Q3 2017 Holdings
Filed 2017-10-18 | 53 holdings | $166.9K | 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) | BARCLAYS 7 10 YR | 464287440 | $17.9K | 168,275 | 10.7% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $12.8K | 50,524 | 7.7% |
| Ishares Morningstar Large-Cap Growth ETF(ILCG) | MRNGSTR LG-CP GR | 464287119 | $12.4K | 84,624 | 7.4% |
| Ishares Morningstar Large-Cap Value ETF(ILCV) | MRNGSTR LG-CP VL | 464288109 | $12.3K | 123,166 | 7.4% |
| Powershares QQQ Trust, Series 1 | UNIT SER 1 | 73935A104 | $12.1K | 83,414 | 7.3% |
| Spdr DOW Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $11.8K | 52,610 | 7.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $9.0K | 35,834 | 5.4% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $8.8K | 64,505 | 5.3% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $8.1K | 73,085 | 4.9% |
| Ishares Comex Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.5K | 527,346 | 3.9% |
| Ishares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $5.9K | 30,001 | 3.5% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $5.7K | 50,286 | 3.4% |
| Ishares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $5.4K | 63,422 | 3.2% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $4.9K | 42,781 | 2.9% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $3.4K | 31,339 | 2.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 25,825 | 1.9% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.0K | 18,788 | 1.2% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 16,825 | 1.2% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 12,723 | 1.1% |
| Proshares Ultra S&P 500(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.7K | 17,744 | 1.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 11,601 | 1.0% |
| Ishares DOW Jones U.S. ETF(IYY) | DOW JONES US ETF | 464287846 | $1.4K | 11,072 | 0.8% |
| Proshares Ultra 7-10 Year Treasury(UST) | ULTR 7-10 TREA | 74347R180 | $1.2K | 20,972 | 0.7% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2K | 9,548 | 0.7% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 15,255 | 0.7% |
| Proshares Ultra QQQ(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.1K | 17,546 | 0.7% |
| Proshares Ultra 20 Year Treasury(UBT) | ULTRA 20YR TRE | 74347R172 | $1.1K | 13,192 | 0.6% |
| Proshares Ultra DOW 30(DDM) | PSHS ULTRA DOW30 | 74347R305 | $1.1K | 9,811 | 0.6% |
| AT&T Inc COM(T) | COM | 00206R102 | $732 | 18,705 | 0.4% |
| Ishares Russell Top 200 ETF(IWL) | RUS TOP 200 ETF | 464289446 | $613 | 10,640 | 0.4% |
| Ishares Russell Top 200 Growth ETF(IWY) | RUS TP200 GR ETF | 464289438 | $471 | 6,951 | 0.3% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $463 | 8,041 | 0.3% |
| Ishares Morningstar Large-Cap ETF(ILCB) | MRNGSTR LG-CP ET | 464287127 | $456 | 3,031 | 0.3% |
| Ishares Russell Top 200 Value ETF(IWX) | RUS TP200 VL ETF | 464289420 | $446 | 8,939 | 0.3% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $442 | 5,151 | 0.3% |
| Spdr Bloomberg Barclays Long Term Treasury ETF(SPTL) | BLOOMBERG LNG TR | 78464A664 | $414 | 5,765 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $414 | 1,796 | 0.2% |
| Cedar Fair L P Depositry Unit | DEPOSITRY UNIT | 150185106 | $412 | 6,431 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $399 | 4,179 | 0.2% |
| Ishares Ibonds MAR 2020 Corporate Ex-Financials Term ETF | IBNDS MAR20 ETF | 46432FAK3 | $398 | 16,156 | 0.2% |
| Ishares Transportation Average ETF(IYT) | TRANS AVG ETF | 464287192 | $380 | 2,131 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $365 | 2,810 | 0.2% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $356 | 7,212 | 0.2% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $327 | 2,312 | 0.2% |
| Spdr S&P 500 Growth ETF(SPYG) | S&P 500 GROWTH | 78464A409 | $315 | 2,543 | 0.2% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | SHS | 337344105 | $284 | 5,128 | 0.2% |
| Ishares Ibonds MAR 2023 Term Corporate Ex-Financials ETF | IBNDS MAR23 ETF | 46432FAN7 | $263 | 10,712 | 0.2% |
| Ishares U.S. Preferred Stock ETF(PFF) | S&P US PFD STK | 464288687 | $250 | 6,467 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $240 | 737 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $237 | 1,328 | 0.1% |