The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | MRNGSTR LG-CP GR | 464287119 | 14,664 | 92,504 | SH | SOLE | NONE | 0 | 0 | 92,504 | |
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | MRNGSTR LG-CP VL | 464288109 | 14,196 | 147,378 | SH | SOLE | NONE | 0 | 0 | 147,378 | |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | SHS | 337344105 | 279 | 5,128 | SH | SOLE | NONE | 0 | 0 | 5,128 | |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 243 | 1,576 | SH | SOLE | NONE | 0 | 0 | 1,576 | |
ISHARES COMEX GOLD TRUST | ISHARES | 464285105 | 10,552 | 858,622 | SH | SOLE | NONE | 0 | 0 | 858,622 | |
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF | BLMBRG BRC INTRM | 78464A672 | 350 | 5,889 | SH | SOLE | NONE | 0 | 0 | 5,889 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 325 | 2,525 | SH | SOLE | NONE | 0 | 0 | 2,525 | |
SPDR PORTFOLIO LONG TERM TREASURY ETF | PORTFOLIO LN TSR | 78464A664 | 322 | 9,208 | SH | SOLE | NONE | 0 | 0 | 9,208 | |
ISHARES DOW JONES U.S. ETF | DOW JONES US ETF | 464287846 | 1,261 | 10,136 | SH | SOLE | NONE | 0 | 0 | 10,136 | |
PROSHARES ULTRA GOLD | ULTRA GOLD | 74347W601 | 1,399 | 37,407 | SH | SOLE | NONE | 0 | 0 | 37,407 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 10,708 | 42,847 | SH | SOLE | NONE | 0 | 0 | 42,847 | |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 4,231 | 38,641 | SH | SOLE | NONE | 0 | 0 | 38,641 | |
ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 8,593 | 77,051 | SH | SOLE | NONE | 0 | 0 | 77,051 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 616 | 10,967 | SH | SOLE | NONE | 0 | 0 | 10,967 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 22,485 | 268,901 | SH | SOLE | NONE | 0 | 0 | 268,901 | |
HONEYWELL INTL INC COM | COM | 438516106 | 364 | 2,762 | SH | SOLE | NONE | 0 | 0 | 2,762 | |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 23,231 | 191,600 | SH | SOLE | NONE | 0 | 0 | 191,600 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 3,545 | 27,081 | SH | SOLE | NONE | 0 | 0 | 27,081 | |
PROSHARES ULTRA 7-10 YEAR TREASURY | ULTR 7-10 TREA | 74347R180 | 2,936 | 52,635 | SH | SOLE | NONE | 0 | 0 | 52,635 | |
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 795 | 11,471 | SH | SOLE | NONE | 0 | 0 | 11,471 | |
PROSHARES ULTRA 20 YEAR TREASURY | ULTRA 20YR TRE | 74347R172 | 2,738 | 35,629 | SH | SOLE | NONE | 0 | 0 | 35,629 | |
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | INTER TERM TREAS | 92206C706 | 885 | 13,945 | SH | SOLE | NONE | 0 | 0 | 13,945 | |
PROSHARES ULTRA DOW 30 | PSHS ULTRA DOW30 | 74347R305 | 2,226 | 58,865 | SH | SOLE | NONE | 0 | 0 | 58,865 | |
PROSHARES ULTRA S&P 500 | PSHS ULT S&P 500 | 74347R107 | 2,880 | 31,029 | SH | SOLE | NONE | 0 | 0 | 31,029 | |
VANGUARD LONG-TERM GOVERNMENT BOND ETF | LONG TERM TREAS | 92206C847 | 271 | 3,639 | SH | SOLE | NONE | 0 | 0 | 3,639 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 | 325 | 6,613 | SH | SOLE | NONE | 0 | 0 | 6,613 | |
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | INTRM TRM TRES | 808524854 | 255 | 4,827 | SH | SOLE | NONE | 0 | 0 | 4,827 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 574 | 2,499 | SH | SOLE | NONE | 0 | 0 | 2,499 | |
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 216 | 716 | SH | SOLE | NONE | 0 | 0 | 716 | |
