Q4 2018 Holdings
Filed 2019-01-11 | 59 holdings | $200.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $23.2K | 191,600 | 11.6% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $22.5K | 268,901 | 11.2% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $21.8K | 209,278 | 10.9% |
| Ishares Morningstar Large-Cap Growth ETF(ILCG) | MRNGSTR LG-CP GR | 464287119 | $14.7K | 92,504 | 7.3% |
| Ishares Morningstar Large-Cap Value ETF(ILCV) | MRNGSTR LG-CP VL | 464288109 | $14.2K | 147,378 | 7.1% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $11.8K | 88,629 | 5.9% |
| Ishares 20 Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $11.0K | 90,637 | 5.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $10.7K | 42,847 | 5.3% |
| Ishares Comex Gold Trust(IAUUSD) | ISHARES | 464285105 | $10.6K | 858,622 | 5.3% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $8.6K | 77,051 | 4.3% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $4.2K | 38,641 | 2.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5K | 27,081 | 1.8% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $3.3K | 32,655 | 1.6% |
| Proshares Ultra 7-10 Year Treasury(UST) | ULTR 7-10 TREA | 74347R180 | $2.9K | 52,635 | 1.5% |
| Proshares Ultra S&P 500(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.9K | 31,029 | 1.4% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9K | 18,962 | 1.4% |
| Proshares Ultra 20 Year Treasury(UBT) | ULTRA 20YR TRE | 74347R172 | $2.7K | 35,629 | 1.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 25,219 | 1.3% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $2.5K | 18,021 | 1.2% |
| Proshares Ultra DOW 30(DDM) | PSHS ULTRA DOW30 | 74347R305 | $2.2K | 58,865 | 1.1% |
| Proshares Ultra QQQ(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.1K | 30,877 | 1.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 17,936 | 1.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9K | 15,820 | 1.0% |
| Proshares Ultra Gold(UGL) | ULTRA GOLD | 74347W601 | $1.4K | 37,407 | 0.7% |
| Ishares DOW Jones U.S. ETF(IYY) | DOW JONES US ETF | 464287846 | $1.3K | 10,136 | 0.6% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | INTER TERM TREAS | 92206C706 | $885 | 13,945 | 0.4% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $795 | 11,471 | 0.4% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $616 | 10,967 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $574 | 2,499 | 0.3% |
| Ishares Russell Top 200 ETF(IWL) | RUS TOP 200 ETF | 464289446 | $562 | 9,635 | 0.3% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $555 | 2,855 | 0.3% |
| AT&T Inc COM(T) | COM | 00206R102 | $549 | 19,265 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $473 | 2,999 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $470 | 4,818 | 0.2% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $441 | 5,232 | 0.2% |
| Ishares Russell Top 200 Growth ETF(IWY) | RUS TP200 GR ETF | 464289438 | $428 | 5,969 | 0.2% |
| Ishares Russell Top 200 Value ETF(IWX) | RUS TP200 VL ETF | 464289420 | $427 | 8,939 | 0.2% |
| Ishares Morningstar Large-Cap ETF(ILCB) | MRNGSTR LG-CP ET | 464287127 | $421 | 2,954 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $400 | 1,589 | 0.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $380 | 6,702 | 0.2% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $364 | 2,762 | 0.2% |
| Spdr Bloomberg Barclays Intermediate Term Treasury ETF(SPTI) | BLMBRG BRC INTRM | 78464A672 | $350 | 5,889 | 0.2% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $338 | 2,036 | 0.2% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $331 | 10,194 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $325 | 2,525 | 0.2% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $325 | 6,613 | 0.2% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | PORTFOLIO LN TSR | 78464A664 | $322 | 9,208 | 0.2% |
| Cedar Fair L P Depositry Unit | DEPOSITRY UNIT | 150185106 | $304 | 6,431 | 0.2% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | SHS | 337344105 | $279 | 5,128 | 0.1% |
| Vanguard Long-Term Government Bond ETF(VGLT) | LONG TERM TREAS | 92206C847 | $271 | 3,639 | 0.1% |