Q2 2017 Holdings
Filed 2017-08-14 | 23 holdings | $116.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $16.6K | 171,652 | 14.3% |
| Rydex ETF TrustA | GUG S&P500 PU GR | 78355W403 | $15.1K | 158,804 | 13.0% |
| Rydex ETF TrustA | GUG S&P500 PU VA | 78355W304 | $14.4K | 240,277 | 12.4% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $9.9K | 156,510 | 8.5% |
| Claymore Exchange TRD FD TRA | GUG BUL 2019 HY | 18383M373 | $6.7K | 271,146 | 5.7% |
| Ishares TR(IJT)A | SP SMCP600GR ETF | 464287887 | $6.5K | 41,866 | 5.6% |
| Claymore Exchange TRD FD TRA | GUG BUL 2020 HY | 18383M365 | $6.4K | 258,265 | 5.5% |
| Claymore Exchange TRD FD TR(90002USD)A | GUG BLT2018 HY | 18383M381 | $5.6K | 220,715 | 4.8% |
| Claymore Exchange TRD FD TRA | 2021 HG YLD CB | 18383M225 | $5.3K | 212,466 | 4.6% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $4.7K | 33,751 | 4.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $4.0K | 50,334 | 3.4% |
| Ishares TR(ITA)A | U.S. AER&DEF ETF | 464288760 | $4.0K | 24,740 | 3.4% |
| Claymore Exchange TRD FD TRA | 2022 HG YLD CB | 18383M217 | $3.6K | 142,906 | 3.1% |
| Claymore Exchange TRD FD TRA | GUG BLT2017 HY | 18383M399 | $3.3K | 127,382 | 2.8% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $3.3K | 50,941 | 2.8% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $2.5K | 35,235 | 2.1% |
| Claymore Exchange TRD FD TRA | GUGENHIM 2023 | 18383M183 | $1.6K | 60,693 | 1.4% |
| Claymore Exchange TRD FD TRA | GUGGENHEIM 2024 | 18383M134 | $1.1K | 41,780 | 0.9% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $607 | 11,288 | 0.6% |
| Ishares TR(USMV)A | MIN VOL USA ETF | 46429B697 | $504 | 10,318 | 0.4% |
| Claymore Exchange TRD FD TRA | GUGG CRP BD 2017 | 18383M548 | $380 | 16,851 | 0.3% |
| Ishares TR(VLUE)A | USA VALUE FACTOR | 46432F388 | $374 | 5,085 | 0.3% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $299 | 14,027 | 0.3% |
| Claymore Exchange TRD FD TRA | GUG BULL2018 E | 18383M530 | $246 | 11,589 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $230 | 4,400 | 0.2% |
| Claymore Exchange TRD FD TRA | GUG BULL2019 E | 18383M522 | $227 | 10,641 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $227 | 3,545 | 0.2% |