CIK: 0001713678 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 16, 2020
Total Value ($000): $257,655 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 254,246 | $30,909 | 12.0% | $111.62 | — | BARCLAYS 7 10 YR | 464287440 |
| QQQ | INVESCO QQQ TRUST | 57,877 | $14,498 | 5.6% | $250.50 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES CORE S&P 500 ETF | 45,157 | $14,081 | 5.5% | $311.39 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD GROWTH INDEX FUND | 65,506 | $13,390 | 5.2% | $204.41 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF | 41,924 | $13,018 | 5.1% | $251.38 | — | TR UNIT | 78462F103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 81,254 | $12,975 | 5.0% | $159.68 | — | RUS MD CP GR ETF | 464287481 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 49,148 | $12,646 | 4.9% | $257.30 | — | UT SER 1 | 78467X109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 162,568 | $12,388 | 4.8% | $76.20 | — | RUS MDCP VAL ETF | 464287473 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 120,963 | $12,066 | 4.7% | $99.75 | — | LONG TERM TREAS | 92206C847 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 226,329 | $11,321 | 4.4% | $50.51 | — | US LCAP VA ETF | 808524409 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 64,479 | $11,072 | 4.3% | $171.71 | — | 25YR+ ZERO U S | 72201R882 |
| OEF | ISHARES S&P 100 ETF | 65,817 | $9,445 | 3.7% | $108.04 | — | S&P 100 ETF | 464287101 |
| VOO | VANGUARD S&P 500 ETF | 30,799 | $8,789 | 3.4% | $244.34 | — | S&P 500 ETF SHS | 922908363 |
| — | ISHARES COMEX GOLD TRUST | 519,181 | $8,785 | 3.4% | $12.79 | — | ISHARES | 464285105 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 63,757 | $6,404 | 2.5% | $100.44 | — | ACCES TREASURY | 381430529 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 173,823 | $6,343 | 2.5% | $35.41 | — | PORTFOLIO S&P500 | 78464A854 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 44,558 | $5,945 | 2.3% | $132.29 | — | 3 7 YR TREAS BD | 464288661 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 21,421 | $4,169 | 1.6% | $119.68 | — | RUS 1000 GRW ETF | 464287614 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 37,510 | $4,153 | 1.6% | $111.02 | — | SHORT TREAS BD | 464288679 |
| IVW | ISHARES S&P 500 GROWTH ETF | 17,905 | $3,755 | 1.5% | $146.84 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 33,829 | $3,660 | 1.4% | $111.07 | — | S&P 500 VAL ETF | 464287408 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 14,375 | $3,423 | 1.3% | $142.57 | — | MRNGSTR LG-CP GR | 464287119 |
| SSO | PROSHARES ULTRA S&P 500 | 20,806 | $2,636 | 1.0% | $126.69 | — | PSHS ULT S&P 500 | 74347R107 |
| DDM | PROSHARES ULTRA DOW 30 | 57,387 | $2,303 | 0.9% | $40.13 | — | PSHS ULTRA DOW30 | 74347R305 |
| IWB | ISHARES RUSSELL 1000 ETF | 12,600 | $2,177 | 0.8% | $143.08 | — | RUS 1000 ETF | 464287622 |
| UST | PROSHARES ULTRA 7-10 YEAR TREASURY | 24,753 | $1,870 | 0.7% | $75.55 | — | ULTR 7-10 TREA | 74347R180 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 19,240 | $1,851 | 0.7% | $97.90 | — | MRNGSTR LG-CP VL | 464288109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 40,763 | $1,849 | 0.7% | $42.26 | — | PRTFLO S&P500 GW | 78464A409 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 16,382 | $1,843 | 0.7% | $117.12 | — | RUS 1000 VAL ETF | 464287598 |
| IYY | ISHARES DOW JONES U.S. ETF | 9,718 | $1,495 | 0.6% | $121.30 | — | DOW JONES US ETF | 464287846 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 47,347 | $1,374 | 0.5% | $31.68 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 12,513 | $1,287 | 0.5% | $89.13 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC COM | 3,089 | $1,125 | 0.4% | $39.35 | +90.8% | COM | 037833100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 12,407 | $924 | 0.4% | $73.62 | — | US LRG CAP ETF | 808524201 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 9,635 | $719 | 0.3% | $55.64 | — | RUS TOP 200 ETF | 464289446 |
