Q2 2017 Holdings
Filed 2017-08-10 | 51 holdings | $148.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 7-10 Year Treasury Bond ETF(IEF) | 7-10YR TR BD ETF | 464287440 | $16.7K | 156,209 | 11.2% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $14.3K | 58,814 | 9.6% |
| Spdr DOW Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $12.5K | 58,758 | 8.4% |
| Powershares QQQ Trust, Series 1 | UNIT SER 1 | 73935A104 | $12.3K | 89,177 | 8.3% |
| Ishares Morningstar Large-Cap Growth ETF(ILCG) | MRNGSTR LG-CP GR | 464287119 | $11.2K | 80,559 | 7.6% |
| Ishares Morningstar Large-Cap Value ETF(ILCV) | MRNGSTR LG-CP VL | 464288109 | $10.7K | 111,627 | 7.2% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $8.0K | 58,887 | 5.4% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $7.9K | 73,561 | 5.3% |
| Ishares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $6.2K | 32,235 | 4.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $6.1K | 25,228 | 4.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $5.3K | 49,261 | 3.6% |
| Ishares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $5.3K | 62,770 | 3.6% |
| Ishares Comex Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.6K | 387,258 | 3.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 27,108 | 2.2% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 16,868 | 1.3% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 10,939 | 1.0% |
| Proshares Ultra S&P 500(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.5K | 16,376 | 1.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 10,461 | 1.0% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 20,115 | 0.9% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 13,185 | 0.9% |
| Ishares DOW Jones U.S. ETF(IYY) | DOW JONES US ETF | 464287846 | $1.3K | 11,072 | 0.9% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.2K | 9,508 | 0.8% |
| Proshares Ultra 7-10 Year Treasury(UST) | ULTR 7-10 TREA | 74347R180 | $1.0K | 17,556 | 0.7% |
| Proshares Ultra QQQ(QLD) | PSHS ULTRA QQQ | 74347R206 | $893 | 7,747 | 0.6% |
| Proshares Ultra 20 Year Treasury(UBT) | ULTRA 20YR TRE | 74347R172 | $891 | 11,050 | 0.6% |
| Proshares Ultra DOW 30(DDM) | PSHS ULTRA DOW30 | 74347R305 | $840 | 8,593 | 0.6% |
| AT&T Inc COM(T) | COM | 00206R102 | $703 | 18,651 | 0.5% |
| Ishares Russell Top 200 ETF(IWL) | RUS TOP 200 ETF | 464289446 | $592 | 10,640 | 0.4% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $491 | 8,866 | 0.3% |
| Cedar Fair L P Depositry Unit | DEPOSITRY UNIT | 150185106 | $463 | 6,431 | 0.3% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $429 | 5,161 | 0.3% |
| Ishares Morningstar Large-Cap ETF(ILCB) | MRNGSTR LG-CP ET | 464287127 | $426 | 2,917 | 0.3% |
| Spdr Bloomberg Barclays Long Term Treasury ETF(SPTL) | BLOOMBERG LNG TR | 78464A664 | $415 | 5,765 | 0.3% |
| Ishares Ibonds MAR 2020 Corporate Ex-Financials Term ETF | IBNDS MAR20 ETF | 46432FAK3 | $414 | 16,823 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $398 | 1,796 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $381 | 4,179 | 0.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $371 | 2,810 | 0.2% |
| Ishares Transportation Average ETF(IYT) | TRANS AVG ETF | 464287192 | $366 | 2,131 | 0.2% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | SHS | 337344105 | $351 | 6,565 | 0.2% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $349 | 7,825 | 0.2% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $308 | 2,312 | 0.2% |
| Spdr S&P 500 Growth ETF(SPYG) | S&P 500 GROWTH | 78464A409 | $300 | 2,542 | 0.2% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $294 | 1,693 | 0.2% |
| Ishares Ibonds MAR 2023 Term Corporate Ex-Financials ETF | IBNDS MAR23 ETF | 46432FAN7 | $262 | 10,712 | 0.2% |
| Ishares U.S. Preferred Stock ETF(PFF) | U.S. PFD STK ETF | 464288687 | $253 | 6,467 | 0.2% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $233 | 1,976 | 0.2% |
| Powershares Preferred Portfolio | PFD PORTFOLIO | 73936T565 | $227 | 15,069 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $226 | 3,474 | 0.2% |
| Ishares Russell Top 200 Value ETF(IWX) | RUS TP200 VL ETF | 464289420 | $223 | 4,569 | 0.2% |
| Ishares Russell Top 200 Growth ETF(IWY) | RUS TP200 GR ETF | 464289438 | $218 | 3,385 | 0.1% |