Q2 2020 Holdings
Filed 2020-08-06 | 79 holdings | $237.0M | 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 | $42.1M | 136,521 | 17.8% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $36.7M | 190,993 | 15.5% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $35.0M | 113,108 | 14.8% |
| Pimco Enhanced Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.9M | 146,216 | 6.3% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $7.5M | 42,416 | 3.2% |
| World Gold TR Minishares ETF(GLDM1USD) | SWPD GLD MINIS | 98149E204 | $7.4M | 416,929 | 3.1% |
| Spdr S&P Mid-Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.5M | 20,175 | 2.8% |
| Rydex Guggenheim S&P 500 Equal Weight ETF | GUG S&P 500 EQ WT | 78355W106 | $6.3M | 62,102 | 2.7% |
| Spdr TR S&P 500 Growth(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.9M | 132,084 | 2.5% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $4.9M | 28,583 | 2.1% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8M | 42,872 | 2.0% |
| Spdr S&P 500 Fossil(SPYX) | SPDR S&P500 ETF | 78468R796 | $4.0M | 51,832 | 1.7% |
| Spdr S&P 500 ETF(SPYM) | PORTFOLIO LR ETF | 78464A854 | $3.9M | 108,708 | 1.7% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7M | 17,990 | 1.6% |
| First TR Low Duration Opportunities ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.3M | 64,313 | 1.4% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $3.1M | 18,718 | 1.3% |
| PowerShares QQQ ETF | UNIT SER 1 | 73935A104 | $2.7M | 10,772 | 1.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.5M | 907 | 1.1% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $2.0M | 11,908 | 0.8% |
| Innovator Etfs TR S&P 500 Power Buffer ETF(POCT) | S&P 500 PWRETF | 45782C797 | $1.8M | 70,026 | 0.7% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CP ETF | 464287499 | $1.7M | 31,341 | 0.7% |
| Spdr S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7M | 57,535 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 4,240 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 6,975 | 0.6% |
| iShares Msci Acwi Index ETF(ACWI) | MSCI ACWI ETF | 464288257 | $1.4M | 18,342 | 0.6% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 12,081 | 0.6% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.2M | 5,964 | 0.5% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 10,697 | 0.5% |
| Claymore Guggenheim BulletShares 2021 Corp Bd ETF | GUGG BULSCH 2021 | 18383M266 | $1.1M | 50,858 | 0.5% |
| Claymore Guggenheim BulletShares 2023 Corp Bd ETF | 2023 CORP BOND | 18383M241 | $1.1M | 49,833 | 0.5% |
| Claymore Guggenheim BulletShares 2022 Corp Bd ETF | GUGG BULSH 2022 | 18383M258 | $1.1M | 48,114 | 0.4% |
| Invesco BulletShares 2024 Corp Bd ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $1.0M | 46,222 | 0.4% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0M | 25,015 | 0.4% |
| Spdr S&P 400 Mid Cap(SPMD) | PORTFOLIO MD ETF | 78464A847 | $988.0K | 31,606 | 0.4% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $887.0K | 4,968 | 0.4% |
| iShares Barclays 20 Treasury ETF(TLT) | 20 YR TR BD ETF | 464287432 | $843.0K | 5,144 | 0.4% |
| Claymore Guggenheim BulletShares 2020 Corp Bd ETF | GUG BULL2020 E | 18383M514 | $836.0K | 39,294 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $736.0K | 5,233 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | S&P500 ETF SHS | 922908363 | $733.0K | 2,587 | 0.3% |
| Comcast Corp A(CMCSA) | CL A | 20030N101 | $725.0K | 18,610 | 0.3% |
| Merck & Co(MRK) | COM | 58933Y105 | $716.0K | 9,259 | 0.3% |
| Deutsche Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $700.0K | 23,176 | 0.3% |
| PepsiCo(PEP) | COM | 713448108 | $685.0K | 5,176 | 0.3% |
| PowerShares Water Resources ETF | WATER RES PORT | 73935X575 | $672.0K | 18,504 | 0.3% |
| Colgate-Palmolive(CL) | COM | 194162103 | $657.0K | 8,973 | 0.3% |
| Innovator S&P 500 Buffer(BJUN) | S&P 500 BUFFER | 45782C755 | $601.0K | 21,391 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $580.0K | 3,719 | 0.2% |
| Wedbush Video Game Tech ETF(GAMRUSD) | WEDBUSH VID GAME | 26924G706 | $567.0K | 9,879 | 0.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $563.0K | 5,048 | 0.2% |
| Vanguard Russell 1000 Index(VONE) | VNG RUS1000IDX | 92206C730 | $549.0K | 3,871 | 0.2% |