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 |
AMGEN INC | COM | 031162100 | 360,867 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,279,782 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 227,859 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 249,895 | 124 | SH | SOLE | 124 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 265,858 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 212,696 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 253,936 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 351,293 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 406,612 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 100,063 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 259,303 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 231,713 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 168,471 | 15,069 | SH | SOLE | 15,069 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 241,961 | 909 | SH | SOLE | 909 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 28,793,892 | 832,434 | SH | SOLE | 832,434 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 1,286,541 | 20,347 | SH | SOLE | 20,347 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 4,465,523 | 26,180 | SH | SOLE | 26,180 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 806,754 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,051,132 | 42,135 | SH | SOLE | 42,135 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 216,608 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,464,137 | 42,122 | SH | SOLE | 42,122 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,326,469 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 493,845 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 2,347,912 | 76,579 | SH | SOLE | 76,579 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,820,962 | 19,446 | SH | SOLE | 19,446 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,572,594 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 13,127,708 | 157,030 | SH | SOLE | 157,030 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 285,211 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 13,198,575 | 125,295 | SH | SOLE | 125,295 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,346,408 | 34,737 | SH | SOLE | 34,737 | 0 | 0 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 593,862 | 18,104 | SH | SOLE | 18,104 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 379,165 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 580,453 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 482,964 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,264,520 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 22,127,526 | 231,024 | SH | SOLE | 231,024 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,270,339 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 337,656 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,499,364 | 9,887 | SH | SOLE | 9,887 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,666,266 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 557,313 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 634,159 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 431,463 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 569,958 | 16,192 | SH | SOLE | 16,192 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 578,369 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 591,530 | 17,276 | SH | SOLE | 17,276 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 2,324,658 | 83,276 | SH | SOLE | 83,276 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 10,232,984 | 117,189 | SH | SOLE | 117,189 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 4,210,191 | 65,908 | SH | SOLE | 65,908 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 3,649,553 | 82,105 | SH | SOLE | 82,105 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 2,678,566 | 76,443 | SH | SOLE | 76,443 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 595,845 | 13,197 | SH | SOLE | 13,197 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,228,396 | 45,265 | SH | SOLE | 45,265 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 28,534,141 | 432,204 | SH | SOLE | 432,204 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,598,795 | 28,776 | SH | SOLE | 28,776 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 13,564,319 | 40,939 | SH | SOLE | 40,939 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,162,849 | 71,698 | SH | SOLE | 71,698 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,625,272 | 19,939 | SH | SOLE | 19,939 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,545,716 | 54,735 | SH | SOLE | 54,735 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,100,350 | 72,351 | SH | SOLE | 72,351 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,674,009 | 145,899 | SH | SOLE | 145,899 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,573,836 | 110,003 | SH | SOLE | 110,003 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,397,766 | 186,700 | SH | SOLE | 186,700 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 786,633 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21,972,419 | 103,104 | SH | SOLE | 103,104 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,524,459 | 52,725 | SH | SOLE | 52,725 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 11,227,766 | 182,210 | SH | SOLE | 182,210 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 449,009 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,865,880 | 28,331 | SH | SOLE | 28,331 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 216,324 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 10,241,870 | 393,162 | SH | SOLE | 393,162 | 0 | 0 |