CIK: 0001713678 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 14, 2020
Total Value ($000): $258,313 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 91,742 | $19,262 | 7.5% | $142.57 | — | MRNGSTR LG-CP GR | 464287119 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 152,693 | $17,894 | 6.9% | $97.90 | — | MRNGSTR LG-CP VL | 464288109 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 160,028 | $17,638 | 6.8% | $105.79 | — | BARCLAYS 7 10 YR | 464287440 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 128,819 | $17,175 | 6.6% | $128.54 | — | 25YR+ ZERO U S | 72201R882 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 97,724 | $14,910 | 5.8% | $137.48 | — | RUS MD CP GR ETF | 464287481 |
| IVV | ISHARES CORE S&P 500 ETF | 45,818 | $14,810 | 5.7% | $288.35 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 45,011 | $14,487 | 5.6% | $251.38 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TRUST | 66,283 | $14,092 | 5.5% | $189.29 | — | UNIT SER 1 | 46090E103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 142,949 | $13,547 | 5.2% | $88.01 | — | RUS MDCP VAL ETF | 464287473 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 47,007 | $13,401 | 5.2% | $263.09 | — | UT SER 1 | 78467X109 |
| OEF | ISHARES S&P 100 ETF | 71,517 | $10,305 | 4.0% | $108.04 | — | S&P 100 ETF | 464287101 |
| — | ISHARES COMEX GOLD TRUST | 508,752 | $7,376 | 2.9% | $12.23 | — | ISHARES | 464285105 |
| SSO | PROSHARES ULTRA S&P 500 | 42,591 | $6,424 | 2.5% | $108.06 | — | PSHS ULT S&P 500 | 74347R107 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 168,100 | $6,357 | 2.5% | $35.59 | — | PORTFOLIO LR ETF | 78464A854 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 161,614 | $5,641 | 2.2% | $32.76 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 120,209 | $5,037 | 1.9% | $40.85 | — | PRTFLO S&P500 GW | 78464A409 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 25,523 | $4,490 | 1.7% | $119.68 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES S&P 500 VALUE ETF | 34,314 | $4,463 | 1.7% | $111.07 | — | S&P 500 VAL ETF | 464287408 |
| QLD | PROSHARES ULTRA QQQ | 34,567 | $4,213 | 1.6% | $85.80 | — | PSHS ULTRA QQQ | 74347R206 |
| UBT | PROSHARES ULTRA 20 YEAR TREASURY | 42,446 | $3,998 | 1.5% | $79.12 | — | ULTRA 20YR TRE | 74347R172 |
| UST | PROSHARES ULTRA 7 10 YEAR TREASURY | 59,679 | $3,719 | 1.4% | $56.49 | — | ULTR 7-10 TREA | 74347R180 |
| DDM | PROSHARES ULTRA DOW 30 | 66,510 | $3,697 | 1.4% | $58.11 | — | PSHS ULTRA DOW30 | 74347R305 |
| IVW | ISHARES S&P 500 GROWTH ETF | 18,319 | $3,547 | 1.4% | $146.84 | — | S&P 500 GRWT ETF | 464287309 |
| TIP | ISHARES TIPS BOND ETF | 30,298 | $3,531 | 1.4% | $113.62 | — | TIPS BD ETF | 464287176 |
| IWB | ISHARES RUSSELL 1000 ETF | 13,742 | $2,451 | 0.9% | $143.08 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 16,478 | $2,248 | 0.9% | $117.12 | — | RUS 1000 VAL ETF | 464287598 |
| IYY | ISHARES DOW JONES U.S. ETF | 9,736 | $1,554 | 0.6% | $121.30 | — | DOW JONES US ETF | 464287846 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 10,356 | $1,302 | 0.5% | $122.15 | — | 3 7 YR TREAS BD | 464288661 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 21,094 | $1,268 | 0.5% | $56.44 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB U.S. LARGE CAP GROWTH ETF | 11,028 | $1,024 | 0.4% | $85.79 | — | US LCAP GR ETF | 808524300 |
| IJR | ISHARES S&P SMALL CAP FUND | 11,217 | $940 | 0.4% | $70.10 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC COM | 3,148 | $924 | 0.4% | $39.35 | +57.6% | COM | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 3,079 | $910 | 0.4% | $231.14 | — | S&P 500 ETF SHS | 922908363 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 20,551 | $798 | 0.3% | $44.59 | — | PORTFOLIO LN TSR | 78464A664 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 9,635 | $723 | 0.3% | $55.64 | — | RUS TOP 200 ETF | 464289446 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 10,839 | $714 | 0.3% | $62.95 | — | INTER TERM TREAS | 92206C706 |
