CIK: 0001713678 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 11, 2019
Total Value ($000): $200,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD SHARES | 191,600 | $23,231 | 11.6% | $121.25 | — | GOLD SHS | 78463V107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 268,901 | $22,485 | 11.2% | $83.62 | — | 1 3 YR TREAS BD | 464287457 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 209,278 | $21,806 | 10.9% | $105.79 | — | BARCLAYS 7 10 YR | 464287440 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 92,504 | $14,664 | 7.3% | $141.97 | — | MRNGSTR LG-CP GR | 464287119 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 147,378 | $14,196 | 7.1% | $97.51 | — | MRNGSTR LG-CP VL | 464288109 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 88,629 | $11,832 | 5.9% | $135.01 | — | 10-20 YR TRS ETF | 464288653 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 90,637 | $11,013 | 5.5% | $121.51 | — | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF | 42,847 | $10,708 | 5.3% | $248.82 | — | TR UNIT | 78462F103 |
| — | ISHARES COMEX GOLD TRUST | 858,622 | $10,552 | 5.3% | $12.23 | — | ISHARES | 464285105 |
| OEF | ISHARES S&P 100 ETF | 77,051 | $8,593 | 4.3% | $108.04 | — | S&P 100 ETF | 464287101 |
| TIP | ISHARES TIPS BOND ETF | 38,641 | $4,231 | 2.1% | $113.57 | — | TIPS BD ETF | 464287176 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 27,081 | $3,545 | 1.8% | $119.68 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES S&P 500 VALUE ETF | 32,655 | $3,302 | 1.6% | $110.49 | — | S&P 500 VAL ETF | 464287408 |
| UST | PROSHARES ULTRA 7-10 YEAR TREASURY | 52,635 | $2,936 | 1.5% | $55.99 | — | ULTR 7-10 TREA | 74347R180 |
| SSO | PROSHARES ULTRA S&P 500 | 31,029 | $2,880 | 1.4% | $100.82 | — | PSHS ULT S&P 500 | 74347R107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 18,962 | $2,857 | 1.4% | $146.84 | — | S&P 500 GRWT ETF | 464287309 |
| UBT | PROSHARES ULTRA 20 YEAR TREASURY | 35,629 | $2,738 | 1.4% | $77.72 | — | ULTRA 20YR TRE | 74347R172 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 25,219 | $2,685 | 1.3% | $109.58 | — | CORE US AGGBD ET | 464287226 |
| IWB | ISHARES RUSSELL 1000 ETF | 18,021 | $2,499 | 1.2% | $143.08 | — | RUS 1000 ETF | 464287622 |
| DDM | PROSHARES ULTRA DOW 30 | 58,865 | $2,226 | 1.1% | $59.66 | — | PSHS ULTRA DOW30 | 74347R305 |
| QLD | PROSHARES ULTRA QQQ | 30,877 | $2,074 | 1.0% | $84.44 | — | PSHS ULTRA QQQ | 74347R206 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 17,936 | $1,991 | 1.0% | $117.12 | — | RUS 1000 VAL ETF | 464287598 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 15,820 | $1,920 | 1.0% | $122.15 | — | 3 7 YR TREAS BD | 464288661 |
| UGL | PROSHARES ULTRA GOLD | 37,407 | $1,399 | 0.7% | $39.79 | — | ULTRA GOLD | 74347W601 |
| IYY | ISHARES DOW JONES U.S. ETF | 10,136 | $1,261 | 0.6% | $121.30 | — | DOW JONES US ETF | 464287846 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 13,945 | $885 | 0.4% | $62.63 | — | INTER TERM TREAS | 92206C706 |
| IJR | ISHARES S&P SMALL-CAP FUND | 11,471 | $795 | 0.4% | $70.10 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,967 | $616 | 0.3% | $32.47 | +18.9% | COM | 92343V104 |
| VOO | VANGUARD S&P 500 ETF | 2,499 | $574 | 0.3% | $223.88 | — | S&P 500 ETF SHS | 922908363 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 9,635 | $562 | 0.3% | $55.64 | — | RUS TOP 200 ETF | 464289446 |
| AMGN | AMGEN INC COM | 2,855 | $555 | 0.3% | $138.43 | +13.3% | COM | 031162100 |
| T | AT&T INC COM | 19,265 | $549 | 0.3% | $15.87 | -11.6% | COM | 00206R102 |
| AAPL | APPLE INC COM | 2,999 | $473 | 0.2% | $39.13 | +17.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 4,818 | $470 | 0.2% | $70.37 | +24.4% | COM | 46625H100 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 5,232 | $441 | 0.2% | $83.17 | — | CORE HIGH DV ETF | 46429B663 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 5,969 | $428 | 0.2% | $69.41 | — | RUS TP200 GR ETF | 464289438 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 8,939 | $427 | 0.2% | $49.34 | — | RUS TP200 VL ETF | 464289420 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 2,954 | $421 | 0.2% | $146.21 | — | MRNGSTR LG-CP ET | 464287127 |
| IVV | ISHARES CORE S&P 500 ETF | 1,589 | $400 | 0.2% | $271.86 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,702 | $380 | 0.2% | $55.38 | — | CORE S&P TTL STK | 464287150 |
| HON | HONEYWELL INTL INC COM | 2,762 | $364 | 0.2% | $101.13 | +16.4% | COM | 438516106 |
| SPTI | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF | 5,889 | $350 | 0.2% | $58.58 | — | BLMBRG BRC INTRM | 78464A672 |
| IJH | ISHARES S&P MIDCAP FUND | 2,036 | $338 | 0.2% | $179.73 | — | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 10,194 | $331 | 0.2% | $55.88 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,613 | $325 | 0.2% | $53.54 | — | US LCAP VA ETF | 808524409 |
| JNJ | JOHNSON & JOHNSON COM | 2,525 | $325 | 0.2% | $100.94 | +13.1% | COM | 478160104 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 9,208 | $322 | 0.2% | $53.69 | — | PORTFOLIO LN TSR | 78464A664 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 6,431 | $304 | 0.2% | $72.00 | — | DEPOSITRY UNIT | 150185106 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 5,128 | $279 | 0.1% | $53.47 | — | SHS | 337344105 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 3,639 | $271 | 0.1% | $71.85 | — | LONG TERM TREAS | 92206C847 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 1,610 | $265 | 0.1% | $171.75 | — | TRANS AVG ETF | 464287192 |
| VTV | VANGUARD VALUE INDEX FUND | 2,615 | $256 | 0.1% | $103.12 | — | VALUE ETF | 922908744 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 4,827 | $255 | 0.1% | $51.60 | — | INTRM TRM TRES | 808524854 |
| QQQ | INVESCO QQQ TRUST | 1,576 | $243 | 0.1% | $170.99 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,630 | $234 | 0.1% | $100.91 | — | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 2,816 | $219 | 0.1% | $82.74 | — | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF | 716 | $216 | 0.1% | $331.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF | 8,640 | $210 | 0.1% | $24.61 | — | IBNDS MAR20 ETF | 46432FAK3 |
| PGX | INVESCO PREFERRED ETF | 15,069 | $202 | 0.1% | $14.60 | — | PFD ETF | 46138E511 |