CIK: 0001713678 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 1, 2018
Total Value ($000): $199,330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 190,394 | $19,753 | 9.9% | $106.27 | — | BARCLAYS 7 10 YR | 464287440 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 87,191 | $14,778 | 7.4% | $140.46 | — | MRNGSTR LG-CP GR | 464287119 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 86,691 | $14,574 | 7.3% | $138.79 | — | UNIT SER 1 | 73935A104 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 130,261 | $14,434 | 7.2% | $97.12 | — | MRNGSTR LG-CP VL | 464288109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 53,041 | $13,895 | 7.0% | $213.23 | — | UT SER 1 | 78467X109 |
| IVV | ISHARES CORE S&P 500 ETF | 48,143 | $13,707 | 6.9% | $243.39 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 37,318 | $10,549 | 5.3% | $246.10 | — | TR UNIT | 78462F103 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 75,485 | $10,050 | 5.0% | $135.92 | — | 10-20 YR TRS ETF | 464288653 |
| OEF | ISHARES S&P 100 ETF | 74,279 | $9,357 | 4.7% | $107.20 | — | S&P 100 ETF | 464287101 |
| — | ISHARES COMEX GOLD TRUST | 667,132 | $8,545 | 4.3% | $12.20 | — | ISHARES | 464285105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 52,048 | $6,684 | 3.4% | $108.85 | — | RUS MD CP GR ETF | 464287481 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 29,820 | $6,505 | 3.3% | $192.09 | — | RUS MID CAP ETF | 464287499 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 66,042 | $6,089 | 3.1% | $84.41 | — | RUS MDCP VAL ETF | 464287473 |
| TIP | ISHARES TIPS BOND ETF | 40,064 | $4,532 | 2.3% | $113.58 | — | TIPS BD ETF | 464287176 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 26,245 | $3,778 | 1.9% | $119.40 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES S&P 500 VALUE ETF | 28,672 | $3,436 | 1.7% | $110.63 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 29,786 | $3,221 | 1.6% | $109.58 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES S&P 500 GROWTH ETF | 17,709 | $2,891 | 1.5% | $145.08 | — | S&P 500 GRWT ETF | 464287309 |
| SSO | PROSHARES ULTRA S&P 500 | 23,454 | $2,870 | 1.4% | $97.85 | — | PSHS ULT S&P 500 | 74347R107 |
| IWB | ISHARES RUSSELL 1000 ETF | 17,342 | $2,727 | 1.4% | $142.68 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 17,518 | $2,279 | 1.1% | $116.92 | — | RUS 1000 VAL ETF | 464287598 |
| QLD | PROSHARES ULTRA QQQ | 23,898 | $2,037 | 1.0% | $86.34 | — | PSHS ULTRA QQQ | 74347R206 |
| DDM | PROSHARES ULTRA DOW 30 | 13,747 | $2,035 | 1.0% | $113.05 | — | PSHS ULTRA DOW30 | 74347R305 |
| UST | PROSHARES ULTRA 7-10 YEAR TREASURY | 31,924 | $1,767 | 0.9% | $57.15 | — | ULTR 7-10 TREA | 74347R180 |
| UBT | PROSHARES ULTRA 20 YEAR TREASURY | 21,330 | $1,674 | 0.8% | $79.78 | — | ULTRA 20YR TRE | 74347R172 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 12,723 | $1,539 | 0.8% | $122.85 | — | 3 7 YR TREAS BD | 464288661 |
| IYY | ISHARES DOW JONES U.S. ETF | 10,827 | $1,529 | 0.8% | $121.30 | — | DOW JONES US ETF | 464287846 |
| IJR | ISHARES S&P SMALL-CAP FUND | 13,298 | $1,067 | 0.5% | $70.10 | — | CORE S&P SCP ETF | 464287804 |
| UGL | PROSHARES ULTRA GOLD | 17,998 | $764 | 0.4% | $42.45 | — | ULTRA GOLD | 74347W601 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 9,535 | $746 | 0.4% | $69.41 | — | RUS TP200 GR ETF | 464289438 |
| T | AT&T INC COM | 18,769 | $710 | 0.4% | $15.92 | -4.2% | COM | 00206R102 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 10,640 | $694 | 0.3% | $55.64 | — | RUS TOP 200 ETF | 464289446 |
| JPM | JPMORGAN CHASE & CO COM | 4,758 | $543 | 0.3% | $70.09 | +16.0% | COM | 46625H100 |
| AMGN | AMGEN INC COM | 2,752 | $529 | 0.3% | $138.21 | 0.0% | COM | 031162100 |
| AAPL | APPLE INC COM | 2,936 | $519 | 0.3% | $39.08 | 0.0% | COM | 037833100 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 3,031 | $504 | 0.3% | $146.21 | — | MRNGSTR LG-CP ET | 464287127 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 8,939 | $492 | 0.2% | $49.34 | — | RUS TP200 VL ETF | 464289420 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7,423 | $479 | 0.2% | $55.38 | — | CORE S&P TTL STK | 464287150 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 7,450 | $471 | 0.2% | $63.22 | — | INTER TERM TREAS | 92206C706 |
| VOO | VANGUARD S&P 500 ETF | 1,796 | $466 | 0.2% | $221.60 | — | S&P 500 ETF SHS | 922908363 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 5,019 | $466 | 0.2% | $83.12 | — | CORE HIGH DV ETF | 46429B663 |
| HON | HONEYWELL INTL INC COM | 2,762 | $437 | 0.2% | $101.13 | +12.1% | COM | 438516106 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 2,131 | $436 | 0.2% | $171.75 | — | TRANS AVG ETF | 464287192 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 6,431 | $426 | 0.2% | $72.00 | — | DEPOSITRY UNIT | 150185106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,677 | $410 | 0.2% | $29.68 | +7.7% | COM | 92343V104 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 11,530 | $408 | 0.2% | $53.69 | — | PORTFOLIO LN TSR | 78464A664 |
| JNJ | JOHNSON & JOHNSON COM | 2,725 | $403 | 0.2% | $100.38 | +10.6% | COM | 478160104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 10,177 | $358 | 0.2% | $55.88 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES S&P MIDCAP FUND | 1,696 | $336 | 0.2% | $178.96 | — | CORE S&P MCP ETF | 464287507 |
| — | ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF | 13,748 | $336 | 0.2% | $24.61 | — | IBNDS MAR20 ETF | 46432FAK3 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 5,128 | $319 | 0.2% | $53.47 | — | SHS | 337344105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 869 | $314 | 0.2% | $331.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,854 | $288 | 0.1% | $100.91 | — | SELECT DIVID ETF | 464287168 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF | 10,588 | $255 | 0.1% | $24.46 | — | IBNDS MAR23 ETF | 46432FAN7 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,071 | $231 | 0.1% | $189.88 | 0.0% | CL B NEW | 084670702 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 5,832 | $221 | 0.1% | $39.12 | — | S&P US PFD STK | 464288687 |
| — | POWERSHARES PREFERRED PORTFOLIO | 15,069 | $220 | 0.1% | $15.06 | — | PFD PORTFOLIO | 73936T565 |
| XOM | EXXON MOBIL CORP COM | 2,431 | $214 | 0.1% | $55.47 | +3.0% | COM | 30231G102 |
| — | CREDIT SUISSE HIGH YLD BND FD SH BEN INT | 12,000 | $33 | 0.0% | $2.75 | — | SH BEN INT | 22544F103 |