Q1 2018 Holdings
Filed 2018-04-09 | 25 holdings | $115.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $24.7K | 982,275 | 21.3% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $20.7K | 854,193 | 17.9% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $20.2K | 831,026 | 17.4% |
| Claymore Exchange TRD FD TR | 2021 HG YLD CB | 18383M225 | $13.0K | 529,327 | 11.2% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $8.8K | 110,058 | 7.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.1K | 18,492 | 2.7% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $3.1K | 29,113 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9K | 28,477 | 2.5% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $2.8K | 43,863 | 2.4% |
| Claymore Exchange TRD FD TR | 2022 HG YLD CB | 18383M217 | $2.7K | 109,439 | 2.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.4K | 16,492 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 45,637 | 1.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1K | 33,220 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 27,602 | 1.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.0K | 5,166 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $829 | 11,018 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $760 | 9,541 | 0.7% |
| Claymore Exchange TRD FD TR | GUGENHIM 2023 | 18383M183 | $546 | 21,115 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $420 | 6,328 | 0.4% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $380 | 18,070 | 0.3% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $328 | 15,525 | 0.3% |
| Claymore Exchange TRD FD TR | GUGGENHEIM 2024 | 18383M134 | $231 | 9,315 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $219 | 10,546 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $206 | 9,879 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $204 | 4,026 | 0.2% |