Q3 2019 Holdings
Filed 2019-10-07 | 67 holdings | $240.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund(ZROZ) | 25YR+ ZERO U S | 72201R882 | $19.5K | 134,569 | 8.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $19.3K | 171,596 | 8.0% |
| Ishares Morningstar Large-Cap Growth ETF(ILCG) | MRNGSTR LG-CP GR | 464287119 | $17.7K | 92,609 | 7.4% |
| Ishares Morningstar Large-Cap Value ETF(ILCV) | MRNGSTR LG-CP VL | 464288109 | $16.9K | 152,551 | 7.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $13.7K | 96,920 | 5.7% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $13.4K | 44,820 | 5.6% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $13.3K | 44,861 | 5.5% |
| Ishares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $12.6K | 140,473 | 5.2% |
| Spdr DOW Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $12.3K | 45,872 | 5.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $12.2K | 64,465 | 5.1% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $9.5K | 72,110 | 3.9% |
| Ishares Comex Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.7K | 542,949 | 3.2% |
| Proshares Ultra S&P 500(SSO) | PSHS ULT S&P 500 | 74347R107 | $5.3K | 41,532 | 2.2% |
| Spdr Portfolio Large Cap ETF(SPYM) | PORTFOLIO LR ETF | 78464A854 | $4.4K | 126,526 | 1.8% |
| Proshares Ultra 20 Year Treasury(UBT) | ULTRA 20YR TRE | 74347R172 | $4.4K | 41,486 | 1.8% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1K | 25,707 | 1.7% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $4.0K | 33,788 | 1.7% |
| Proshares Ultra 7-10 Year Treasury(UST) | ULTR 7-10 TREA | 74347R180 | $3.7K | 57,672 | 1.6% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.7K | 114,834 | 1.5% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $3.6K | 30,984 | 1.5% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.4K | 88,656 | 1.4% |
| Proshares Ultra DOW 30(DDM) | PSHS ULTRA DOW30 | 74347R305 | $3.4K | 69,085 | 1.4% |
| Proshares Ultra QQQ(QLD) | PSHS ULTRA QQQ | 74347R206 | $3.4K | 34,780 | 1.4% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3K | 18,235 | 1.4% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $2.3K | 13,761 | 0.9% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 16,801 | 0.9% |
| Ishares DOW Jones U.S. ETF(IYY) | DOW JONES US ETF | 464287846 | $1.4K | 9,736 | 0.6% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $1.4K | 10,897 | 0.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $911 | 8,052 | 0.4% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $908 | 16,012 | 0.4% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $870 | 11,184 | 0.4% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | PORTFOLIO LN TSR | 78464A664 | $843 | 20,551 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $839 | 3,079 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $705 | 3,148 | 0.3% |
| AT&T Inc COM(T) | COM | 00206R102 | $688 | 18,195 | 0.3% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | INTER TERM TREAS | 92206C706 | $686 | 10,296 | 0.3% |
| Ishares Russell Top 200 ETF(IWL) | RUS TOP 200 ETF | 464289446 | $664 | 9,635 | 0.3% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $643 | 7,662 | 0.3% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $624 | 10,352 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $598 | 5,083 | 0.2% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $591 | 3,061 | 0.2% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $563 | 2,910 | 0.2% |
| Ishares Morningstar Large-Cap ETF(ILCB) | MRNGSTR LG-CP ET | 464287127 | $559 | 3,334 | 0.2% |
| Ishares Russell Top 200 Growth ETF(IWY) | RUS TP200 GR ETF | 464289438 | $519 | 5,969 | 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 | $467 | 2,762 | 0.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $447 | 6,671 | 0.2% |
| Spdr Bloomberg Barclays Intermediate Term Treasury ETF(SPTI) | PORTFLI INTRMDIT | 78464A672 | $436 | 13,966 | 0.2% |
| Proshares Ultra Gold(UGL) | ULTRA GOLD | 74347W601 | $427 | 9,109 | 0.2% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $379 | 4,035 | 0.2% |