Q1 2020 Holdings
Filed 2020-05-11 | 73 holdings | $178.2M | 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 | $38.9M | 151,079 | 21.9% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $31.8M | 123,230 | 17.9% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $29.9M | 198,156 | 16.8% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $8.3M | 57,767 | 4.7% |
| Spdr S&P Mid-Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.2M | 27,284 | 4.0% |
| Rydex Guggenheim S&P 500 Equal Weight ETF | GUG S&P 500 EQ WT | 78355W106 | $7.1M | 83,976 | 4.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1M | 51,199 | 2.8% |
| Spdr TR S&P 500 Growth(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.5M | 126,509 | 2.5% |
| First TR Low Duration Opportunities ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.3M | 63,794 | 1.8% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 14,343 | 1.3% |
| Spdr S&P 500 ETF(SPYM) | PORTFOLIO LR ETF | 78464A854 | $2.3M | 76,575 | 1.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.8M | 906 | 1.0% |
| Innovator Etfs TR S&P 500 Power Buffer ETF(POCT) | S&P 500 PWRETF | 45782C797 | $1.6M | 70,026 | 0.9% |
| Spdr S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4M | 54,759 | 0.8% |
| iShares Msci Acwi Index ETF(ACWI) | MSCI ACWI ETF | 464288257 | $1.4M | 22,130 | 0.8% |
| Deutsche Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 48,557 | 0.7% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $1.3M | 8,783 | 0.7% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 37,478 | 0.7% |
| PowerShares QQQ ETF | UNIT SER 1 | 73935A104 | $1.3M | 6,598 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,925 | 0.7% |
| Claymore Guggenheim BulletShares 2021 Corp Bd ETF | GUGG BULSCH 2021 | 18383M266 | $1.1M | 50,858 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 6,660 | 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 | $993.0K | 47,902 | 0.6% |
| Invesco BulletShares 2024 Corp Bd ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $954.0K | 46,222 | 0.5% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $908.0K | 4,968 | 0.5% |
| Claymore Guggenheim BulletShares 2020 Corp Bd ETF | GUG BULL2020 E | 18383M514 | $826.0K | 39,294 | 0.5% |
| Spdr S&P 400 Mid Cap(SPMD) | PORTFOLIO MD ETF | 78464A847 | $794.0K | 31,345 | 0.4% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $744.0K | 13,909 | 0.4% |
| Merck & Co(MRK) | COM | 58933Y105 | $732.0K | 9,515 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $663.0K | 5,058 | 0.4% |
| Comcast Corp A(CMCSA) | CL A | 20030N101 | $655.0K | 19,044 | 0.4% |
| Spdr S&P 500 Fossil(SPYX) | SPDR S&P500 ETF | 78468R796 | $623.0K | 9,749 | 0.3% |
| PepsiCo(PEP) | COM | 713448108 | $621.0K | 5,173 | 0.3% |
| Colgate-Palmolive(CL) | COM | 194162103 | $595.0K | 8,973 | 0.3% |
| PowerShares Water Resources ETF | WATER RES PORT | 73935X575 | $580.0K | 18,504 | 0.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $567.0K | 3,427 | 0.3% |
| Innovator S&P 500 Buffer(BJUN) | S&P 500 BUFFER | 45782C755 | $535.0K | 21,391 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | S&P500 ETF SHS | 922908363 | $529.0K | 2,233 | 0.3% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $520.0K | 6,474 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $508.0K | 3,719 | 0.3% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $507.0K | 3,236 | 0.3% |
| Ecolab(ECL) | COM | 278865100 | $491.0K | 3,150 | 0.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $488.0K | 5,048 | 0.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $465.0K | 5,221 | 0.3% |
| Proctor & Gamble(PG) | COM | 742718109 | $429.0K | 3,900 | 0.2% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $412.0K | 4,276 | 0.2% |
| Innovator S&P 500 PWR Buffer(PNOV) | S&P 500 POWER | 45782C573 | $406.0K | 17,326 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $391.0K | 7,218 | 0.2% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CP ETF | 464287499 | $387.0K | 8,958 | 0.2% |