CIK: 0001713678 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value ($000): $326,425 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 817,185 | $30,538 | 9.4% | $33.85 | — | ISHARES NEW | 464285204 |
| SCHV | SCHWAB STRATEGIC TR | 427,268 | $28,020 | 8.6% | $53.95 | — | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 103,562 | $25,833 | 7.9% | $222.91 | — | GROWTH ETF | 922908736 |
| IEF | ISHARES TR | 241,182 | $23,906 | 7.3% | $111.30 | — | 7-10 YR TRSY BD | 464287440 |
| VOO | VANGUARD INDEX FDS | 52,054 | $19,576 | 6.0% | $295.06 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 45,352 | $14,555 | 4.5% | $321.56 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 34,970 | $14,375 | 4.4% | $382.45 | — | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 157,570 | $14,347 | 4.4% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| DIA | SPDR DOW JONES INDL AVERAGE | 41,167 | $13,693 | 4.2% | $331.33 | — | UT SER 1 | 78467X109 |
| TLT | ISHARES TR | 125,235 | $13,321 | 4.1% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| ZROZ | PIMCO ETF TR | 131,186 | $12,565 | 3.8% | $145.55 | — | 25YR+ ZERO U S | 72201R882 |
| USDU | WISDOMTREE TR | 456,242 | $11,894 | 3.6% | $27.70 | — | BLMBG US BULL | 97717W471 |
| VGLT | VANGUARD SCOTTSDALE FDS | 180,329 | $11,813 | 3.6% | $91.38 | — | LONG TERM TREAS | 92206C847 |
| SPYM | SPDR SER TR | 179,777 | $8,656 | 2.7% | $39.62 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 19,184 | $7,854 | 2.4% | $254.00 | — | TR UNIT | 78462F103 |
| SPYG | SPDR SER TR | 112,280 | $6,216 | 1.9% | $52.09 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 145,237 | $5,914 | 1.8% | $35.56 | — | PRTFLO S&P500 VL | 78464A508 |
| OEF | ISHARES TR | 25,419 | $4,754 | 1.5% | $108.04 | — | S&P 100 ETF | 464287101 |
| SSO | PROSHARES TR | 83,813 | $4,207 | 1.3% | $81.32 | — | PSHS ULT S&P 500 | 74347R107 |
| DDM | PROSHARES TR | 65,641 | $4,184 | 1.3% | $44.00 | — | PSHS ULTRA DOW30 | 74347R305 |
| QLD | PROSHARES TR | 79,977 | $3,964 | 1.2% | $72.82 | — | PSHS ULTRA QQQ | 74347R206 |
| IVE | ISHARES TR | 19,350 | $2,937 | 0.9% | $111.07 | — | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 11,841 | $2,893 | 0.9% | $119.68 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 41,510 | $2,652 | 0.8% | $84.14 | — | S&P 500 GRWT ETF | 464287309 |
| USXF | ISHARES TR | 76,197 | $2,520 | 0.8% | $33.43 | — | ESG MSCI USA ETF | 46436E767 |
| RAFE | PIMCO EQUITY SER | 84,568 | $2,444 | 0.7% | $29.60 | — | RAFI ESG US | 72201T342 |
| SCHR | SCHWAB STRATEGIC TR | 45,446 | $2,292 | 0.7% | $50.00 | — | INT-TRM U.S TRES | 808524854 |
| ILCG | ISHARES TR | 41,121 | $2,276 | 0.7% | $80.76 | — | MORNINGSTAR GRWT | 464287119 |
| ESGV | VANGUARD WORLD FD | 28,543 | $2,047 | 0.6% | $73.19 | — | ESG US STK ETF | 921910733 |
| SCHG | SCHWAB STRATEGIC TR | 29,949 | $1,952 | 0.6% | $84.19 | — | US LCAP GR ETF | 808524300 |
| IWB | ISHARES TR | 7,808 | $1,759 | 0.5% | $143.08 | — | RUS 1000 ETF | 464287622 |
| SPTL | SPDR SER TR | 53,173 | $1,642 | 0.5% | $29.22 | — | PORTFOLIO LN TSR | 78464A664 |
| AAPL | APPLE INC | 9,850 | $1,624 | 0.5% | $91.10 | +59.7% | COM | 037833100 |
