Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD SHARES	191,600	$23.23M	11.6%	$121.25	—	GOLD SHS	78463V107
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	268,901	$22.48M	11.2%	$83.62	—	1 3 YR TREAS BD	464287457
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	209,278	$21.81M	10.9%	$105.79	—	BARCLAYS 7 10 YR	464287440
ILCG	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	92,504	$14.66M	7.3%	$141.97	—	MRNGSTR LG-CP GR	464287119
ILCV	ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	147,378	$14.2M	7.1%	$97.51	—	MRNGSTR LG-CP VL	464288109
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	88,629	$11.83M	5.9%	$135.01	—	10-20 YR TRS ETF	464288653
TLT	ISHARES 20 YEAR TREASURY BOND ETF	90,637	$11.01M	5.5%	$121.51	—	20 YR TR BD ETF	464287432
SPY	SPDR S&P 500 ETF	42,847	$10.71M	5.3%	$248.82	—	TR UNIT	78462F103
—	ISHARES COMEX GOLD TRUST	858,622	$10.55M	5.3%	$12.23	—	ISHARES	464285105
OEF	ISHARES S&P 100 ETF	77,051	$8.593M	4.3%	$108.04	—	S&P 100 ETF	464287101
TIP	ISHARES TIPS BOND ETF	38,641	$4.231M	2.1%	$113.57	—	TIPS BD ETF	464287176
IWF	ISHARES RUSSELL 1000 GROWTH ETF	27,081	$3.545M	1.8%	$119.68	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES S&P 500 VALUE ETF	32,655	$3.302M	1.6%	$110.49	—	S&P 500 VAL ETF	464287408
UST	PROSHARES ULTRA 7-10 YEAR TREASURY	52,635	$2.936M	1.5%	$55.99	—	ULTR 7-10 TREA	74347R180
SSO	PROSHARES ULTRA S&P 500	31,029	$2.88M	1.4%	$100.82	—	PSHS ULT S&P 500	74347R107
IVW	ISHARES S&P 500 GROWTH ETF	18,962	$2.857M	1.4%	$146.84	—	S&P 500 GRWT ETF	464287309
UBT	PROSHARES ULTRA 20 YEAR TREASURY	35,629	$2.738M	1.4%	$77.72	—	ULTRA 20YR TRE	74347R172
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	25,219	$2.685M	1.3%	$109.58	—	CORE US AGGBD ET	464287226
IWB	ISHARES RUSSELL 1000 ETF	18,021	$2.499M	1.2%	$143.08	—	RUS 1000 ETF	464287622
DDM	PROSHARES ULTRA DOW 30	58,865	$2.226M	1.1%	$59.66	—	PSHS ULTRA DOW30	74347R305
QLD	PROSHARES ULTRA QQQ	30,877	$2.074M	1.0%	$84.44	—	PSHS ULTRA QQQ	74347R206
IWD	ISHARES RUSSELL 1000 VALUE ETF	17,936	$1.991M	1.0%	$117.12	—	RUS 1000 VAL ETF	464287598
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	15,820	$1.92M	1.0%	$122.15	—	3 7 YR TREAS BD	464288661
UGL	PROSHARES ULTRA GOLD	37,407	$1.399M	0.7%	$39.79	—	ULTRA GOLD	74347W601
IYY	ISHARES DOW JONES U.S. ETF	10,136	$1.261M	0.6%	$121.30	—	DOW JONES US ETF	464287846
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	13,945	$885K	0.4%	$62.63	—	INTER TERM TREAS	92206C706
IJR	ISHARES S&P SMALL-CAP FUND	11,471	$795K	0.4%	$70.10	—	CORE S&P SCP ETF	464287804
VZ	VERIZON COMMUNICATIONS INC COM	10,967	$616K	0.3%	$32.47	+18.9%	COM	92343V104
VOO	VANGUARD S&P 500 ETF	2,499	$574K	0.3%	$223.88	—	S&P 500 ETF SHS	922908363
