CIK: 0001713678 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value ($000): $305,761 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 832,434 | $28,794 | 9.4% | $33.85 | — | ISHARES NEW | 464285204 |
| SCHV | SCHWAB STRATEGIC TR | 432,204 | $28,534 | 9.3% | $53.95 | — | US LCAP VA ETF | 808524409 |
| IEF | ISHARES TR | 231,024 | $22,128 | 7.2% | $111.84 | — | 7-10 YR TRSY BD | 464287440 |
| VUG | VANGUARD INDEX FDS | 103,104 | $21,972 | 7.2% | $222.91 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 52,725 | $18,524 | 6.1% | $295.06 | — | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 40,939 | $13,564 | 4.4% | $331.33 | — | UT SER 1 | 78467X109 |
| IVV | ISHARES TR | 34,737 | $13,346 | 4.4% | $382.45 | — | CORE S&P500 ETF | 464287200 |
| IWS | ISHARES TR | 125,295 | $13,199 | 4.3% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 157,030 | $13,128 | 4.3% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| GLD | SPDR GOLD TR | 71,698 | $12,163 | 4.0% | $169.64 | — | GOLD SHS | 78463V107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 182,210 | $11,228 | 3.7% | $91.38 | — | LONG TERM TREAS | 92206C847 |
| USDU | WISDOMTREE TR | 393,162 | $10,242 | 3.3% | $27.97 | — | BLMBG US BULL | 97717W471 |
| ZROZ | PIMCO ETF TR | 117,189 | $10,233 | 3.3% | $151.50 | — | 25YR+ ZERO U S | 72201R882 |
| SPYM | SPDR SER TR | 186,700 | $8,398 | 2.7% | $39.62 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 19,939 | $7,625 | 2.5% | $254.00 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 145,899 | $5,674 | 1.9% | $35.56 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 110,003 | $5,574 | 1.8% | $52.03 | — | PRTFLO S&P500 GW | 78464A409 |
| OEF | ISHARES TR | 26,180 | $4,466 | 1.5% | $108.04 | — | S&P 100 ETF | 464287101 |
| DDM | PROSHARES TR | 65,908 | $4,210 | 1.4% | $44.00 | — | PSHS ULTRA DOW30 | 74347R305 |
| SSO | PROSHARES TR | 82,105 | $3,650 | 1.2% | $81.96 | — | PSHS ULT S&P 500 | 74347R107 |
| IVE | ISHARES TR | 19,446 | $2,821 | 0.9% | $111.07 | — | S&P 500 VAL ETF | 464287408 |
| QLD | PROSHARES TR | 76,443 | $2,679 | 0.9% | $73.90 | — | PSHS ULTRA QQQ | 74347R206 |
| IWF | ISHARES TR | 12,008 | $2,573 | 0.8% | $119.68 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 42,122 | $2,464 | 0.8% | $84.14 | — | S&P 500 GRWT ETF | 464287309 |
| USXF | ISHARES TR | 76,579 | $2,348 | 0.8% | $33.43 | — | ESG MSCI USA ETF | 46436E767 |
| RAFE | PIMCO EQUITY SER | 83,276 | $2,325 | 0.8% | $29.61 | — | RAFI ESG US | 72201T342 |
| SCHR | SCHWAB STRATEGIC TR | 45,265 | $2,228 | 0.7% | $50.00 | — | INT-TRM U.S TRES | 808524854 |
| SPTL | SPDR SER TR | 72,351 | $2,100 | 0.7% | $29.22 | — | PORTFOLIO LN TSR | 78464A664 |
| ILCG | ISHARES TR | 42,135 | $2,051 | 0.7% | $80.76 | — | MORNINGSTAR GRWT | 464287119 |
| ESGV | VANGUARD WORLD FD | 28,331 | $1,866 | 0.6% | $73.19 | — | ESG US STK ETF | 921910733 |
| IWB | ISHARES TR | 7,915 | $1,666 | 0.5% | $143.08 | — | RUS 1000 ETF | 464287622 |
| SCHG | SCHWAB STRATEGIC TR | 28,776 | $1,599 | 0.5% | $84.96 | — | US LCAP GR ETF | 808524300 |
| SPTI | SPDR SER TR | 54,735 | $1,546 | 0.5% | $32.71 | — | PORTFLI INTRMDIT | 78464A672 |
| IWD | ISHARES TR | 9,887 | $1,499 | 0.5% | $117.12 | — | RUS 1000 VAL ETF | 464287598 |
