CIK: 0001713678 · Show all filings
Period: Q2 2017 (Next →)
Filing Date: Aug 10, 2017
Total Value ($000): $148,533 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 156,209 | $16,653 | 11.2% | $106.61 | — | 7-10YR TR BD ETF | 464287440 |
| IVV | ISHARES CORE S&P 500 ETF | 58,814 | $14,315 | 9.6% | $243.39 | — | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 58,758 | $12,529 | 8.4% | $213.23 | — | UT SER 1 | 78467X109 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 89,177 | $12,274 | 8.3% | $137.64 | — | UNIT SER 1 | 73935A104 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 80,559 | $11,217 | 7.6% | $139.24 | — | MRNGSTR LG-CP GR | 464287119 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 111,627 | $10,715 | 7.2% | $95.99 | — | MRNGSTR LG-CP VL | 464288109 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 58,887 | $8,032 | 5.4% | $136.40 | — | 10-20 YR TRS ETF | 464288653 |
| OEF | ISHARES S&P 100 ETF | 73,561 | $7,863 | 5.3% | $106.89 | — | S&P 100 ETF | 464287101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 32,235 | $6,192 | 4.2% | $192.09 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF | 25,228 | $6,100 | 4.1% | $241.79 | — | TR UNIT | 78462F103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 49,261 | $5,323 | 3.6% | $108.06 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 62,770 | $5,278 | 3.6% | $84.08 | — | RUS MDCP VAL ETF | 464287473 |
| — | ISHARES COMEX GOLD TRUST | 387,258 | $4,623 | 3.1% | $11.94 | — | ISHARES | 464285105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 27,108 | $3,226 | 2.2% | $119.01 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 16,868 | $1,963 | 1.3% | $116.37 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES RUSSELL 1000 ETF | 10,939 | $1,479 | 1.0% | $135.20 | — | RUS 1000 ETF | 464287622 |
| SSO | PROSHARES ULTRA S&P 500 | 16,376 | $1,464 | 1.0% | $89.40 | — | PSHS ULT S&P 500 | 74347R107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 10,461 | $1,431 | 1.0% | $136.79 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES S&P SMALL-CAP FUND | 20,115 | $1,410 | 0.9% | $70.10 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES S&P 500 VALUE ETF | 13,185 | $1,383 | 0.9% | $104.89 | — | S&P 500 VAL ETF | 464287408 |
| IYY | ISHARES DOW JONES U.S. ETF | 11,072 | $1,343 | 0.9% | $121.30 | — | DOW JONES US ETF | 464287846 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 9,508 | $1,174 | 0.8% | $123.47 | — | 3-7 YR TR BD ETF | 464288661 |
| UST | PROSHARES ULTRA 7-10 YEAR TREASURY | 17,556 | $1,020 | 0.7% | $58.10 | — | ULTR 7-10 TREA | 74347R180 |
| QLD | PROSHARES ULTRA QQQ | 7,747 | $893 | 0.6% | $115.27 | — | PSHS ULTRA QQQ | 74347R206 |
| UBT | PROSHARES ULTRA 20 YEAR TREASURY | 11,050 | $891 | 0.6% | $80.63 | — | ULTRA 20YR TRE | 74347R172 |
| DDM | PROSHARES ULTRA DOW 30 | 8,593 | $840 | 0.6% | $97.75 | — | PSHS ULTRA DOW30 | 74347R305 |
| T | AT&T INC COM | 18,651 | $703 | 0.5% | $15.92 | 0.0% | COM | 00206R102 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 10,640 | $592 | 0.4% | $55.64 | — | RUS TOP 200 ETF | 464289446 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 8,866 | $491 | 0.3% | $55.38 | — | CORE S&P TTL STK | 464287150 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 6,431 | $463 | 0.3% | $72.00 | — | DEPOSITRY UNIT | 150185106 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 5,161 | $429 | 0.3% | $83.12 | — | CORE HIGH DV ETF | 46429B663 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 2,917 | $426 | 0.3% | $146.04 | — | MRNGSTR LG-CP ET | 464287127 |
| SPTL | SPDR BLOOMBERG BARCLAYS LONG TERM TREASURY ETF | 5,765 | $415 | 0.3% | $71.99 | — | BLOOMBERG LNG TR | 78464A664 |
| — | ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF | 16,823 | $414 | 0.3% | $24.61 | — | IBNDS MAR20 ETF | 46432FAK3 |
| VOO | VANGUARD S&P 500 ETF | 1,796 | $398 | 0.3% | $221.60 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO COM | 4,179 | $381 | 0.3% | $68.54 | 0.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 2,810 | $371 | 0.2% | $100.38 | 0.0% | COM | 478160104 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 2,131 | $366 | 0.2% | $171.75 | — | TRANS AVG ETF | 464287192 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 6,565 | $351 | 0.2% | $53.47 | — | SHS | 337344105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,825 | $349 | 0.2% | $29.53 | 0.0% | COM | 92343V104 |
| HON | HONEYWELL INTL INC COM | 2,312 | $308 | 0.2% | $98.75 | 0.0% | COM | 438516106 |
| SPYG | SPDR S&P 500 GROWTH ETF | 2,542 | $300 | 0.2% | $118.02 | — | S&P 500 GROWTH | 78464A409 |
| IJH | ISHARES S&P MIDCAP FUND | 1,693 | $294 | 0.2% | $173.66 | — | CORE S&P MCP ETF | 464287507 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF | 10,712 | $262 | 0.2% | $24.46 | — | IBNDS MAR23 ETF | 46432FAN7 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 6,467 | $253 | 0.2% | $39.12 | — | U.S. PFD STK ETF | 464288687 |
| GLD | SPDR GOLD SHARES | 1,976 | $233 | 0.2% | $117.91 | — | GOLD SHS | 78463V107 |
| — | POWERSHARES PREFERRED PORTFOLIO | 15,069 | $227 | 0.2% | $15.06 | — | PFD PORTFOLIO | 73936T565 |
| EFA | ISHARES MSCI EAFE ETF | 3,474 | $226 | 0.2% | $65.05 | — | MSCI EAFE ETF | 464287465 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 4,569 | $223 | 0.2% | $48.81 | — | RUS TP200 VL ETF | 464289420 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 3,385 | $218 | 0.1% | $64.40 | — | RUS TP200 GR ETF | 464289438 |
| XOM | EXXON MOBIL CORP COM | 2,599 | $209 | 0.1% | $55.47 | 0.0% | COM | 30231G102 |