Q2 2019 Holdings
Filed 2019-07-10 | 66 holdings | $234.6K | 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 | $20.9K | 189,440 | 8.9% |
| Pimco 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund(ZROZ) | 25YR+ ZERO U S | 72201R882 | $19.0K | 147,746 | 8.1% |
| Ishares Morningstar Large-Cap Growth ETF(ILCG) | MRNGSTR LG-CP GR | 464287119 | $18.3K | 93,964 | 7.8% |
| Ishares Morningstar Large-Cap Value ETF(ILCV) | MRNGSTR LG-CP VL | 464288109 | $16.9K | 154,901 | 7.2% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $14.1K | 97,850 | 6.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $13.5K | 45,637 | 5.8% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $13.5K | 45,131 | 5.7% |
| Ishares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $12.7K | 141,737 | 5.4% |
| Spdr DOW Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $12.4K | 46,236 | 5.3% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $12.1K | 142,957 | 5.2% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $9.5K | 72,572 | 4.1% |
| Ishares Comex Gold Trust(IAUUSD) | ISHARES | 464285105 | $8.4K | 619,786 | 3.6% |
| Proshares Ultra S&P 500(SSO) | PSHS ULT S&P 500 | 74347R107 | $5.0K | 38,988 | 2.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3K | 26,580 | 1.8% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $4.1K | 34,638 | 1.7% |
| Proshares Ultra 20 Year Treasury(UBT) | ULTRA 20YR TRE | 74347R172 | $3.8K | 41,563 | 1.6% |
| Proshares Ultra 7-10 Year Treasury(UST) | ULTR 7-10 TREA | 74347R180 | $3.6K | 58,029 | 1.5% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $3.5K | 30,454 | 1.5% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4K | 18,589 | 1.4% |
| Proshares Ultra QQQ(QLD) | PSHS ULTRA QQQ | 74347R206 | $3.3K | 32,827 | 1.4% |
| Proshares Ultra DOW 30(DDM) | PSHS ULTRA DOW30 | 74347R305 | $3.1K | 63,812 | 1.3% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3K | 17,941 | 1.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $2.3K | 13,761 | 1.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.8K | 52,868 | 0.8% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6K | 12,893 | 0.7% |
| Ishares DOW Jones U.S. ETF(IYY) | DOW JONES US ETF | 464287846 | $1.4K | 9,736 | 0.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,235 | 0.5% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | INTER TERM TREAS | 92206C706 | $1.0K | 15,688 | 0.4% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $948 | 24,147 | 0.4% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $886 | 11,372 | 0.4% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | PORTFOLIO LN TSR | 78464A664 | $863 | 22,531 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $838 | 3,079 | 0.4% |
| AT&T Inc COM(T) | COM | 00206R102 | $671 | 19,836 | 0.3% |
| Ishares Russell Top 200 ETF(IWL) | RUS TOP 200 ETF | 464289446 | $662 | 9,635 | 0.3% |
| Proshares Ultra Gold(UGL) | ULTRA GOLD | 74347W601 | $645 | 14,702 | 0.3% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $641 | 11,043 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $638 | 3,149 | 0.3% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $605 | 19,200 | 0.3% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $594 | 3,061 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $578 | 5,083 | 0.2% |
| Ishares Morningstar Large-Cap ETF(ILCB) | MRNGSTR LG-CP ET | 464287127 | $560 | 3,364 | 0.2% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $543 | 2,910 | 0.2% |
| Ishares Russell Top 200 Growth ETF(IWY) | RUS TP200 GR ETF | 464289438 | $519 | 5,969 | 0.2% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $517 | 9,142 | 0.2% |
| Ishares Russell Top 200 Value ETF(IWX) | RUS TP200 VL ETF | 464289420 | $489 | 8,939 | 0.2% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $487 | 2,762 | 0.2% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $473 | 4,974 | 0.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $448 | 6,671 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $393 | 2,809 | 0.2% |
| Spdr Bloomberg Barclays Intermediate Term Treasury ETF(SPTI) | BLMBRG BRC INTRM | 78464A672 | $363 | 5,889 | 0.2% |