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 | 305,055 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,910,712 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 197,412 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 334,841 | 124 | SH | SOLE | 124 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 257,047 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 222,969 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 343,256 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 489,602 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 96,077 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 235,513 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 171,335 | 15,069 | SH | SOLE | 15,069 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,050,305 | 46,154 | SH | SOLE | 46,154 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 29,529,211 | 811,465 | SH | SOLE | 811,465 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 914,305 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 5,215,427 | 25,188 | SH | SOLE | 25,188 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 675,983 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,539,789 | 40,740 | SH | SOLE | 40,740 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 1,330,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 225,381 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,198,142 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 288,948 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 361,561 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 23,322,751 | 241,436 | SH | SOLE | 241,436 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 393,580 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,098,839 | 19,225 | SH | SOLE | 19,225 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,546,576 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,840,169 | 35,539 | SH | SOLE | 35,539 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,863,880 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,168,275 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 828,706 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 869,576 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 2,755,927 | 76,660 | SH | SOLE | 76,660 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,878,474 | 40,841 | SH | SOLE | 40,841 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 13,172,123 | 119,921 | SH | SOLE | 119,921 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 563,486 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 15,465,825 | 160,052 | SH | SOLE | 160,052 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 552,264 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 613,134 | 17,213 | SH | SOLE | 17,213 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 521,023 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 687,786 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 341,505 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 330,027 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 240,762 | 707 | SH | SOLE | 707 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 618,017 | 17,836 | SH | SOLE | 17,836 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 738,993 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 650,864 | 16,676 | SH | SOLE | 16,676 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 2,652,359 | 87,234 | SH | SOLE | 87,234 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 12,371,251 | 134,426 | SH | SOLE | 134,426 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 4,993,947 | 85,880 | SH | SOLE | 85,880 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 4,553,894 | 67,525 | SH | SOLE | 67,525 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 5,142,410 | 79,876 | SH | SOLE | 79,876 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,383,485 | 31,801 | SH | SOLE | 31,801 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 822,942 | 15,714 | SH | SOLE | 15,714 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 28,908,858 | 430,897 | SH | SOLE | 430,897 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,563,940 | 52,028 | SH | SOLE | 52,028 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 14,433,448 | 41,976 | SH | SOLE | 41,976 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,374,002 | 18,891 | SH | SOLE | 18,891 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,896,228 | 63,419 | SH | SOLE | 63,419 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,170,923 | 41,390 | SH | SOLE | 41,390 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,700,924 | 155,114 | SH | SOLE | 155,114 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7,091,099 | 116,228 | SH | SOLE | 116,228 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 9,343,531 | 179,304 | SH | SOLE | 179,304 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 205,751 | 786 | SH | SOLE | 786 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,828,930 | 53,597 | SH | SOLE | 53,597 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 962,585 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 29,452,351 | 104,087 | SH | SOLE | 104,087 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 11,701,654 | 184,191 | SH | SOLE | 184,191 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 450,391 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,247,313 | 28,683 | SH | SOLE | 28,683 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 204,190 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 12,188,592 | 459,600 | SH | SOLE | 459,600 | 0 | 0 |