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 |
ISHARES MORNINGSTAR GROWTH ETF | MORNINGSTAR GRWT | 464287119 | 2,254 | 44,990 | SH | SOLE | NONE | 0 | 0 | 44,990 | |
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | MORNINGSTAR VALU | 464288109 | 1,269 | 21,010 | SH | SOLE | NONE | 0 | 0 | 21,010 | |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | SHS | 337344105 | 400 | 4,580 | SH | SOLE | NONE | 0 | 0 | 4,580 | |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 254 | 905 | SH | SOLE | NONE | 0 | 0 | 905 | |
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 28,045 | 817,390 | SH | SOLE | NONE | 0 | 0 | 817,390 | |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | PORTFLI INTRMDIT | 78464A672 | 1,458 | 49,476 | SH | SOLE | NONE | 0 | 0 | 49,476 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 565 | 3,184 | SH | SOLE | NONE | 0 | 0 | 3,184 | |
ISHARES DOW JONES U.S. ETF | DOW JONES US ETF | 464287846 | 858 | 9,289 | SH | SOLE | NONE | 0 | 0 | 9,289 | |
LAUDER ESTEE COS INC CL A | CL A | 518439104 | 443 | 1,739 | SH | SOLE | NONE | 0 | 0 | 1,739 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 7,930 | 21,020 | SH | SOLE | NONE | 0 | 0 | 21,020 | |
ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 4,637 | 26,886 | SH | SOLE | NONE | 0 | 0 | 26,886 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 348 | 6,857 | SH | SOLE | NONE | 0 | 0 | 6,857 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 73,919 | 892,847 | SH | SOLE | NONE | 0 | 0 | 892,847 | |
HONEYWELL INTL INC COM | COM | 438516106 | 210 | 1,210 | SH | SOLE | NONE | 0 | 0 | 1,210 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 2,735 | 12,506 | SH | SOLE | NONE | 0 | 0 | 12,506 | |
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 654 | 14,652 | SH | SOLE | NONE | 0 | 0 | 14,652 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 1,744 | 30,082 | SH | SOLE | NONE | 0 | 0 | 30,082 | |
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 223 | 2,413 | SH | SOLE | NONE | 0 | 0 | 2,413 | |
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | INTER TERM TREAS | 92206C706 | 470 | 7,678 | SH | SOLE | NONE | 0 | 0 | 7,678 | |
PROSHARES ULTRA DOW 30 | PSHS ULTRA DOW30 | 74347R305 | 3,746 | 66,169 | SH | SOLE | NONE | 0 | 0 | 66,169 | |
PROSHARES ULTRA S&P 500 | PSHS ULT S&P 500 | 74347R107 | 3,790 | 84,411 | SH | SOLE | NONE | 0 | 0 | 84,411 | |
VANGUARD ESG U.S. STOCK ETF | ESG US STK ETF | 921910733 | 1,400 | 21,087 | SH | SOLE | NONE | 0 | 0 | 21,087 | |
VANGUARD LONG-TERM GOVERNMENT BOND ETF | LONG TERM TREAS | 92206C847 | 15,727 | 224,152 | SH | SOLE | NONE | 0 | 0 | 224,152 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 | 30,554 | 489,488 | SH | SOLE | NONE | 0 | 0 | 489,488 | |
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | INT-TRM U.S TRES | 808524854 | 254 | 4,919 | SH | SOLE | NONE | 0 | 0 | 4,919 | |
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 25YR+ ZERO U S | 72201R882 | 14,639 | 135,112 | SH | SOLE | NONE | 0 | 0 | 135,112 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 19,262 | 55,527 | SH | SOLE | NONE | 0 | 0 | 55,527 | |