| T | AT&T INC COM | 18,258 | $713 | 0.3% | $15.83 | +19.1% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO COM | 5,083 | $708 | 0.3% | $71.11 | +52.8% | COM | 46625H100 |
| AMGN | AMGEN INC COM | 2,910 | $701 | 0.3% | $138.71 | +31.7% | COM | 031162100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,130 | $688 | 0.3% | $109.58 | — | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB U.S. LARGE CAP ETF | 8,768 | $673 | 0.3% | $73.27 | — | US LRG CAP ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,396 | $638 | 0.2% | $32.47 | +31.8% | COM | 92343V104 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 3,334 | $615 | 0.2% | $148.10 | — | MRNGSTR LG-CP ET | 464287127 |
| IJH | ISHARES S&P MIDCAP FUND | 2,857 | $588 | 0.2% | $184.50 | — | CORE S&P MCP ETF | 464287507 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 5,969 | $576 | 0.2% | $69.41 | — | RUS TP200 GR ETF | 464289438 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 8,939 | $523 | 0.2% | $49.34 | — | RUS TP200 VL ETF | 464289420 |
| HON | HONEYWELL INTL INC COM | 2,762 | $488 | 0.2% | $101.13 | +42.3% | COM | 438516106 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,921 | $430 | 0.2% | $55.38 | — | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON COM | 2,809 | $409 | 0.2% | $101.86 | +12.0% | COM | 478160104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 4,035 | $395 | 0.2% | $83.36 | — | CORE HIGH DV ETF | 46429B663 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 5,128 | $378 | 0.1% | $53.47 | — | SHS | 337344105 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 6,431 | $356 | 0.1% | $72.00 | — | DEPOSITRY UNIT | 150185106 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 5,221 | $353 | 0.1% | $61.36 | — | CORE S&P US GWT | 464287671 |
| VTV | VANGUARD VALUE INDEX FUND | 2,785 | $333 | 0.1% | $104.13 | — | VALUE ETF | 922908744 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 10,287 | $318 | 0.1% | $42.76 | — | PORTFLI INTRMDIT | 78464A672 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 1,610 | $314 | 0.1% | $171.75 | — | TRANS AVG ETF | 464287192 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 8,276 | $311 | 0.1% | $36.83 | — | PFD AND INCM SEC | 464288687 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 5,105 | $280 | 0.1% | $51.90 | — | INTRM TRM TRES | 808524854 |
| EL | LAUDER ESTEE COS INC CL A | 1,312 | $270 | 0.1% | $134.56 | +33.2% | CL A | 518439104 |
| UGL | PROSHARES ULTRA GOLD | 5,304 | $260 | 0.1% | $39.79 | — | ULTRA GOLD | 74347W601 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,237 | $236 | 0.1% | $100.62 | — | SELECT DIVID ETF | 464287168 |
| META | FACEBOOK INC CL A | 1,140 | $233 | 0.1% | $181.44 | +6.0% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 615 | $230 | 0.1% | $331.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 3,623 | $228 | 0.1% | $62.93 | — | CORE S&P US VLU | 464287663 |
| 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 | +16.3% | COM | 742718109 |
| INTC | INTEL CORP COM | 3,608 | $215 | 0.1% | $49.26 | 0.0% | COM | 458140100 |
| PEP | PEPSICO INC COM | 1,512 | $206 | 0.1% | $104.74 | +7.7% | COM | 713448108 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,116 | $203 | 0.1% | $181.90 | — | GROWTH ETF | 922908736 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 10,628 | $124 | 0.0% | $11.67 | — | GLBX SUPRINC ETF | 37950E333 |