84 * | $102.81 | -3.2% | COM | 459200101 |
| MCD | MCDONALDS CORP | 991 | $212K | 0.0% | $213.93 * | $169.75 | +5.2% | COM | 580135101 |
| FNDB | SCHWAB STRATEGIC TR | 5,585 | $210K | 0.0% | $37.60 * | $12.96 | -0.5% | SCHWAB FDT US BM | 808524789 |
| INTC | INTEL CORP | 4,318 | $203K | 0.0% | $47.01 * | $43.10 | -3.2% | COM | 458140100 |
| LUV | SOUTHWEST AIRLS CO | 4,047 | $201K | 0.0% | $49.67 * | $41.84 | +11.7% | COM | 844741108 |