CIK: 0001713678 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value ($000): $312,622 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 892,847 | $73,919 | 23.6% | $82.79 | — | 1 3 YR TREAS BD | 464287457 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 489,488 | $30,554 | 9.8% | $53.95 | — | US LCAP VA ETF | 808524409 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 280,989 | $28,745 | 9.2% | $111.84 | — | 7-10 YR TRSY BD | 464287440 |
| IAU | ISHARES GOLD TRUST | 817,390 | $28,045 | 9.0% | $33.93 | — | ISHARES NEW | 464285204 |
| VUG | VANGUARD GROWTH INDEX FUND | 108,291 | $24,137 | 7.7% | $222.91 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD S&P 500 ETF | 55,527 | $19,262 | 6.2% | $295.06 | — | S&P 500 ETF SHS | 922908363 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 224,152 | $15,727 | 5.0% | $91.38 | — | LONG TERM TREAS | 92206C847 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 135,112 | $14,639 | 4.7% | $151.50 | — | 25YR+ ZERO U S | 72201R882 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 209,352 | $9,283 | 3.0% | $39.62 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF | 21,020 | $7,930 | 2.5% | $254.00 | — | TR UNIT | 78462F103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 109,986 | $5,750 | 1.8% | $52.07 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 151,574 | $5,581 | 1.8% | $35.56 | — | PRTFLO S&P500 VL | 78464A508 |
| OEF | ISHARES S&P 100 ETF | 26,886 | $4,637 | 1.5% | $108.04 | — | S&P 100 ETF | 464287101 |
| SSO | PROSHARES ULTRA S&P 500 | 84,411 | $3,790 | 1.2% | $81.96 | — | PSHS ULT S&P 500 | 74347R107 |
| DDM | PROSHARES ULTRA DOW 30 | 66,169 | $3,746 | 1.2% | $44.00 | — | PSHS ULTRA DOW30 | 74347R305 |
| QLD | PROSHARES ULTRA QQQ | 70,122 | $2,904 | 0.9% | $76.85 | — | PSHS ULTRA QQQ | 74347R206 |
| IVE | ISHARES S&P 500 VALUE ETF | 19,985 | $2,747 | 0.9% | $111.07 | — | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,506 | $2,735 | 0.9% | $119.68 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES S&P 500 GROWTH ETF | 42,732 | $2,579 | 0.8% | $84.14 | — | S&P 500 GRWT ETF | 464287309 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 44,990 | $2,254 | 0.7% | $80.76 | — | MORNINGSTAR GRWT | 464287119 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 30,082 | $1,744 | 0.6% | $84.96 | — | US LCAP GR ETF | 808524300 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,331 | $1,731 | 0.6% | $143.08 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,233 | $1,483 | 0.5% | $117.12 | — | RUS 1000 VAL ETF | 464287598 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 49,476 | $1,458 | 0.5% | $33.24 | — | PORTFLI INTRMDIT | 78464A672 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 47,392 | $1,416 | 0.5% | $35.67 | — | ESG MSCI USA ETF | 46436E767 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 51,320 | $1,412 | 0.5% | $31.20 | — | RAFI ESG US | 72201T342 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 21,087 | $1,400 | 0.4% | $80.19 | — | ESG US STK ETF | 921910733 |
| AAPL | APPLE INC COM | 9,849 | $1,347 | 0.4% | $91.10 | +63.2% | COM | 037833100 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 21,010 | $1,269 | 0.4% | $81.22 | — | MORNINGSTAR VALU | 464288109 |
| IYY | ISHARES DOW JONES U.S. ETF | 9,289 | $858 | 0.3% | $109.06 | — | DOW JONES US ETF | 464287846 |
| VTV | VANGUARD VALUE INDEX FUND | 6,471 | $853 | 0.3% | $124.90 | — | VALUE ETF | 922908744 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 14,652 | $654 | 0.2% | $61.70 | — | US LRG CAP ETF | 808524201 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 4,800 | $601 | 0.2% | $69.41 | — | RUS TP200 GR ETF | 464289438 |
| JNJ | JOHNSON & JOHNSON COM | 3,184 | $565 | 0.2% | $107.75 | +48.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 4,729 | $533 | 0.2% | $73.06 | +54.7% | COM | 46625H100 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 5,801 | $521 | 0.2% | $55.64 | — | RUS TOP 200 ETF | 464289446 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 7,678 | $470 | 0.2% | $62.95 | — | INTER TERM TREAS | 92206C706 |
| EL | LAUDER ESTEE COS INC CL A | 1,739 | $443 | 0.1% | $145.35 | +64.1% | CL A | 518439104 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 4,580 | $400 | 0.1% | $53.47 | — | SHS | 337344105 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,373 | $366 | 0.1% | $61.36 | — | CORE S&P US GWT | 464287671 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 5,836 | $361 | 0.1% | $49.34 | — | RUS TP200 VL ETF | 464289420 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,857 | $348 | 0.1% | $32.47 | +23.5% | COM | 92343V104 |
| AMGN | AMGEN INC COM | 1,374 | $334 | 0.1% | $138.71 | +57.6% | COM | 031162100 |
| IVV | ISHARES CORE S&P 500 ETF | 840 | $319 | 0.1% | $311.39 | — | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 9,342 | $307 | 0.1% | $36.26 | — | PFD AND INCM SEC | 464288687 |
| T | AT&T INC COM | 13,854 | $290 | 0.1% | $15.83 | +3.0% | COM | 00206R102 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 6,431 | $282 | 0.1% | $39.34 | — | DEPOSITRY UNIT | 150185106 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 4,919 | $254 | 0.1% | $56.38 | — | INT-TRM U.S TRES | 808524854 |
| QQQ | INVESCO QQQ TRUST | 905 | $254 | 0.1% | $352.16 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP COM | 2,686 | $230 | 0.1% | $67.89 | +17.2% | COM | 30231G102 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,413 | $223 | 0.1% | $70.10 | — | CORE S&P SCP ETF | 464287804 |
| BKNG | BOOKING HOLDINGS INC COM | 124 | $217 | 0.1% | $2296.54 | -8.6% | COM | 09857L108 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,087 | $210 | 0.1% | $100.62 | — | CORE HIGH DV ETF | 46429B663 |
| HON | HONEYWELL INTL INC COM | 1,210 | $210 | 0.1% | $101.13 | +64.4% | COM | 438516106 |
| PGX | INVESCO PREFERRED ETF | 15,069 | $186 | 0.1% | $14.60 | — | PFD ETF | 46138E511 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 10,628 | $109 | 0.0% | $11.67 | — | GLBX SUPRINC ETF | 37950E333 |