CIK: 0001713678 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value ($000): $360,545 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 517,051 | $36,912 | 10.2% | $53.95 | — | US LCAP VA ETF | 808524409 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 341,356 | $36,686 | 10.2% | $111.84 | — | BARCLAYS 7 10 YR | 464287440 |
| VUG | VANGUARD GROWTH INDEX FUND | 108,374 | $31,168 | 8.6% | $222.91 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD S&P 500 ETF | 56,350 | $23,395 | 6.5% | $295.06 | — | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TRUST | 523,786 | $19,291 | 5.4% | $33.72 | — | ISHARES NEW | 464285204 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 143,638 | $17,185 | 4.8% | $77.12 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 169,634 | $17,048 | 4.7% | $100.50 | — | RUS MD CP GR ETF | 464287481 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 205,538 | $16,525 | 4.6% | $93.30 | — | LONG TERM TREAS | 92206C847 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 121,948 | $16,169 | 4.5% | $156.16 | — | 25YR+ ZERO U S | 72201R882 |
| QQQ | INVESCO QQQ TRUST | 43,762 | $15,866 | 4.4% | $352.16 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES CORE S&P 500 ETF | 34,664 | $15,727 | 4.4% | $311.39 | — | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 44,462 | $15,421 | 4.3% | $262.78 | — | UT SER 1 | 78467X109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 219,157 | $11,644 | 3.2% | $39.62 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF | 21,563 | $9,739 | 2.7% | $254.00 | — | TR UNIT | 78462F103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 114,962 | $7,612 | 2.1% | $52.07 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 151,107 | $6,309 | 1.7% | $35.56 | — | PRTFLO S&P500 VL | 78464A508 |
| OEF | ISHARES S&P 100 ETF | 27,398 | $5,713 | 1.6% | $108.04 | — | S&P 100 ETF | 464287101 |
| SSO | PROSHARES ULTRA S&P 500 | 79,164 | $5,194 | 1.4% | $84.42 | — | PSHS ULT S&P 500 | 74347R107 |
| DDM | PROSHARES ULTRA DOW 30 | 63,795 | $4,633 | 1.3% | $43.53 | — | PSHS ULTRA DOW30 | 74347R305 |
| QLD | PROSHARES ULTRA QQQ | 59,339 | $4,268 | 1.2% | $83.29 | — | PSHS ULTRA QQQ | 74347R206 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,527 | $3,478 | 1.0% | $119.68 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES S&P 500 GROWTH ETF | 42,854 | $3,273 | 0.9% | $84.14 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 20,616 | $3,210 | 0.9% | $111.07 | — | S&P 500 VAL ETF | 464287408 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 45,731 | $2,973 | 0.8% | $80.76 | — | MORNINGSTAR GRWT | 464287119 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 30,586 | $2,288 | 0.6% | $84.96 | — | US LCAP GR ETF | 808524300 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,624 | $2,157 | 0.6% | $143.08 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,552 | $1,751 | 0.5% | $117.12 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC COM | 9,848 | $1,720 | 0.5% | $91.10 | +80.9% | COM | 037833100 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 56,140 | $1,700 | 0.5% | $33.24 | — | PORTFLI INTRMDIT | 78464A672 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 48,050 | $1,520 | 0.4% | $31.46 | — | RAFI ESG US | 72201T342 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 18,582 | $1,507 | 0.4% | $82.05 | — | ESG US STK ETF | 921910733 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 41,466 | $1,480 | 0.4% | $36.50 | — | ESG MSCI USA ETF | 46436E767 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 21,164 | $1,451 | 0.4% | $81.22 | — | MORNINGSTAR VALU | 464288109 |
| VTV | VANGUARD VALUE INDEX FUND | 7,992 | $1,181 | 0.3% | $124.90 | — | VALUE ETF | 922908744 |
