CIK: 0001713678 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 14, 2021
Total Value ($000): $301,810 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 268,950 | $32,261 | 10.7% | $112.09 | — | BARCLAYS 7 10 YR | 464287440 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 459,420 | $27,349 | 9.1% | $52.49 | — | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD GROWTH INDEX FUND | 91,369 | $23,148 | 7.7% | $213.81 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TRUST | 50,608 | $15,878 | 5.3% | $250.50 | — | UNIT SER 1 | 46090E103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 147,502 | $15,141 | 5.0% | $132.18 | — | RUS MD CP GR ETF | 464287481 |
| IVV | ISHARES CORE S&P 500 ETF | 40,248 | $15,109 | 5.0% | $311.39 | — | CORE S&P500 ETF | 464287200 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 148,632 | $14,411 | 4.8% | $76.20 | — | RUS MDCP VAL ETF | 464287473 |
| SPY | SPDR S&P 500 ETF | 37,802 | $14,133 | 4.7% | $251.38 | — | TR UNIT | 78462F103 |
| — | ISHARES COMEX GOLD TRUST | 768,355 | $13,930 | 4.6% | $14.49 | — | ISHARES | 464285105 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 141,707 | $13,584 | 4.5% | $99.29 | — | LONG TERM TREAS | 92206C847 |
| VOO | VANGUARD S&P 500 ETF | 37,582 | $12,917 | 4.3% | $258.48 | — | S&P 500 ETF SHS | 922908363 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 77,560 | $12,677 | 4.2% | $170.44 | — | 25YR+ ZERO U S | 72201R882 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 40,785 | $12,472 | 4.1% | $257.30 | — | UT SER 1 | 78467X109 |
| OEF | ISHARES S&P 100 ETF | 57,567 | $9,881 | 3.3% | $108.04 | — | S&P 100 ETF | 464287101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 154,367 | $6,786 | 2.2% | $35.41 | — | PORTFOLIO S&P500 | 78464A854 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 20,004 | $4,824 | 1.6% | $119.68 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES S&P 500 GROWTH ETF | 63,842 | $4,074 | 1.3% | $84.80 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 31,035 | $3,973 | 1.3% | $111.07 | — | S&P 500 VAL ETF | 464287408 |
| SSO | PROSHARES ULTRA S&P 500 | 42,073 | $3,843 | 1.3% | $101.29 | — | PSHS ULT S&P 500 | 74347R107 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 12,520 | $3,629 | 1.2% | $142.57 | — | MRNGSTR LG-CP GR | 464287119 |
| DDM | PROSHARES ULTRA DOW 30 | 59,099 | $3,337 | 1.1% | $40.62 | — | PSHS ULTRA DOW30 | 74347R305 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 54,810 | $3,030 | 1.0% | $44.52 | — | PRTFLO S&P500 GW | 78464A409 |
| QLD | PROSHARES ULTRA QQQ | 25,746 | $2,964 | 1.0% | $98.92 | — | PSHS ULTRA QQQ | 74347R206 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 70,987 | $2,441 | 0.8% | $31.54 | — | PRTFLO S&P500 VL | 78464A508 |
| IWB | ISHARES RUSSELL 1000 ETF | 11,409 | $2,417 | 0.8% | $143.08 | — | RUS 1000 ETF | 464287622 |
| UST | PROSHARES ULTRA 7-10 YEAR TREASURY | 32,744 | $2,412 | 0.8% | $75.29 | — | ULTR 7-10 TREA | 74347R180 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 15,599 | $2,133 | 0.7% | $117.12 | — | RUS 1000 VAL ETF | 464287598 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 16,232 | $1,822 | 0.6% | $97.90 | — | MRNGSTR LG-CP VL | 464288109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 12,852 | $1,650 | 0.5% | $90.37 | — | US LCAP GR ETF | 808524300 |
| IYY | ISHARES DOW JONES U.S. ETF | 17,487 | $1,649 | 0.5% | $109.06 | — | DOW JONES US ETF | 464287846 |
| AAPL | APPLE INC COM | 11,940 | $1,584 | 0.5% | $89.21 | +31.2% | COM | 037833100 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 9,635 | $870 | 0.3% | $55.64 | — | RUS TOP 200 ETF | 464289446 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 5,969 | $794 | 0.3% | $69.41 | — | RUS TP200 GR ETF | 464289438 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 8,426 | $766 | 0.3% | $73.62 | — | US LRG CAP ETF | 808524201 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 6,455 | $714 | 0.2% | $111.02 | — | SHORT TREAS BD | 464288679 |
