Q1 2018 Holdings
Filed 2018-05-15 | 127 holdings | $288.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Claymore Exchange TRD FD TR | GUGENHIM 2023 | 18383M183 | $3.1K | 119,282 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.2K | 63,465 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5K | 101,754 | 1.2% |
| Claymore Exchange TRD FD TR | 2022 HG YLD CB | 18383M217 | $3.6K | 146,906 | 1.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $4.2K | 131,314 | 1.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.4K | 158,510 | 1.5% |
| Claymore Exchange TRD FD TR | 2021 HG YLD CB | 18383M225 | $4.5K | 182,291 | 1.6% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $4.7K | 195,124 | 1.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.8K | 87,248 | 1.6% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $4.8K | 199,293 | 1.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.3K | 417,246 | 1.8% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $5.6K | 576,851 | 2.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.7K | 146,420 | 2.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.3K | 26,104 | 2.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $6.3K | 177,282 | 2.2% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $6.5K | 152,610 | 2.3% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $8.2K | 51,465 | 2.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.5K | 181,769 | 2.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.8K | 275,547 | 3.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $8.9K | 83,175 | 3.1% |
| Spdr Series Trust(CWB) | BRCLYS CAP CONV | 78464A359 | $10.5K | 198,891 | 3.6% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $10.7K | 194,466 | 3.7% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $10.9K | 484,694 | 3.8% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.0K | 397,038 | 3.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13.1K | 347,932 | 4.5% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $14.7K | 113,161 | 5.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $14.7K | 143,767 | 5.1% |