Q1 2019 Holdings
Filed 2019-05-13 | 68 holdings | $174.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $58.1M | 205,729 | 33.3% |
| Spdr S&P Mid-Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $21.4M | 61,867 | 12.2% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $14.3M | 94,743 | 8.2% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $10.1M | 35,623 | 5.8% |
| Rydex Guggenheim S&P 500 Equal Weight ETF | GUG S&P 500 EQ WT | 78355W106 | $9.4M | 90,453 | 5.4% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $9.3M | 49,208 | 5.3% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $8.0M | 64,707 | 4.6% |
| iShares Msci Acwi Index ETF(ACWI) | MSCI ACWI ETF | 464288257 | $3.5M | 48,913 | 2.0% |
| Deutsche Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.1M | 100,511 | 1.8% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.4M | 1,363 | 1.4% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4M | 55,758 | 1.4% |
| First TR Low Duration Opportunities ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.3M | 45,117 | 1.3% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 7,667 | 0.8% |
| iShares Russell 2000 ETF(IWM) | RUS 2000 ETF | 464287655 | $1.2M | 7,898 | 0.7% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 18,168 | 0.7% |
| Innovator Etfs TR S&P 500 Power Buffer ETF(POCT) | S&P 500 PWRETF | 45782C797 | $988.0K | 40,397 | 0.6% |
| Claymore Guggenheim BulletShares 2021 Corp Bd ETF | GUGG BULSCH 2021 | 18383M266 | $959.0K | 45,599 | 0.5% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $922.0K | 7,554 | 0.5% |
| Claymore Guggenheim BulletShares 2022 Corp Bd ETF | GUGG BULSH 2022 | 18383M258 | $866.0K | 40,991 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $848.0K | 4,083 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $837.0K | 4,405 | 0.5% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $807.0K | 4,016 | 0.5% |
| Claymore Guggenheim BulletShares 2023 Corp Bd ETF | 2023 CORP BOND | 18383M241 | $778.0K | 37,380 | 0.4% |
| Comcast Corp A(CMCSA) | CL A | 20030N101 | $768.0K | 19,200 | 0.4% |
| Claymore Guggenheim BulletShares 2020 Corp Bd ETF | GUG BULL2020 E | 18383M514 | $764.0K | 36,010 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $762.0K | 5,450 | 0.4% |
| Merck & Co(MRK) | COM | 58933Y105 | $685.0K | 8,231 | 0.4% |
| McDonalds Corp(MCD) | COM | 580135101 | $671.0K | 3,531 | 0.4% |
| Exxon Mobil(XOM) | COM | 30231G102 | $627.0K | 7,766 | 0.4% |
| Colgate-Palmolive(CL) | COM | 194162103 | $622.0K | 9,068 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $619.0K | 5,245 | 0.4% |
| Ecolab(ECL) | COM | 278865100 | $591.0K | 3,350 | 0.3% |
| PepsiCo(PEP) | COM | 713448108 | $584.0K | 4,769 | 0.3% |
| Deutsche X-Trackers Msci Europe Hedged Equity(DBEU) | XTRACK MSCI EURP | 233051853 | $570.0K | 20,122 | 0.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $568.0K | 5,281 | 0.3% |
| PowerShares QQQ ETF | UNIT SER 1 | 73935A104 | $563.0K | 3,135 | 0.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $538.0K | 4,843 | 0.3% |
| Claymore Guggenheim BulletShares 2019 Corp Bd ETF | GUG BULL2019 E | 18383M522 | $533.0K | 25,304 | 0.3% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CP ETF | 464287499 | $526.0K | 9,750 | 0.3% |
| PowerShares Water Resources ETF | WATER RES PORT | 73935X575 | $524.0K | 15,431 | 0.3% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $506.0K | 3,236 | 0.3% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $466.0K | 4,135 | 0.3% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $452.0K | 4,467 | 0.3% |
| Alphabet Inc Cap Stk Class A(GOOGL) | CAP STK CL A | 02079K305 | $442.0K | 376 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $424.0K | 2,638 | 0.2% |
| Proctor & Gamble(PG) | COM | 742718109 | $419.0K | 4,030 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $416.0K | 7,747 | 0.2% |
| Alphabet Inc Cap Stk Class C(GOOG) | CAP STK CL C | 02079K107 | $415.0K | 354 | 0.2% |
| Amgen(AMGN) | COM | 031162100 | $382.0K | 2,012 | 0.2% |
| International Business Machines(IBM) | COM | 459200101 | $365.0K | 2,585 | 0.2% |