Location: Scottsdale, AZ
CIK: 0001068804 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $699M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHQ | SCHWAB STRATEGIC TR | 2,429,213 | $76.96M | 11.0% | $31.68 | $34.64 | -8.6% | LONG TERM US | 808524680 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 616,276 | $64.09M | 9.2% | $103.99 | $96.92 | +7.3% | SHS | 337344105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 175,971 | $58.94M | 8.4% | $334.95 | $333.68 | +0.4% | UT SER 1 | 78467X109 |
| BKAG | BNY MELLON ETF TRUST | 1,457,019 | $58.71M | 8.4% | $40.29 | $45.72 | -11.9% | CORE BOND ETF | 09661T602 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 1,306,027 | $58.27M | 8.3% | $44.62 | $45.97 | -2.9% | MID CAP VAL FD | 33737M201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 408,992 | $57.95M | 8.3% | $141.69 | $148.72 | -4.7% | S&P500 EQL WGT | 46137V357 |
| EEM | ISHARES TR | 1,461,188 | $55.45M | 7.9% | $37.95 | $39.54 | -4.0% | MSCI EMG MKT ETF | 464287234 |
| ILF | ISHARES TR | 2,058,322 | $52.61M | 7.5% | $25.56 | $24.98 | +2.3% | LATN AMER 40 ETF | 464287390 |
| SPY | SPDR S&P 500 ETF TR | 122,739 | $52.47M | 7.5% | $427.48 | $419.26 | +2.0% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 247,199 | $42.38M | 6.1% | $171.45 | $174.05 | -1.5% | GOLD SHS | 78463V107 |
| BKIE | BNY MELLON ETF TRUST | 612,502 | $39.97M | 5.7% | $65.25 | $69.39 | -6.0% | INTERNATIONL EQT | 09661T404 |
| SLV | ISHARES SILVER TR | 992,980 | $20.2M | 2.9% | $20.34 | $21.92 | -7.2% | ISHARES | 46428Q109 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 643,595 | $12.86M | 1.8% | $19.99 | $20.70 | -3.5% | US TREASURY BOND | 35473P488 |
| VV | VANGUARD INDEX FDS | 46,297 | $9.06M | 1.3% | $195.69 | $208.33 | -6.1% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 31,506 | $5.394M | 0.8% | $171.21 | $130.32 | +30.0% | COM | 037833100 |
| BOND | PIMCO ETF TR | 45,192 | $3.972M | 0.6% | $87.90 | $101.70 | -13.6% | ACTIVE BD ETF | 72201R775 |
| BIL | SPDR SER TR | 34,928 | $3.207M | 0.5% | $91.82 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IVE | ISHARES TR | 12,301 | $1.892M | 0.3% | $153.84 | $133.02 | +15.7% | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 15,864 | $1.492M | 0.2% | $94.04 | $105.21 | -10.6% | CORE US AGGBD ET | 464287226 |
| FSS | FEDERAL SIGNAL CORP | 20,884 | $1.247M | 0.2% | $59.73 | $31.17 | +89.2% | COM | 313855108 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 60,031 | $1.222M | 0.2% | $20.36 | $24.57 | -17.1% | MLT MNGD LRG GRW | 33740F789 |
| BITO | PROSHARES TR | 78,989 | $1.091M | 0.2% | $13.81 | $14.41 | -4.2% | BITCOIN STRATE | 74347G440 |
| TSLA | TESLA INC | 4,320 | $1.081M | 0.2% | $250.22 | $204.16 | +22.6% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 7,071 | $899K | 0.1% | $127.11 | $120.97 | +5.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,478 | $782K | 0.1% | $315.73 | $197.42 | +57.3% | COM | 594918104 |
| GLDM | WORLD GOLD TR | 19,899 | $729K | 0.1% | $36.66 | $35.14 | +4.3% | SPDR GLD MINIS | 98149E303 |
| XOM | EXXON MOBIL CORP | 6,035 | $710K | 0.1% | $117.57 * | $54.74 | +98.5% | COM | 30231G102 |
| UAL | UNITED AIRLS HLDGS INC | 16,372 | $693K | 0.1% | $42.30 | $55.86 | -24.3% | COM | 910047109 |
| NVDA | NVIDIA CORPORATION | 1,568 | $682K | 0.1% | $435.08 * | $30.02 | +44.8% | COM | 67066G104 |
| ARKK | ARK ETF TR | 17,029 | $676K | 0.1% | $39.67 | $39.75 | -0.2% | INNOVATION ETF | 00214Q104 |
