Location: Scottsdale, AZ
CIK: 0001068804 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $606M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QTEC | FIRST TR NASDAQ 100 TECH IND | 362,165 | $63.44M | 10.5% | $175.16 | $124.24 | +41.0% | SHS | 337345102 |
| SPY | SPDR S&P 500 ETF TR | 129,793 | $61.65M | 10.2% | $474.96 | $371.63 | +27.8% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 374,359 | $60.93M | 10.1% | $162.75 | $148.88 | +9.3% | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 362,511 | $53.33M | 8.8% | $147.11 | $139.70 | +5.3% | VALUE ETF | 922908744 |
| BKSE | BNY MELLON ETF TRUST | 508,197 | $49.06M | 8.1% | $96.54 * | $288.03 | +0.6% | US SMLCP CORE | 09661T305 |
| BKAG | BNY MELLON ETF TRUST | 980,885 | $48.19M | 8.0% | $49.13 | $49.22 | -0.2% | CORE BOND ETF | 09661T602 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 1,018,151 | $47.97M | 7.9% | $47.11 | $46.45 | +1.4% | MID CAP VAL FD | 33737M201 |
| VPL | VANGUARD INTL EQUITY INDEX F | 397,064 | $30.98M | 5.1% | $78.01 | $82.60 | -5.6% | FTSE PACIFIC ETF | 922042866 |
| SCHG | SCHWAB STRATEGIC TR | 161,492 | $26.44M | 4.4% | $163.75 * | $19.99 | +2.4% | US LCAP GR ETF | 808524300 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 392,863 | $22.63M | 3.7% | $57.61 | $66.66 | -13.6% | INTL EQUITY OPP | 33734X853 |
| TIP | ISHARES TR | 157,539 | $20.35M | 3.4% | $129.20 | $118.19 | +9.3% | TIPS BD ETF | 464287176 |
| SLV | ISHARES SILVER TR | 886,646 | $19.07M | 3.1% | $21.51 | $22.86 | -5.9% | ISHARES | 46428Q109 |
| BOND | PIMCO ETF TR | 150,859 | $16.5M | 2.7% | $109.41 | $110.28 | -0.8% | ACTIVE BD ETF | 72201R775 |
| HEFA | ISHARES TR | 442,080 | $15.62M | 2.6% | $35.33 | $34.03 | +3.8% | HDG MSCI EAFE | 46434V803 |
| BKIE | BNY MELLON ETF TRUST | 203,048 | $15.1M | 2.5% | $74.34 | $73.31 | +1.4% | INTERNATIONL EQT | 09661T404 |
| VV | VANGUARD INDEX FDS | 40,520 | $8.956M | 1.5% | $221.03 | $212.78 | +3.9% | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 13,481 | $5.363M | 0.9% | $397.82 | $364.74 | +9.1% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 26,464 | $4.699M | 0.8% | $177.56 * | $116.28 | +49.6% | COM | 037833100 |
| IVV | ISHARES TR | 7,255 | $3.46M | 0.6% | $476.91 | $281.92 | +69.2% | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 36,844 | $3.152M | 0.5% | $85.55 | $86.15 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 63,603 | $1.727M | 0.3% | $27.15 | $25.24 | +7.6% | MLT MNGD LRG GRW | 33740F789 |
| AGG | ISHARES TR | 11,639 | $1.328M | 0.2% | $114.10 | $110.25 | +3.5% | CORE US AGGBD ET | 464287226 |
| FSS | FEDERAL SIGNAL CORP | 29,731 | $1.289M | 0.2% | $43.36 * | $31.17 | +35.3% | COM | 313855108 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $1.105M | 0.2% | $442.00 * | $371.63 | +27.8% | Put | 78462F103 |
| IVE | ISHARES TR | 6,662 | $1.043M | 0.2% | $156.56 | $115.49 | +35.6% | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 2,874 | $966K | 0.2% | $336.12 * | $167.53 | +94.2% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 7,693 | $869K | 0.1% | $112.96 * | $14.58 | +29.2% | US BRD MKT ETF | 808524102 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 18,799 | $855K | 0.1% | $45.48 | $39.63 | +14.8% | US QUALTY FCTR | 46641Q761 |
| UAL | UNITED AIRLS HLDGS INC | 17,221 | $754K | 0.1% | $43.78 | $59.53 | -26.5% | COM | 910047109 |
| SBUX | STARBUCKS CORP | 6,196 | $725K | 0.1% | $117.01 * | $102.21 | +3.9% | COM | 855244109 |
| AMZN | AMAZON COM INC | 205 | $684K | 0.1% | $3336.59 * | $119.06 | +40.0% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 6,983 | $663K | 0.1% | $94.94 * | $76.31 | +2.9% | COM | 718172109 |
| — | ROYAL DUTCH SHELL PLC | 15,000 | $650K | 0.1% | $43.33 | $43.33 | — | SPON ADR B | 780259107 |
| MO | ALTRIA GROUP INC | 13,453 | $638K | 0.1% | $47.42 * | $32.79 | +5.2% | COM | 02209S103 |
| SCHZ | SCHWAB STRATEGIC TR | 11,580 | $624K | 0.1% | $53.89 * | $26.84 | +0.4% | US AGGREGATE B | 808524839 |
| TSLA | TESLA INC | 585 | $618K | 0.1% | $1056.41 * | $217.09 | +62.3% | COM | 88160R101 |
