Q2 2019 Holdings
Filed 2019-07-23 | 68 holdings | $187.6M | 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 | $55.6M | 189,866 | 29.7% |
| Spdr S&P Mid-Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22.0M | 62,038 | 11.7% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $21.3M | 135,192 | 11.3% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $12.2M | 62,970 | 6.5% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $11.6M | 39,358 | 6.2% |
| Rydex Guggenheim S&P 500 Equal Weight ETF | GUG S&P 500 EQ WT | 78355W106 | $9.9M | 91,960 | 5.3% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $6.9M | 53,970 | 3.7% |
| First TR Low Duration Opportunities ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.2M | 80,829 | 2.2% |
| iShares Msci Acwi Index ETF(ACWI) | MSCI ACWI ETF | 464288257 | $3.5M | 48,053 | 1.9% |
| Deutsche Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.9M | 90,992 | 1.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.5M | 1,302 | 1.3% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4M | 56,306 | 1.3% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 11,714 | 1.1% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 20,151 | 0.7% |
| iShares Russell 2000 ETF(IWM) | RUS 2000 ETF | 464287655 | $1.2M | 7,850 | 0.7% |
| Claymore Guggenheim BulletShares 2021 Corp Bd ETF | GUGG BULSCH 2021 | 18383M266 | $1.1M | 52,746 | 0.6% |
| PowerShares QQQ ETF | UNIT SER 1 | 73935A104 | $1.1M | 5,629 | 0.6% |
| Claymore Guggenheim BulletShares 2022 Corp Bd ETF | GUGG BULSH 2022 | 18383M258 | $1.0M | 48,114 | 0.5% |
| Claymore Guggenheim BulletShares 2023 Corp Bd ETF | 2023 CORP BOND | 18383M241 | $1.0M | 47,902 | 0.5% |
| Innovator Etfs TR S&P 500 Power Buffer ETF(POCT) | S&P 500 PWRETF | 45782C797 | $1.0M | 40,397 | 0.5% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $1.0M | 7,554 | 0.5% |
| Invesco BulletShares 2024 Corp Bd ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $982.0K | 46,222 | 0.5% |
| Claymore Guggenheim BulletShares 2020 Corp Bd ETF | GUG BULL2020 E | 18383M514 | $916.0K | 43,090 | 0.5% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $889.0K | 4,170 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $888.0K | 4,486 | 0.5% |
| Comcast Corp A(CMCSA) | CL A | 20030N101 | $805.0K | 19,044 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $759.0K | 5,450 | 0.4% |
| McDonalds Corp(MCD) | COM | 580135101 | $733.0K | 3,531 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $705.0K | 5,264 | 0.4% |
| Merck & Co(MRK) | COM | 58933Y105 | $690.0K | 8,231 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $684.0K | 3,947 | 0.4% |
| Colgate-Palmolive(CL) | COM | 194162103 | $684.0K | 9,543 | 0.4% |
| Walt Disney Company(DIS) | COM | 254687106 | $676.0K | 4,843 | 0.4% |
| Ecolab(ECL) | COM | 278865100 | $661.0K | 3,350 | 0.4% |
| PepsiCo(PEP) | COM | 713448108 | $625.0K | 4,770 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $584.0K | 7,620 | 0.3% |
| PowerShares Water Resources ETF | WATER RES PORT | 73935X575 | $580.0K | 16,296 | 0.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $579.0K | 5,221 | 0.3% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CP ETF | 464287499 | $545.0K | 9,750 | 0.3% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $529.0K | 3,236 | 0.3% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $475.0K | 4,245 | 0.3% |
| Proctor & Gamble(PG) | COM | 742718109 | $447.0K | 4,080 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $441.0K | 2,638 | 0.2% |
| Ishares TR Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $425.0K | 4,772 | 0.2% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $417.0K | 3,576 | 0.2% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $416.0K | 2,916 | 0.2% |
| Deutsche X-Trackers Msci Europe Hedged Equity(DBEU) | XTRACK MSCI EURP | 233051853 | $407.0K | 14,001 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $386.0K | 8,072 | 0.2% |
| Vanguard Intl Equity Index Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $356.0K | 8,369 | 0.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $346.0K | 1,664 | 0.2% |