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 |
AMAZON COM INC COM | COM | 023135106 | 440 | 135 | SH | SOLE | NONE | 0 | 0 | 135 | |
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | MRNGSTR LG-CP GR | 464287119 | 3,629 | 12,520 | SH | SOLE | NONE | 0 | 0 | 12,520 | |
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | MRNGSTR LG-CP VL | 464288109 | 1,822 | 16,232 | SH | SOLE | NONE | 0 | 0 | 16,232 | |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | SHS | 337344105 | 517 | 5,128 | SH | SOLE | NONE | 0 | 0 | 5,128 | |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 15,878 | 50,608 | SH | SOLE | NONE | 0 | 0 | 50,608 | |
ISHARES COMEX GOLD TRUST | ISHARES | 464285105 | 13,930 | 768,355 | SH | SOLE | NONE | 0 | 0 | 768,355 | |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | PORTFLI INTRMDIT | 78464A672 | 287 | 8,676 | SH | SOLE | NONE | 0 | 0 | 8,676 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 518 | 3,289 | SH | SOLE | NONE | 0 | 0 | 3,289 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 234 | 1,681 | SH | SOLE | NONE | 0 | 0 | 1,681 | |
INTEL CORP COM | COM | 458140100 | 206 | 4,130 | SH | SOLE | NONE | 0 | 0 | 4,130 | |
ISHARES DOW JONES U.S. ETF | DOW JONES US ETF | 464287846 | 1,649 | 17,487 | SH | SOLE | NONE | 0 | 0 | 17,487 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 12,472 | 40,785 | SH | SOLE | NONE | 0 | 0 | 40,785 | |
LAUDER ESTEE COS INC CL A | CL A | 518439104 | 463 | 1,739 | SH | SOLE | NONE | 0 | 0 | 1,739 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 14,133 | 37,802 | SH | SOLE | NONE | 0 | 0 | 37,802 | |
ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 9,881 | 57,567 | SH | SOLE | NONE | 0 | 0 | 57,567 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 429 | 7,298 | SH | SOLE | NONE | 0 | 0 | 7,298 | |
PEPSICO INC COM | COM | 713448108 | 204 | 1,375 | SH | SOLE | NONE | 0 | 0 | 1,375 | |
HONEYWELL INTL INC COM | COM | 438516106 | 586 | 2,757 | SH | SOLE | NONE | 0 | 0 | 2,757 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 4,824 | 20,004 | SH | SOLE | NONE | 0 | 0 | 20,004 | |
PROSHARES ULTRA 7-10 YEAR TREASURY | ULTR 7-10 TREA | 74347R180 | 2,412 | 32,744 | SH | SOLE | NONE | 0 | 0 | 32,744 | |
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 766 | 8,426 | SH | SOLE | NONE | 0 | 0 | 8,426 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 1,650 | 12,852 | SH | SOLE | NONE | 0 | 0 | 12,852 | |
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 675 | 7,349 | SH | SOLE | NONE | 0 | 0 | 7,349 | |
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | INTER TERM TREAS | 92206C706 | 559 | 8,049 | SH | SOLE | NONE | 0 | 0 | 8,049 | |
PROSHARES ULTRA DOW 30 | PSHS ULTRA DOW30 | 74347R305 | 3,337 | 59,099 | SH | SOLE | NONE | 0 | 0 | 59,099 | |
PROSHARES ULTRA S&P 500 | PSHS ULT S&P 500 | 74347R107 | 3,843 | 42,073 | SH | SOLE | NONE | 0 | 0 | 42,073 | |
TESLA INC COM | COM | 88160R101 | 307 | 435 | SH | SOLE | NONE | 0 | 0 | 435 | |
VANGUARD LONG-TERM GOVERNMENT BOND ETF | LONG TERM TREAS | 92206C847 | 13,584 | 141,707 | SH | SOLE | NONE | 0 | 0 | 141,707 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 | 27,349 | 459,420 | SH | SOLE | NONE | 0 | 0 | 459,420 | |
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 25YR+ ZERO U S | 72201R882 | 12,677 | 77,560 | SH | SOLE | NONE | 0 | 0 | 77,560 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 12,917 | 37,582 | SH | SOLE | NONE | 0 | 0 | 37,582 | |
ISHARES RUSSELL TOP 200 VALUE ETF | RUS TP200 VL ETF | 464289420 | 462 | 7,976 | SH | SOLE | NONE | 0 | 0 | 7,976 | |
ISHARES RUSSELL TOP 200 GROWTH ETF | RUS TP200 GR ETF | 464289438 | 794 | 5,969 | SH | SOLE | NONE | 0 | 0 | 5,969 | |
ISHARES RUSSELL TOP 200 ETF | RUS TOP 200 ETF | 464289446 | 870 | 9,635 | SH | SOLE | NONE | 0 | 0 | 9,635 | |
ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 | 14,411 | 148,632 | SH | SOLE | NONE | 0 | 0 | 148,632 | |
ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | 268 | 3,055 | SH | SOLE | NONE | 0 | 0 | 3,055 | |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 215 | 2,237 | SH | SOLE | NONE | 0 | 0 | 2,237 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 15,141 | 147,502 | SH | SOLE | NONE | 0 | 0 | 147,502 | |
VANGUARD VALUE INDEX FUND | VALUE ETF | 922908744 | 454 | 3,817 | SH | SOLE | NONE | 0 | 0 | 3,817 | |
VANGUARD GROWTH INDEX FUND | GROWTH ETF | 922908736 | 23,148 | 91,369 | SH | SOLE | NONE | 0 | 0 | 91,369 | |
CEDAR FAIR L P DEPOSITRY UNIT | DEPOSITRY UNIT | 150185106 | 253 | 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 | 244 | 2,827 | SH | SOLE | NONE | 0 | 0 | 2,827 | |
FACEBOOK INC CL A | CL A | 30303M102 | 311 | 1,140 | SH | SOLE | NONE | 0 | 0 | 1,140 | |
ISHARES TRANSPORTATION AVERAGE ETF | TRANS AVG ETF | 464287192 | 272 | 1,233 | SH | SOLE | NONE | 0 | 0 | 1,233 | |
GLOBAL X SUPERINCOME PREFERRED ETF | GLBX SUPRINC ETF | 37950E333 | 125 | 10,628 | SH | SOLE | NONE | 0 | 0 | 10,628 | |
ISHARES SHORT TREASURY BOND ETF | SHORT TREAS BD | 464288679 | 714 | 6,455 | SH | SOLE | NONE | 0 | 0 | 6,455 | |
PIMCO DYNAMIC CR INCOME FD COM SHS | COM SHS | 72202D106 | 240 | 11,316 | SH | SOLE | NONE | 0 | 0 | 11,316 | |
AT&T INC COM | COM | 00206R102 | 439 | 15,249 | SH | SOLE | NONE | 0 | 0 | 15,249 | |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 3,973 | 31,035 | SH | SOLE | NONE | 0 | 0 | 31,035 | |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 4,074 | 63,842 | SH | SOLE | NONE | 0 | 0 | 63,842 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 15,109 | 40,248 | SH | SOLE | NONE | 0 | 0 | 40,248 | |
ISHARES PREFERRED AND INCOME SECURITIES ETF | PFD AND INCM SEC | 464288687 | 360 | 9,342 | SH | SOLE | NONE | 0 | 0 | 9,342 | |
ISHARES 10-20 YEAR TREASURY BOND ETF | 10-20 YR TRS ETF | 464288653 | 343 | 2,155 | SH | SOLE | NONE | 0 | 0 | 2,155 | |
PROSHARES ULTRA QQQ | PSHS ULTRA QQQ | 74347R206 | 2,964 | 25,746 | SH | SOLE | NONE | 0 | 0 | 25,746 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 644 | 5,068 | SH | SOLE | NONE | 0 | 0 | 5,068 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | 3 7 YR TREAS BD | 464288661 | 559 | 4,204 | SH | SOLE | NONE | 0 | 0 | 4,204 | |
AMGEN INC COM | COM | 031162100 | 336 | 1,463 | SH | SOLE | NONE | 0 | 0 | 1,463 | |
ISHARES CORE S&P U.S. GROWTH ETF | CORE S&P US GWT | 464287671 | 412 | 4,642 | SH | SOLE | NONE | 0 | 0 | 4,642 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | BARCLAYS 7 10 YR | 464287440 | 32,261 | 268,950 | SH | SOLE | NONE | 0 | 0 | 268,950 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 387 | 3,275 | SH | SOLE | NONE | 0 | 0 | 3,275 | |
SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 6,786 | 154,367 | SH | SOLE | NONE | 0 | 0 | 154,367 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 3,030 | 54,810 | SH | SOLE | NONE | 0 | 0 | 54,810 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 2,441 | 70,987 | SH | SOLE | NONE | 0 | 0 | 70,987 | |
ISHARES S&P MIDCAP FUND | CORE S&P MCP ETF | 464287507 | 447 | 1,943 | SH | SOLE | NONE | 0 | 0 | 1,943 | |
APPLE INC COM | COM | 037833100 | 1,584 | 11,940 | SH | SOLE | NONE | 0 | 0 | 11,940 | |
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 230 | 15,069 | SH | SOLE | NONE | 0 | 0 | 15,069 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 2,417 | 11,409 | SH | SOLE | NONE | 0 | 0 | 11,409 | |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | SPDR BLOOMBERG | 78468R663 | 218 | 2,379 | SH | SOLE | NONE | 0 | 0 | 2,379 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 2,133 | 15,599 | SH | SOLE | NONE | 0 | 0 | 15,599 | |
ISHARES MORNINGSTAR LARGE-CAP ETF | MRNGSTR LG-CP ET | 464287127 | 563 | 2,598 | SH | SOLE | NONE | 0 | 0 | 2,598 |