CIK: 0001713678 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value ($000): $339,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 310,968 | $35,913 | 10.6% | $112.29 | — | BARCLAYS 7 10 YR | 464287440 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 515,001 | $35,210 | 10.4% | $53.95 | — | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD GROWTH INDEX FUND | 109,602 | $31,435 | 9.3% | $222.07 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD S&P 500 ETF | 54,667 | $21,512 | 6.3% | $291.55 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES CORE S&P 500 ETF | 39,472 | $16,970 | 5.0% | $311.39 | — | CORE S&P500 ETF | 464287200 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 142,175 | $16,347 | 4.8% | $76.20 | — | RUS MDCP VAL ETF | 464287473 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 181,798 | $15,943 | 4.7% | $96.08 | — | LONG TERM TREAS | 92206C847 |
| IAU | ISHARES GOLD TRUST | 469,261 | $15,818 | 4.7% | $33.71 | — | ISHARES NEW | 464285204 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 107,598 | $15,620 | 4.6% | $161.06 | — | 25YR+ ZERO U S | 72201R882 |
| QQQ | INVESCO QQQ TRUST | 43,580 | $15,446 | 4.6% | $352.16 | — | UNIT SER 1 | 46090E103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 135,664 | $15,357 | 4.5% | $113.20 | — | RUS MD CP GR ETF | 464287481 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 43,096 | $14,866 | 4.4% | $261.59 | — | UT SER 1 | 78467X109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 207,554 | $10,446 | 3.1% | $38.85 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF | 22,796 | $9,758 | 2.9% | $254.00 | — | TR UNIT | 78462F103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 103,210 | $6,499 | 1.9% | $50.49 | — | PRTFLO S&P500 GW | 78464A409 |
| OEF | ISHARES S&P 100 ETF | 31,186 | $6,118 | 1.8% | $108.04 | — | S&P 100 ETF | 464287101 |
| SSO | PROSHARES ULTRA S&P 500 | 41,354 | $4,935 | 1.5% | $101.86 | — | PSHS ULT S&P 500 | 74347R107 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 119,199 | $4,713 | 1.4% | $34.13 | — | PRTFLO S&P500 VL | 78464A508 |
| QLD | PROSHARES ULTRA QQQ | 63,160 | $4,535 | 1.3% | $83.29 | — | PSHS ULTRA QQQ | 74347R206 |
| DDM | PROSHARES ULTRA DOW 30 | 61,880 | $4,459 | 1.3% | $42.62 | — | PSHS ULTRA DOW30 | 74347R305 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 13,440 | $3,648 | 1.1% | $119.68 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES S&P 500 GROWTH ETF | 47,840 | $3,479 | 1.0% | $84.14 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 22,463 | $3,316 | 1.0% | $111.07 | — | S&P 500 VAL ETF | 464287408 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 47,506 | $3,076 | 0.9% | $80.76 | — | MORNINGSTAR GRWT | 464287119 |
| IWB | ISHARES RUSSELL 1000 ETF | 9,005 | $2,179 | 0.6% | $143.08 | — | RUS 1000 ETF | 464287622 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 13,999 | $2,043 | 0.6% | $94.55 | — | US LCAP GR ETF | 808524300 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,560 | $1,675 | 0.5% | $117.12 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC COM | 10,282 | $1,408 | 0.4% | $89.21 | +41.7% | COM | 037833100 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 21,164 | $1,366 | 0.4% | $81.22 | — | MORNINGSTAR VALU | 464288109 |
| IYY | ISHARES DOW JONES U.S. ETF | 10,932 | $1,180 | 0.3% | $109.06 | — | DOW JONES US ETF | 464287846 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 32,378 | $1,048 | 0.3% | $34.99 | — | PORTFLI INTRMDIT | 78464A672 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 5,189 | $781 | 0.2% | $69.41 | — | RUS TP200 GR ETF | 464289438 |
| JPM | JPMORGAN CHASE & CO COM | 4,582 | $712 | 0.2% | $71.11 | +96.5% | COM | 46625H100 |
| VTV | VANGUARD VALUE INDEX FUND | 5,136 | $705 | 0.2% | $114.65 | — | VALUE ETF | 922908744 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 6,233 | $640 | 0.2% | $55.64 | — | RUS TOP 200 ETF | 464289446 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 5,819 | $605 | 0.2% | $73.62 | — | US LRG CAP ETF | 808524201 |
| EL | LAUDER ESTEE COS INC CL A | 1,739 | $553 | 0.2% | $145.35 | +94.6% | CL A | 518439104 |
| JNJ | JOHNSON & JOHNSON COM | 3,297 | $543 | 0.2% | $107.75 | +34.5% | COM | 478160104 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 7,895 | $535 | 0.2% | $62.95 | — | INTER TERM TREAS | 92206C706 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 4,580 | $513 | 0.2% | $53.47 | — | SHS | 337344105 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 4,992 | $499 | 0.1% | $99.96 | — | ACCES TREASURY | 381430529 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,473 | $451 | 0.1% | $61.36 | — | CORE S&P US GWT | 464287671 |
| T | AT&T INC COM | 13,908 | $400 | 0.1% | $15.83 | +7.3% | COM | 00206R102 |
| META | FACEBOOK INC CL A | 1,150 | $399 | 0.1% | $207.33 | +53.7% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,082 | $396 | 0.1% | $32.47 | +33.7% | COM | 92343V104 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 5,836 | $387 | 0.1% | $49.34 | — | RUS TP200 VL ETF | 464289420 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,957 | $385 | 0.1% | $132.29 | — | 3 7 YR TREAS BD | 464288661 |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETF | 6,282 | $381 | 0.1% | $92.57 | — | MORNINGSTR US EQ | 464287127 |
| IJR | ISHARES S&P SMALL-CAP FUND | 3,298 | $372 | 0.1% | $70.10 | — | CORE S&P SCP ETF | 464287804 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 9,342 | $367 | 0.1% | $36.26 | — | PFD AND INCM SEC | 464288687 |
| AMGN | AMGEN INC COM | 1,463 | $356 | 0.1% | $138.71 | +53.2% | COM | 031162100 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 5,197 | $295 | 0.1% | $56.38 | — | INTRM TRM TRES | 808524854 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 6,431 | $288 | 0.1% | $39.34 | — | DEPOSITRY UNIT | 150185106 |
| HON | HONEYWELL INTL INC COM | 1,270 | $278 | 0.1% | $101.13 | +90.0% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC COM | 124 | $271 | 0.1% | $2296.54 | 0.0% | COM | 09857L108 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,351 | $259 | 0.1% | $110.87 | — | SHORT TREAS BD | 464288679 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 11,316 | $253 | 0.1% | $18.56 | — | COM SHS | 72202D106 |
| PGX | INVESCO PREFERRED ETF | 15,069 | $230 | 0.1% | $14.60 | — | PFD ETF | 46138E511 |
| MSFT | MICROSOFT CORP COM | 807 | $218 | 0.1% | $244.73 | 0.0% | COM | 594918104 |
| IJH | ISHARES S&P MIDCAP FUND | 796 | $213 | 0.1% | $184.50 | — | CORE S&P MCP ETF | 464287507 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,169 | $209 | 0.1% | $83.36 | — | CORE HIGH DV ETF | 46429B663 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 2,836 | $204 | 0.1% | $71.93 | — | CORE S&P US VLU | 464287663 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 10,628 | $128 | 0.0% | $11.67 | — | GLBX SUPRINC ETF | 37950E333 |