Q2 2018 Holdings
Filed 2018-07-13 | 60 holdings | $203.6K | 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 | $22.1K | 215,619 | 10.9% |
| Ishares Morningstar Large-Cap Growth ETF(ILCG) | MRNGSTR LG-CP GR | 464287119 | $16.0K | 92,123 | 7.9% |
| Ishares Morningstar Large-Cap Value ETF(ILCV) | MRNGSTR LG-CP VL | 464288109 | $14.6K | 144,671 | 7.2% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $12.0K | 91,293 | 5.9% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $11.8K | 43,533 | 5.8% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $11.4K | 67,017 | 5.6% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $11.3K | 89,034 | 5.5% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $11.2K | 41,200 | 5.5% |
| Ishares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $11.1K | 125,835 | 5.4% |
| Spdr DOW Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $10.7K | 44,086 | 5.2% |
| Ishares Comex Gold Trust(IAUUSD) | ISHARES | 464285105 | $9.8K | 818,553 | 4.8% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $9.3K | 77,752 | 4.6% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $4.4K | 39,320 | 2.2% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 26,403 | 1.9% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $3.6K | 32,777 | 1.8% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3K | 20,461 | 1.6% |
| Proshares Ultra S&P 500(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.9K | 26,455 | 1.4% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $2.8K | 18,487 | 1.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 25,779 | 1.3% |
| Proshares Ultra 7-10 Year Treasury(UST) | ULTR 7-10 TREA | 74347R180 | $2.4K | 44,614 | 1.2% |
| Proshares Ultra QQQ(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.4K | 27,550 | 1.2% |
| Proshares Ultra 20 Year Treasury(UBT) | ULTRA 20YR TRE | 74347R172 | $2.3K | 29,359 | 1.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 18,515 | 1.1% |
| Proshares Ultra DOW 30(DDM) | PSHS ULTRA DOW30 | 74347R305 | $2.0K | 49,297 | 1.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $1.7K | 14,314 | 0.8% |
| Ishares DOW Jones U.S. ETF(IYY) | DOW JONES US ETF | 464287846 | $1.4K | 10,179 | 0.7% |
| Proshares Ultra Gold(UGL) | ULTRA GOLD | 74347W601 | $1.1K | 29,184 | 0.5% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 11,970 | 0.5% |
| Ishares Russell Top 200 Growth ETF(IWY) | RUS TP200 GR ETF | 464289438 | $742 | 9,535 | 0.4% |
| AT&T Inc COM(T) | COM | 00206R102 | $622 | 19,029 | 0.3% |
| Ishares Russell Top 200 ETF(IWL) | RUS TOP 200 ETF | 464289446 | $601 | 9,635 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $551 | 2,998 | 0.3% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $530 | 2,855 | 0.3% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | INTER TERM TREAS | 92206C706 | $511 | 8,178 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $492 | 4,758 | 0.2% |
| Ishares Morningstar Large-Cap ETF(ILCB) | MRNGSTR LG-CP ET | 464287127 | $466 | 3,031 | 0.2% |
| Ishares Russell Top 200 Value ETF(IWX) | RUS TP200 VL ETF | 464289420 | $451 | 8,939 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $446 | 1,796 | 0.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $430 | 6,885 | 0.2% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $426 | 5,019 | 0.2% |
| Cedar Fair L P Depositry Unit | DEPOSITRY UNIT | 150185106 | $406 | 6,431 | 0.2% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $400 | 2,762 | 0.2% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $387 | 7,639 | 0.2% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $383 | 1,963 | 0.2% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $357 | 10,184 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $356 | 2,903 | 0.2% |
| Spdr Bloomberg Barclays Intermediate Term Treasury ETF(SPTI) | BLMBRG BRC INTRM | 78464A672 | $345 | 5,889 | 0.2% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | PORTFOLIO LN TSR | 78464A664 | $323 | 9,208 | 0.2% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | SHS | 337344105 | $309 | 5,128 | 0.2% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $301 | 5,672 | 0.1% |