| TLH | ISHARES TR | 12,262 | $1,326 | 0.4% | $108.18 | — | 10-20 YR TRS ETF | 464288653 |
| ILCV | ISHARES TR | 20,347 | $1,287 | 0.4% | $81.22 | — | MORNINGSTAR VALU | 464288109 |
| AAPL | APPLE INC | 9,850 | $1,280 | 0.4% | $91.10 | +54.4% | COM | 037833100 |
| IEI | ISHARES TR | 11,057 | $1,270 | 0.4% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| SHV | ISHARES TR | 11,504 | $1,265 | 0.4% | $109.92 | — | SHORT TREAS BD | 464288679 |
| IYY | ISHARES TR | 8,633 | $807 | 0.3% | $109.06 | — | DOW JONES US ETF | 464287846 |
| VTV | VANGUARD INDEX FDS | 5,604 | $787 | 0.3% | $124.90 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 4,729 | $634 | 0.2% | $73.06 | +61.0% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 13,197 | $596 | 0.2% | $61.27 | — | US LRG CAP ETF | 808524201 |
| XJH | ISHARES TR | 18,104 | $594 | 0.2% | $32.80 | — | ESG SCRD S&P MID | 46436E551 |
| NULV | NUSHARES ETF TR | 17,276 | $592 | 0.2% | $34.24 | — | NUVEEN ESG LRGVL | 67092P300 |
| ESGU | ISHARES TR | 6,849 | $580 | 0.2% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| NULG | NUSHARES ETF TR | 11,830 | $578 | 0.2% | $48.89 | — | NUVEEN ESG LRGCP | 67092P201 |
| NUMG | NUSHARES ETF TR | 16,192 | $570 | 0.2% | $35.20 | — | NUVEEN ESG MIDCP | 67092P409 |
| JNJ | JOHNSON & JOHNSON | 3,155 | $557 | 0.2% | $107.75 | +45.8% | COM | 478160104 |
| IWL | ISHARES TR | 5,489 | $494 | 0.2% | $55.64 | — | RUS TOP 200 ETF | 464289446 |
| IWY | ISHARES TR | 4,007 | $483 | 0.2% | $69.41 | — | RUS TP200 GR ETF | 464289438 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,678 | $449 | 0.1% | $62.95 | — | INTER TERM TREAS | 92206C706 |
| EL | LAUDER ESTEE COS INC | 1,739 | $431 | 0.1% | $145.35 | +45.2% | CL A | 518439104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,580 | $407 | 0.1% | $53.47 | — | SHS | 337344105 |
| IWX | ISHARES TR | 5,836 | $379 | 0.1% | $49.34 | — | RUS TP200 VL ETF | 464289420 |
| AMGN | AMGEN INC | 1,374 | $361 | 0.1% | $138.71 | +75.0% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 3,185 | $351 | 0.1% | $69.97 | +37.6% | COM | 30231G102 |
| IUSG | ISHARES TR | 4,142 | $338 | 0.1% | $61.36 | — | CORE S&P US GWT | 464287671 |
| PFF | ISHARES TR | 9,342 | $285 | 0.1% | $36.26 | — | PFD AND INCM SEC | 464288687 |
| — | CEDAR FAIR L P | 6,431 | $266 | 0.1% | $39.34 | — | DEPOSITRY UNIT | 150185106 |
| HON | HONEYWELL INTL INC | 1,210 | $259 | 0.1% | $101.13 | +76.8% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 2,152 | $254 | 0.1% | $88.18 | +24.1% | COM | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 124 | $250 | 0.1% | $2296.54 | -18.7% | COM | 09857L108 |
| QQQ | INVESCO QQQ TR | 909 | $242 | 0.1% | $352.16 | — | UNIT SER 1 | 46090E103 |
| UUP | INVESCO DB US DLR INDEX TR | 8,332 | $232 | 0.1% | $30.12 | — | BULLISH FD | 46141D203 |
| T | AT&T INC | 12,377 | $228 | 0.1% | $15.83 | -4.6% | COM | 00206R102 |
| IJR | ISHARES TR | 2,289 | $217 | 0.1% | $94.63 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 5,490 | $216 | 0.1% | $32.47 | -5.2% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 1,185 | $213 | 0.1% | $153.23 | 0.0% | COM | 166764100 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,069 | $168 | 0.1% | $14.60 | — | PFD ETF | 46138E511 |
| SPFF | GLOBAL X FDS | 10,628 | $100 | 0.0% | $11.67 | — | GLBX SUPRINC ETF | 37950E333 |