Q4 2017 Holdings
Filed 2018-02-01 | 59 holdings | $199.3K | 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 | $19.8K | 190,394 | 9.9% |
| Ishares Morningstar Large-Cap Growth ETF(ILCG) | MRNGSTR LG-CP GR | 464287119 | $14.8K | 87,191 | 7.4% |
| Powershares QQQ Trust, Series 1 | UNIT SER 1 | 73935A104 | $14.6K | 86,691 | 7.3% |
| Ishares Morningstar Large-Cap Value ETF(ILCV) | MRNGSTR LG-CP VL | 464288109 | $14.4K | 130,261 | 7.2% |
| Spdr DOW Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $13.9K | 53,041 | 7.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $13.7K | 48,143 | 6.9% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $10.5K | 37,318 | 5.3% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $10.1K | 75,485 | 5.0% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $9.4K | 74,279 | 4.7% |
| Ishares Comex Gold Trust(IAUUSD) | ISHARES | 464285105 | $8.5K | 667,132 | 4.3% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $6.7K | 52,048 | 3.4% |
| Ishares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $6.5K | 29,820 | 3.3% |
| Ishares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $6.1K | 66,042 | 3.1% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $4.5K | 40,064 | 2.3% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 26,245 | 1.9% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $3.4K | 28,672 | 1.7% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 29,786 | 1.6% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9K | 17,709 | 1.5% |
| Proshares Ultra S&P 500(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.9K | 23,454 | 1.4% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $2.7K | 17,342 | 1.4% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3K | 17,518 | 1.1% |
| Proshares Ultra QQQ(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.0K | 23,898 | 1.0% |
| Proshares Ultra DOW 30(DDM) | PSHS ULTRA DOW30 | 74347R305 | $2.0K | 13,747 | 1.0% |
| Proshares Ultra 7-10 Year Treasury(UST) | ULTR 7-10 TREA | 74347R180 | $1.8K | 31,924 | 0.9% |
| Proshares Ultra 20 Year Treasury(UBT) | ULTRA 20YR TRE | 74347R172 | $1.7K | 21,330 | 0.8% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $1.5K | 12,723 | 0.8% |
| Ishares DOW Jones U.S. ETF(IYY) | DOW JONES US ETF | 464287846 | $1.5K | 10,827 | 0.8% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 13,298 | 0.5% |
| Proshares Ultra Gold(UGL) | ULTRA GOLD | 74347W601 | $764 | 17,998 | 0.4% |
| Ishares Russell Top 200 Growth ETF(IWY) | RUS TP200 GR ETF | 464289438 | $746 | 9,535 | 0.4% |
| AT&T Inc COM(T) | COM | 00206R102 | $710 | 18,769 | 0.4% |
| Ishares Russell Top 200 ETF(IWL) | RUS TOP 200 ETF | 464289446 | $694 | 10,640 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $543 | 4,758 | 0.3% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $529 | 2,752 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $519 | 2,936 | 0.3% |
| Ishares Morningstar Large-Cap ETF(ILCB) | MRNGSTR LG-CP ET | 464287127 | $504 | 3,031 | 0.3% |
| Ishares Russell Top 200 Value ETF(IWX) | RUS TP200 VL ETF | 464289420 | $492 | 8,939 | 0.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $479 | 7,423 | 0.2% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | INTER TERM TREAS | 92206C706 | $471 | 7,450 | 0.2% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $466 | 5,019 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $466 | 1,796 | 0.2% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $437 | 2,762 | 0.2% |
| Ishares Transportation Average ETF(IYT) | TRANS AVG ETF | 464287192 | $436 | 2,131 | 0.2% |
| Cedar Fair L P Depositry Unit | DEPOSITRY UNIT | 150185106 | $426 | 6,431 | 0.2% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $410 | 7,677 | 0.2% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | PORTFOLIO LN TSR | 78464A664 | $408 | 11,530 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $403 | 2,725 | 0.2% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $358 | 10,177 | 0.2% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $336 | 1,696 | 0.2% |
| Ishares Ibonds MAR 2020 Corporate Ex-Financials Term ETF | IBNDS MAR20 ETF | 46432FAK3 | $336 | 13,748 | 0.2% |