CIK: 0001713678 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 8, 2019
Total Value ($000): $220,910 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 200,161 | $21,161 | 9.6% | $105.79 | — | BARCLAYS 7 10 YR | 464287440 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 93,795 | $17,361 | 7.9% | $142.57 | — | MRNGSTR LG-CP GR | 464287119 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 153,922 | $16,411 | 7.4% | $97.90 | — | MRNGSTR LG-CP VL | 464288109 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 104,572 | $14,216 | 6.4% | $135.15 | — | 10-20 YR TRS ETF | 464288653 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 96,707 | $13,288 | 6.0% | $137.40 | — | RUS MD CP GR ETF | 464287481 |
| SPY | SPDR S&P 500 ETF | 46,033 | $13,157 | 6.0% | $251.38 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TRUST | 70,192 | $12,777 | 5.8% | $181.78 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES CORE S&P 500 ETF | 43,821 | $12,613 | 5.7% | $287.25 | — | CORE S&P500 ETF | 464287200 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 138,490 | $12,167 | 5.5% | $87.85 | — | RUS MDCP VAL ETF | 464287473 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 44,824 | $11,761 | 5.3% | $262.38 | — | UT SER 1 | 78467X109 |
| OEF | ISHARES S&P 100 ETF | 75,745 | $9,599 | 4.3% | $108.04 | — | S&P 100 ETF | 464287101 |
| — | ISHARES COMEX GOLD TRUST | 709,777 | $8,744 | 4.0% | $12.23 | — | ISHARES | 464285105 |
| SSO | PROSHARES ULTRA S&P 500 | 35,547 | $4,281 | 1.9% | $103.32 | — | PSHS ULT S&P 500 | 74347R107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 26,909 | $4,117 | 1.9% | $119.68 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES S&P 500 VALUE ETF | 33,894 | $3,870 | 1.8% | $110.62 | — | S&P 500 VAL ETF | 464287408 |
| TIP | ISHARES TIPS BOND ETF | 32,816 | $3,696 | 1.7% | $113.57 | — | TIPS BD ETF | 464287176 |
| IVW | ISHARES S&P 500 GROWTH ETF | 18,590 | $3,237 | 1.5% | $146.84 | — | S&P 500 GRWT ETF | 464287309 |
| UST | PROSHARES ULTRA 7-10 YEAR TREASURY | 56,080 | $3,217 | 1.5% | $56.08 | — | ULTR 7-10 TREA | 74347R180 |
| UBT | PROSHARES ULTRA 20 YEAR TREASURY | 39,173 | $3,147 | 1.4% | $77.95 | — | ULTRA 20YR TRE | 74347R172 |
| QLD | PROSHARES ULTRA QQQ | 31,659 | $2,923 | 1.3% | $84.63 | — | PSHS ULTRA QQQ | 74347R206 |
| DDM | PROSHARES ULTRA DOW 30 | 59,920 | $2,846 | 1.3% | $59.44 | — | PSHS ULTRA DOW30 | 74347R305 |
| IWB | ISHARES RUSSELL 1000 ETF | 17,388 | $2,767 | 1.3% | $143.08 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 18,083 | $2,258 | 1.0% | $117.12 | — | RUS 1000 VAL ETF | 464287598 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 14,498 | $1,776 | 0.8% | $122.15 | — | 3 7 YR TREAS BD | 464288661 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 15,095 | $1,634 | 0.7% | $109.58 | — | CORE US AGGBD ET | 464287226 |
| IYY | ISHARES DOW JONES U.S. ETF | 10,136 | $1,448 | 0.7% | $121.30 | — | DOW JONES US ETF | 464287846 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 15,897 | $1,018 | 0.5% | $62.80 | — | INTER TERM TREAS | 92206C706 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 12,792 | $977 | 0.4% | $75.09 | — | LONG TERM TREAS | 92206C847 |
| IJR | ISHARES S&P SMALL-CAP FUND | 11,365 | $887 | 0.4% | $70.10 | — | CORE S&P SCP ETF | 464287804 |
| UGL | PROSHARES ULTRA GOLD | 23,209 | $857 | 0.4% | $39.79 | — | ULTRA GOLD | 74347W601 |
| VOO | VANGUARD S&P 500 ETF | 3,079 | $808 | 0.4% | $231.14 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,981 | $648 | 0.3% | $32.47 | +20.0% | COM | 92343V104 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 9,635 | $640 | 0.3% | $55.64 | — | RUS TOP 200 ETF | 464289446 |
| T | AT&T INC COM | 18,964 | $605 | 0.3% | $15.87 | -10.7% | COM | 00206R102 |
| AAPL | APPLE INC COM | 3,069 | $586 | 0.3% | $39.16 | +3.2% | COM | 037833100 |
| AMGN | AMGEN INC COM | 2,905 | $557 | 0.3% | $138.71 | +11.5% | COM | 031162100 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 3,364 | $544 | 0.2% | $148.10 | — | MRNGSTR LG-CP ET | 464287127 |
| JPM | JPMORGAN CHASE & CO COM | 5,068 | $530 | 0.2% | $71.11 | +20.0% | COM | 46625H100 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 5,969 | $496 | 0.2% | $69.41 | — | RUS TP200 GR ETF | 464289438 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 8,939 | $475 | 0.2% | $49.34 | — | RUS TP200 VL ETF | 464289420 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 4,894 | $460 | 0.2% | $83.17 | — | CORE HIGH DV ETF | 46429B663 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 8,053 | $446 | 0.2% | $53.87 | — | US LCAP VA ETF | 808524409 |
| HON | HONEYWELL INTL INC COM | 2,762 | $445 | 0.2% | $101.13 | +19.8% | COM | 438516106 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,717 | $437 | 0.2% | $55.38 | — | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES S&P MIDCAP FUND | 2,065 | $396 | 0.2% | $179.90 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON COM | 2,800 | $389 | 0.2% | $101.86 | +8.3% | COM | 478160104 |
| SPTI | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF | 5,889 | $353 | 0.2% | $58.58 | — | BLMBRG BRC INTRM | 78464A672 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 6,431 | $338 | 0.2% | $72.00 | — | DEPOSITRY UNIT | 150185106 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 5,128 | $334 | 0.2% | $53.47 | — | SHS | 337344105 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 9,208 | $329 | 0.1% | $53.69 | — | PORTFOLIO LN TSR | 78464A664 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,165 | $314 | 0.1% | $100.62 | — | SELECT DIVID ETF | 464287168 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 5,829 | $311 | 0.1% | $51.90 | — | INTRM TRM TRES | 808524854 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 1,610 | $308 | 0.1% | $171.75 | — | TRANS AVG ETF | 464287192 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 7,978 | $299 | 0.1% | $55.88 | — | PRTFLO S&P500 GW | 78464A409 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,854 | $295 | 0.1% | $60.77 | — | CORE S&P US GWT | 464287671 |
| VTV | VANGUARD VALUE INDEX FUND | 2,615 | $284 | 0.1% | $103.12 | — | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF | 635 | $222 | 0.1% | $331.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| PGX | INVESCO PREFERRED ETF | 15,069 | $219 | 0.1% | $14.60 | — | PFD ETF | 46138E511 |
| EL | LAUDER ESTEE COS INC CL A | 1,312 | $216 | 0.1% | $134.56 | 0.0% | CL A | 518439104 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 5,832 | $213 | 0.1% | $36.52 | — | PFD AND INCM SEC | 464288687 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,521 | $202 | 0.1% | $80.13 | — | US LCAP GR ETF | 808524300 |