Q3 2019 Holdings
Filed 2019-10-25 | 72 holdings | $187.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $54.5M | 183,684 | 29.1% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $21.6M | 135,162 | 11.5% |
| Spdr S&P Mid-Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $21.0M | 59,693 | 11.2% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $12.3M | 41,324 | 6.6% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $12.2M | 63,331 | 6.5% |
| Rydex Guggenheim S&P 500 Equal Weight ETF | GUG S&P 500 EQ WT | 78355W106 | $9.5M | 87,877 | 5.1% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $6.8M | 52,880 | 3.6% |
| First TR Low Duration Opportunities ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.0M | 77,289 | 2.1% |
| iShares Msci Acwi Index ETF(ACWI) | MSCI ACWI ETF | 464288257 | $3.2M | 43,562 | 1.7% |
| Deutsche Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.7M | 82,319 | 1.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.3M | 1,301 | 1.2% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 52,056 | 1.1% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 11,225 | 1.1% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 19,098 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,402 | 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 | $1.1M | 7,253 | 0.6% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $1.1M | 7,871 | 0.6% |
| Claymore Guggenheim BulletShares 2022 Corp Bd ETF | GUGG BULSH 2022 | 18383M258 | $1.0M | 48,114 | 0.6% |
| Claymore Guggenheim BulletShares 2023 Corp Bd ETF | 2023 CORP BOND | 18383M241 | $1.0M | 47,902 | 0.5% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $1.0M | 4,811 | 0.5% |
| Invesco BulletShares 2024 Corp Bd ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $991.0K | 46,222 | 0.5% |
| Innovator Etfs TR S&P 500 Power Buffer ETF(POCT) | S&P 500 PWRETF | 45782C797 | $984.0K | 39,542 | 0.5% |
| PowerShares QQQ ETF | UNIT SER 1 | 73935A104 | $977.0K | 5,175 | 0.5% |
| Claymore Guggenheim BulletShares 2020 Corp Bd ETF | GUG BULL2020 E | 18383M514 | $918.0K | 43,090 | 0.5% |
| Comcast Corp A(CMCSA) | CL A | 20030N101 | $911.0K | 20,201 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $867.0K | 6,236 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $824.0K | 6,370 | 0.4% |
| McDonalds Corp(MCD) | COM | 580135101 | $810.0K | 3,774 | 0.4% |
| Merck & Co(MRK) | COM | 58933Y105 | $772.0K | 9,170 | 0.4% |
| Colgate-Palmolive(CL) | COM | 194162103 | $740.0K | 10,067 | 0.4% |
| PepsiCo(PEP) | COM | 713448108 | $695.0K | 5,071 | 0.4% |
| Walt Disney Company(DIS) | COM | 254687106 | $694.0K | 5,323 | 0.4% |
| Ecolab(ECL) | COM | 278865100 | $663.0K | 3,350 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $649.0K | 3,947 | 0.3% |
| PowerShares Water Resources ETF | WATER RES PORT | 73935X575 | $596.0K | 16,296 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $587.0K | 8,314 | 0.3% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $584.0K | 4,961 | 0.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $583.0K | 5,221 | 0.3% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $538.0K | 3,236 | 0.3% |
| Proctor & Gamble(PG) | COM | 742718109 | $507.0K | 4,080 | 0.3% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CP ETF | 464287499 | $474.0K | 8,470 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $448.0K | 8,698 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $442.0K | 2,638 | 0.2% |
| Ishares TR Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $428.0K | 4,772 | 0.2% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $426.0K | 3,576 | 0.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $422.0K | 1,819 | 0.2% |
| International Business Machines(IBM) | COM | 459200101 | $418.0K | 2,875 | 0.2% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $404.0K | 2,857 | 0.2% |
| Verizon(VZ) | COM | 92343V104 | $373.0K | 6,185 | 0.2% |