Q1 2018 Holdings
Filed 2018-05-15 | 238 holdings | $121.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $5.5M | 3,788 | 4.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.2M | 31,148 | 4.3% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $5.2M | 29,856 | 4.2% |
| SEI Investments Co(SEIC) | Common Stock | 784117103 | $5.1M | 68,289 | 4.2% |
| Royal Dutch Shell PLC(RDS/A) | Common Stock | 780259206 | $4.9M | 76,502 | 4.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $4.8M | 68,983 | 3.9% |
| ARK Innovation ETF(ARKK) | Common Stock | 00214Q104 | $4.7M | 120,231 | 3.9% |
| TAL Education Group(TAL) | Common Stock | 874080104 | $4.6M | 124,378 | 3.8% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $4.4M | 147,761 | 3.6% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $4.4M | 75,531 | 3.6% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $4.3M | 38,223 | 3.5% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $4.3M | 12,726 | 3.5% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $4.1M | 40,736 | 3.3% |
| US Concrete Inc(USCR) | Common Stock | 90333L201 | $3.6M | 59,027 | 2.9% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $3.5M | 99,356 | 2.9% |
| Phillips 66(PSX) | Common Stock | 718546104 | $2.8M | 29,155 | 2.3% |
| Guggenheim BulletShrs 2021 Corp Bd ETF | Common Stock | 18383M266 | $2.7M | 129,250 | 2.2% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $2.7M | 44,802 | 2.2% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $2.6M | 54,577 | 2.1% |
| Guggenheim BulletShrs 2019 Corp Bd ETF | Common Stock | 18383M522 | $2.6M | 122,169 | 2.1% |
| W.P. Carey Inc(WPC) | Common Stock | 92936U109 | $2.5M | 41,085 | 2.1% |
| Blackstone Mortgage Trust Inc A(BXMT) | Common Stock | 09257W100 | $2.5M | 80,879 | 2.1% |
| Guggenheim BulletShrs 2020 HY CorpBd ETF | Common Stock | 18383M365 | $2.5M | 103,552 | 2.1% |
| Guggenheim BulletShrs 2020 Corp Bd ETF | Common Stock | 18383M514 | $2.5M | 118,271 | 2.0% |
| First Trust Strategic Income ETF(HISF) | Common Stock | 33739Q309 | $2.5M | 50,534 | 2.0% |
| IQ Enhanced Core Plus Bond US ETF | Common Stock | 45409B479 | $2.4M | 125,067 | 2.0% |
| First Trust Multi Cap Gr AlphaDEX ETF(FAD) | Common Stock | 33733F101 | $1.5M | 22,531 | 1.3% |
| PRA Health Sciences Inc(PRAH) | Common Stock | 69354M108 | $1.5M | 18,351 | 1.2% |
| Vanguard 500 ETF(VOO) | Common Stock | 922908363 | $1.4M | 5,734 | 1.1% |
| Care.com Inc(CRCMGBP) | Common Stock | 141633107 | $1.4M | 83,433 | 1.1% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $1.3M | 11,973 | 1.1% |
| Franklin LibertyQ Global Equity ETF(USPX) | Common Stock | 35473P405 | $1.2M | 40,959 | 1.0% |
| Albany International Corp(AIN) | Common Stock | 012348108 | $1.0M | 16,054 | 0.8% |
| PowerShares High Yld Eq Div Achiev ETF | Common Stock | 73935X302 | $940.8K | 55,277 | 0.8% |
| Guggenheim Total Return Bond ETF | Common Stock | 18385P705 | $701.5K | 13,408 | 0.6% |
| iShares Russell 2000(IWM) | Common Stock | 464287655 | $699.8K | 4,609 | 0.6% |
| Guggenheim S&P 500 Equal Weight ETF | Common Stock | 78355W106 | $683.0K | 6,866 | 0.6% |
| iShares Msci Acwi ex US ETF(ACWX) | Common Stock | 464288240 | $516.3K | 10,390 | 0.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $430.7K | 4,719 | 0.4% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $429.2K | 5,753 | 0.4% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | Common Stock | 33738R605 | $426.0K | 14,839 | 0.3% |
| Guggenheim BulletShrs 2018 Corp Bd ETF | Common Stock | 18383M530 | $311.4K | 14,738 | 0.3% |
| iShares Russell 1000 Growth(IWF) | Common Stock | 464287614 | $308.7K | 2,268 | 0.3% |
| iShares Core S&P 500(IVV) | Common Stock | 464287200 | $295.9K | 1,115 | 0.2% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $258.5K | 1,296 | 0.2% |
| iShares Core S&P Mid-Cap(IJH) | Common Stock | 464287507 | $257.9K | 1,375 | 0.2% |
| iShares Core S&P Small-Cap(IJR) | Common Stock | 464287804 | $253.4K | 3,291 | 0.2% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | Common Stock | 78467V608 | $221.4K | 4,669 | 0.2% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $183.6K | 177 | 0.2% |
| iShares Russell 1000 Value(IWD) | Common Stock | 464287598 | $179.6K | 1,497 | 0.1% |