Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	215,619	$22.1M	10.9%	$102.51	$106.22	-3.5%	BARCLAYS 7 10 YR	464287440
ILCG	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	92,123	$15.99M	7.9%	$173.54 *	$27.95	+25.0%	MRNGSTR LG-CP GR	464287119
ILCV	ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	144,671	$14.62M	7.2%	$101.06 *	$48.37	+5.1%	MRNGSTR LG-CP VL	464288109
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	91,293	$12M	5.9%	$131.47	$135.47	-3.0%	10-20 YR TRS ETF	464288653
SPY	SPDR S&P 500 ETF	43,533	$11.79M	5.8%	$270.90	$246.66	+10.0%	TR UNIT	78462F103
QQQ	INVESCO QQQ TRUST	67,017	$11.45M	5.6%	$170.79	$167.67	+2.4%	UNIT SER 1	46090E103
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	89,034	$11.28M	5.5%	$126.65 *	$57.19	+10.8%	RUS MD CP GR ETF	464287481
IVV	ISHARES CORE S&P 500 ETF	41,200	$11.24M	5.5%	$272.72	$270.82	+0.8%	CORE S&P500 ETF	464287200
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	125,835	$11.08M	5.4%	$88.08	$85.86	+3.1%	RUS MDCP VAL ETF	464287473
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	44,086	$10.65M	5.2%	$241.64	$245.51	-1.1%	UT SER 1	78467X109
—	ISHARES COMEX GOLD TRUST	818,553	$9.83M	4.8%	$12.01	$12.23	—	ISHARES	464285105
OEF	ISHARES S&P 100 ETF	77,752	$9.282M	4.6%	$119.38	$107.08	+11.7%	S&P 100 ETF	464287101
TIP	ISHARES TIPS BOND ETF	39,320	$4.432M	2.2%	$112.72	$113.84	-0.8%	TIPS BD ETF	464287176
IWF	ISHARES RUSSELL 1000 GROWTH ETF	26,403	$3.778M	1.9%	$143.09 *	$29.41	+22.2%	RUS 1000 GRW ETF	464287614
IVE	ISHARES S&P 500 VALUE ETF	32,777	$3.606M	1.8%	$110.02	$107.61	+2.3%	S&P 500 VAL ETF	464287408
IVW	ISHARES S&P 500 GROWTH ETF	20,461	$3.321M	1.6%	$162.31 *	$35.71	+13.9%	S&P 500 GRWT ETF	464287309
SSO	PROSHARES ULTRA S&P 500	26,455	$2.932M	1.4%	$110.83 *	$11.74	+18.5%	PSHS ULT S&P 500	74347R107
IWB	ISHARES RUSSELL 1000 ETF	18,487	$2.793M	1.4%	$151.08	$138.24	+9.9%	RUS 1000 ETF	464287622
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	25,779	$2.737M	1.3%	$106.17	$109.78	-3.1%	CORE US AGGBD ET	464287226
UST	PROSHARES ULTRA 7-10 YEAR TREASURY	44,614	$2.414M	1.2%	$54.11	$57.06	-5.3%	ULTR 7-10 TREA	74347R180
QLD	PROSHARES ULTRA QQQ	27,550	$2.361M	1.2%	$85.70 *	$8.20	+31.7%	PSHS ULTRA QQQ	74347R206
UBT	PROSHARES ULTRA 20 YEAR TREASURY	29,359	$2.264M	1.1%	$77.11	$79.03	—	ULTRA 20YR TRE	74347R172
IWD	ISHARES RUSSELL 1000 VALUE ETF	18,515	$2.231M	1.1%	$120.50	$115.96	+4.7%	RUS 1000 VAL ETF	464287598
DDM	PROSHARES ULTRA DOW 30	49,297	$2.039M	1.0%	$41.36 *	$20.23	+3.1%	PSHS ULTRA DOW30	74347R305
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	14,314	$1.715M	0.8%	$119.81	$123.22	-2.6%	3 7 YR TREAS BD	464288661
IYY	ISHARES DOW JONES U.S. ETF	10,179	$1.384M	0.7%	$135.97 *	$60.08	+13.5%	DOW JONES US ETF	464287846
UGL	PROSHARES ULTRA GOLD	29,184	$1.075M	0.5%	$36.84 *	$9.99	-8.5%	ULTRA GOLD	74347W601
IJR	ISHARES S&P SMALL-CAP FUND	11,970	$1.011M	0.5%	$84.46	$69.24	+20.5%	CORE S&P SCP ETF	464287804
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	9,535	$742K	0.4%	$77.82	$66.74	+17.3%	RUS TP200 GR ETF	464289438
