CIK: 0001713678
Total reported value
$641.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 11.21% | -0.48% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.64% | +4.36% | — | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 8.44% | +4.38% | NEW | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 8.26% | — | — | |
| 5 | ILCG | Ishares Morningstar Growth E | ETF-Other | 7.55% | +0.05% | — | |
| 6 | ILCV | Ishares Morningstar Value Et | ETF-Other | 7.21% | — | — | |
| 7 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 5.41% | — | — | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-Other | 5.29% | +0.02% | — | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.17% | — | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.11% | +0.06% | — | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.58% | +4.75% | NEW | |
| 12 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 3.55% | — | — | |
| 13 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 3.11% | — | — | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.17% | +0.06% | — | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.32% | +0.05% | — | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.00% | +0.02% | — | |
| 17 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.99% | +0.22% | — | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.96% | +0.02% | — | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.95% | — | — | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.93% | — | — | |
| 21 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.90% | — | — | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.79% | — | — | |
| 23 | UST | Proshares Ultra 7-10 Year Tr | ETF-Other | 0.69% | — | — | |
| 24 | QLD | Proshares Ultra Qqq | ETF-Other | 0.60% | +0.57% | — | |
| 25 | UBT | Proshares Ultra 20+ Year Tsy | ETF-Other | 0.60% | — | — | |
| 26 | DDM | Proshares Ultra Dow30 | ETF-Other | 0.57% | +0.21% | — | |
| 27 | T | At&t INC | Stock-Comm Services | 0.47% | — | — | |
| 28 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.40% | — | — | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.33% | — | — | |
| 30 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.31% | — | — | |
| 31 | HDV | Ishares Core High Dividend E | ETF-Other | 0.29% | — | — | |
| 32 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.29% | — | — | |
| 33 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.28% | — | — | |
| 34 | ✓ | Ishares Tr | Stock-Other | 0.28% | — | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | +0.39% | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | — | — | |
| 38 | IYT | Ishares US Transportation Et | ETF-Other | 0.25% | — | — | |
| 39 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.24% | — | — | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.23% | — | — | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.21% | -0.06% | EXIT | |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.20% | +0.20% | — | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.20% | +4.66% | NEW | |
| 44 | ✓ | Ishares Tr | Stock-Other | 0.18% | — | — | |
| 45 | PFF | Ishares Preferred & Income S | ETF-Other | 0.17% | — | — | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.16% | — | — | |
| 47 | ✓ | Stock-Other | 0.15% | — | — | ||
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.15% | — | — | |
| 49 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.15% | — | — | |
| 50 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.15% | — | — |