Location: Scottsdale, AZ
CIK: 0001068804 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $795M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHQ | SCHWAB STRATEGIC TR | 2,530,990 | $85.37M | 10.7% | $33.73 | $34.56 | -2.4% | LONG TERM US | 808524680 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 1,303,027 | $70.55M | 8.9% | $54.15 | $45.97 | +17.8% | MID CAP VAL FD | 33737M201 |
| DIA | SPDR DOW JONES INDL AVERAGE | 175,218 | $69.69M | 8.8% | $397.76 | $333.68 | +19.2% | UT SER 1 | 78467X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 407,813 | $69.07M | 8.7% | $169.37 | $148.69 | +13.9% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 121,193 | $63.39M | 8.0% | $523.07 | $419.56 | +24.7% | TR UNIT | 78462F103 |
| BKAG | BNY MELLON ETF TRUST | 1,484,472 | $62.15M | 7.8% | $41.87 | $45.63 | -8.2% | CORE BOND ETF | 09661T602 |
| EEM | ISHARES TR | 1,470,215 | $60.4M | 7.6% | $41.08 | $39.52 | +3.9% | MSCI EMG MKT ETF | 464287234 |
| ILF | ISHARES TR | 2,083,146 | $59.24M | 7.5% | $28.44 | $25.02 | +13.7% | LATN AMER 40 ETF | 464287390 |
| ARKK | ARK ETF TR | 1,130,159 | $56.6M | 7.1% | $50.08 | $48.67 | +2.9% | INNOVATION ETF | 00214Q104 |
| GLD | SPDR GOLD TR | 250,854 | $51.61M | 6.5% | $205.72 | $174.20 | +18.1% | GOLD SHS | 78463V107 |
| BKIE | BNY MELLON ETF TRUST | 646,414 | $48.88M | 6.1% | $75.61 | $69.27 | +9.2% | INTERNATIONL EQT | 09661T404 |
| SLV | ISHARES SILVER TR | 1,042,018 | $23.71M | 3.0% | $22.75 | $21.89 | +3.9% | ISHARES | 46428Q109 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 664,576 | $13.62M | 1.7% | $20.49 | $20.70 | -1.0% | US TREASURY BOND | 35473P488 |
| VV | VANGUARD INDEX FDS | 49,078 | $11.77M | 1.5% | $239.76 | $208.71 | +14.9% | LARGE CAP ETF | 922908637 |
| BITO | PROSHARES TR | 190,241 | $6.145M | 0.8% | $32.30 | $16.75 | +92.9% | BITCOIN STRATE | 74347G440 |
| AAPL | APPLE INC | 31,804 | $5.454M | 0.7% | $171.48 | $132.46 | +28.4% | COM | 037833100 |
| BOND | PIMCO ETF TR | 50,497 | $4.639M | 0.6% | $91.86 | $100.66 | -8.7% | ACTIVE BD ETF | 72201R775 |
| IVE | ISHARES TR | 12,179 | $2.275M | 0.3% | $186.81 | $133.02 | +40.4% | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 18,923 | $1.853M | 0.2% | $97.94 | $103.46 | -5.3% | CORE US AGGBD ET | 464287226 |
| FSS | FEDERAL SIGNAL CORP | 20,884 | $1.772M | 0.2% | $84.87 | $31.17 | +169.6% | COM | 313855108 |
| NVDA | NVIDIA CORPORATION | 1,865 | $1.686M | 0.2% | $903.80 * | $35.07 | +157.5% | COM | 67066G104 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 59,620 | $1.64M | 0.2% | $27.50 | $24.57 | +11.9% | MLT MNGD LRG GRW | 33740F789 |
| SHV | ISHARES TR | 14,674 | $1.622M | 0.2% | $110.54 | $110.24 | +0.3% | SHORT TREAS BD | 464288679 |
| AMZN | AMAZON COM INC | 7,139 | $1.288M | 0.2% | $180.37 | $121.46 | +48.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,013 | $1.268M | 0.2% | $420.68 | $231.77 | +79.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,412 | $1.014M | 0.1% | $420.52 | $301.79 | +39.3% | CL B NEW | 084670702 |
| GLDM | WORLD GOLD TR | 20,013 | $882K | 0.1% | $44.05 | $35.20 | +25.1% | SPDR GLD MINIS | 98149E303 |
| QQQ | INVESCO QQQ TR | 1,848 | $820K | 0.1% | $443.97 | $280.81 | +58.1% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 3,840 | $769K | 0.1% | $200.28 * | $87.67 | +119.9% | COM | 46625H100 |
| UAL | UNITED AIRLS HLDGS INC | 16,024 | $767K | 0.1% | $47.88 | $55.24 | -13.3% | COM | 910047109 |
| CAT | CATERPILLAR INC | 2,058 | $754K | 0.1% | $366.51 * | $105.02 | +239.9% | COM | 149123101 |
| META | META PLATFORMS INC | 1,541 | $748K | 0.1% | $485.59 | $284.49 | +69.7% | CL A | 30303M102 |
| LUV | SOUTHWEST AIRLS CO | 25,352 | $740K | 0.1% | $29.19 * | $40.12 | -30.0% | COM | 844741108 |
| XOM | EXXON MOBIL CORP | 6,158 | $716K | 0.1% | $116.23 * | $55.49 | +97.2% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 3,718 | $606K | 0.1% | $162.88 | $139.61 | +16.7% | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 6,380 | $592K | 0.1% | $92.71 * | $16.10 | +44.0% | US LCAP GR ETF | 808524300 |
