CIK: 0001713678 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value ($000): $396,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 846,143 | $35,546 | 9.0% | $34.24 | — | ISHARES NEW | 464285204 |
| SCHV | SCHWAB STRATEGIC TR | 441,799 | $33,568 | 8.5% | $54.79 | — | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 89,229 | $30,713 | 7.7% | $222.91 | — | GROWTH ETF | 922908736 |
| IEF | ISHARES TR | 284,804 | $26,960 | 6.8% | $108.81 | — | 7-10 YR TRSY BD | 464287440 |
| VOO | VANGUARD INDEX FDS | 52,035 | $25,013 | 6.3% | $304.13 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 42,457 | $18,851 | 4.7% | $329.05 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 35,742 | $18,791 | 4.7% | $391.68 | — | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 158,219 | $18,059 | 4.5% | $85.82 | — | RUS MD CP GR ETF | 464287481 |
| DIA | SPDR DOW JONES INDL AVERAGE | 44,760 | $17,804 | 4.5% | $335.37 | — | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 287,395 | $17,456 | 4.4% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| ZROZ | PIMCO ETF TR | 188,040 | $14,902 | 3.8% | $107.51 | — | 25YR+ ZERO U S | 72201R882 |
| USDU | WISDOMTREE TR | 501,458 | $13,138 | 3.3% | $27.59 | — | BLMBG US BULL | 97717W471 |
| SPYM | SPDR SER TR | 166,915 | $10,270 | 2.6% | $39.62 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 17,955 | $9,392 | 2.4% | $254.00 | — | TR UNIT | 78462F103 |
| SPYG | SPDR SER TR | 118,888 | $8,697 | 2.2% | $53.22 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 173,012 | $8,668 | 2.2% | $37.18 | — | PRTFLO S&P500 VL | 78464A508 |
| SPTL | SPDR SER TR | 279,588 | $7,812 | 2.0% | $29.03 | — | PORTFOLIO LN TSR | 78464A664 |
| VGLT | VANGUARD SCOTTSDALE FDS | 118,000 | $6,990 | 1.8% | $88.97 | — | LONG TERM TREAS | 92206C847 |
| SSO | PROSHARES TR | 82,924 | $6,428 | 1.6% | $80.63 | — | PSHS ULT S&P 500 | 74347R107 |
| QLD | PROSHARES TR | 67,242 | $5,882 | 1.5% | $73.30 | — | PSHS ULTRA QQQ | 74347R206 |
| DDM | PROSHARES TR | 66,552 | $5,795 | 1.5% | $49.30 | — | PSHS ULTRA DOW30 | 74347R305 |
| OEF | ISHARES TR | 20,788 | $5,143 | 1.3% | $108.04 | — | S&P 100 ETF | 464287101 |
| SCHR | SCHWAB STRATEGIC TR | 84,680 | $4,154 | 1.0% | $49.60 | — | INT-TRM U.S TRES | 808524854 |
| IWF | ISHARES TR | 10,800 | $3,640 | 0.9% | $119.68 | — | RUS 1000 GRW ETF | 464287614 |
| USXF | ISHARES TR | 68,433 | $3,090 | 0.8% | $33.43 | — | ESG MSCI USA ETF | 46436E767 |
| RAFE | PIMCO EQUITY SER | 85,389 | $3,038 | 0.8% | $29.62 | — | RAFI ESG US | 72201T342 |
| IVW | ISHARES TR | 35,452 | $2,994 | 0.8% | $84.14 | — | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 30,629 | $2,840 | 0.7% | $84.17 | — | US LCAP GR ETF | 808524300 |
| IVE | ISHARES TR | 14,787 | $2,762 | 0.7% | $111.07 | — | S&P 500 VAL ETF | 464287408 |
| SNPE | DBX ETF TR | 55,593 | $2,659 | 0.7% | $47.83 | — | XTRACKERS S&P | 233051143 |
| ILCG | ISHARES TR | 34,618 | $2,613 | 0.7% | $80.76 | — | MORNINGSTAR GRWT | 464287119 |