| IJR | ISHARES S&P SMALL-CAP FUND | 9,990 | $672 | 0.3% | $70.10 | — | CORE S&P SCP ETF | 464287804 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 5,969 | $646 | 0.3% | $69.41 | — | RUS TP200 GR ETF | 464289438 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,169 | $610 | 0.2% | $109.58 | — | CORE US AGGBD ET | 464287226 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 8,049 | $567 | 0.2% | $62.95 | — | INTER TERM TREAS | 92206C706 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 3,076 | $540 | 0.2% | $148.10 | — | MRNGSTR LG-CP ET | 464287127 |
| JNJ | JOHNSON & JOHNSON COM | 3,800 | $533 | 0.2% | $107.75 | +15.3% | COM | 478160104 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 2,901 | $484 | 0.2% | $167.35 | — | 10-20 YR TRS ETF | 464288653 |
| JPM | JPMORGAN CHASE & CO COM | 5,068 | $473 | 0.2% | $71.11 | +14.9% | COM | 46625H100 |
| T | AT&T INC COM | 15,216 | $455 | 0.2% | $15.83 | -2.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,097 | $443 | 0.2% | $32.47 | +25.5% | COM | 92343V104 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 8,939 | $437 | 0.2% | $49.34 | — | RUS TP200 VL ETF | 464289420 |
| IJH | ISHARES S&P MIDCAP FUND | 2,426 | $428 | 0.2% | $184.50 | — | CORE S&P MCP ETF | 464287507 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 4,638 | $425 | 0.2% | $91.63 | — | SPDR BLOOMBERG | 78468R663 |
| AMZN | AMAZON COM INC COM | 145 | $417 | 0.2% | $96.79 | +24.8% | COM | 023135106 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 5,128 | $411 | 0.2% | $53.47 | — | SHS | 337344105 |
| HON | HONEYWELL INTL INC COM | 2,762 | $398 | 0.2% | $101.13 | +16.6% | COM | 438516106 |
| AMGN | AMGEN INC COM | 1,476 | $377 | 0.1% | $138.71 | +38.2% | COM | 031162100 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 5,069 | $368 | 0.1% | $61.36 | — | CORE S&P US GWT | 464287671 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,244 | $366 | 0.1% | $55.38 | — | CORE S&P TTL STK | 464287150 |
| QLD | PROSHARES ULTRA QQQ | 2,236 | $339 | 0.1% | $151.61 | — | PSHS ULTRA QQQ | 74347R206 |
| EL | LAUDER ESTEE COS INC CL A | 1,739 | $329 | 0.1% | $145.35 | +13.9% | CL A | 518439104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 4,035 | $327 | 0.1% | $83.36 | — | CORE HIGH DV ETF | 46429B663 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 9,342 | $323 | 0.1% | $36.26 | — | PFD AND INCM SEC | 464288687 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 8,676 | $288 | 0.1% | $42.76 | — | PORTFLI INTRMDIT | 78464A672 |
| VTV | VANGUARD VALUE INDEX FUND | 2,796 | $278 | 0.1% | $104.13 | — | VALUE ETF | 922908744 |
| TIP | ISHARES TIPS BOND ETF | 2,228 | $274 | 0.1% | $113.62 | — | TIPS BD ETF | 464287176 |
| META | FACEBOOK INC CL A | 1,140 | $271 | 0.1% | $207.33 | 0.0% | CL A | 30303M102 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 1,581 | $256 | 0.1% | $171.75 | — | TRANS AVG ETF | 464287192 |
| INTC | INTEL CORP COM | 4,128 | $243 | 0.1% | $53.20 | 0.0% | COM | 458140100 |
| XOM | EXXON MOBIL CORP COM | 5,476 | $239 | 0.1% | $34.82 | 0.0% | COM | 30231G102 |
| PGX | INVESCO PREFERRED ETF | 15,069 | $214 | 0.1% | $14.60 | — | PFD ETF | 46138E511 |
| PG | PROCTER AND GAMBLE CO COM | 1,781 | $214 | 0.1% | $101.53 | 0.0% | COM | 742718109 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 11,316 | $210 | 0.1% | $18.56 | — | COM SHS | 72202D106 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 10,628 | $112 | 0.0% | $11.67 | — | GLBX SUPRINC ETF | 37950E333 |