Q3 2018 Holdings
Filed 2018-10-09 | 64 holdings | $217.2K | 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 | 218,833 | 10.2% |
| Ishares Morningstar Large-Cap Growth ETF(ILCG) | MRNGSTR LG-CP GR | 464287119 | $17.0K | 91,801 | 7.8% |
| Ishares Morningstar Large-Cap Value ETF(ILCV) | MRNGSTR LG-CP VL | 464288109 | $15.6K | 143,731 | 7.2% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $12.6K | 67,892 | 5.8% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $12.6K | 43,219 | 5.8% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $12.3K | 41,772 | 5.6% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $12.1K | 94,263 | 5.6% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $12.0K | 90,046 | 5.5% |
| Spdr DOW Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $12.0K | 44,725 | 5.5% |
| Ishares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $11.5K | 127,174 | 5.3% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $10.3K | 79,322 | 4.8% |
| Ishares Comex Gold Trust(IAUUSD) | ISHARES | 464285105 | $9.5K | 822,587 | 4.4% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $4.3K | 39,275 | 2.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1K | 26,429 | 1.9% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $3.8K | 32,606 | 1.7% |
| Proshares Ultra S&P 500(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.7K | 28,724 | 1.7% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5K | 19,825 | 1.6% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $3.0K | 18,444 | 1.4% |
| Proshares Ultra QQQ(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.8K | 28,055 | 1.3% |
| Proshares Ultra DOW 30(DDM) | PSHS ULTRA DOW30 | 74347R305 | $2.7K | 52,818 | 1.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 25,187 | 1.2% |
| Proshares Ultra 7-10 Year Treasury(UST) | ULTR 7-10 TREA | 74347R180 | $2.6K | 49,388 | 1.2% |
| Proshares Ultra 20 Year Treasury(UBT) | ULTRA 20YR TRE | 74347R172 | $2.5K | 34,942 | 1.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3K | 17,807 | 1.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9K | 16,314 | 0.9% |
| Ishares DOW Jones U.S. ETF(IYY) | DOW JONES US ETF | 464287846 | $1.5K | 10,136 | 0.7% |
| Proshares Ultra Gold(UGL) | ULTRA GOLD | 74347W601 | $1.2K | 35,039 | 0.5% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $978 | 11,509 | 0.5% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | INTER TERM TREAS | 92206C706 | $934 | 15,069 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $687 | 2,999 | 0.3% |
| AT&T Inc COM(T) | COM | 00206R102 | $664 | 19,576 | 0.3% |
| Ishares Russell Top 200 ETF(IWL) | RUS TOP 200 ETF | 464289446 | $655 | 9,635 | 0.3% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $592 | 2,855 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $549 | 4,818 | 0.3% |
| Ishares Russell Top 200 Growth ETF(IWY) | RUS TP200 GR ETF | 464289438 | $510 | 5,969 | 0.2% |
| Ishares Morningstar Large-Cap ETF(ILCB) | MRNGSTR LG-CP ET | 464287127 | $501 | 2,954 | 0.2% |
| Ishares Russell Top 200 Value ETF(IWX) | RUS TP200 VL ETF | 464289420 | $482 | 8,939 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $481 | 1,796 | 0.2% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $459 | 5,019 | 0.2% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $458 | 2,762 | 0.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $457 | 6,858 | 0.2% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $432 | 7,954 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $432 | 3,080 | 0.2% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $390 | 10,189 | 0.2% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $390 | 1,963 | 0.2% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $373 | 6,613 | 0.2% |
| Spdr Bloomberg Barclays Intermediate Term Treasury ETF(SPTI) | BLMBRG BRC INTRM | 78464A672 | $342 | 5,889 | 0.2% |
| Cedar Fair L P Depositry Unit | DEPOSITRY UNIT | 150185106 | $336 | 6,431 | 0.2% |
| Ishares Transportation Average ETF(IYT) | TRANS AVG ETF | 464287192 | $326 | 1,610 | 0.2% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | SHS | 337344105 | $324 | 5,128 | 0.1% |