ISHARES RUSSELL TOP 200 VALUE ETF | RUS TP200 VL ETF | 464289420 | 361 | 5,836 | SH | SOLE | NONE | 0 | 0 | 5,836 | |
ISHARES RUSSELL TOP 200 GROWTH ETF | RUS TP200 GR ETF | 464289438 | 601 | 4,800 | SH | SOLE | NONE | 0 | 0 | 4,800 | |
ISHARES RUSSELL TOP 200 ETF | RUS TOP 200 ETF | 464289446 | 521 | 5,801 | SH | SOLE | NONE | 0 | 0 | 5,801 | |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 217 | 124 | SH | SOLE | NONE | 0 | 0 | 124 | |
PIMCO RAFI ESG U.S. ETF | RAFI ESG US | 72201T342 | 1,412 | 51,320 | SH | SOLE | NONE | 0 | 0 | 51,320 | |
ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | 210 | 2,087 | SH | SOLE | NONE | 0 | 0 | 2,087 | |
ISHARES ESG ADVANCED MSCI USA ETF | ESG MSCI USA ETF | 46436E767 | 1,416 | 47,392 | SH | SOLE | NONE | 0 | 0 | 47,392 | |
VANGUARD VALUE INDEX FUND | VALUE ETF | 922908744 | 853 | 6,471 | SH | SOLE | NONE | 0 | 0 | 6,471 | |
VANGUARD GROWTH INDEX FUND | GROWTH ETF | 922908736 | 24,137 | 108,291 | SH | SOLE | NONE | 0 | 0 | 108,291 | |
CEDAR FAIR L P DEPOSITRY UNIT | DEPOSITRY UNIT | 150185106 | 282 | 6,431 | SH | SOLE | NONE | 0 | 0 | 6,431 | |
GLOBAL X SUPERINCOME PREFERRED ETF | GLBX SUPRINC ETF | 37950E333 | 109 | 10,628 | SH | SOLE | NONE | 0 | 0 | 10,628 | |
AT&T INC COM | COM | 00206R102 | 290 | 13,854 | SH | SOLE | NONE | 0 | 0 | 13,854 | |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 2,747 | 19,985 | SH | SOLE | NONE | 0 | 0 | 19,985 | |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 2,579 | 42,732 | SH | SOLE | NONE | 0 | 0 | 42,732 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 319 | 840 | SH | SOLE | NONE | 0 | 0 | 840 | |
ISHARES PREFERRED AND INCOME SECURITIES ETF | PFD AND INCM SEC | 464288687 | 307 | 9,342 | SH | SOLE | NONE | 0 | 0 | 9,342 | |
PROSHARES ULTRA QQQ | PSHS ULTRA QQQ | 74347R206 | 2,904 | 70,122 | SH | SOLE | NONE | 0 | 0 | 70,122 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 533 | 4,729 | SH | SOLE | NONE | 0 | 0 | 4,729 | |
AMGEN INC COM | COM | 031162100 | 334 | 1,374 | SH | SOLE | NONE | 0 | 0 | 1,374 | |
ISHARES CORE S&P U.S. GROWTH ETF | CORE S&P US GWT | 464287671 | 366 | 4,373 | SH | SOLE | NONE | 0 | 0 | 4,373 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | 7-10 YR TRSY BD | 464287440 | 28,745 | 280,989 | SH | SOLE | NONE | 0 | 0 | 280,989 | |
SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 9,283 | 209,352 | SH | SOLE | NONE | 0 | 0 | 209,352 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 5,750 | 109,986 | SH | SOLE | NONE | 0 | 0 | 109,986 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 5,581 | 151,574 | SH | SOLE | NONE | 0 | 0 | 151,574 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 230 | 2,686 | SH | SOLE | NONE | 0 | 0 | 2,686 | |
APPLE INC COM | COM | 037833100 | 1,347 | 9,849 | SH | SOLE | NONE | 0 | 0 | 9,849 | |
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 186 | 15,069 | SH | SOLE | NONE | 0 | 0 | 15,069 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 1,731 | 8,331 | SH | SOLE | NONE | 0 | 0 | 8,331 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 1,483 | 10,233 | SH | SOLE | NONE | 0 | 0 | 10,233 |