CIK: 0001068804 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $698,552 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHQ | SCHWAB STRATEGIC TR | 2,429,213 | $76,957 | 11.0% | $32.98 | — | LONG TERM US | 808524680 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 616,276 | $64,087 | 9.2% | $100.90 | — | SHS | 337344105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 175,971 | $58,942 | 8.4% | $333.07 | — | UT SER 1 | 78467X109 |
| BKAG | BNY MELLON ETF TRUST | 1,457,019 | $58,711 | 8.4% | $45.40 | — | CORE BOND ETF | 09661T602 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 1,306,027 | $58,275 | 8.3% | $45.90 | — | MID CAP VAL FD | 33737M201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 408,992 | $57,950 | 8.3% | $149.84 | — | S&P500 EQL WGT | 46137V357 |
| EEM | ISHARES TR | 1,461,188 | $55,452 | 7.9% | $39.38 | — | MSCI EMG MKT ETF | 464287234 |
| ILF | ISHARES TR | 2,058,322 | $52,611 | 7.5% | $25.64 | — | LATN AMER 40 ETF | 464287390 |
| SPY | SPDR S&P 500 ETF TR | 122,739 | $52,468 | 7.5% | $442.66 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 247,199 | $42,382 | 6.1% | $171.37 | — | GOLD SHS | 78463V107 |
| BKIE | BNY MELLON ETF TRUST | 612,502 | $39,966 | 5.7% | $69.92 | — | INTERNATIONL EQT | 09661T404 |
| SLV | ISHARES SILVER TR | 992,980 | $20,197 | 2.9% | $21.64 | — | ISHARES | 46428Q109 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 643,595 | $12,862 | 1.8% | $20.57 | — | US TREASURY BOND | 35473P488 |
| VV | VANGUARD INDEX FDS | 46,297 | $9,060 | 1.3% | $211.16 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 31,506 | $5,394 | 0.8% | $130.32 | +39.1% | COM | 037833100 |
| BOND | PIMCO ETF TR | 45,192 | $3,972 | 0.6% | $101.07 | — | ACTIVE BD ETF | 72201R775 |
| BIL | SPDR SER TR | 34,928 | $3,207 | 0.5% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVE | ISHARES TR | 12,301 | $1,892 | 0.3% | $134.01 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 15,864 | $1,492 | 0.2% | $105.05 | — | CORE US AGGBD ET | 464287226 |
| FSS | FEDERAL SIGNAL CORP | 20,884 | $1,247 | 0.2% | $31.17 | +91.7% | COM | 313855108 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 60,031 | $1,222 | 0.2% | $25.53 | — | MLT MNGD LRG GRW | 33740F789 |
| BITO | PROSHARES TR | 78,989 | $1,091 | 0.2% | $16.83 | — | BITCOIN STRATE | 74347G440 |
| TSLA | TESLA INC | 4,320 | $1,081 | 0.2% | $204.16 | +25.8% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 7,071 | $899 | 0.1% | $120.97 | +10.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,478 | $782 | 0.1% | $197.42 | +64.4% | COM | 594918104 |
| GLDM | WORLD GOLD TR | 19,899 | $729 | 0.1% | $36.10 | — | SPDR GLD MINIS | 98149E303 |
| XOM | EXXON MOBIL CORP | 6,035 | $710 | 0.1% | $54.74 | +84.5% | COM | 30231G102 |
| UAL | UNITED AIRLS HLDGS INC | 16,372 | $693 | 0.1% | $55.86 | -9.5% | COM | 910047109 |
| NVDA | NVIDIA CORPORATION | 1,568 | $682 | 0.1% | $30.02 | +49.1% | COM | 67066G104 |
| ARKK | ARK ETF TR | 17,029 | $676 | 0.1% | $44.14 | — | INNOVATION ETF | 00214Q104 |