T	AT&T INC COM	19,029	$622K	0.3%	$32.69 *	$15.91	-11.6%	COM	00206R102
IWL	ISHARES RUSSELL TOP 200 ETF	9,635	$601K	0.3%	$62.38	$54.89	+14.8%	RUS TOP 200 ETF	464289446
AAPL	APPLE INC COM	2,998	$551K	0.3%	$183.79 *	$39.13	+11.7%	COM	037833100
AMGN	AMGEN INC COM	2,855	$530K	0.3%	$185.64 *	$138.43	+6.1%	COM	031162100
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	8,178	$511K	0.3%	$62.48	$64.00	-2.1%	INTER TERM TREAS	92206C706
JPM	JPMORGAN CHASE & CO COM	4,758	$492K	0.2%	$103.40 *	$70.09	+20.7%	COM	46625H100
ILCB	ISHARES MORNINGSTAR LARGE-CAP ETF	3,031	$466K	0.2%	$153.74 *	$36.20	+6.3%	MRNGSTR LG-CP ET	464287127
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	8,939	$451K	0.2%	$50.45	$48.63	+4.6%	RUS TP200 VL ETF	464289420
VOO	VANGUARD S&P 500 ETF	1,796	$446K	0.2%	$248.33	$220.10	+13.4%	S&P 500 ETF SHS	922908363
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	6,885	$430K	0.2%	$62.45	$54.89	+13.9%	CORE S&P TTL STK	464287150
HDV	ISHARES CORE HIGH DIVIDEND ETF	5,019	$426K	0.2%	$84.88 *	$16.78	+1.3%	CORE HIGH DV ETF	46429B663
—	CEDAR FAIR L P DEPOSITRY UNIT	6,431	$406K	0.2%	$63.13	$72.00	—	DEPOSITRY UNIT	150185106
HON	HONEYWELL INTL INC COM	2,762	$400K	0.2%	$144.82 *	$101.13	+10.1%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC COM	7,639	$387K	0.2%	$50.66 *	$29.91	+12.0%	COM	92343V104
IJH	ISHARES S&P MIDCAP FUND	1,963	$383K	0.2%	$195.11 *	$35.55	+9.6%	CORE S&P MCP ETF	464287507
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	10,184	$357K	0.2%	$35.05	$31.53	+11.4%	PRTFLO S&P500 GW	78464A409
JNJ	JOHNSON & JOHNSON COM	2,903	$356K	0.2%	$122.63 *	$100.50	-2.1%	COM	478160104
SPTI	SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF	5,889	$345K	0.2%	$58.58 *	$29.22	+0.4%	BLMBRG BRC INTRM	78464A672
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	9,208	$323K	0.2%	$35.08	$35.93	-2.5%	PORTFOLIO LN TSR	78464A664
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	5,128	$309K	0.2%	$60.26	$53.03	+14.2%	SHS	337344105
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	5,672	$301K	0.1%	$53.07 *	$17.84	-0.8%	US LCAP VA ETF	808524409
IYT	ISHARES TRANSPORTATION AVERAGE ETF	1,610	$300K	0.1%	$186.34 *	$41.38	+12.5%	TRANS AVG ETF	464287192
VTV	VANGUARD VALUE INDEX FUND	2,615	$271K	0.1%	$103.63	$106.91	-2.9%	VALUE ETF	922908744
DVY	ISHARES SELECT DIVIDEND ETF	2,752	$269K	0.1%	$97.75	$96.24	+1.6%	SELECT DIVID ETF	464287168
MDY	SPDR S&P MIDCAP 400 ETF	727	$258K	0.1%	$354.88	$320.74	+10.7%	UTSER1 S&PDCRP	78467Y107
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	2,816	$233K	0.1%	$82.74	$83.74	-0.8%	HIGH DIV YLD	921946406
PGX	INVESCO PREFERRED ETF	15,069	$220K	0.1%	$14.60	$14.48	+0.6%	PFD ETF	46138E511
PFF	ISHARES U.S. PREFERRED STOCK ETF	5,832	$220K	0.1%	$37.72	$38.92	-3.1%	S&P US PFD STK	464288687
—	ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF	8,992	$218K	0.1%	$24.24	$24.61	—	IBNDS MAR20 ETF	46432FAK3
—	ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF	9,232	$217K	0.1%	$23.51	$24.46	—	IBNDS MAR23 ETF	46432FAN7
META	FACEBOOK INC CL A	1,040	$200K	0.1%	$192.31	$179.45	+7.5%	CL A	30303M102