Q4 2017 Holdings
Filed 2018-01-12 | 25 holdings | $119.2K | 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 | $19.4K | 793,372 | 16.3% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $19.2K | 777,960 | 16.1% |
| Claymore Exchange TRD FD TR | 2021 HG YLD CB | 18383M225 | $18.6K | 743,778 | 15.6% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $18.0K | 716,368 | 15.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $8.3K | 97,049 | 7.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $4.1K | 37,772 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1K | 37,886 | 3.4% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $3.9K | 56,950 | 3.2% |
| Claymore Exchange TRD FD TR | 2022 HG YLD CB | 18383M217 | $3.8K | 152,570 | 3.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.3K | 19,178 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7K | 37,067 | 2.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.6K | 16,737 | 2.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 37,533 | 1.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8K | 27,231 | 1.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.3K | 6,698 | 1.1% |
| Claymore Exchange TRD FD TR | GUGENHIM 2023 | 18383M183 | $1.3K | 48,693 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 12,602 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $922 | 11,812 | 0.8% |
| Claymore Exchange TRD FD TR | GUGGENHEIM 2024 | 18383M134 | $770 | 29,780 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $656 | 8,623 | 0.6% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $381 | 18,070 | 0.3% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $334 | 15,672 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $274 | 12,937 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $224 | 4,184 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $208 | 9,879 | 0.2% |