CIK: 0001713678 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value ($000): $347,601 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 811,465 | $29,529 | 8.5% | $33.85 | — | ISHARES NEW | 464285204 |
| VUG | VANGUARD INDEX FDS | 104,087 | $29,452 | 8.5% | $222.91 | — | GROWTH ETF | 922908736 |
| SCHV | SCHWAB STRATEGIC TR | 430,897 | $28,909 | 8.3% | $53.95 | — | US LCAP VA ETF | 808524409 |
| IEF | ISHARES TR | 241,436 | $23,323 | 6.7% | $111.30 | — | 7-10 YR TRSY BD | 464287440 |
| VOO | VANGUARD INDEX FDS | 53,597 | $21,829 | 6.3% | $298.30 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 46,154 | $17,050 | 4.9% | $322.39 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 35,539 | $15,840 | 4.6% | $383.46 | — | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 160,052 | $15,466 | 4.4% | $83.80 | — | RUS MD CP GR ETF | 464287481 |
| DIA | SPDR DOW JONES INDL AVERAGE | 41,976 | $14,433 | 4.2% | $331.57 | — | UT SER 1 | 78467X109 |
| IWS | ISHARES TR | 119,921 | $13,172 | 3.8% | $109.84 | — | RUS MDCP VAL ETF | 464287473 |
| ZROZ | PIMCO ETF TR | 134,426 | $12,371 | 3.6% | $144.26 | — | 25YR+ ZERO U S | 72201R882 |
| USDU | WISDOMTREE TR | 459,600 | $12,189 | 3.5% | $27.70 | — | BLMBG US BULL | 97717W471 |
| VGLT | VANGUARD SCOTTSDALE FDS | 184,191 | $11,702 | 3.4% | $90.80 | — | LONG TERM TREAS | 92206C847 |
| SPYM | SPDR SER TR | 179,304 | $9,344 | 2.7% | $39.62 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 18,891 | $8,374 | 2.4% | $254.00 | — | TR UNIT | 78462F103 |
| SPYG | SPDR SER TR | 116,228 | $7,091 | 2.0% | $52.40 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 155,114 | $6,701 | 1.9% | $36.05 | — | PRTFLO S&P500 VL | 78464A508 |
| OEF | ISHARES TR | 25,188 | $5,215 | 1.5% | $108.04 | — | S&P 100 ETF | 464287101 |
| QLD | PROSHARES TR | 79,876 | $5,142 | 1.5% | $72.82 | — | PSHS ULTRA QQQ | 74347R206 |
| SSO | PROSHARES TR | 85,880 | $4,994 | 1.4% | $80.76 | — | PSHS ULT S&P 500 | 74347R107 |
| DDM | PROSHARES TR | 67,525 | $4,554 | 1.3% | $44.66 | — | PSHS ULTRA DOW30 | 74347R305 |
| IWF | ISHARES TR | 11,622 | $3,198 | 0.9% | $119.68 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 19,225 | $3,099 | 0.9% | $111.07 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 40,841 | $2,878 | 0.8% | $84.14 | — | S&P 500 GRWT ETF | 464287309 |
| USXF | ISHARES TR | 76,660 | $2,756 | 0.8% | $33.43 | — | ESG MSCI USA ETF | 46436E767 |
| RAFE | PIMCO EQUITY SER | 87,234 | $2,652 | 0.8% | $29.63 | — | RAFI ESG US | 72201T342 |
| SCHR | SCHWAB STRATEGIC TR | 52,028 | $2,564 | 0.7% | $49.91 | — | INT-TRM U.S TRES | 808524854 |
| ILCG | ISHARES TR | 40,740 | $2,540 | 0.7% | $80.76 | — | MORNINGSTAR GRWT | 464287119 |
| SCHG | SCHWAB STRATEGIC TR | 31,801 | $2,383 | 0.7% | $83.65 | — | US LCAP GR ETF | 808524300 |
| ESGV | VANGUARD WORLD FD | 28,683 | $2,247 | 0.6% | $73.19 | — | ESG US STK ETF | 921910733 |
| AAPL | APPLE INC | 9,851 | $1,911 | 0.5% | $91.10 | +88.9% | COM | 037833100 |
| SPTL | SPDR SER TR | 63,419 | $1,896 | 0.5% | $29.33 | — | PORTFOLIO LN TSR | 78464A664 |
| IWB | ISHARES TR | 7,647 | $1,864 | 0.5% | $143.08 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 9,799 | $1,547 | 0.4% | $117.12 | — | RUS 1000 VAL ETF | 464287598 |
