Q1 2017 Holdings
Filed 2017-08-14 | 26 holdings | $110.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $14.5K | 163,177 | 13.2% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $14.2K | 243,950 | 12.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.0K | 147,569 | 12.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.2K | 170,040 | 9.3% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $7.4K | 49,666 | 6.7% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $5.9K | 239,907 | 5.3% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $5.3K | 218,074 | 4.9% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $5.2K | 205,253 | 4.7% |
| Claymore Exchange TRD FD TR | 2021 HG YLD CB | 18383M225 | $4.2K | 170,492 | 3.9% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.3K | 68,617 | 3.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.2K | 23,885 | 2.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1K | 42,139 | 2.8% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $3.0K | 20,682 | 2.8% |
| Claymore Exchange TRD FD TR | 2022 HG YLD CB | 18383M217 | $2.9K | 116,243 | 2.7% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $2.9K | 112,410 | 2.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9K | 40,519 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 34,514 | 2.1% |
| Claymore Exchange TRD FD TR | GUGENHIM 2023 | 18383M183 | $1.4K | 52,598 | 1.3% |
| Claymore Exchange TRD FD TR | GUGGENHEIM 2024 | 18383M134 | $1.0K | 40,050 | 0.9% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $828 | 36,623 | 0.8% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $607 | 11,288 | 0.6% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $456 | 21,460 | 0.4% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $370 | 17,456 | 0.3% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $299 | 14,027 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $230 | 4,400 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $227 | 3,545 | 0.2% |