CIK: 0001713678 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 7, 2019
Total Value ($000): $240,471 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 134,569 | $19,460 | 8.1% | $128.54 | — | 25YR+ ZERO U S | 72201R882 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 171,596 | $19,299 | 8.0% | $105.79 | — | BARCLAYS 7 10 YR | 464287440 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 92,609 | $17,730 | 7.4% | $142.57 | — | MRNGSTR LG-CP GR | 464287119 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 152,551 | $16,850 | 7.0% | $97.90 | — | MRNGSTR LG-CP VL | 464288109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 96,920 | $13,699 | 5.7% | $137.48 | — | RUS MD CP GR ETF | 464287481 |
| IVV | ISHARES CORE S&P 500 ETF | 44,820 | $13,379 | 5.6% | $287.57 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 44,861 | $13,313 | 5.5% | $251.38 | — | TR UNIT | 78462F103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 140,473 | $12,600 | 5.2% | $87.89 | — | RUS MDCP VAL ETF | 464287473 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 45,872 | $12,347 | 5.1% | $262.54 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TRUST | 64,465 | $12,171 | 5.1% | $188.63 | — | UNIT SER 1 | 46090E103 |
| OEF | ISHARES S&P 100 ETF | 72,110 | $9,481 | 3.9% | $108.04 | — | S&P 100 ETF | 464287101 |
| — | ISHARES COMEX GOLD TRUST | 542,949 | $7,655 | 3.2% | $12.23 | — | ISHARES | 464285105 |
| SSO | PROSHARES ULTRA S&P 500 | 41,532 | $5,334 | 2.2% | $106.96 | — | PSHS ULT S&P 500 | 74347R107 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 126,526 | $4,409 | 1.8% | $34.86 | — | PORTFOLIO LR ETF | 78464A854 |
| UBT | PROSHARES ULTRA 20 YEAR TREASURY | 41,486 | $4,374 | 1.8% | $78.77 | — | ULTRA 20YR TRE | 74347R172 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 25,707 | $4,103 | 1.7% | $119.68 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES S&P 500 VALUE ETF | 33,788 | $4,025 | 1.7% | $110.77 | — | S&P 500 VAL ETF | 464287408 |
| UST | PROSHARES ULTRA 7-10 YEAR TREASURY | 57,672 | $3,734 | 1.6% | $56.28 | — | ULTR 7-10 TREA | 74347R180 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 114,834 | $3,670 | 1.5% | $31.88 | — | PRTFLO S&P500 VL | 78464A508 |
| TIP | ISHARES TIPS BOND ETF | 30,984 | $3,603 | 1.5% | $113.62 | — | TIPS BD ETF | 464287176 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 88,656 | $3,447 | 1.4% | $40.48 | — | PRTFLO S&P500 GW | 78464A409 |
| DDM | PROSHARES ULTRA DOW 30 | 69,085 | $3,425 | 1.4% | $58.11 | — | PSHS ULTRA DOW30 | 74347R305 |
| QLD | PROSHARES ULTRA QQQ | 34,780 | $3,364 | 1.4% | $85.80 | — | PSHS ULTRA QQQ | 74347R206 |
| IVW | ISHARES S&P 500 GROWTH ETF | 18,235 | $3,282 | 1.4% | $146.84 | — | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES RUSSELL 1000 ETF | 13,761 | $2,264 | 0.9% | $143.08 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 16,801 | $2,154 | 0.9% | $117.12 | — | RUS 1000 VAL ETF | 464287598 |
| IYY | ISHARES DOW JONES U.S. ETF | 9,736 | $1,436 | 0.6% | $121.30 | — | DOW JONES US ETF | 464287846 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 10,897 | $1,381 | 0.6% | $122.15 | — | 3 7 YR TREAS BD | 464288661 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 8,052 | $911 | 0.4% | $109.58 | — | CORE US AGGBD ET | 464287226 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 16,012 | $908 | 0.4% | $55.27 | — | US LCAP VA ETF | 808524409 |
| IJR | ISHARES S&P SMALL-CAP FUND | 11,184 | $870 | 0.4% | $70.10 | — | CORE S&P SCP ETF | 464287804 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 20,551 | $843 | 0.4% | $44.59 | — | PORTFOLIO LN TSR | 78464A664 |
