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 |
|---|---|---|---|---|---|
| Claymore Guggenheim BulletShares 2022 Corp Bd ETF | GUGG BULSH 2022 | 18383M258 | $1.0M | 48,114 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 6,660 | 0.6% |
| Claymore Guggenheim BulletShares 2021 Corp Bd ETF | GUGG BULSCH 2021 | 18383M266 | $1.1M | 50,858 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,925 | 0.7% |
| PowerShares QQQ ETF | UNIT SER 1 | 73935A104 | $1.3M | 6,598 | 0.7% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 37,478 | 0.7% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $1.3M | 8,783 | 0.7% |
| Deutsche Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 48,557 | 0.7% |
| iShares Msci Acwi Index ETF(ACWI) | MSCI ACWI ETF | 464288257 | $1.4M | 22,130 | 0.8% |
| Spdr S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4M | 54,759 | 0.8% |
| Innovator Etfs TR S&P 500 Power Buffer ETF(POCT) | S&P 500 PWRETF | 45782C797 | $1.6M | 70,026 | 0.9% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.8M | 906 | 1.0% |
| Spdr S&P 500 ETF(SPYM) | PORTFOLIO LR ETF | 78464A854 | $2.3M | 76,575 | 1.3% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 14,343 | 1.3% |
| First TR Low Duration Opportunities ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.3M | 63,794 | 1.8% |
| Spdr TR S&P 500 Growth(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.5M | 126,509 | 2.5% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1M | 51,199 | 2.8% |
| Rydex Guggenheim S&P 500 Equal Weight ETF | GUG S&P 500 EQ WT | 78355W106 | $7.1M | 83,976 | 4.0% |
| Spdr S&P Mid-Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.2M | 27,284 | 4.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $8.3M | 57,767 | 4.7% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $29.9M | 198,156 | 16.8% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $31.8M | 123,230 | 17.9% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $38.9M | 151,079 | 21.9% |