CIK: 0001713678 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 12, 2018
Total Value ($000): $194,607 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 265,755 | $32,395 | 16.6% | $121.90 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 201,948 | $20,839 | 10.7% | $106.09 | — | BARCLAYS 7 10 YR | 464287440 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 89,679 | $14,694 | 7.6% | $141.11 | — | MRNGSTR LG-CP GR | 464287119 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 138,969 | $14,113 | 7.3% | $97.39 | — | MRNGSTR LG-CP VL | 464288109 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 84,176 | $11,134 | 5.7% | $135.55 | — | 10-20 YR TRS ETF | 464288653 |
| SPY | SPDR S&P 500 ETF | 41,926 | $11,032 | 5.7% | $247.97 | — | TR UNIT | 78462F103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 86,589 | $10,646 | 5.5% | $114.47 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 123,169 | $10,645 | 5.5% | $85.35 | — | RUS MDCP VAL ETF | 464287473 |
| — | ISHARES COMEX GOLD TRUST | 740,332 | $9,424 | 4.8% | $12.25 | — | ISHARES | 464285105 |
| OEF | ISHARES S&P 100 ETF | 77,767 | $9,020 | 4.6% | $107.59 | — | S&P 100 ETF | 464287101 |
| TIP | ISHARES TIPS BOND ETF | 38,912 | $4,399 | 2.3% | $113.58 | — | TIPS BD ETF | 464287176 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 26,375 | $3,589 | 1.8% | $119.40 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES S&P 500 VALUE ETF | 31,634 | $3,458 | 1.8% | $110.51 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 29,098 | $3,120 | 1.6% | $109.58 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES S&P 500 GROWTH ETF | 19,277 | $2,989 | 1.5% | $145.89 | — | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES RUSSELL 1000 ETF | 17,846 | $2,620 | 1.3% | $142.79 | — | RUS 1000 ETF | 464287622 |
| SSO | PROSHARES ULTRA S&P 500 | 24,218 | $2,554 | 1.3% | $98.09 | — | PSHS ULT S&P 500 | 74347R107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 18,795 | $2,254 | 1.2% | $117.12 | — | RUS 1000 VAL ETF | 464287598 |
| UST | PROSHARES ULTRA 7-10 YEAR TREASURY | 37,862 | $2,076 | 1.1% | $56.79 | — | ULTR 7-10 TREA | 74347R180 |
| UBT | PROSHARES TR | 25,190 | $1,937 | 1.0% | $79.34 | — | ULTRA 20YR TRE | 74347R172 |
| QLD | PROSHARES ULTRA QQQ | 24,883 | $1,896 | 1.0% | $85.94 | — | PSHS ULTRA QQQ | 74347R206 |
| DDM | PROSHARES ULTRA DOW 30 | 14,712 | $1,833 | 0.9% | $113.81 | — | PSHS ULTRA DOW30 | 74347R305 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 14,203 | $1,713 | 0.9% | $122.61 | — | 3 7 YR TREAS BD | 464288661 |
| IYY | ISHARES DOW JONES U.S. ETF | 10,522 | $1,390 | 0.7% | $121.30 | — | DOW JONES US ETF | 464287846 |
| IJR | ISHARES S&P SMALL-CAP FUND | 13,028 | $1,003 | 0.5% | $70.10 | — | CORE S&P SCP ETF | 464287804 |
| UGL | PROSHARES ULTRA GOLD | 24,081 | $1,000 | 0.5% | $42.22 | — | ULTRA GOLD | 74347W601 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 9,535 | $703 | 0.4% | $69.41 | — | RUS TP200 GR ETF | 464289438 |
| T | AT&T INC COM | 18,827 | $671 | 0.3% | $15.92 | -0.7% | COM | 00206R102 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 10,291 | $625 | 0.3% | $55.64 | — | RUS TOP 200 ETF | 464289446 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 9,465 | $596 | 0.3% | $63.17 | — | INTER TERM TREAS | 92206C706 |
| JPM | JPMORGAN CHASE & CO COM | 4,758 | $523 | 0.3% | $70.09 | +30.4% | COM | 46625H100 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 3,120 | $499 | 0.3% | $138.79 | — | UNIT SER 1 | 73935A104 |
| AAPL | APPLE INC COM | 2,956 | $495 | 0.3% | $39.08 | +3.4% | COM | 037833100 |
| AMGN | AMGEN INC COM | 2,855 | $486 | 0.2% | $138.43 | +4.3% | COM | 031162100 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 3,031 | $464 | 0.2% | $146.21 | — | MRNGSTR LG-CP ET | 464287127 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 8,939 | $450 | 0.2% | $49.34 | — | RUS TP200 VL ETF | 464289420 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7,328 | $443 | 0.2% | $55.38 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES CORE S&P 500 ETF | 1,636 | $434 | 0.2% | $243.39 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 1,796 | $434 | 0.2% | $221.60 | — | S&P 500 ETF SHS | 922908363 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 5,019 | $424 | 0.2% | $83.12 | — | CORE HIGH DV ETF | 46429B663 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 6,431 | $410 | 0.2% | $72.00 | — | DEPOSITRY UNIT | 150185106 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 11,530 | $404 | 0.2% | $53.69 | — | PORTFOLIO LN TSR | 78464A664 |
| HON | HONEYWELL INTL INC COM | 2,762 | $399 | 0.2% | $101.13 | +16.2% | COM | 438516106 |
| IJH | ISHARES S&P MIDCAP FUND | 2,009 | $376 | 0.2% | $180.24 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON COM | 2,763 | $354 | 0.2% | $100.49 | +7.8% | COM | 478160104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 10,180 | $341 | 0.2% | $55.88 | — | PRTFLO S&P500 GW | 78464A409 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,940 | $331 | 0.2% | $29.68 | +11.3% | COM | 92343V104 |
| — | ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF | 12,712 | $309 | 0.2% | $24.61 | — | IBNDS MAR20 ETF | 46432FAK3 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 5,128 | $302 | 0.2% | $53.47 | — | SHS | 337344105 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 1,610 | $301 | 0.2% | $171.75 | — | TRANS AVG ETF | 464287192 |
| MDY | SPDR S&P MIDCAP 400 ETF | 813 | $277 | 0.1% | $331.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,854 | $271 | 0.1% | $100.91 | — | SELECT DIVID ETF | 464287168 |
| VTV | VANGUARD VALUE INDEX FUND | 2,184 | $225 | 0.1% | $103.02 | — | VALUE ETF | 922908744 |
| — | POWERSHARES PREFERRED PORTFOLIO | 15,069 | $220 | 0.1% | $15.06 | — | PFD PORTFOLIO | 73936T565 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF | 9,232 | $219 | 0.1% | $24.46 | — | IBNDS MAR23 ETF | 46432FAN7 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 5,832 | $219 | 0.1% | $39.12 | — | S&P US PFD STK | 464288687 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 1,831 | $214 | 0.1% | $116.88 | — | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,071 | $213 | 0.1% | $189.88 | +8.1% | CL B NEW | 084670702 |
| INTC | INTEL CORP COM | 3,897 | $202 | 0.1% | $40.06 | 0.0% | COM | 458140100 |