| IJR | ISHARES S&P SMALL-CAP FUND | 7,349 | $675 | 0.2% | $70.10 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO COM | 5,068 | $644 | 0.2% | $71.11 | +38.0% | COM | 46625H100 |
| HON | HONEYWELL INTL INC COM | 2,757 | $586 | 0.2% | $101.13 | +61.9% | COM | 438516106 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 2,598 | $563 | 0.2% | $148.10 | — | MRNGSTR LG-CP ET | 464287127 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 4,204 | $559 | 0.2% | $132.29 | — | 3 7 YR TREAS BD | 464288661 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 8,049 | $559 | 0.2% | $62.95 | — | INTER TERM TREAS | 92206C706 |
| JNJ | JOHNSON & JOHNSON COM | 3,289 | $518 | 0.2% | $107.75 | +18.4% | COM | 478160104 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 5,128 | $517 | 0.2% | $53.47 | — | SHS | 337344105 |
| EL | LAUDER ESTEE COS INC CL A | 1,739 | $463 | 0.2% | $145.35 | +53.9% | CL A | 518439104 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 7,976 | $462 | 0.2% | $49.34 | — | RUS TP200 VL ETF | 464289420 |
| VTV | VANGUARD VALUE INDEX FUND | 3,817 | $454 | 0.2% | $108.86 | — | VALUE ETF | 922908744 |
| IJH | ISHARES S&P MIDCAP FUND | 1,943 | $447 | 0.1% | $184.50 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC COM | 135 | $440 | 0.1% | $96.79 | +64.9% | COM | 023135106 |
| T | AT&T INC COM | 15,249 | $439 | 0.1% | $15.83 | -2.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,298 | $429 | 0.1% | $32.47 | +35.5% | COM | 92343V104 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,642 | $412 | 0.1% | $61.36 | — | CORE S&P US GWT | 464287671 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,275 | $387 | 0.1% | $109.58 | — | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 9,342 | $360 | 0.1% | $36.26 | — | PFD AND INCM SEC | 464288687 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 2,155 | $343 | 0.1% | $159.16 | — | 10-20 YR TRS ETF | 464288653 |
| AMGN | AMGEN INC COM | 1,463 | $336 | 0.1% | $138.71 | +41.5% | COM | 031162100 |
| META | FACEBOOK INC CL A | 1,140 | $311 | 0.1% | $207.33 | +31.3% | CL A | 30303M102 |
| TSLA | TESLA INC COM | 435 | $307 | 0.1% | $170.65 | 0.0% | COM | 88160R101 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 8,676 | $287 | 0.1% | $42.76 | — | PORTFLI INTRMDIT | 78464A672 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 1,233 | $272 | 0.1% | $171.75 | — | TRANS AVG ETF | 464287192 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,055 | $268 | 0.1% | $83.36 | — | CORE HIGH DV ETF | 46429B663 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 6,431 | $253 | 0.1% | $39.34 | — | DEPOSITRY UNIT | 150185106 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,827 | $244 | 0.1% | $55.38 | — | CORE S&P TTL STK | 464287150 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 11,316 | $240 | 0.1% | $18.56 | — | COM SHS | 72202D106 |
| PG | PROCTER AND GAMBLE CO COM | 1,681 | $234 | 0.1% | $101.53 | +21.3% | COM | 742718109 |
| PGX | INVESCO PREFERRED ETF | 15,069 | $230 | 0.1% | $14.60 | — | PFD ETF | 46138E511 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 2,379 | $218 | 0.1% | $91.63 | — | SPDR BLOOMBERG | 78468R663 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,237 | $215 | 0.1% | $96.11 | — | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP COM | 4,130 | $206 | 0.1% | $53.20 | -17.2% | COM | 458140100 |
| PEP | PEPSICO INC COM | 1,375 | $204 | 0.1% | $115.17 | +5.3% | COM | 713448108 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 10,628 | $125 | 0.0% | $11.67 | — | GLBX SUPRINC ETF | 37950E333 |