Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD SHARES	191,600	$23.23M	11.6%	$121.25	$116.19	+4.4%	GOLD SHS	78463V107
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	268,901	$22.48M	11.2%	$83.62	$83.11	+0.6%	1 3 YR TREAS BD	464287457
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	209,278	$21.81M	10.9%	$104.20	$106.16	-1.8%	BARCLAYS 7 10 YR	464287440
ILCG	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	92,504	$14.66M	7.3%	$158.52 *	$27.95	+13.4%	MRNGSTR LG-CP GR	464287119
ILCV	ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	147,378	$14.2M	7.1%	$96.32 *	$48.45	-0.6%	MRNGSTR LG-CP VL	464288109
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	88,629	$11.83M	5.9%	$133.50	$135.30	-1.3%	10-20 YR TRS ETF	464288653
TLT	ISHARES 20 YEAR TREASURY BOND ETF	90,637	$11.01M	5.5%	$121.51	$115.74	+5.0%	20 YR TR BD ETF	464287432
SPY	SPDR S&P 500 ETF	42,847	$10.71M	5.3%	$249.91	$246.66	+1.3%	TR UNIT	78462F103
—	ISHARES COMEX GOLD TRUST	858,622	$10.55M	5.3%	$12.29	$12.23	—	ISHARES	464285105
OEF	ISHARES S&P 100 ETF	77,051	$8.593M	4.3%	$111.52	$107.47	+3.8%	S&P 100 ETF	464287101
TIP	ISHARES TIPS BOND ETF	38,641	$4.231M	2.1%	$109.50	$113.84	-3.8%	TIPS BD ETF	464287176
IWF	ISHARES RUSSELL 1000 GROWTH ETF	27,081	$3.545M	1.8%	$130.90 *	$29.55	+10.8%	RUS 1000 GRW ETF	464287614
IVE	ISHARES S&P 500 VALUE ETF	32,655	$3.302M	1.6%	$101.12	$107.61	-6.0%	S&P 500 VAL ETF	464287408
UST	PROSHARES ULTRA 7-10 YEAR TREASURY	52,635	$2.936M	1.5%	$55.78	$56.49	-1.2%	ULTR 7-10 TREA	74347R180
SSO	PROSHARES ULTRA S&P 500	31,029	$2.88M	1.4%	$92.82 *	$12.14	-4.4%	PSHS ULT S&P 500	74347R107
IVW	ISHARES S&P 500 GROWTH ETF	18,962	$2.857M	1.4%	$150.67 *	$35.71	+5.5%	S&P 500 GRWT ETF	464287309
UBT	PROSHARES ULTRA 20 YEAR TREASURY	35,629	$2.738M	1.4%	$76.85	$77.72	—	ULTRA 20YR TRE	74347R172
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	25,219	$2.685M	1.3%	$106.47	$109.78	-3.0%	CORE US AGGBD ET	464287226
IWB	ISHARES RUSSELL 1000 ETF	18,021	$2.499M	1.2%	$138.67	$138.24	+0.3%	RUS 1000 ETF	464287622
DDM	PROSHARES ULTRA DOW 30	58,865	$2.226M	1.1%	$37.82 *	$20.58	-8.1%	PSHS ULTRA DOW30	74347R305
QLD	PROSHARES ULTRA QQQ	30,877	$2.074M	1.0%	$67.17 *	$8.44	-0.4%	PSHS ULTRA QQQ	74347R206
IWD	ISHARES RUSSELL 1000 VALUE ETF	17,936	$1.991M	1.0%	$111.01	$115.96	-4.2%	RUS 1000 VAL ETF	464287598
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	15,820	$1.92M	1.0%	$121.37	$122.77	-1.1%	3 7 YR TREAS BD	464288661
UGL	PROSHARES ULTRA GOLD	37,407	$1.399M	0.7%	$37.40 *	$9.67	-3.3%	ULTRA GOLD	74347W601
IYY	ISHARES DOW JONES U.S. ETF	10,136	$1.261M	0.6%	$124.41 *	$60.08	+3.6%	DOW JONES US ETF	464287846
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	13,945	$885K	0.4%	$63.46	$63.28	+0.3%	INTER TERM TREAS	92206C706
IJR	ISHARES S&P SMALL-CAP FUND	11,471	$795K	0.4%	$69.31	$69.24	+0.1%	CORE S&P SCP ETF	464287804
VZ	VERIZON COMMUNICATIONS INC COM	10,967	$616K	0.3%	$56.17 *	$32.47	+18.0%	COM	92343V104
VOO	VANGUARD S&P 500 ETF	2,499	$574K	0.3%	$229.69	$227.87	+0.9%	S&P 500 ETF SHS	922908363
