CIK: 0001713678 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 13, 2018
Total Value ($000): $203,646 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 215,619 | $22,103 | 10.9% | $105.87 | — | BARCLAYS 7 10 YR | 464287440 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 92,123 | $15,987 | 7.9% | $141.97 | — | MRNGSTR LG-CP GR | 464287119 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 144,671 | $14,621 | 7.2% | $97.54 | — | MRNGSTR LG-CP VL | 464288109 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 91,293 | $12,002 | 5.9% | $135.23 | — | 10-20 YR TRS ETF | 464288653 |
| SPY | SPDR S&P 500 ETF | 43,533 | $11,793 | 5.8% | $248.82 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TRUST | 67,017 | $11,446 | 5.6% | $170.79 | — | UNIT SER 1 | 46090E103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 89,034 | $11,276 | 5.5% | $114.81 | — | RUS MD CP GR ETF | 464287481 |
| IVV | ISHARES CORE S&P 500 ETF | 41,200 | $11,236 | 5.5% | $271.55 | — | CORE S&P500 ETF | 464287200 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 125,835 | $11,083 | 5.4% | $85.41 | — | RUS MDCP VAL ETF | 464287473 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 44,086 | $10,653 | 5.2% | $241.64 | — | UT SER 1 | 78467X109 |
| — | ISHARES COMEX GOLD TRUST | 818,553 | $9,830 | 4.8% | $12.23 | — | ISHARES | 464285105 |
| OEF | ISHARES S&P 100 ETF | 77,752 | $9,282 | 4.6% | $107.59 | — | S&P 100 ETF | 464287101 |
| TIP | ISHARES TIPS BOND ETF | 39,320 | $4,432 | 2.2% | $113.57 | — | TIPS BD ETF | 464287176 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 26,403 | $3,778 | 1.9% | $119.40 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES S&P 500 VALUE ETF | 32,777 | $3,606 | 1.8% | $110.49 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 20,461 | $3,321 | 1.6% | $146.84 | — | S&P 500 GRWT ETF | 464287309 |
| SSO | PROSHARES ULTRA S&P 500 | 26,455 | $2,932 | 1.4% | $99.17 | — | PSHS ULT S&P 500 | 74347R107 |
| IWB | ISHARES RUSSELL 1000 ETF | 18,487 | $2,793 | 1.4% | $143.08 | — | RUS 1000 ETF | 464287622 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 25,779 | $2,737 | 1.3% | $109.58 | — | CORE US AGGBD ET | 464287226 |
| UST | PROSHARES ULTRA 7-10 YEAR TREASURY | 44,614 | $2,414 | 1.2% | $56.38 | — | ULTR 7-10 TREA | 74347R180 |
| QLD | PROSHARES ULTRA QQQ | 27,550 | $2,361 | 1.2% | $85.91 | — | PSHS ULTRA QQQ | 74347R206 |
| UBT | PROSHARES ULTRA 20 YEAR TREASURY | 29,359 | $2,264 | 1.1% | $79.03 | — | ULTRA 20YR TRE | 74347R172 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 18,515 | $2,231 | 1.1% | $117.12 | — | RUS 1000 VAL ETF | 464287598 |
| DDM | PROSHARES ULTRA DOW 30 | 49,297 | $2,039 | 1.0% | $62.98 | — | PSHS ULTRA DOW30 | 74347R305 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 14,314 | $1,715 | 0.8% | $122.61 | — | 3 7 YR TREAS BD | 464288661 |
| IYY | ISHARES DOW JONES U.S. ETF | 10,179 | $1,384 | 0.7% | $121.30 | — | DOW JONES US ETF | 464287846 |
| UGL | PROSHARES ULTRA GOLD | 29,184 | $1,075 | 0.5% | $41.28 | — | ULTRA GOLD | 74347W601 |
| IJR | ISHARES S&P SMALL-CAP FUND | 11,970 | $1,011 | 0.5% | $70.10 | — | CORE S&P SCP ETF | 464287804 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 9,535 | $742 | 0.4% | $69.41 | — | RUS TP200 GR ETF | 464289438 |
| T | AT&T INC COM | 19,029 | $622 | 0.3% | $15.91 | -8.7% | COM | 00206R102 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 9,635 | $601 | 0.3% | $55.64 | — | RUS TOP 200 ETF | 464289446 |
| AAPL | APPLE INC COM | 2,998 | $551 | 0.3% | $39.13 | +9.2% | COM | 037833100 |
| AMGN | AMGEN INC COM | 2,855 | $530 | 0.3% | $138.43 | +1.3% | COM | 031162100 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 8,178 | $511 | 0.3% | $63.17 | — | INTER TERM TREAS | 92206C706 |
| JPM | JPMORGAN CHASE & CO COM | 4,758 | $492 | 0.2% | $70.09 | +27.0% | COM | 46625H100 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 3,031 | $466 | 0.2% | $146.21 | — | MRNGSTR LG-CP ET | 464287127 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 8,939 | $451 | 0.2% | $49.34 | — | RUS TP200 VL ETF | 464289420 |
| VOO | VANGUARD S&P 500 ETF | 1,796 | $446 | 0.2% | $221.60 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,885 | $430 | 0.2% | $55.38 | — | CORE S&P TTL STK | 464287150 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 5,019 | $426 | 0.2% | $83.12 | — | CORE HIGH DV ETF | 46429B663 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 6,431 | $406 | 0.2% | $72.00 | — | DEPOSITRY UNIT | 150185106 |
| HON | HONEYWELL INTL INC COM | 2,762 | $400 | 0.2% | $101.13 | +12.3% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,639 | $387 | 0.2% | $29.91 | +7.7% | COM | 92343V104 |
| IJH | ISHARES S&P MIDCAP FUND | 1,963 | $383 | 0.2% | $180.24 | — | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 10,184 | $357 | 0.2% | $55.88 | — | PRTFLO S&P500 GW | 78464A409 |
| JNJ | JOHNSON & JOHNSON COM | 2,903 | $356 | 0.2% | $100.50 | +0.2% | COM | 478160104 |
| SPTI | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF | 5,889 | $345 | 0.2% | $58.58 | — | BLMBRG BRC INTRM | 78464A672 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 9,208 | $323 | 0.2% | $53.69 | — | PORTFOLIO LN TSR | 78464A664 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 5,128 | $309 | 0.2% | $53.47 | — | SHS | 337344105 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,672 | $301 | 0.1% | $53.07 | — | US LCAP VA ETF | 808524409 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 1,610 | $300 | 0.1% | $171.75 | — | TRANS AVG ETF | 464287192 |
| VTV | VANGUARD VALUE INDEX FUND | 2,615 | $271 | 0.1% | $103.12 | — | VALUE ETF | 922908744 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,752 | $269 | 0.1% | $100.91 | — | SELECT DIVID ETF | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF | 727 | $258 | 0.1% | $331.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 2,816 | $233 | 0.1% | $82.74 | — | HIGH DIV YLD | 921946406 |
| PGX | INVESCO PREFERRED ETF | 15,069 | $220 | 0.1% | $14.60 | — | PFD ETF | 46138E511 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 5,832 | $220 | 0.1% | $39.12 | — | S&P US PFD STK | 464288687 |
| — | ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF | 8,992 | $218 | 0.1% | $24.61 | — | IBNDS MAR20 ETF | 46432FAK3 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF | 9,232 | $217 | 0.1% | $24.46 | — | IBNDS MAR23 ETF | 46432FAN7 |
| META | FACEBOOK INC CL A | 1,040 | $200 | 0.1% | $179.45 | 0.0% | CL A | 30303M102 |