IWL	ISHARES RUSSELL TOP 200 ETF	9,635	$562K	0.3%	$55.64	—	RUS TOP 200 ETF	464289446
AMGN	AMGEN INC COM	2,855	$555K	0.3%	$138.43	+13.3%	COM	031162100
T	AT&T INC COM	19,265	$549K	0.3%	$15.87	-11.6%	COM	00206R102
AAPL	APPLE INC COM	2,999	$473K	0.2%	$39.13	+17.6%	COM	037833100
JPM	JPMORGAN CHASE & CO COM	4,818	$470K	0.2%	$70.37	+24.4%	COM	46625H100
HDV	ISHARES CORE HIGH DIVIDEND ETF	5,232	$441K	0.2%	$83.17	—	CORE HIGH DV ETF	46429B663
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	5,969	$428K	0.2%	$69.41	—	RUS TP200 GR ETF	464289438
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	8,939	$427K	0.2%	$49.34	—	RUS TP200 VL ETF	464289420
ILCB	ISHARES MORNINGSTAR LARGE-CAP ETF	2,954	$421K	0.2%	$146.21	—	MRNGSTR LG-CP ET	464287127
IVV	ISHARES CORE S&P 500 ETF	1,589	$400K	0.2%	$271.86	—	CORE S&P500 ETF	464287200
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	6,702	$380K	0.2%	$55.38	—	CORE S&P TTL STK	464287150
HON	HONEYWELL INTL INC COM	2,762	$364K	0.2%	$101.13	+16.4%	COM	438516106
SPTI	SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF	5,889	$350K	0.2%	$58.58	—	BLMBRG BRC INTRM	78464A672
IJH	ISHARES S&P MIDCAP FUND	2,036	$338K	0.2%	$179.73	—	CORE S&P MCP ETF	464287507
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	10,194	$331K	0.2%	$55.88	—	PRTFLO S&P500 GW	78464A409
JNJ	JOHNSON & JOHNSON COM	2,525	$325K	0.2%	$100.94	+13.1%	COM	478160104
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	6,613	$325K	0.2%	$53.54	—	US LCAP VA ETF	808524409
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	9,208	$322K	0.2%	$53.69	—	PORTFOLIO LN TSR	78464A664
—	CEDAR FAIR L P DEPOSITRY UNIT	6,431	$304K	0.2%	$72.00	—	DEPOSITRY UNIT	150185106
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	5,128	$279K	0.1%	$53.47	—	SHS	337344105
VGLT	VANGUARD LONG-TERM GOVERNMENT BOND ETF	3,639	$271K	0.1%	$71.85	—	LONG TERM TREAS	92206C847
IYT	ISHARES TRANSPORTATION AVERAGE ETF	1,610	$265K	0.1%	$171.75	—	TRANS AVG ETF	464287192
VTV	VANGUARD VALUE INDEX FUND	2,615	$256K	0.1%	$103.12	—	VALUE ETF	922908744
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	4,827	$255K	0.1%	$51.60	—	INTRM TRM TRES	808524854
QQQ	INVESCO QQQ TRUST	1,576	$243K	0.1%	$170.99	—	UNIT SER 1	46090E103
DVY	ISHARES SELECT DIVIDEND ETF	2,630	$234K	0.1%	$100.91	—	SELECT DIVID ETF	464287168
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	2,816	$219K	0.1%	$82.74	—	HIGH DIV YLD	921946406
MDY	SPDR S&P MIDCAP 400 ETF	716	$216K	0.1%	$331.07	—	UTSER1 S&PDCRP	78467Y107
—	ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF	8,640	$210K	0.1%	$24.61	—	IBNDS MAR20 ETF	46432FAK3
PGX	INVESCO PREFERRED ETF	15,069	$202K	0.1%	$14.60	—	PFD ETF	46138E511