| IYY | ISHARES DOW JONES U.S. ETF | 9,808 | $1,092 | 0.3% | $109.06 | — | DOW JONES US ETF | 464287846 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 14,652 | $789 | 0.2% | $61.70 | — | US LRG CAP ETF | 808524201 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 4,800 | $763 | 0.2% | $69.41 | — | RUS TP200 GR ETF | 464289438 |
| JPM | JPMORGAN CHASE & CO COM | 4,729 | $645 | 0.2% | $73.06 | +83.0% | COM | 46625H100 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 5,801 | $627 | 0.2% | $55.64 | — | RUS TOP 200 ETF | 464289446 |
| JNJ | JOHNSON & JOHNSON COM | 3,180 | $564 | 0.2% | $107.75 | +40.9% | COM | 478160104 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 4,580 | $491 | 0.1% | $53.47 | — | SHS | 337344105 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 7,678 | $483 | 0.1% | $62.95 | — | INTER TERM TREAS | 92206C706 |
| EL | LAUDER ESTEE COS INC CL A | 1,739 | $474 | 0.1% | $145.35 | +94.2% | CL A | 518439104 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,373 | $462 | 0.1% | $61.36 | — | CORE S&P US GWT | 464287671 |
| MA | MASTERCARD INCORPORATED CL A | 1,182 | $422 | 0.1% | $351.61 | 0.0% | CL A | 57636Q104 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 9,611 | $421 | 0.1% | $43.80 | — | NUVEEN ESG MIDCP | 67092P409 |
| XJH | ISHARES ESG SCREENED S&P MID-CAP ETF | 11,402 | $417 | 0.1% | $36.57 | — | ESG SCRD S&P MID | 46436E551 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 5,836 | $406 | 0.1% | $49.34 | — | RUS TP200 VL ETF | 464289420 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 6,580 | $400 | 0.1% | $60.79 | — | NUVEEN ESG LRGCP | 67092P201 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 10,477 | $398 | 0.1% | $37.99 | — | NUVEEN ESG LRGVL | 67092P300 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 3,871 | $392 | 0.1% | $101.27 | — | ESG AWR MSCI USA | 46435G425 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 6,431 | $352 | 0.1% | $39.34 | — | DEPOSITRY UNIT | 150185106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,857 | $349 | 0.1% | $32.47 | +27.8% | COM | 92343V104 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 9,342 | $340 | 0.1% | $36.26 | — | PFD AND INCM SEC | 464288687 |
| AMGN | AMGEN INC COM | 1,374 | $332 | 0.1% | $138.71 | +46.6% | COM | 031162100 |
| T | AT&T INC COM | 13,825 | $327 | 0.1% | $15.83 | -5.8% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC COM | 124 | $291 | 0.1% | $2296.54 | +0.1% | COM | 09857L108 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,615 | $282 | 0.1% | $70.10 | — | CORE S&P SCP ETF | 464287804 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 4,919 | $262 | 0.1% | $56.38 | — | INTRM TRM TRES | 808524854 |
| META | META PLATFORMS INC CL A | 1,150 | $256 | 0.1% | $207.33 | +19.7% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC COM | 1,210 | $235 | 0.1% | $101.13 | +68.4% | COM | 438516106 |
| TSLA | TESLA INC COM | 212 | $228 | 0.1% | $335.39 | -7.1% | COM | 88160R101 |
| — | PIMCO DYNAMIC INCOME FD SHS | 9,261 | $226 | 0.1% | $25.81 | — | SHS | 72201Y101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,087 | $223 | 0.1% | $100.62 | — | CORE HIGH DV ETF | 46429B663 |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETF | 3,515 | $221 | 0.1% | $92.57 | — | MORNINGSTR US EQ | 464287127 |
| XOM | EXXON MOBIL CORP COM | 2,677 | $221 | 0.1% | $67.89 | 0.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP COM | 707 | $218 | 0.1% | $244.73 | +19.1% | COM | 594918104 |
| COP | CONOCOPHILLIPS COM | 2,152 | $215 | 0.1% | $79.66 | 0.0% | COM | 20825C104 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 2,693 | $204 | 0.1% | $76.08 | — | CORE S&P US VLU | 464287663 |
| PGX | INVESCO PREFERRED ETF | 15,069 | $204 | 0.1% | $14.60 | — | PFD ETF | 46138E511 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 10,628 | $119 | 0.0% | $11.67 | — | GLBX SUPRINC ETF | 37950E333 |