| IWD | ISHARES TR | 9,799 | $1,492 | 0.5% | $117.12 | — | RUS 1000 VAL ETF | 464287598 |
| ILCV | ISHARES TR | 20,053 | $1,281 | 0.4% | $81.22 | — | MORNINGSTAR VALU | 464288109 |
| SPTI | SPDR SER TR | 40,845 | $1,182 | 0.4% | $32.71 | — | PORTFLI INTRMDIT | 78464A672 |
| IEI | ISHARES TR | 9,773 | $1,150 | 0.4% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| SHV | ISHARES TR | 8,102 | $895 | 0.3% | $109.92 | — | SHORT TREAS BD | 464288679 |
| IYY | ISHARES TR | 8,488 | $849 | 0.3% | $109.06 | — | DOW JONES US ETF | 464287846 |
| TLH | ISHARES TR | 7,406 | $848 | 0.3% | $108.18 | — | 10-20 YR TRS ETF | 464288653 |
| VTV | VANGUARD INDEX FDS | 5,604 | $774 | 0.2% | $124.90 | — | VALUE ETF | 922908744 |
| NULG | NUSHARES ETF TR | 11,898 | $663 | 0.2% | $48.89 | — | NUVEEN ESG LRGCP | 67092P201 |
| SCHX | SCHWAB STRATEGIC TR | 13,139 | $636 | 0.2% | $61.27 | — | US LRG CAP ETF | 808524201 |
| NUMG | NUSHARES ETF TR | 16,424 | $628 | 0.2% | $35.24 | — | NUVEEN ESG MIDCP | 67092P409 |
| ESGU | ISHARES TR | 6,903 | $624 | 0.2% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| JPM | JPMORGAN CHASE & CO | 4,729 | $616 | 0.2% | $73.06 | +75.4% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 3,202 | $587 | 0.2% | $169.64 | — | GOLD SHS | 78463V107 |
| IWL | ISHARES TR | 5,284 | $514 | 0.2% | $55.64 | — | RUS TOP 200 ETF | 464289446 |
| JNJ | JOHNSON & JOHNSON | 3,143 | $487 | 0.1% | $107.75 | +37.3% | COM | 478160104 |
| IWY | ISHARES TR | 3,483 | $484 | 0.1% | $69.41 | — | RUS TP200 GR ETF | 464289438 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,580 | $461 | 0.1% | $53.47 | — | SHS | 337344105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,678 | $460 | 0.1% | $62.95 | — | INTER TERM TREAS | 92206C706 |
| EL | LAUDER ESTEE COS INC | 1,739 | $429 | 0.1% | $145.35 | +65.6% | CL A | 518439104 |
| IWX | ISHARES TR | 5,836 | $380 | 0.1% | $49.34 | — | RUS TP200 VL ETF | 464289420 |
| XOM | EXXON MOBIL CORP | 3,193 | $350 | 0.1% | $69.97 | +43.2% | COM | 30231G102 |
| IUSG | ISHARES TR | 3,857 | $342 | 0.1% | $61.36 | — | CORE S&P US GWT | 464287671 |
| AMGN | AMGEN INC | 1,374 | $332 | 0.1% | $138.71 | +61.5% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 124 | $329 | 0.1% | $2296.54 | +4.3% | COM | 09857L108 |
| — | CEDAR FAIR L P | 6,431 | $294 | 0.1% | $39.34 | — | DEPOSITRY UNIT | 150185106 |
| PFF | ISHARES TR | 9,342 | $292 | 0.1% | $36.26 | — | PFD AND INCM SEC | 464288687 |
| META | META PLATFORMS INC | 1,150 | $244 | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| T | AT&T INC | 12,377 | $238 | 0.1% | $15.83 | +3.3% | COM | 00206R102 |
| IJR | ISHARES TR | 2,258 | $218 | 0.1% | $94.63 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 1,135 | $217 | 0.1% | $101.13 | +74.7% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,490 | $214 | 0.1% | $32.47 | +0.7% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 2,152 | $214 | 0.1% | $88.18 | +12.8% | COM | 20825C104 |
| MSFT | MICROSOFT CORP | 707 | $204 | 0.1% | $249.46 | 0.0% | COM | 594918104 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,069 | $173 | 0.1% | $14.60 | — | PFD ETF | 46138E511 |
| SPFF | GLOBAL X FDS | 10,628 | $100 | 0.0% | $11.67 | — | GLBX SUPRINC ETF | 37950E333 |