ISHARES RUSSELL TOP 200 VALUE ETF | RUS TP200 VL ETF | 464289420 | 427 | 8,939 | SH | SOLE | NONE | 0 | 0 | 8,939 | |
ISHARES RUSSELL TOP 200 GROWTH ETF | RUS TP200 GR ETF | 464289438 | 428 | 5,969 | SH | SOLE | NONE | 0 | 0 | 5,969 | |
ISHARES RUSSELL TOP 200 ETF | RUS TOP 200 ETF | 464289446 | 562 | 9,635 | SH | SOLE | NONE | 0 | 0 | 9,635 | |
ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | 441 | 5,232 | SH | SOLE | NONE | 0 | 0 | 5,232 | |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 234 | 2,630 | SH | SOLE | NONE | 0 | 0 | 2,630 | |
VANGUARD VALUE INDEX FUND | VALUE ETF | 922908744 | 256 | 2,615 | SH | SOLE | NONE | 0 | 0 | 2,615 | |
CEDAR FAIR L P DEPOSITRY UNIT | DEPOSITRY UNIT | 150185106 | 304 | 6,431 | SH | SOLE | NONE | 0 | 0 | 6,431 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 380 | 6,702 | SH | SOLE | NONE | 0 | 0 | 6,702 | |
ISHARES TRANSPORTATION AVERAGE ETF | TRANS AVG ETF | 464287192 | 265 | 1,610 | SH | SOLE | NONE | 0 | 0 | 1,610 | |
ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF | IBNDS MAR20 ETF | 46432FAK3 | 210 | 8,640 | SH | SOLE | NONE | 0 | 0 | 8,640 | |
AT&T INC COM | COM | 00206R102 | 549 | 19,265 | SH | SOLE | NONE | 0 | 0 | 19,265 | |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 3,302 | 32,655 | SH | SOLE | NONE | 0 | 0 | 32,655 | |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 2,857 | 18,962 | SH | SOLE | NONE | 0 | 0 | 18,962 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 400 | 1,589 | SH | SOLE | NONE | 0 | 0 | 1,589 | |
ISHARES 10-20 YEAR TREASURY BOND ETF | 10-20 YR TRS ETF | 464288653 | 11,832 | 88,629 | SH | SOLE | NONE | 0 | 0 | 88,629 | |
PROSHARES ULTRA QQQ | PSHS ULTRA QQQ | 74347R206 | 2,074 | 30,877 | SH | SOLE | NONE | 0 | 0 | 30,877 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 470 | 4,818 | SH | SOLE | NONE | 0 | 0 | 4,818 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | 3 7 YR TREAS BD | 464288661 | 1,920 | 15,820 | SH | SOLE | NONE | 0 | 0 | 15,820 | |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | HIGH DIV YLD | 921946406 | 219 | 2,816 | SH | SOLE | NONE | 0 | 0 | 2,816 | |
AMGEN INC COM | COM | 031162100 | 555 | 2,855 | SH | SOLE | NONE | 0 | 0 | 2,855 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | BARCLAYS 7 10 YR | 464287440 | 21,806 | 209,278 | SH | SOLE | NONE | 0 | 0 | 209,278 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 2,685 | 25,219 | SH | SOLE | NONE | 0 | 0 | 25,219 | |
ISHARES 20 YEAR TREASURY BOND ETF | 20 YR TR BD ETF | 464287432 | 11,013 | 90,637 | SH | SOLE | NONE | 0 | 0 | 90,637 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 331 | 10,194 | SH | SOLE | NONE | 0 | 0 | 10,194 | |
ISHARES S&P MIDCAP FUND | CORE S&P MCP ETF | 464287507 | 338 | 2,036 | SH | SOLE | NONE | 0 | 0 | 2,036 | |
APPLE INC COM | COM | 037833100 | 473 | 2,999 | SH | SOLE | NONE | 0 | 0 | 2,999 | |
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 202 | 15,069 | SH | SOLE | NONE | 0 | 0 | 15,069 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 2,499 | 18,021 | SH | SOLE | NONE | 0 | 0 | 18,021 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 1,991 | 17,936 | SH | SOLE | NONE | 0 | 0 | 17,936 | |
ISHARES MORNINGSTAR LARGE-CAP ETF | MRNGSTR LG-CP ET | 464287127 | 421 | 2,954 | SH | SOLE | NONE | 0 | 0 | 2,954 |