CIK: 0001713678 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value ($000): $314,913 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 300,582 | $33,944 | 10.8% | $112.18 | — | BARCLAYS 7 10 YR | 464287440 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 502,740 | $32,818 | 10.4% | $53.59 | — | US LCAP VA ETF | 808524409 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 325,854 | $28,104 | 8.9% | $86.25 | — | 1 3 YR TREAS BD | 464287457 |
| VUG | VANGUARD GROWTH INDEX FUND | 105,684 | $27,165 | 8.6% | $219.67 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD S&P 500 ETF | 54,665 | $19,914 | 6.3% | $291.55 | — | S&P 500 ETF SHS | 922908363 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 144,849 | $15,831 | 5.0% | $76.20 | — | RUS MDCP VAL ETF | 464287473 |
| IVV | ISHARES CORE S&P 500 ETF | 39,705 | $15,795 | 5.0% | $311.39 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES COMEX GOLD TRUST | 879,201 | $14,295 | 4.5% | $14.71 | — | ISHARES | 464285105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 41,996 | $13,866 | 4.4% | $259.41 | — | UT SER 1 | 78467X109 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 165,977 | $13,742 | 4.4% | $96.88 | — | LONG TERM TREAS | 92206C847 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 96,411 | $12,719 | 4.0% | $162.91 | — | 25YR+ ZERO U S | 72201R882 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 222,806 | $10,384 | 3.3% | $38.85 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF | 22,458 | $8,900 | 2.8% | $251.38 | — | TR UNIT | 78462F103 |
| OEF | ISHARES S&P 100 ETF | 33,355 | $5,998 | 1.9% | $108.04 | — | S&P 100 ETF | 464287101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 96,980 | $5,469 | 1.7% | $49.68 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 120,024 | $4,548 | 1.4% | $34.13 | — | PRTFLO S&P500 VL | 78464A508 |
| SSO | PROSHARES ULTRA S&P 500 | 40,035 | $4,095 | 1.3% | $101.29 | — | PSHS ULT S&P 500 | 74347R107 |
| DDM | PROSHARES ULTRA DOW 30 | 57,943 | $3,817 | 1.2% | $40.62 | — | PSHS ULTRA DOW30 | 74347R305 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 13,648 | $3,317 | 1.1% | $119.68 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES S&P 500 VALUE ETF | 22,422 | $3,166 | 1.0% | $111.07 | — | S&P 500 VAL ETF | 464287408 |
| QLD | PROSHARES ULTRA QQQ | 26,354 | $3,088 | 1.0% | $99.34 | — | PSHS ULTRA QQQ | 74347R206 |
| IVW | ISHARES S&P 500 GROWTH ETF | 45,244 | $2,945 | 0.9% | $84.80 | — | S&P 500 GRWT ETF | 464287309 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 9,773 | $2,819 | 0.9% | $142.57 | — | MORNINGSTAR GRWT | 464287119 |
| UST | PROSHARES ULTRA 7-10 YEAR TREASURY | 41,606 | $2,717 | 0.9% | $73.16 | — | ULTR 7-10 TREA | 74347R180 |
| IWB | ISHARES RUSSELL 1000 ETF | 9,062 | $2,028 | 0.6% | $143.08 | — | RUS 1000 ETF | 464287622 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 14,379 | $1,866 | 0.6% | $94.55 | — | US LCAP GR ETF | 808524300 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,560 | $1,600 | 0.5% | $117.12 | — | RUS 1000 VAL ETF | 464287598 |
| IYY | ISHARES DOW JONES U.S. ETF | 14,934 | $1,491 | 0.5% | $109.06 | — | DOW JONES US ETF | 464287846 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 10,582 | $1,299 | 0.4% | $97.90 | — | MORNINGSTAR VALU | 464288109 |
| AAPL | APPLE INC COM | 10,273 | $1,254 | 0.4% | $89.21 | +40.2% | COM | 037833100 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 9,104 | $1,006 | 0.3% | $110.87 | — | SHORT TREAS BD | 464288679 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 26,840 | $861 | 0.3% | $35.53 | — | PORTFLI INTRMDIT | 78464A672 |
