Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	215,619	$22.1M	10.9%	$105.87	—	BARCLAYS 7 10 YR	464287440
ILCG	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	92,123	$15.99M	7.9%	$141.97	—	MRNGSTR LG-CP GR	464287119
ILCV	ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	144,671	$14.62M	7.2%	$97.54	—	MRNGSTR LG-CP VL	464288109
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	91,293	$12M	5.9%	$135.23	—	10-20 YR TRS ETF	464288653
SPY	SPDR S&P 500 ETF	43,533	$11.79M	5.8%	$248.82	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TRUST	67,017	$11.45M	5.6%	$170.79	—	UNIT SER 1	46090E103
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	89,034	$11.28M	5.5%	$114.81	—	RUS MD CP GR ETF	464287481
IVV	ISHARES CORE S&P 500 ETF	41,200	$11.24M	5.5%	$271.55	—	CORE S&P500 ETF	464287200
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	125,835	$11.08M	5.4%	$85.41	—	RUS MDCP VAL ETF	464287473
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	44,086	$10.65M	5.2%	$241.64	—	UT SER 1	78467X109
—	ISHARES COMEX GOLD TRUST	818,553	$9.83M	4.8%	$12.23	—	ISHARES	464285105
OEF	ISHARES S&P 100 ETF	77,752	$9.282M	4.6%	$107.59	—	S&P 100 ETF	464287101
TIP	ISHARES TIPS BOND ETF	39,320	$4.432M	2.2%	$113.57	—	TIPS BD ETF	464287176
IWF	ISHARES RUSSELL 1000 GROWTH ETF	26,403	$3.778M	1.9%	$119.40	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES S&P 500 VALUE ETF	32,777	$3.606M	1.8%	$110.49	—	S&P 500 VAL ETF	464287408
IVW	ISHARES S&P 500 GROWTH ETF	20,461	$3.321M	1.6%	$146.84	—	S&P 500 GRWT ETF	464287309
SSO	PROSHARES ULTRA S&P 500	26,455	$2.932M	1.4%	$99.17	—	PSHS ULT S&P 500	74347R107
IWB	ISHARES RUSSELL 1000 ETF	18,487	$2.793M	1.4%	$143.08	—	RUS 1000 ETF	464287622
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	25,779	$2.737M	1.3%	$109.58	—	CORE US AGGBD ET	464287226
UST	PROSHARES ULTRA 7-10 YEAR TREASURY	44,614	$2.414M	1.2%	$56.38	—	ULTR 7-10 TREA	74347R180
QLD	PROSHARES ULTRA QQQ	27,550	$2.361M	1.2%	$85.91	—	PSHS ULTRA QQQ	74347R206
UBT	PROSHARES ULTRA 20 YEAR TREASURY	29,359	$2.264M	1.1%	$79.03	—	ULTRA 20YR TRE	74347R172
IWD	ISHARES RUSSELL 1000 VALUE ETF	18,515	$2.231M	1.1%	$117.12	—	RUS 1000 VAL ETF	464287598
DDM	PROSHARES ULTRA DOW 30	49,297	$2.039M	1.0%	$62.98	—	PSHS ULTRA DOW30	74347R305
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	14,314	$1.715M	0.8%	$122.61	—	3 7 YR TREAS BD	464288661
IYY	ISHARES DOW JONES U.S. ETF	10,179	$1.384M	0.7%	$121.30	—	DOW JONES US ETF	464287846
UGL	PROSHARES ULTRA GOLD	29,184	$1.075M	0.5%	$41.28	—	ULTRA GOLD	74347W601
IJR	ISHARES S&P SMALL-CAP FUND	11,970	$1.011M	0.5%	$70.10	—	CORE S&P SCP ETF	464287804
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	9,535	$742K	0.4%	$69.41	—	RUS TP200 GR ETF	464289438
T	AT&T INC COM	19,029	$622K	0.3%	$15.91	-8.7%	COM	00206R102
IWL	ISHARES RUSSELL TOP 200 ETF	9,635	$601K	0.3%	$55.64	—	RUS TOP 200 ETF	464289446
AAPL	APPLE INC COM	2,998	$551K	0.3%	$39.13	+9.2%	COM	037833100
AMGN	AMGEN INC COM	2,855	$530K	0.3%	$138.43	+1.3%	COM	031162100
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	8,178	$511K	0.3%	$63.17	—	INTER TERM TREAS	92206C706
JPM	JPMORGAN CHASE & CO COM	4,758	$492K	0.2%	$70.09	+27.0%	COM	46625H100
ILCB	ISHARES MORNINGSTAR LARGE-CAP ETF	3,031	$466K	0.2%	$146.21	—	MRNGSTR LG-CP ET	464287127
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	8,939	$451K	0.2%	$49.34	—	RUS TP200 VL ETF	464289420
VOO	VANGUARD S&P 500 ETF	1,796	$446K	0.2%	$221.60	—	S&P 500 ETF SHS	922908363
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	6,885	$430K	0.2%	$55.38	—	CORE S&P TTL STK	464287150
HDV	ISHARES CORE HIGH DIVIDEND ETF	5,019	$426K	0.2%	$83.12	—	CORE HIGH DV ETF	46429B663
—	CEDAR FAIR L P DEPOSITRY UNIT	6,431	$406K	0.2%	$72.00	—	DEPOSITRY UNIT	150185106
HON	HONEYWELL INTL INC COM	2,762	$400K	0.2%	$101.13	+12.3%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC COM	7,639	$387K	0.2%	$29.91	+7.7%	COM	92343V104
IJH	ISHARES S&P MIDCAP FUND	1,963	$383K	0.2%	$180.24	—	CORE S&P MCP ETF	464287507
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	10,184	$357K	0.2%	$55.88	—	PRTFLO S&P500 GW	78464A409
JNJ	JOHNSON & JOHNSON COM	2,903	$356K	0.2%	$100.50	+0.2%	COM	478160104
SPTI	SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF	5,889	$345K	0.2%	$58.58	—	BLMBRG BRC INTRM	78464A672
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	9,208	$323K	0.2%	$53.69	—	PORTFOLIO LN TSR	78464A664
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	5,128	$309K	0.2%	$53.47	—	SHS	337344105
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	5,672	$301K	0.1%	$53.07	—	US LCAP VA ETF	808524409
IYT	ISHARES TRANSPORTATION AVERAGE ETF	1,610	$300K	0.1%	$171.75	—	TRANS AVG ETF	464287192
VTV	VANGUARD VALUE INDEX FUND	2,615	$271K	0.1%	$103.12	—	VALUE ETF	922908744
DVY	ISHARES SELECT DIVIDEND ETF	2,752	$269K	0.1%	$100.91	—	SELECT DIVID ETF	464287168
MDY	SPDR S&P MIDCAP 400 ETF	727	$258K	0.1%	$331.07	—	UTSER1 S&PDCRP	78467Y107
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	2,816	$233K	0.1%	$82.74	—	HIGH DIV YLD	921946406
PGX	INVESCO PREFERRED ETF	15,069	$220K	0.1%	$14.60	—	PFD ETF	46138E511
PFF	ISHARES U.S. PREFERRED STOCK ETF	5,832	$220K	0.1%	$39.12	—	S&P US PFD STK	464288687
—	ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF	8,992	$218K	0.1%	$24.61	—	IBNDS MAR20 ETF	46432FAK3
—	ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF	9,232	$217K	0.1%	$24.46	—	IBNDS MAR23 ETF	46432FAN7
META	FACEBOOK INC CL A	1,040	$200K	0.1%	$179.45	0.0%	CL A	30303M102