Q3 2018 Holdings
Filed 2018-11-01 | 69 holdings | $178.5M | 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 | $881.0K | 42,461 | 0.5% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $899.0K | 4,200 | 0.5% |
| iShares Russell 2000 ETF(IWM) | RUS 2000 ETF | 464287655 | $1.0M | 6,038 | 0.6% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $1.1M | 9,651 | 0.6% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 6,682 | 0.7% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 18,867 | 0.7% |
| VanEck Vectors Gold Miners ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.0M | 107,179 | 1.1% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 49,463 | 1.2% |
| First TR Low Duration Opportunities ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.2M | 44,008 | 1.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.6M | 1,316 | 1.5% |
| iShares Msci Acwi Index ETF(ACWI) | MSCI ACWI ETF | 464288257 | $2.9M | 38,438 | 1.6% |
| Deutsche Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.7M | 114,295 | 2.1% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $7.6M | 59,659 | 4.2% |
| Rydex Guggenheim S&P 500 Equal Weight ETF | GUG S&P 500 EQ WT | 78355W106 | $9.1M | 85,547 | 5.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $9.4M | 32,013 | 5.3% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $10.3M | 51,227 | 5.8% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $14.0M | 89,875 | 7.9% |
| Spdr S&P Mid-Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $23.6M | 64,292 | 13.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $61.1M | 210,027 | 34.2% |