| T | AT&T INC | 24,420 | $601K | 0.1% | $24.61 * | $14.67 | -0.4% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 12,126 | $582K | 0.1% | $48.00 * | $44.41 | -2.4% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 3,668 | $581K | 0.1% | $158.40 * | $80.32 | +77.5% | COM | 46625H100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 33,952 | $569K | 0.1% | $16.76 | $16.77 | — | COM | 09253N104 |
| COST | COSTCO WHSL CORP NEW | 999 | $567K | 0.1% | $567.57 * | $488.10 | +10.9% | COM | 22160K105 |
| LUV | SOUTHWEST AIRLS CO | 12,492 | $535K | 0.1% | $42.83 * | $54.43 | -26.8% | COM | 844741108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,742 | $521K | 0.1% | $299.08 | $234.28 | +27.6% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 4,342 | $509K | 0.1% | $117.23 * | $90.68 | +10.1% | COM | 166764100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,998 | $449K | 0.1% | $89.84 | $89.52 | +0.3% | VNG RUS2000IDX | 92206C664 |
| NIO | NIO INC | 14,114 | $447K | 0.1% | $31.67 | $22.28 | +42.2% | SPON ADS | 62914V106 |
| FNDB | SCHWAB STRATEGIC TR | 7,410 | $430K | 0.1% | $58.03 * | $17.98 | +7.6% | SCHWAB FDT US BM | 808524789 |
| CSCO | CISCO SYS INC | 6,726 | $426K | 0.1% | $63.34 * | $32.41 | +72.8% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 2,014 | $416K | 0.1% | $206.55 * | $94.70 | +102.6% | COM | 149123101 |
| IBB | ISHARES TR | 2,708 | $413K | 0.1% | $152.51 | $154.04 | -0.9% | ISHARES BIOTECH | 464287556 |
| PG | PROCTER AND GAMBLE CO | 2,416 | $395K | 0.1% | $163.49 * | $78.73 | +87.9% | COM | 742718109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,003 | $389K | 0.1% | $97.18 | $93.02 | +4.3% | COM SHS | 33734Y109 |
| PFE | PFIZER INC | 6,544 | $386K | 0.1% | $58.99 * | $21.51 | +123.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 5,846 | $358K | 0.1% | $61.24 * | $51.47 | +3.1% | COM | 30231G102 |
| DAL | DELTA AIR LINES INC DEL | 8,433 | $330K | 0.1% | $39.13 * | $42.15 | -9.8% | COM NEW | 247361702 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 22,327 | $324K | 0.1% | $14.51 | $13.20 | — | COM | 09254G108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,315 | $319K | 0.1% | $50.51 | $50.69 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| OXY | OCCIDENTAL PETE CORP | 10,900 | $316K | 0.1% | $28.99 * | $29.61 | -7.6% | COM | 674599105 |
| KO | COCA COLA CO | 5,267 | $312K | 0.1% | $59.24 * | $36.79 | +42.8% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,154 | $309K | 0.1% | $267.76 * | $210.78 | +16.1% | COM | 580135101 |
| BA | BOEING CO | 1,518 | $306K | 0.1% | $201.58 | $205.38 | -2.0% | COM | 097023105 |
| SHOP | SHOPIFY INC | 217 | $299K | 0.0% | $1377.88 * | $146.12 | -5.7% | CL A | 82509L107 |
| F | FORD MTR CO DEL | 14,279 | $297K | 0.0% | $20.80 * | $14.00 | +13.1% | COM | 345370860 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 111,810 | $295K | 0.0% | $2.64 | $2.64 | — | COM | 43366H100 |
| INTC | INTEL CORP | 5,727 | $295K | 0.0% | $51.51 * | $45.61 | +4.7% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,528 | $287K | 0.0% | $51.92 * | $34.57 | +16.4% | COM | 92343V104 |
| GE | GENERAL ELECTRIC CO | 2,726 | $258K | 0.0% | $94.64 * | $61.56 | -6.2% | COM NEW | 369604301 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,853 | $252K | 0.0% | $43.05 | $41.38 | +4.0% | SHS | 33734H106 |
| GLD | SPDR GOLD TR | 1,358 | $232K | 0.0% | $170.84 | $167.69 | +2.0% | GOLD SHS | 78463V107 |
| SCHH | SCHWAB STRATEGIC TR | 4,082 | $215K | 0.0% | $52.67 * | $24.64 | +6.9% | US REIT ETF | 808524847 |
| SCHA | SCHWAB STRATEGIC TR | 2,083 | $213K | 0.0% | $102.26 * | $25.55 | +0.2% | US SML CAP ETF | 808524607 |
| MGK | VANGUARD WORLD FD | 817 | $213K | 0.0% | $260.71 * | $50.65 | +3.0% | MEGA GRWTH IND | 921910816 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 3,843 | $207K | 0.0% | $53.86 | $54.10 | -0.3% | US AGGREGATE ETF | 46641Q241 |
| SCHM | SCHWAB STRATEGIC TR | 2,534 | $204K | 0.0% | $80.51 * | $26.67 | +0.5% | US MID-CAP ETF | 808524508 |
| CAN | CANAAN INC | 27,285 | $141K | 0.0% | $5.17 | $7.53 | -31.6% | SPONSORED ADS | 134748102 |