| PM | PHILIP MORRIS INTL INC | 5,662 | $519K | 0.1% | $91.62 * | $76.31 | +12.0% | COM | 718172109 |
| SCHB | SCHWAB STRATEGIC TR | 7,875 | $481K | 0.1% | $61.05 * | $16.07 | +26.6% | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 2,980 | $470K | 0.1% | $157.73 * | $94.28 | +55.0% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 10,219 | $446K | 0.1% | $43.62 * | $32.84 | +16.7% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 2,710 | $440K | 0.1% | $162.24 * | $85.89 | +80.7% | COM | 742718109 |
| TSLA | TESLA INC | 2,385 | $419K | 0.1% | $175.79 | $204.16 | -13.9% | COM | 88160R101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,379 | $419K | 0.1% | $123.91 | $96.92 | +27.8% | SHS | 337344105 |
| KO | COCA COLA CO | 5,658 | $346K | 0.0% | $61.18 * | $40.10 | +45.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,216 | $343K | 0.0% | $281.85 * | $214.73 | +26.0% | COM | 580135101 |
| DAL | DELTA AIR LINES INC DEL | 7,138 | $342K | 0.0% | $47.87 * | $33.33 | +40.7% | COM NEW | 247361702 |
| VBR | VANGUARD INDEX FDS | 1,716 | $329K | 0.0% | $191.90 | $163.99 | +17.0% | SM CP VAL ETF | 922908611 |
| BA | BOEING CO | 1,657 | $320K | 0.0% | $193.03 | $169.89 | +13.6% | COM | 097023105 |
| MUB | ISHARES TR | 2,852 | $307K | 0.0% | $107.59 | $104.22 | +3.2% | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYS INC | 6,092 | $304K | 0.0% | $49.91 * | $32.70 | +44.4% | COM | 17275R102 |
| FNDB | SCHWAB STRATEGIC TR | 4,581 | $304K | 0.0% | $66.26 * | $17.98 | +22.8% | SCHWAB FDT US BM | 808524789 |
| FMB | FIRST TR EXCH TRADED FD III | 5,891 | $303K | 0.0% | $51.36 | $49.58 | +3.6% | MANAGD MUN ETF | 33739N108 |
| TIP | ISHARES TR | 2,809 | $302K | 0.0% | $107.41 | $117.59 | -8.7% | TIPS BD ETF | 464287176 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 24,651 | $298K | 0.0% | $12.08 | $16.77 | — | COM | 09253N104 |
| VTEB | VANGUARD MUN BD FDS | 5,408 | $274K | 0.0% | $50.60 | $48.89 | +3.5% | TAX EXEMPT BD | 922907746 |
| EQL | ALPS ETF TR | 2,293 | $271K | 0.0% | $117.98 * | $32.57 | +20.7% | EQUAL SEC ETF | 00162Q205 |
| IBB | ISHARES TR | 1,958 | $269K | 0.0% | $137.23 | $154.04 | -10.9% | ISHARES BIOTECH | 464287556 |
| WMT | WALMART INC | 4,421 | $266K | 0.0% | $60.16 | $54.75 | +7.9% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,338 | $266K | 0.0% | $41.96 * | $34.39 | +8.8% | COM | 92343V104 |
| MGK | VANGUARD WORLD FD | 827 | $237K | 0.0% | $286.69 * | $48.52 | +18.1% | MEGA GRWTH IND | 921910816 |
| HD | HOME DEPOT INC | 610 | $234K | 0.0% | $383.60 * | $293.72 | +25.1% | COM | 437076102 |
| GOOG | ALPHABET INC | 1,484 | $226K | 0.0% | $152.26 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,567 | $225K | 0.0% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| GOOGL | ALPHABET INC | 1,474 | $222K | 0.0% | $150.93 | $133.35 | +12.3% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 4,987 | $220K | 0.0% | $44.17 | $40.09 | +9.0% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 479 | $218K | 0.0% | $455.02 * | $431.68 | +0.5% | COM | 539830109 |
| — | SPIRIT AIRLS INC | 43,496 | $211K | 0.0% | $4.84 | $16.13 | — | COM | 848577102 |
| COP | CONOCOPHILLIPS | 1,629 | $207K | 0.0% | $127.28 * | $107.63 | +12.0% | COM | 20825C104 |
| V | VISA INC | 732 | $204K | 0.0% | $279.08 | $242.67 | +13.5% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 261 | $203K | 0.0% | $777.96 | $702.49 | +9.4% | COM | 532457108 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 18,679 | $196K | 0.0% | $10.51 | $11.74 | — | COM | 09254G108 |
| JBLU | JETBLUE AWYS CORP | 13,372 | $99,220 | 0.0% | $7.42 | $6.98 | +6.3% | COM | 477143101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,000 | $82,900 | 0.0% | $8.29 | $6.90 | — | TR UNIT | 85207K107 |
| TRON | SRM ENTERTAINMENT INC | 32,254 | $51,284 | 0.0% | $1.59 | $2.21 | -28.0% | COM | 85237B101 |