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 |
|---|---|---|---|---|---|
| Claymore Guggenheim BulletShares 2022 Corp Bd ETF | GUGG BULSH 2022 | 18383M258 | $1.0M | 48,114 | 0.5% |
| PowerShares QQQ ETF | UNIT SER 1 | 73935A104 | $1.1M | 5,629 | 0.6% |
| Claymore Guggenheim BulletShares 2021 Corp Bd ETF | GUGG BULSCH 2021 | 18383M266 | $1.1M | 52,746 | 0.6% |
| iShares Russell 2000 ETF(IWM) | RUS 2000 ETF | 464287655 | $1.2M | 7,850 | 0.7% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 20,151 | 0.7% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 11,714 | 1.1% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4M | 56,306 | 1.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.5M | 1,302 | 1.3% |
| Deutsche Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.9M | 90,992 | 1.5% |
| iShares Msci Acwi Index ETF(ACWI) | MSCI ACWI ETF | 464288257 | $3.5M | 48,053 | 1.9% |
| First TR Low Duration Opportunities ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.2M | 80,829 | 2.2% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $6.9M | 53,970 | 3.7% |
| Rydex Guggenheim S&P 500 Equal Weight ETF | GUG S&P 500 EQ WT | 78355W106 | $9.9M | 91,960 | 5.3% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $11.6M | 39,358 | 6.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $12.2M | 62,970 | 6.5% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $21.3M | 135,192 | 11.3% |
| Spdr S&P Mid-Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22.0M | 62,038 | 11.7% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $55.6M | 189,866 | 29.7% |