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 Gold ETF(GLD) | GOLD SHS | 78463V107 | $922.0K | 7,554 | 0.5% |
| Claymore Guggenheim BulletShares 2021 Corp Bd ETF | GUGG BULSCH 2021 | 18383M266 | $959.0K | 45,599 | 0.5% |
| Innovator Etfs TR S&P 500 Power Buffer ETF(POCT) | S&P 500 PWRETF | 45782C797 | $988.0K | 40,397 | 0.6% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 18,168 | 0.7% |
| iShares Russell 2000 ETF(IWM) | RUS 2000 ETF | 464287655 | $1.2M | 7,898 | 0.7% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 7,667 | 0.8% |
| First TR Low Duration Opportunities ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.3M | 45,117 | 1.3% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4M | 55,758 | 1.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.4M | 1,363 | 1.4% |
| Deutsche Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.1M | 100,511 | 1.8% |
| iShares Msci Acwi Index ETF(ACWI) | MSCI ACWI ETF | 464288257 | $3.5M | 48,913 | 2.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $8.0M | 64,707 | 4.6% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $9.3M | 49,208 | 5.3% |
| 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 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $10.1M | 35,623 | 5.8% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $14.3M | 94,743 | 8.2% |
| Spdr S&P Mid-Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $21.4M | 61,867 | 12.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $58.1M | 205,729 | 33.3% |