CIK: 0001713678 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 18, 2017
Total Value ($000): $166,910 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 168,275 | $17,924 | 10.7% | $106.60 | — | BARCLAYS 7 10 YR | 464287440 |
| IVV | ISHARES CORE S&P 500 ETF | 50,524 | $12,779 | 7.7% | $243.39 | — | CORE S&P500 ETF | 464287200 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 84,624 | $12,388 | 7.4% | $139.58 | — | MRNGSTR LG-CP GR | 464287119 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 123,166 | $12,268 | 7.4% | $96.33 | — | MRNGSTR LG-CP VL | 464288109 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 83,414 | $12,132 | 7.3% | $137.64 | — | UNIT SER 1 | 73935A104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 52,610 | $11,775 | 7.1% | $213.23 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF | 35,834 | $9,002 | 5.4% | $244.58 | — | TR UNIT | 78462F103 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 64,505 | $8,800 | 5.3% | $136.40 | — | 10-20 YR TRS ETF | 464288653 |
| OEF | ISHARES S&P 100 ETF | 73,085 | $8,134 | 4.9% | $106.89 | — | S&P 100 ETF | 464287101 |
| — | ISHARES COMEX GOLD TRUST | 527,346 | $6,491 | 3.9% | $12.04 | — | ISHARES | 464285105 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 30,001 | $5,914 | 3.5% | $192.09 | — | RUS MID CAP ETF | 464287499 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 50,286 | $5,691 | 3.4% | $108.16 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 63,422 | $5,386 | 3.2% | $84.09 | — | RUS MDCP VAL ETF | 464287473 |
| TIP | ISHARES TIPS BOND ETF | 42,781 | $4,859 | 2.9% | $113.58 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 31,339 | $3,434 | 2.1% | $109.58 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 25,825 | $3,229 | 1.9% | $119.01 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES S&P 500 VALUE ETF | 18,788 | $2,027 | 1.2% | $105.79 | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 16,825 | $1,993 | 1.2% | $116.37 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES S&P 500 GROWTH ETF | 12,723 | $1,824 | 1.1% | $137.96 | — | S&P 500 GRWT ETF | 464287309 |
| SSO | PROSHARES ULTRA S&P 500 | 17,744 | $1,716 | 1.0% | $89.96 | — | PSHS ULT S&P 500 | 74347R107 |
| IWB | ISHARES RUSSELL 1000 ETF | 11,601 | $1,622 | 1.0% | $135.47 | — | RUS 1000 ETF | 464287622 |
| IYY | ISHARES DOW JONES U.S. ETF | 11,072 | $1,395 | 0.8% | $121.30 | — | DOW JONES US ETF | 464287846 |
| UST | PROSHARES ULTRA 7-10 YEAR TREASURY | 20,972 | $1,218 | 0.7% | $58.10 | — | ULTR 7-10 TREA | 74347R180 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 9,548 | $1,179 | 0.7% | $123.47 | — | 3 7 YR TREAS BD | 464288661 |
| IJR | ISHARES S&P SMALL-CAP FUND | 15,255 | $1,132 | 0.7% | $70.10 | — | CORE S&P SCP ETF | 464287804 |
| QLD | PROSHARES ULTRA QQQ | 17,546 | $1,126 | 0.7% | $86.73 | — | PSHS ULTRA QQQ | 74347R206 |
| UBT | PROSHARES ULTRA 20 YEAR TREASURY | 13,192 | $1,060 | 0.6% | $80.59 | — | ULTRA 20YR TRE | 74347R172 |
| DDM | PROSHARES ULTRA DOW 30 | 9,811 | $1,059 | 0.6% | $99.02 | — | PSHS ULTRA DOW30 | 74347R305 |
| T | AT&T INC COM | 18,705 | $732 | 0.4% | $15.92 | -2.0% | COM | 00206R102 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 10,640 | $613 | 0.4% | $55.64 | — | RUS TOP 200 ETF | 464289446 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 6,951 | $471 | 0.3% | $66.12 | — | RUS TP200 GR ETF | 464289438 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 8,041 | $463 | 0.3% | $55.38 | — | CORE S&P TTL STK | 464287150 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 3,031 | $456 | 0.3% | $146.21 | — | MRNGSTR LG-CP ET | 464287127 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 8,939 | $446 | 0.3% | $49.34 | — | RUS TP200 VL ETF | 464289420 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 5,151 | $442 | 0.3% | $83.12 | — | CORE HIGH DV ETF | 46429B663 |
| VOO | VANGUARD S&P 500 ETF | 1,796 | $414 | 0.2% | $221.60 | — | S&P 500 ETF SHS | 922908363 |
| SPTL | SPDR BLOOMBERG BARCLAYS LONG TERM TREASURY ETF | 5,765 | $414 | 0.2% | $71.99 | — | BLOOMBERG LNG TR | 78464A664 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 6,431 | $412 | 0.2% | $72.00 | — | DEPOSITRY UNIT | 150185106 |
| JPM | JPMORGAN CHASE & CO COM | 4,179 | $399 | 0.2% | $68.54 | +7.5% | COM | 46625H100 |
| — | ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF | 16,156 | $398 | 0.2% | $24.61 | — | IBNDS MAR20 ETF | 46432FAK3 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 2,131 | $380 | 0.2% | $171.75 | — | TRANS AVG ETF | 464287192 |
| JNJ | JOHNSON & JOHNSON COM | 2,810 | $365 | 0.2% | $100.38 | +4.6% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,212 | $356 | 0.2% | $29.53 | +2.4% | COM | 92343V104 |
| HON | HONEYWELL INTL INC COM | 2,312 | $327 | 0.2% | $98.75 | +5.7% | COM | 438516106 |
| SPYG | SPDR S&P 500 GROWTH ETF | 2,543 | $315 | 0.2% | $118.02 | — | S&P 500 GROWTH | 78464A409 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 5,128 | $284 | 0.2% | $53.47 | — | SHS | 337344105 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF | 10,712 | $263 | 0.2% | $24.46 | — | IBNDS MAR23 ETF | 46432FAN7 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 6,467 | $250 | 0.1% | $39.12 | — | S&P US PFD STK | 464288687 |
| MDY | SPDR S&P MIDCAP 400 ETF | 737 | $240 | 0.1% | $325.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES S&P MIDCAP FUND | 1,328 | $237 | 0.1% | $173.66 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 3,474 | $237 | 0.1% | $65.05 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES PREFERRED PORTFOLIO | 15,069 | $226 | 0.1% | $15.06 | — | PFD PORTFOLIO | 73936T565 |
| XOM | EXXON MOBIL CORP COM | 2,599 | $213 | 0.1% | $55.47 | -2.0% | COM | 30231G102 |