| ILCV | ISHARES TR | 20,000 | $1,330 | 0.4% | $81.22 | — | MORNINGSTAR VALU | 464288109 |
| SPTI | SPDR SER TR | 41,390 | $1,171 | 0.3% | $32.66 | — | PORTFLI INTRMDIT | 78464A672 |
| IEI | ISHARES TR | 10,136 | $1,168 | 0.3% | $114.90 | — | 3 7 YR TREAS BD | 464288661 |
| VTV | VANGUARD INDEX FDS | 6,774 | $963 | 0.3% | $127.87 | — | VALUE ETF | 922908744 |
| IYY | ISHARES TR | 8,440 | $914 | 0.3% | $109.06 | — | DOW JONES US ETF | 464287846 |
| TLH | ISHARES TR | 7,850 | $870 | 0.3% | $108.32 | — | 10-20 YR TRS ETF | 464288653 |
| SHV | ISHARES TR | 7,503 | $829 | 0.2% | $109.92 | — | SHORT TREAS BD | 464288679 |
| SCHX | SCHWAB STRATEGIC TR | 15,714 | $823 | 0.2% | $59.81 | — | US LRG CAP ETF | 808524201 |
| NULG | NUSHARES ETF TR | 11,879 | $739 | 0.2% | $48.89 | — | NUVEEN ESG LRGCP | 67092P201 |
| JPM | JPMORGAN CHASE & CO | 4,729 | $688 | 0.2% | $73.06 | +77.5% | COM | 46625H100 |
| ESGU | ISHARES TR | 6,936 | $676 | 0.2% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| NUMG | NUSHARES ETF TR | 16,676 | $651 | 0.2% | $35.30 | — | NUVEEN ESG MIDCP | 67092P409 |
| NULV | NUSHARES ETF TR | 17,836 | $618 | 0.2% | $34.65 | — | NUVEEN ESG LRGVL | 67092P300 |
| XJH | ISHARES TR | 17,213 | $613 | 0.2% | $35.62 | — | ESG SCRD S&P MID | 46436E551 |
| IWL | ISHARES TR | 5,284 | $563 | 0.2% | $55.64 | — | RUS TOP 200 ETF | 464289446 |
| IWY | ISHARES TR | 3,483 | $552 | 0.2% | $69.41 | — | RUS TP200 GR ETF | 464289438 |
| JNJ | JOHNSON & JOHNSON | 3,148 | $521 | 0.1% | $107.75 | +38.2% | COM | 478160104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,580 | $490 | 0.1% | $53.47 | — | SHS | 337344105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,678 | $450 | 0.1% | $62.95 | — | INTER TERM TREAS | 92206C706 |
| IWX | ISHARES TR | 5,836 | $394 | 0.1% | $49.34 | — | RUS TP200 VL ETF | 464289420 |
| IUSG | ISHARES TR | 3,703 | $362 | 0.1% | $61.36 | — | CORE S&P US GWT | 464287671 |
| XOM | EXXON MOBIL CORP | 3,201 | $343 | 0.1% | $69.97 | +42.4% | COM | 30231G102 |
| EL | LAUDER ESTEE COS INC | 1,739 | $342 | 0.1% | $145.35 | +38.7% | CL A | 518439104 |
| BKNG | BOOKING HOLDINGS INC | 124 | $335 | 0.1% | $2296.54 | +13.2% | COM | 09857L108 |
| META | META PLATFORMS INC | 1,150 | $330 | 0.1% | $169.12 | +44.9% | CL A | 30303M102 |
| AMGN | AMGEN INC | 1,374 | $305 | 0.1% | $138.71 | +54.0% | COM | 031162100 |
| PFF | ISHARES TR | 9,342 | $289 | 0.1% | $36.26 | — | PFD AND INCM SEC | 464288687 |
| — | CEDAR FAIR L P | 6,431 | $257 | 0.1% | $39.34 | — | DEPOSITRY UNIT | 150185106 |
| MSFT | MICROSOFT CORP | 707 | $241 | 0.1% | $249.46 | +23.2% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 1,135 | $236 | 0.1% | $101.13 | +73.6% | COM | 438516106 |
| IJR | ISHARES TR | 2,262 | $225 | 0.1% | $94.63 | — | CORE S&P SCP ETF | 464287804 |
| COP | CONOCOPHILLIPS | 2,152 | $223 | 0.1% | $88.18 | +7.1% | COM | 20825C104 |
| TSLA | TESLA INC | 786 | $206 | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,490 | $204 | 0.1% | $32.47 | -3.9% | COM | 92343V104 |
| T | AT&T INC | 12,377 | $197 | 0.1% | $15.83 | -6.6% | COM | 00206R102 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,069 | $171 | 0.0% | $14.60 | — | PFD ETF | 46138E511 |
| SPFF | GLOBAL X FDS | 10,628 | $96 | 0.0% | $11.67 | — | GLBX SUPRINC ETF | 37950E333 |