| SCHG | SCHWAB STRATEGIC TR | 9,137 | $664 | 0.1% | $68.51 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 1,846 | $661 | 0.1% | $268.87 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 4,682 | $646 | 0.1% | $141.26 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,832 | $642 | 0.1% | $277.56 | +27.8% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 2,124 | $580 | 0.1% | $101.51 | +157.6% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 3,207 | $541 | 0.1% | $94.28 | +54.6% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 3,683 | $534 | 0.1% | $84.15 | +69.1% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 5,644 | $523 | 0.1% | $76.31 | +12.9% | COM | 718172109 |
| SCHB | SCHWAB STRATEGIC TR | 9,897 | $493 | 0.1% | $67.20 | — | US BRD MKT ETF | 808524102 |
| MO | ALTRIA GROUP INC | 10,351 | $435 | 0.1% | $32.84 | +10.9% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 2,678 | $391 | 0.1% | $85.15 | +69.3% | COM | 742718109 |
| LUV | SOUTHWEST AIRLS CO | 12,874 | $349 | 0.0% | $50.48 | -38.8% | COM | 844741108 |
| — | SPIRIT AIRLS INC | 21,100 | $348 | 0.0% | $17.03 | — | COM | 848577102 |
| KO | COCA COLA CO | 6,069 | $340 | 0.0% | $39.86 | +39.8% | COM | 191216100 |
| TIP | ISHARES TR | 3,260 | $338 | 0.0% | $117.47 | — | TIPS BD ETF | 464287176 |
| CSCO | CISCO SYS INC | 6,265 | $337 | 0.0% | $32.70 | +53.8% | COM | 17275R102 |
| BA | BOEING CO | 1,722 | $330 | 0.0% | $169.89 | +28.8% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 833 | $327 | 0.0% | $392.85 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 1,238 | $326 | 0.0% | $214.73 | +25.5% | COM | 580135101 |
| META | META PLATFORMS INC | 1,044 | $313 | 0.0% | $257.24 | +16.3% | CL A | 30303M102 |
| MUB | ISHARES TR | 2,815 | $289 | 0.0% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| VBR | VANGUARD INDEX FDS | 1,785 | $285 | 0.0% | $149.82 | — | SM CP VAL ETF | 922908611 |
| FMB | FIRST TR EXCH TRADED FD III | 5,795 | $283 | 0.0% | $50.11 | — | MANAGD MUN ETF | 33739N108 |
| EQL | ALPS ETF TR | 2,691 | $270 | 0.0% | $88.21 | — | EQUAL SEC ETF | 00162Q205 |
| DAL | DELTA AIR LINES INC DEL | 7,207 | $267 | 0.0% | $33.33 | +27.0% | COM NEW | 247361702 |
| VTEB | VANGUARD MUN BD FDS | 5,326 | $256 | 0.0% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 24,295 | $250 | 0.0% | $16.77 | — | COM | 09253N104 |
| FNDB | SCHWAB STRATEGIC TR | 4,543 | $250 | 0.0% | $54.33 | — | SCHWAB FDT US BM | 808524789 |
| IBB | ISHARES TR | 1,955 | $239 | 0.0% | $163.65 | — | ISHARES BIOTECH | 464287556 |
| PFE | PFIZER INC | 6,798 | $226 | 0.0% | $22.59 | +35.3% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 1,403 | $219 | 0.0% | $149.26 | +2.7% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 1,697 | $203 | 0.0% | $107.88 | 0.0% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,239 | $202 | 0.0% | $34.39 | -15.7% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 491 | $201 | 0.0% | $431.68 | -3.8% | COM | 539830109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 19,371 | $174 | 0.0% | $11.74 | — | COM | 09254G108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,000 | $76 | 0.0% | $6.90 | — | TR UNIT | 85207K107 |
| JBLU | JETBLUE AWYS CORP | 11,879 | $55 | 0.0% | $7.27 | -9.5% | COM | 477143101 |