CIK: 0001713678 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $329,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 823,040 | $28,798 | 8.7% | $33.87 | — | ISHARES NEW | 464285204 |
| SCHV | SCHWAB STRATEGIC TR | 422,363 | $27,226 | 8.3% | $53.95 | — | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 98,202 | $26,741 | 8.1% | $222.91 | — | GROWTH ETF | 922908736 |
| IEF | ISHARES TR | 250,217 | $22,917 | 7.0% | $110.61 | — | 7-10 YR TRSY BD | 464287440 |
| VOO | VANGUARD INDEX FDS | 52,254 | $20,520 | 6.2% | $298.30 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 45,341 | $16,244 | 4.9% | $322.39 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 35,553 | $15,268 | 4.6% | $383.46 | — | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 159,998 | $14,616 | 4.4% | $83.80 | — | RUS MD CP GR ETF | 464287481 |
| DIA | SPDR DOW JONES INDL AVERAGE | 42,116 | $14,107 | 4.3% | $331.57 | — | UT SER 1 | 78467X109 |
| SHY | ISHARES TR | 170,956 | $13,842 | 4.2% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| USDU | WISDOMTREE TR | 473,208 | $13,070 | 4.0% | $27.70 | — | BLMBG US BULL | 97717W471 |
| VGLT | VANGUARD SCOTTSDALE FDS | 192,120 | $10,665 | 3.2% | $89.34 | — | LONG TERM TREAS | 92206C847 |
| ZROZ | PIMCO ETF TR | 146,099 | $10,626 | 3.2% | $138.55 | — | 25YR+ ZERO U S | 72201R882 |
| SPYM | SPDR SER TR | 169,234 | $8,506 | 2.6% | $39.62 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 18,453 | $7,888 | 2.4% | $254.00 | — | TR UNIT | 78462F103 |
| SPYG | SPDR SER TR | 112,892 | $6,692 | 2.0% | $52.40 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 157,684 | $6,506 | 2.0% | $36.14 | — | PRTFLO S&P500 VL | 78464A508 |
| OEF | ISHARES TR | 23,854 | $4,786 | 1.5% | $108.04 | — | S&P 100 ETF | 464287101 |
| SSO | PROSHARES TR | 83,389 | $4,451 | 1.4% | $80.76 | — | PSHS ULT S&P 500 | 74347R107 |
| DDM | PROSHARES TR | 65,869 | $4,179 | 1.3% | $44.66 | — | PSHS ULTRA DOW30 | 74347R305 |
| QLD | PROSHARES TR | 68,851 | $4,086 | 1.2% | $72.82 | — | PSHS ULTRA QQQ | 74347R206 |
| IWF | ISHARES TR | 11,054 | $2,940 | 0.9% | $119.68 | — | RUS 1000 GRW ETF | 464287614 |
| SCHR | SCHWAB STRATEGIC TR | 58,773 | $2,818 | 0.9% | $49.68 | — | INT-TRM U.S TRES | 808524854 |
| IVW | ISHARES TR | 40,058 | $2,741 | 0.8% | $84.14 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 17,347 | $2,669 | 0.8% | $111.07 | — | S&P 500 VAL ETF | 464287408 |
| USXF | ISHARES TR | 74,750 | $2,591 | 0.8% | $33.43 | — | ESG MSCI USA ETF | 46436E767 |
| RAFE | PIMCO EQUITY SER | 88,212 | $2,565 | 0.8% | $29.62 | — | RAFI ESG US | 72201T342 |
| ILCG | ISHARES TR | 40,154 | $2,395 | 0.7% | $80.76 | — | MORNINGSTAR GRWT | 464287119 |
| SCHG | SCHWAB STRATEGIC TR | 30,448 | $2,214 | 0.7% | $83.65 | — | US LCAP GR ETF | 808524300 |
| ESGV | VANGUARD WORLD FD | 28,484 | $2,143 | 0.7% | $73.19 | — | ESG US STK ETF | 921910733 |
| SPTL | SPDR SER TR | 69,036 | $1,805 | 0.5% | $29.07 | — | PORTFOLIO LN TSR | 78464A664 |
| IWB | ISHARES TR | 7,626 | $1,791 | 0.5% | $143.08 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 10,415 | $1,783 | 0.5% | $95.99 | +88.9% | COM | 037833100 |