| IWB | ISHARES TR | 6,838 | $1,970 | 0.5% | $143.08 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 10,667 | $1,829 | 0.5% | $98.01 | +83.9% | COM | 037833100 |
| SPTI | SPDR SER TR | 61,084 | $1,721 | 0.4% | $30.78 | — | PORTFLI INTRMDIT | 78464A672 |
| IWD | ISHARES TR | 8,779 | $1,572 | 0.4% | $117.12 | — | RUS 1000 VAL ETF | 464287598 |
| ILCV | ISHARES TR | 18,915 | $1,454 | 0.4% | $81.22 | — | MORNINGSTAR VALU | 464288109 |
| VTV | VANGUARD INDEX FDS | 8,818 | $1,436 | 0.4% | $135.29 | — | VALUE ETF | 922908744 |
| IEI | ISHARES TR | 9,473 | $1,097 | 0.3% | $115.06 | — | 3 7 YR TREAS BD | 464288661 |
| SCHX | SCHWAB STRATEGIC TR | 16,650 | $1,033 | 0.3% | $60.15 | — | US LRG CAP ETF | 808524201 |
| TLH | ISHARES TR | 9,654 | $1,014 | 0.3% | $105.66 | — | 10-20 YR TRS ETF | 464288653 |
| IYY | ISHARES TR | 7,645 | $979 | 0.2% | $109.06 | — | DOW JONES US ETF | 464287846 |
| SHV | ISHARES TR | 7,813 | $864 | 0.2% | $110.09 | — | SHORT TREAS BD | 464288679 |
| JPM | JPMORGAN CHASE & CO | 3,922 | $786 | 0.2% | $73.06 | +137.6% | COM | 46625H100 |
| IWY | ISHARES TR | 3,483 | $680 | 0.2% | $69.41 | — | RUS TP200 GR ETF | 464289438 |
| IWL | ISHARES TR | 4,958 | $630 | 0.2% | $55.64 | — | RUS TOP 200 ETF | 464289446 |
| META | META PLATFORMS INC | 1,160 | $563 | 0.1% | $180.94 | +145.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,294 | $544 | 0.1% | $304.03 | +31.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,927 | $463 | 0.1% | $107.75 | +39.4% | COM | 478160104 |
| IWX | ISHARES TR | 5,836 | $445 | 0.1% | $49.34 | — | RUS TP200 VL ETF | 464289420 |
| AMGN | AMGEN INC | 1,374 | $391 | 0.1% | $138.71 | +99.0% | COM | 031162100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,014 | $373 | 0.1% | $53.47 | — | SHS | 337344105 |
| IUSG | ISHARES TR | 2,814 | $330 | 0.1% | $61.36 | — | CORE S&P US GWT | 464287671 |
| EL | LAUDER ESTEE COS INC | 2,104 | $324 | 0.1% | $143.83 | -5.0% | CL A | 518439104 |
| PFF | ISHARES TR | 9,342 | $301 | 0.1% | $36.26 | — | PFD AND INCM SEC | 464288687 |
| COP | CONOCOPHILLIPS | 2,207 | $281 | 0.1% | $88.67 | +21.4% | COM | 20825C104 |
| — | CEDAR FAIR L P | 6,431 | $269 | 0.1% | $39.34 | — | DEPOSITRY UNIT | 150185106 |
| XOM | EXXON MOBIL CORP | 2,180 | $253 | 0.1% | $71.88 | +36.5% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 1,171 | $240 | 0.1% | $103.58 | +74.5% | COM | 438516106 |
| USFR | WISDOMTREE TR | 4,700 | $236 | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| T | AT&T INC | 13,425 | $236 | 0.1% | $15.71 | -0.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,579 | $234 | 0.1% | $31.00 | +15.9% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 539 | $227 | 0.1% | $350.99 | +12.1% | CL B NEW | 084670702 |
| MAR | MARRIOTT INTL INC NEW | 807 | $204 | 0.1% | $237.69 | 0.0% | CL A | 571903202 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,069 | $179 | 0.0% | $14.60 | — | PFD ETF | 46138E511 |
| SPFF | GLOBAL X FDS | 10,628 | $101 | 0.0% | $11.67 | — | GLBX SUPRINC ETF | 37950E333 |