Q3 2017 Holdings
Filed 2017-11-02 | 25 holdings | $120.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $19.0K | 771,984 | 15.8% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $18.9K | 760,082 | 15.7% |
| Claymore Exchange TRD FD TR | 2021 HG YLD CB | 18383M225 | $18.2K | 724,329 | 15.2% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $17.4K | 689,810 | 14.5% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $6.0K | 59,193 | 5.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8K | 57,533 | 4.8% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $5.6K | 89,970 | 4.6% |
| Claymore Exchange TRD FD TR | 2022 HG YLD CB | 18383M217 | $3.9K | 155,230 | 3.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.9K | 57,639 | 3.2% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $3.3K | 42,260 | 2.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.3K | 19,755 | 2.7% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $2.9K | 113,727 | 2.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.3K | 15,336 | 1.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.8K | 9,994 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 19,260 | 1.3% |
| Claymore Exchange TRD FD TR | GUGENHIM 2023 | 18383M183 | $1.4K | 53,093 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0K | 15,248 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $906 | 12,149 | 0.8% |
| Claymore Exchange TRD FD TR | GUGGENHEIM 2024 | 18383M134 | $887 | 34,180 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $581 | 12,685 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $575 | 9,295 | 0.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $239 | 4,730 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $221 | 9,798 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $218 | 10,266 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $200 | 9,420 | 0.2% |