IWL	ISHARES RUSSELL TOP 200 ETF	9,635	$562K	0.3%	$58.33	$54.89	+6.4%	RUS TOP 200 ETF	464289446
AMGN	AMGEN INC COM	2,855	$555K	0.3%	$194.40 *	$138.43	+13.5%	COM	031162100
T	AT&T INC COM	19,265	$549K	0.3%	$28.50 *	$15.87	-18.0%	COM	00206R102
AAPL	APPLE INC COM	2,999	$473K	0.2%	$157.72 *	$39.13	-4.2%	COM	037833100
JPM	JPMORGAN CHASE & CO COM	4,818	$470K	0.2%	$97.55 *	$70.37	+14.0%	COM	46625H100
HDV	ISHARES CORE HIGH DIVIDEND ETF	5,232	$441K	0.2%	$84.29 *	$16.82	+0.3%	CORE HIGH DV ETF	46429B663
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	5,969	$428K	0.2%	$71.70	$66.74	+7.5%	RUS TP200 GR ETF	464289438
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	8,939	$427K	0.2%	$47.77	$48.63	-1.7%	RUS TP200 VL ETF	464289420
ILCB	ISHARES MORNINGSTAR LARGE-CAP ETF	2,954	$421K	0.2%	$142.52 *	$36.20	-1.6%	MRNGSTR LG-CP ET	464287127
IVV	ISHARES CORE S&P 500 ETF	1,589	$400K	0.2%	$251.73	$271.04	-7.2%	CORE S&P500 ETF	464287200
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	6,702	$380K	0.2%	$56.70	$54.89	+3.4%	CORE S&P TTL STK	464287150
HON	HONEYWELL INTL INC COM	2,762	$364K	0.2%	$131.79 *	$101.13	+6.5%	COM	438516106
SPTI	SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF	5,889	$350K	0.2%	$59.43 *	$29.22	+1.9%	BLMBRG BRC INTRM	78464A672
IJH	ISHARES S&P MIDCAP FUND	2,036	$338K	0.2%	$166.01 *	$35.59	-6.7%	CORE S&P MCP ETF	464287507
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	10,194	$331K	0.2%	$32.47	$31.53	+3.1%	PRTFLO S&P500 GW	78464A409
JNJ	JOHNSON & JOHNSON COM	2,525	$325K	0.2%	$128.71 *	$100.94	+5.0%	COM	478160104
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	6,613	$325K	0.2%	$49.15 *	$17.94	-8.4%	US LCAP VA ETF	808524409
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	9,208	$322K	0.2%	$34.97	$35.93	-2.5%	PORTFOLIO LN TSR	78464A664
—	CEDAR FAIR L P DEPOSITRY UNIT	6,431	$304K	0.2%	$47.27	$72.00	—	DEPOSITRY UNIT	150185106
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	5,128	$279K	0.1%	$54.41	$53.03	+3.0%	SHS	337344105
VGLT	VANGUARD LONG-TERM GOVERNMENT BOND ETF	3,639	$271K	0.1%	$74.47	$73.79	+1.2%	LONG TERM TREAS	92206C847
IYT	ISHARES TRANSPORTATION AVERAGE ETF	1,610	$265K	0.1%	$164.60 *	$41.38	-0.3%	TRANS AVG ETF	464287192
VTV	VANGUARD VALUE INDEX FUND	2,615	$256K	0.1%	$97.90	$106.91	-8.4%	VALUE ETF	922908744
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	4,827	$255K	0.1%	$52.83 *	$26.05	+1.6%	INTRM TRM TRES	808524854
QQQ	INVESCO QQQ TRUST	1,576	$243K	0.1%	$154.19	$167.84	-8.1%	UNIT SER 1	46090E103
DVY	ISHARES SELECT DIVIDEND ETF	2,630	$234K	0.1%	$88.97	$96.24	-7.2%	SELECT DIVID ETF	464287168
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	2,816	$219K	0.1%	$77.77	$83.74	-6.9%	HIGH DIV YLD	921946406
MDY	SPDR S&P MIDCAP 400 ETF	716	$216K	0.1%	$301.68	$320.74	-5.6%	UTSER1 S&PDCRP	78467Y107
—	ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF	8,640	$210K	0.1%	$24.31	$24.61	—	IBNDS MAR20 ETF	46432FAK3
PGX	INVESCO PREFERRED ETF	15,069	$202K	0.1%	$13.41	$14.48	-7.0%	PFD ETF	46138E511