| SCHG | SCHWAB STRATEGIC TR | 9,137 | $664K | 0.1% | $72.72 * | $15.76 | +15.3% | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 1,846 | $661K | 0.1% | $358.30 | $278.37 | +28.7% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 4,682 | $646K | 0.1% | $137.92 | $139.61 | -1.2% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,832 | $642K | 0.1% | $350.30 | $277.56 | +26.2% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 2,124 | $580K | 0.1% | $273.02 * | $101.51 | +159.4% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 3,207 | $541K | 0.1% | $168.60 * | $94.28 | +62.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 3,683 | $534K | 0.1% | $145.03 * | $84.15 | +63.6% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 5,644 | $523K | 0.1% | $92.59 * | $76.31 | +10.1% | COM | 718172109 |
| SCHB | SCHWAB STRATEGIC TR | 9,897 | $493K | 0.1% | $49.85 * | $16.07 | +3.4% | US BRD MKT ETF | 808524102 |
| MO | ALTRIA GROUP INC | 10,351 | $435K | 0.1% | $42.05 * | $32.84 | +7.5% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 2,678 | $391K | 0.1% | $145.87 * | $85.15 | +61.8% | COM | 742718109 |
| LUV | SOUTHWEST AIRLS CO | 12,874 | $349K | 0.0% | $27.07 * | $50.48 | -49.0% | COM | 844741108 |
| — | SPIRIT AIRLS INC | 21,100 | $348K | 0.0% | $16.50 | $17.03 | — | COM | 848577102 |
| KO | COCA COLA CO | 6,069 | $340K | 0.0% | $55.98 * | $39.86 | +31.3% | COM | 191216100 |
| TIP | ISHARES TR | 3,260 | $338K | 0.0% | $103.72 | $117.59 | -11.8% | TIPS BD ETF | 464287176 |
| CSCO | CISCO SYS INC | 6,265 | $337K | 0.0% | $53.76 * | $32.70 | +53.3% | COM | 17275R102 |
| BA | BOEING CO | 1,722 | $330K | 0.0% | $191.72 | $169.89 | +12.8% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 833 | $327K | 0.0% | $392.85 | $408.89 | -4.0% | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 1,238 | $326K | 0.0% | $263.50 * | $214.73 | +16.4% | COM | 580135101 |
| META | META PLATFORMS INC | 1,044 | $313K | 0.0% | $300.21 | $257.24 | +15.9% | CL A | 30303M102 |
| MUB | ISHARES TR | 2,815 | $289K | 0.0% | $102.53 | $104.22 | -1.6% | NATIONAL MUN ETF | 464288414 |
| VBR | VANGUARD INDEX FDS | 1,785 | $285K | 0.0% | $159.50 | $163.99 | -2.7% | SM CP VAL ETF | 922908611 |
| FMB | FIRST TR EXCH TRADED FD III | 5,795 | $283K | 0.0% | $48.88 | $49.58 | -1.4% | MANAGD MUN ETF | 33739N108 |
| EQL | ALPS ETF TR | 2,691 | $270K | 0.0% | $100.32 * | $32.57 | +2.7% | EQUAL SEC ETF | 00162Q205 |
| DAL | DELTA AIR LINES INC DEL | 7,207 | $267K | 0.0% | $37.00 * | $33.33 | +8.2% | COM NEW | 247361702 |
| VTEB | VANGUARD MUN BD FDS | 5,326 | $256K | 0.0% | $48.10 | $48.89 | -1.6% | TAX EXEMPT BD | 922907746 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 24,295 | $250K | 0.0% | $10.31 | $16.77 | — | COM | 09253N104 |
| FNDB | SCHWAB STRATEGIC TR | 4,543 | $250K | 0.0% | $55.10 * | $17.98 | +2.1% | SCHWAB FDT US BM | 808524789 |
| IBB | ISHARES TR | 1,955 | $239K | 0.0% | $122.26 | $154.04 | -20.6% | ISHARES BIOTECH | 464287556 |
| PFE | PFIZER INC | 6,798 | $226K | 0.0% | $33.17 * | $22.59 | +27.3% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 1,403 | $219K | 0.0% | $155.78 * | $149.26 | -2.6% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 1,697 | $203K | 0.0% | $119.80 * | $107.88 | +3.9% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,239 | $202K | 0.0% | $32.41 * | $34.39 | -19.1% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 491 | $201K | 0.0% | $408.82 * | $431.68 | -11.0% | COM | 539830109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 19,371 | $174K | 0.0% | $8.99 | $11.74 | — | COM | 09254G108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,000 | $75,800 | 0.0% | $7.58 | $6.90 | — | TR UNIT | 85207K107 |
| JBLU | JETBLUE AWYS CORP | 11,879 | $54,643 | 0.0% | $4.60 | $7.27 | -36.7% | COM | 477143101 |