| 1 |
ISHARES GOLD TRUST |
387,258 |
4,623 |
3.11% |
|
|
| 2 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
156,209 |
16,653 |
11.21% |
|
|
| 3 |
ISHARES TR |
111,627 |
10,715 |
7.21% |
|
|
| 4 |
POWERSHARES QQQ TRUST |
89,177 |
12,274 |
8.26% |
|
|
| 5 |
ISHARES TR |
80,559 |
11,217 |
7.55% |
|
|
| 6 |
ISHARES TR |
73,561 |
7,863 |
5.29% |
|
|
| 7 |
ISHARES TR |
62,770 |
5,278 |
3.55% |
|
|
| 8 |
ISHARES 10-20 YEAR TREASURY BOND ETF |
58,887 |
8,032 |
5.41% |
|
|
| 9 |
ISHARES TR |
58,814 |
14,315 |
9.64% |
|
|
| 10 |
SPDR DOW JONES INDL AVRG ETF |
58,758 |
12,529 |
8.44% |
|
|
| 11 |
ISHARES TR |
49,261 |
5,323 |
3.58% |
|
|
| 12 |
ISHARES TR |
32,235 |
6,192 |
4.17% |
|
|
| 13 |
ISHARES TR |
27,108 |
3,226 |
2.17% |
|
|
| 14 |
SPDR S&P 500 ETF TR |
25,228 |
6,100 |
4.11% |
|
|
| 15 |
ISHARES TR |
20,115 |
1,410 |
0.95% |
|
|
| 16 |
AT&T INC |
18,651 |
703 |
0.47% |
|
|
| 17 |
PROSHARES ULTRA 7-10 YEAR TREASURY |
17,556 |
1,020 |
0.69% |
|
|
| 18 |
ISHARES TR |
16,868 |
1,963 |
1.32% |
|
|
| 19 |
ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF |
16,823 |
414 |
0.28% |
|
|
| 20 |
PROSHARES TR |
16,376 |
1,464 |
0.99% |
|
|
| 21 |
POWERSHARES ETF TR II |
15,069 |
227 |
0.15% |
|
|
| 22 |
ISHARES TR |
13,185 |
1,383 |
0.93% |
|
|
| 23 |
ISHARES TR |
11,072 |
1,343 |
0.90% |
|
|
| 24 |
PROSHARES TR |
11,050 |
891 |
0.60% |
|
|
| 25 |
ISHARES TR |
10,939 |
1,479 |
1.00% |
|
|
| 26 |
ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF |
10,712 |
262 |
0.18% |
|
|
| 27 |
ISHARES RUSSELL TOP 200 ETF |
10,640 |
592 |
0.40% |
|
|
| 28 |
ISHARES TR |
10,461 |
1,431 |
0.96% |
|
|
| 29 |
ISHARES TR |
9,508 |
1,174 |
0.79% |
|
|
| 30 |
ISHARES TR |
8,866 |
491 |
0.33% |
|
|
| 31 |
PROSHARES TR |
8,593 |
840 |
0.57% |
|
|
| 32 |
VERIZON COMMUNICATIONS INC |
7,825 |
349 |
0.23% |
|
|
| 33 |
PROSHARES TR |
7,747 |
893 |
0.60% |
|
|
| 34 |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND |
6,565 |
351 |
0.24% |
|
|
| 35 |
ISHARES TR |
6,467 |
253 |
0.17% |
|
|
| 36 |
CEDAR FAIR L P |
6,431 |
463 |
0.31% |
|
|
| 37 |
SPDR SERIES TRUST |
5,765 |
415 |
0.28% |
|
|
| 38 |
ISHARES TR |
5,161 |
429 |
0.29% |
|
|
| 39 |
ISHARES |
4,569 |
223 |
0.15% |
|
|
| 40 |
JPMORGAN CHASE & CO |
4,179 |
381 |
0.26% |
|
|
| 41 |
ISHARES TR |
3,474 |
226 |
0.15% |
|
|
| 42 |
ISHARES |
3,385 |
218 |
0.15% |
|
|
| 43 |
ISHARES TR |
2,917 |
426 |
0.29% |
|
|
| 44 |
JOHNSON & JOHNSON |
2,810 |
371 |
0.25% |
|
|
| 45 |
EXXON MOBIL CORP |
2,599 |
209 |
0.14% |
|
|
| 46 |
SPDR SERIES TRUST PRTFLO S&P500 GW ETF |
2,542 |
300 |
0.20% |
|
|
| 47 |
HONEYWELL INTL INC |
2,312 |
308 |
0.21% |
|
|
| 48 |
ISHARES TR |
2,131 |
366 |
0.25% |
|
|
| 49 |
SPDR GOLD TR |
1,976 |
233 |
0.16% |
|
|
| 50 |
VANGUARD INDEX FDS |
1,796 |
398 |
0.27% |
|
|