| SPTI | SPDR SER TR | 54,322 | $1,495 | 0.5% | $31.44 | — | PORTFLI INTRMDIT | 78464A672 |
| IWD | ISHARES TR | 9,711 | $1,474 | 0.4% | $117.12 | — | RUS 1000 VAL ETF | 464287598 |
| ILCV | ISHARES TR | 19,955 | $1,292 | 0.4% | $81.22 | — | MORNINGSTAR VALU | 464288109 |
| SHV | ISHARES TR | 10,750 | $1,188 | 0.4% | $110.09 | — | SHORT TREAS BD | 464288679 |
| IEI | ISHARES TR | 10,074 | $1,140 | 0.3% | $114.90 | — | 3 7 YR TREAS BD | 464288661 |
| TLH | ISHARES TR | 10,765 | $1,060 | 0.3% | $105.66 | — | 10-20 YR TRS ETF | 464288653 |
| VTV | VANGUARD INDEX FDS | 6,683 | $922 | 0.3% | $127.87 | — | VALUE ETF | 922908744 |
| IYY | ISHARES TR | 8,224 | $859 | 0.3% | $109.06 | — | DOW JONES US ETF | 464287846 |
| SCHX | SCHWAB STRATEGIC TR | 14,242 | $721 | 0.2% | $59.81 | — | US LRG CAP ETF | 808524201 |
| NULG | NUSHARES ETF TR | 12,016 | $721 | 0.2% | $49.02 | — | NUVEEN ESG LRGCP | 67092P201 |
| JPM | JPMORGAN CHASE & CO | 4,729 | $686 | 0.2% | $73.06 | +94.8% | COM | 46625H100 |
| ESGU | ISHARES TR | 7,103 | $667 | 0.2% | $84.97 | — | ESG AWR MSCI USA | 46435G425 |
| NULV | NUSHARES ETF TR | 18,700 | $628 | 0.2% | $34.60 | — | NUVEEN ESG LRGVL | 67092P300 |
| IWY | ISHARES TR | 3,483 | $536 | 0.2% | $69.41 | — | RUS TP200 GR ETF | 464289438 |
| IWL | ISHARES TR | 4,958 | $513 | 0.2% | $55.64 | — | RUS TOP 200 ETF | 464289446 |
| JNJ | JOHNSON & JOHNSON | 3,152 | $491 | 0.1% | $107.75 | +42.3% | COM | 478160104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,580 | $476 | 0.1% | $53.47 | — | SHS | 337344105 |
| BKNG | BOOKING HOLDINGS INC | 124 | $382 | 0.1% | $2296.54 | +29.7% | COM | 09857L108 |
| IWX | ISHARES TR | 5,836 | $381 | 0.1% | $49.34 | — | RUS TP200 VL ETF | 464289420 |
| AMGN | AMGEN INC | 1,374 | $369 | 0.1% | $138.71 | +67.2% | COM | 031162100 |
| IUSG | ISHARES TR | 3,703 | $351 | 0.1% | $61.36 | — | CORE S&P US GWT | 464287671 |
| META | META PLATFORMS INC | 1,150 | $345 | 0.1% | $169.12 | +76.9% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 2,745 | $323 | 0.1% | $69.97 | +44.4% | COM | 30231G102 |
| PFF | ISHARES TR | 9,342 | $282 | 0.1% | $36.26 | — | PFD AND INCM SEC | 464288687 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,814 | $275 | 0.1% | $62.95 | — | INTER TERM TREAS | 92206C706 |
| COP | CONOCOPHILLIPS | 2,152 | $258 | 0.1% | $88.18 | +22.3% | COM | 20825C104 |
| EL | LAUDER ESTEE COS INC | 1,739 | $251 | 0.1% | $145.35 | +9.4% | CL A | 518439104 |
| — | CEDAR FAIR L P | 6,431 | $238 | 0.1% | $39.34 | — | DEPOSITRY UNIT | 150185106 |
| MSFT | MICROSOFT CORP | 707 | $223 | 0.1% | $249.46 | +30.1% | COM | 594918104 |
| IJR | ISHARES TR | 2,262 | $213 | 0.1% | $94.63 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 1,135 | $210 | 0.1% | $101.13 | +71.9% | COM | 438516106 |
| T | AT&T INC | 12,377 | $186 | 0.1% | $15.83 | -18.2% | COM | 00206R102 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,069 | $165 | 0.1% | $14.60 | — | PFD ETF | 46138E511 |
| SPFF | GLOBAL X FDS | 10,628 | $93 | 0.0% | $11.67 | — | GLBX SUPRINC ETF | 37950E333 |