Q2 2018 Holdings
Filed 2018-07-26 | 69 holdings | $164.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Claymore Guggenheim BulletShares 2021 Corp Bd ETF | GUGG BULSCH 2021 | 18383M266 | $721.0K | 34,740 | 0.4% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $781.0K | 4,186 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $784.0K | 3,987 | 0.5% |
| iShares Russell 2000 ETF(IWM) | RUS 2000 ETF | 464287655 | $936.0K | 5,714 | 0.6% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 6,938 | 0.7% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $1.2M | 10,178 | 0.7% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 21,157 | 0.9% |
| First TR Low Duration Opportunities ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.0M | 39,202 | 1.2% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 46,622 | 1.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.3M | 1,340 | 1.4% |
| iShares Msci Acwi Index ETF(ACWI) | MSCI ACWI ETF | 464288257 | $2.6M | 36,098 | 1.6% |
| Deutsche Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.6M | 115,818 | 2.2% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $7.3M | 59,881 | 4.4% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $8.1M | 29,514 | 4.9% |
| Rydex Guggenheim S&P 500 Equal Weight ETF | GUG S&P 500 EQ WT | 78355W106 | $8.5M | 83,817 | 5.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $9.4M | 48,104 | 5.7% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $12.9M | 89,402 | 7.8% |
| Spdr S&P Mid-Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22.7M | 64,028 | 13.8% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $56.4M | 207,930 | 34.4% |