Q4 2019 Holdings
Filed 2020-02-06 | 77 holdings | $240.3M | 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 | $49.5M | 153,772 | 20.6% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $36.7M | 113,619 | 15.3% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $33.6M | 190,974 | 14.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $20.9M | 101,783 | 8.7% |
| Spdr S&P Mid-Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.9M | 50,233 | 7.8% |
| Rydex Guggenheim S&P 500 Equal Weight ETF | GUG S&P 500 EQ WT | 78355W106 | $10.5M | 91,094 | 4.4% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $7.4M | 54,275 | 3.1% |
| Spdr TR S&P 500 Growth(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.1M | 122,107 | 2.1% |
| iShares Msci Acwi Index ETF(ACWI) | MSCI ACWI ETF | 464288257 | $3.7M | 47,033 | 1.6% |
| First TR Low Duration Opportunities ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.2M | 62,362 | 1.3% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 15,443 | 1.2% |
| Deutsche Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.8M | 82,790 | 1.2% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3M | 51,333 | 1.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.2M | 1,201 | 0.9% |
| Innovator Etfs TR S&P 500 Power Buffer ETF(POCT) | S&P 500 PWRETF | 45782C797 | $1.9M | 75,605 | 0.8% |
| Spdr S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.8M | 52,800 | 0.8% |
| Spdr S&P 400 Mid Cap(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1.8M | 49,198 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,935 | 0.6% |
| Spdr S&P 500 ETF(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.4M | 37,755 | 0.6% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 19,385 | 0.6% |
| iShares Russell 2000 ETF(IWM) | RUS 2000 ETF | 464287655 | $1.2M | 7,253 | 0.5% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $1.2M | 8,171 | 0.5% |
| PowerShares QQQ ETF | UNIT SER 1 | 73935A104 | $1.1M | 5,290 | 0.5% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $1.1M | 4,811 | 0.5% |
| Claymore Guggenheim BulletShares 2021 Corp Bd ETF | GUGG BULSCH 2021 | 18383M266 | $1.1M | 50,858 | 0.4% |
| Claymore Guggenheim BulletShares 2022 Corp Bd ETF | GUGG BULSH 2022 | 18383M258 | $1.0M | 48,114 | 0.4% |
| Claymore Guggenheim BulletShares 2023 Corp Bd ETF | 2023 CORP BOND | 18383M241 | $1.0M | 47,902 | 0.4% |
| Invesco BulletShares 2024 Corp Bd ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $992.0K | 46,222 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $933.0K | 5,919 | 0.4% |
| Comcast Corp A(CMCSA) | CL A | 20030N101 | $856.0K | 19,044 | 0.4% |
| Claymore Guggenheim BulletShares 2020 Corp Bd ETF | GUG BULL2020 E | 18383M514 | $837.0K | 39,294 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $831.0K | 5,694 | 0.3% |
| Merck & Co(MRK) | COM | 58933Y105 | $807.0K | 8,870 | 0.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $768.0K | 5,310 | 0.3% |
| PepsiCo(PEP) | COM | 713448108 | $699.0K | 5,118 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $691.0K | 3,919 | 0.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $675.0K | 3,418 | 0.3% |
| Colgate-Palmolive(CL) | COM | 194162103 | $675.0K | 9,805 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | S&P500 ETF SHS | 922908363 | $661.0K | 2,233 | 0.3% |
| Ecolab(ECL) | COM | 278865100 | $647.0K | 3,350 | 0.3% |
| PowerShares Water Resources ETF | WATER RES PORT | 73935X575 | $631.0K | 16,332 | 0.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $626.0K | 5,221 | 0.3% |
| Spdr S&P 500 Fossil(SPYX) | SPDR S&P500 ETF | 78468R796 | $619.0K | 7,854 | 0.3% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $590.0K | 3,236 | 0.2% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $568.0K | 4,078 | 0.2% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $556.0K | 4,276 | 0.2% |
| Proctor & Gamble(PG) | COM | 742718109 | $510.0K | 4,080 | 0.2% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CP ETF | 464287499 | $489.0K | 8,202 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $470.0K | 2,638 | 0.2% |
| Innovator S&P 500 PWR Buffer(PNOV) | S&P 500 POWER | 45782C573 | $454.0K | 17,326 | 0.2% |