Q1 2018 Holdings
Filed 2018-05-14 | 175 holdings | $269.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guggenheim S&P 500 Equal Weight Materials ETF | GUG S&P500EQWTMA | 78355W825 | $2.6K | 24,409 | 1.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.6K | 20,562 | 1.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $2.7K | 50,364 | 1.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $2.7K | 59,121 | 1.0% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $2.7K | 49,347 | 1.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $2.7K | 43,534 | 1.0% |
| Corporate Cap TR Inc COM | COM | 219880101 | $2.8K | 163,223 | 1.0% |
| Guggenheim S&P 500 Top 50 ETF | GUGGENHM S&P 500 | 78355W205 | $2.8K | 14,766 | 1.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.8K | 22,988 | 1.1% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.9K | 18,126 | 1.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.9K | 8,535 | 1.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.9K | 25,307 | 1.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $2.9K | 48,716 | 1.1% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | SPON ADR B | 780259107 | $2.9K | 44,857 | 1.1% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $3.3K | 38,699 | 1.2% |
| Abbott Labs COM(ABT) | COM | 002824100 | $3.3K | 54,700 | 1.2% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.8K | 72,439 | 1.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.9K | 42,272 | 1.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $16.0K | 370 | 5.9% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $17.0K | 219 | 6.3% |
| Vanguard High Dividend Yield Index Fund(VYM) | HIGH DIV YLD | 921946406 | $23.5K | 284,756 | 8.7% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $23.6K | 337,977 | 8.7% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $25.0K | 94,907 | 9.3% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $25.2K | 134,461 | 9.4% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $25.3K | 186,207 | 9.4% |