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 | 390,656 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
APPLE INC | COM | 037833100 | 1,829,112 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
AT&T INC | COM | 00206R102 | 236,274 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 226,660 | 539 | SH | SOLE | 0 | 0 | 539 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 269,459 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | ||
CONOCOPHILLIPS | COM | 20825C104 | 280,907 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 2,659,013 | 55,593 | SH | SOLE | 0 | 0 | 55,593 | ||
EXXON MOBIL CORP | COM | 30231G102 | 253,383 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 373,435 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 100,541 | 10,628 | SH | SOLE | 0 | 0 | 10,628 | ||
HONEYWELL INTL INC | COM | 438516106 | 240,348 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 179,020 | 15,069 | SH | SOLE | 0 | 0 | 15,069 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,851,156 | 42,457 | SH | SOLE | 0 | 0 | 42,457 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 35,546,467 | 846,143 | SH | SOLE | 0 | 0 | 846,143 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,612,967 | 34,618 | SH | SOLE | 0 | 0 | 34,618 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 1,453,807 | 18,915 | SH | SOLE | 0 | 0 | 18,915 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 18,059,117 | 158,219 | SH | SOLE | 0 | 0 | 158,219 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,097,068 | 9,473 | SH | SOLE | 0 | 0 | 9,473 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 5,143,159 | 20,788 | SH | SOLE | 0 | 0 | 20,788 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 3,089,750 | 68,433 | SH | SOLE | 0 | 0 | 68,433 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,013,921 | 9,654 | SH | SOLE | 0 | 0 | 9,654 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,762,302 | 14,787 | SH | SOLE | 0 | 0 | 14,787 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 445,404 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,456,387 | 287,395 | SH | SOLE | 0 | 0 | 287,395 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 329,829 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 863,649 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 979,248 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 26,959,544 | 284,804 | SH | SOLE | 0 | 0 | 284,804 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 301,093 | 9,342 | SH | SOLE | 0 | 0 | 9,342 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,790,670 | 35,742 | SH | SOLE | 0 | 0 | 35,742 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 630,261 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,969,549 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,572,407 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,640,140 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 679,533 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,993,567 | 35,452 | SH | SOLE | 0 | 0 | 35,452 | ||
JOHNSON & JOHNSON | COM | 478160104 | 463,089 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 785,577 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 324,332 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 203,614 | 807 | SH | SOLE | 0 | 0 | 807 | ||
META PLATFORMS INC | CL A | 30303M102 | 563,278 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
MICROSOFT CORP | COM | 594918104 | 544,412 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 3,037,662 | 85,389 | SH | SOLE | 0 | 0 | 85,389 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 14,902,167 | 188,040 | SH | SOLE | 0 | 0 | 188,040 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 6,428,239 | 82,924 | SH | SOLE | 0 | 0 | 82,924 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 5,882,346 | 67,242 | SH | SOLE | 0 | 0 | 67,242 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 5,795,357 | 66,552 | SH | SOLE | 0 | 0 | 66,552 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,033,299 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 4,153,554 | 84,680 | SH | SOLE | 0 | 0 | 84,680 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,839,921 | 30,629 | SH | SOLE | 0 | 0 | 30,629 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 33,567,869 | 441,799 | SH | SOLE | 0 | 0 | 441,799 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 17,803,738 | 44,760 | SH | SOLE | 0 | 0 | 44,760 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,391,722 | 17,955 | SH | SOLE | 0 | 0 | 17,955 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,721,347 | 61,084 | SH | SOLE | 0 | 0 | 61,084 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 7,811,677 | 279,588 | SH | SOLE | 0 | 0 | 279,588 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 8,696,633 | 118,888 | SH | SOLE | 0 | 0 | 118,888 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 10,270,280 | 166,915 | SH | SOLE | 0 | 0 | 166,915 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 8,667,885 | 173,012 | SH | SOLE | 0 | 0 | 173,012 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 25,012,993 | 52,035 | SH | SOLE | 0 | 0 | 52,035 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 30,712,739 | 89,229 | SH | SOLE | 0 | 0 | 89,229 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,436,099 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 6,990,310 | 118,000 | SH | SOLE | 0 | 0 | 118,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 234,093 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 236,363 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 13,138,200 | 501,458 | SH | SOLE | 0 | 0 | 501,458 |