Q3 2019 Holdings
Filed 2019-10-25 | 72 holdings | $187.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco BulletShares 2024 Corp Bd ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $991.0K | 46,222 | 0.5% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $1.0M | 4,811 | 0.5% |
| Claymore Guggenheim BulletShares 2023 Corp Bd ETF | 2023 CORP BOND | 18383M241 | $1.0M | 47,902 | 0.5% |
| Claymore Guggenheim BulletShares 2022 Corp Bd ETF | GUGG BULSH 2022 | 18383M258 | $1.0M | 48,114 | 0.6% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $1.1M | 7,871 | 0.6% |
| iShares Russell 2000 ETF(IWM) | RUS 2000 ETF | 464287655 | $1.1M | 7,253 | 0.6% |
| Claymore Guggenheim BulletShares 2021 Corp Bd ETF | GUGG BULSCH 2021 | 18383M266 | $1.1M | 52,746 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,402 | 0.6% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 19,098 | 0.7% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 11,225 | 1.1% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 52,056 | 1.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.3M | 1,301 | 1.2% |
| Deutsche Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.7M | 82,319 | 1.4% |
| iShares Msci Acwi Index ETF(ACWI) | MSCI ACWI ETF | 464288257 | $3.2M | 43,562 | 1.7% |
| First TR Low Duration Opportunities ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.0M | 77,289 | 2.1% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $6.8M | 52,880 | 3.6% |
| Rydex Guggenheim S&P 500 Equal Weight ETF | GUG S&P 500 EQ WT | 78355W106 | $9.5M | 87,877 | 5.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $12.2M | 63,331 | 6.5% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $12.3M | 41,324 | 6.6% |
| Spdr S&P Mid-Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $21.0M | 59,693 | 11.2% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $21.6M | 135,162 | 11.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $54.5M | 183,684 | 29.1% |