| JPM | JPMORGAN CHASE & CO COM | 5,068 | $771 | 0.2% | $71.11 | +78.9% | COM | 46625H100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 7,809 | $749 | 0.2% | $73.62 | — | US LRG CAP ETF | 808524201 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 5,189 | $698 | 0.2% | $69.41 | — | RUS TP200 GR ETF | 464289438 |
| VTV | VANGUARD VALUE INDEX FUND | 5,136 | $675 | 0.2% | $114.65 | — | VALUE ETF | 922908744 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 6,233 | $590 | 0.2% | $55.64 | — | RUS TOP 200 ETF | 464289446 |
| IJR | ISHARES S&P SMALL-CAP FUND | 5,355 | $581 | 0.2% | $70.10 | — | CORE S&P SCP ETF | 464287804 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 4,204 | $546 | 0.2% | $132.29 | — | 3 7 YR TREAS BD | 464288661 |
| JNJ | JOHNSON & JOHNSON COM | 3,293 | $541 | 0.2% | $107.75 | +30.7% | COM | 478160104 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 7,895 | $530 | 0.2% | $62.95 | — | INTER TERM TREAS | 92206C706 |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETF | 2,293 | $514 | 0.2% | $148.10 | — | MORNINGSTR US EQ | 464287127 |
| EL | LAUDER ESTEE COS INC CL A | 1,739 | $505 | 0.2% | $145.35 | +75.5% | CL A | 518439104 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 4,992 | $499 | 0.2% | $99.96 | — | ACCES TREASURY | 381430529 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 4,580 | $472 | 0.1% | $53.47 | — | SHS | 337344105 |
| T | AT&T INC COM | 14,773 | $447 | 0.1% | $15.83 | +2.0% | COM | 00206R102 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,642 | $421 | 0.1% | $61.36 | — | CORE S&P US GWT | 464287671 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,082 | $411 | 0.1% | $32.47 | +30.1% | COM | 92343V104 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 5,836 | $371 | 0.1% | $49.34 | — | RUS TP200 VL ETF | 464289420 |
| AMGN | AMGEN INC COM | 1,463 | $364 | 0.1% | $138.71 | +47.6% | COM | 031162100 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 9,342 | $358 | 0.1% | $36.26 | — | PFD AND INCM SEC | 464288687 |
| MA | MASTERCARD INCORPORATED CL A | 967 | $344 | 0.1% | $339.57 | 0.0% | CL A | 57636Q104 |
| META | FACEBOOK INC CL A | 1,150 | $338 | 0.1% | $207.33 | +29.0% | CL A | 30303M102 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 6,431 | $319 | 0.1% | $39.34 | — | DEPOSITRY UNIT | 150185106 |
| QQQ | INVESCO QQQ TRUST | 951 | $303 | 0.1% | $250.50 | — | UNIT SER 1 | 46090E103 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 2,155 | $302 | 0.1% | $159.16 | — | 10-20 YR TRS ETF | 464288653 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 5,197 | $293 | 0.1% | $56.38 | — | INTRM TRM TRES | 808524854 |
| TSLA | TESLA INC COM | 435 | $290 | 0.1% | $170.65 | +47.1% | COM | 88160R101 |
| HON | HONEYWELL INTL INC COM | 1,317 | $285 | 0.1% | $101.13 | +74.7% | COM | 438516106 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,920 | $277 | 0.1% | $83.36 | — | CORE HIGH DV ETF | 46429B663 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 11,316 | $252 | 0.1% | $18.56 | — | COM SHS | 72202D106 |
| PGX | INVESCO PREFERRED ETF | 15,069 | $226 | 0.1% | $14.60 | — | PFD ETF | 46138E511 |
| INTC | INTEL CORP COM | 3,464 | $221 | 0.1% | $53.20 | +1.7% | COM | 458140100 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 2,379 | $217 | 0.1% | $91.63 | — | SPDR BLOOMBERG | 78468R663 |
| IJH | ISHARES S&P MIDCAP FUND | 832 | $216 | 0.1% | $184.50 | — | CORE S&P MCP ETF | 464287507 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 10,628 | $126 | 0.0% | $11.67 | — | GLBX SUPRINC ETF | 37950E333 |