| VOO | VANGUARD S&P 500 ETF | 3,079 | $839 | 0.3% | $231.14 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC COM | 3,148 | $705 | 0.3% | $39.35 | +27.6% | COM | 037833100 |
| T | AT&T INC COM | 18,195 | $688 | 0.3% | $15.83 | +7.4% | COM | 00206R102 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 10,296 | $686 | 0.3% | $62.80 | — | INTER TERM TREAS | 92206C706 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 9,635 | $664 | 0.3% | $55.64 | — | RUS TOP 200 ETF | 464289446 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 7,662 | $643 | 0.3% | $82.69 | — | US LCAP GR ETF | 808524300 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,352 | $624 | 0.3% | $32.47 | +24.6% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO COM | 5,083 | $598 | 0.2% | $71.11 | +33.7% | COM | 46625H100 |
| IJH | ISHARES S&P MIDCAP FUND | 3,061 | $591 | 0.2% | $184.50 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC COM | 2,910 | $563 | 0.2% | $138.71 | +13.9% | COM | 031162100 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 3,334 | $559 | 0.2% | $148.10 | — | MRNGSTR LG-CP ET | 464287127 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 5,969 | $519 | 0.2% | $69.41 | — | RUS TP200 GR ETF | 464289438 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 8,939 | $489 | 0.2% | $49.34 | — | RUS TP200 VL ETF | 464289420 |
| HON | HONEYWELL INTL INC COM | 2,762 | $467 | 0.2% | $101.13 | +37.7% | COM | 438516106 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,671 | $447 | 0.2% | $55.38 | — | CORE S&P TTL STK | 464287150 |
| SPTI | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF | 13,966 | $436 | 0.2% | $42.76 | — | PORTFLI INTRMDIT | 78464A672 |
| UGL | PROSHARES ULTRA GOLD | 9,109 | $427 | 0.2% | $39.79 | — | ULTRA GOLD | 74347W601 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 4,035 | $379 | 0.2% | $83.36 | — | CORE HIGH DV ETF | 46429B663 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 6,431 | $375 | 0.2% | $72.00 | — | DEPOSITRY UNIT | 150185106 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 5,245 | $372 | 0.2% | $70.92 | — | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON COM | 2,809 | $363 | 0.2% | $101.86 | +8.0% | COM | 478160104 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 5,128 | $340 | 0.1% | $53.47 | — | SHS | 337344105 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,773 | $300 | 0.1% | $60.77 | — | CORE S&P US GWT | 464287671 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 1,610 | $299 | 0.1% | $171.75 | — | TRANS AVG ETF | 464287192 |
| VTV | VANGUARD VALUE INDEX FUND | 2,615 | $291 | 0.1% | $103.12 | — | VALUE ETF | 922908744 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 5,105 | $283 | 0.1% | $51.90 | — | INTRM TRM TRES | 808524854 |
| EL | LAUDER ESTEE COS INC CL A | 1,312 | $261 | 0.1% | $134.56 | +30.9% | CL A | 518439104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,237 | $228 | 0.1% | $100.62 | — | SELECT DIVID ETF | 464287168 |
| PGX | INVESCO PREFERRED ETF | 15,069 | $226 | 0.1% | $14.60 | — | PFD ETF | 46138E511 |
| PG | PROCTER & GAMBLE CO COM | 1,801 | $224 | 0.1% | $90.50 | +11.6% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 625 | $220 | 0.1% | $331.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 5,832 | $218 | 0.1% | $36.52 | — | PFD AND INCM SEC | 464288687 |
| TGT | TARGET CORP COM | 2,021 | $216 | 0.1% | $80.37 | 0.0% | COM | 87612E106 |
| PEP | PEPSICO INC COM | 1,512 | $207 | 0.1% | $104.74 | +4.4% | COM | 713448108 |
| META | FACEBOOK INC CL A | 1,140 | $203 | 0.1% | $181.44 | +4.0% | CL A | 30303M102 |