Q1 2018 Holdings
Filed 2018-04-30 | 242 holdings | $376.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $68.0K | 313 | 18.1% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $33.0K | 1,278 | 8.8% |
| CoreCivic Inc(CXW) | REIT | 21871N101 | $31.0K | 1,596 | 8.2% |
| American Axle & Manufacturing Holdings Inc(DCH) | COMMON STOCK | 024061103 | $29.0K | 1,898 | 7.7% |
| iShares Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED FUNDS | 464287614 | $18.3K | 134,484 | 4.9% |
| Ishares(IWO) | EXCHANGE TRADED FUNDS | 464287648 | $15.4K | 80,726 | 4.1% |
| PowerShares Senior Loan Portfolio | EXCHANGE TRADED FUNDS | 73936Q769 | $14.8K | 640,178 | 3.9% |
| iShares Floating Rate Bond ETF(FLOT) | EXCHANGE TRADED FUNDS | 46429B655 | $12.8K | 251,889 | 3.4% |
| Ishares(IYW) | EXCHANGE TRADED FUNDS | 464287721 | $11.4K | 67,740 | 3.0% |
| PowerShares KBW Bank Portfolio | EXCHANGE TRADED FUNDS | 73937B746 | $11.1K | 202,583 | 3.0% |
| Ishares Russell MC G(IWP) | EXCHANGE TRADED FUNDS | 464287481 | $10.1K | 82,465 | 2.7% |
| Guggenheim BulletShares 2020 Corporate Bond ETF | EXCHANGE TRADED FUNDS | 18383M514 | $9.1K | 433,740 | 2.4% |
| iShares Phlx Semiconductor ETF(SOXX) | EXCHANGE TRADED FUNDS | 464287523 | $8.8K | 48,667 | 2.3% |
| Guggenheim BulletShares 2021 Corporate Bond ETF | EXCHANGE TRADED FUNDS | 18383M266 | $7.1K | 340,650 | 1.9% |
| Guggenheim BulletShares 2019 Corporate Bond ETF | EXCHANGE TRADED FUNDS | 18383M522 | $7.1K | 337,820 | 1.9% |
| PowerShares Preferred Portfolio | EXCHANGE TRADED FUNDS | 73936T565 | $5.8K | 396,985 | 1.5% |
| JPMorgan Global Bond Opportunities ETF(JPIB) | EXCHANGE TRADED FUNDS | 46641Q852 | $3.6K | 70,816 | 0.9% |
| Spdr Bloomberg Barclays High Yield Bond ETF | EXCHANGE TRADED FUNDS | 78464A417 | $3.2K | 88,698 | 0.8% |
| VanEck Vectors Semiconductor ETF(SMH) | EXCHANGE TRADED FUNDS | 92189F676 | $3.0K | 25,815 | 0.8% |
| Spdr SSgA Income Allocation ETF(INKM) | EXCHANGE TRADED FUNDS | 78467V202 | $3.0K | 89,480 | 0.8% |
| ProShares Short 20 Year Treasury(TBF) | EXCHANGE TRADED FUNDS | 74347X849 | $2.9K | 126,977 | 0.8% |
| Spdr Bloomberg Barclays Convertible Securities(CWB) | EXCHANGE TRADED FUNDS | 78464A359 | $2.7K | 52,214 | 0.7% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | EXCHANGE TRADED FUNDS | 464288513 | $2.4K | 27,920 | 0.6% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | EXCHANGE TRADED FUNDS | 233051432 | $2.4K | 48,260 | 0.6% |
| PowerShares Fundamental High Yield Corporate Bond | EXCHANGE TRADED FUNDS | 73936T557 | $2.4K | 128,571 | 0.6% |
| Arrow Dow Jones Global Yield ETF(GYLD) | EXCHANGE TRADED FUNDS | 04273H104 | $2.3K | 135,499 | 0.6% |
| iShares Msci Emerging Markets ETF(EEM) | EXCHANGE TRADED FUNDS | 464287234 | $2.3K | 46,620 | 0.6% |
| Guggenheim Ultra Short Duration ETF | EXCHANGE TRADED FUNDS | 18383M654 | $2.0K | 39,280 | 0.5% |
| Guggenheim BulletShares 2018 Corporate Bond ETF | EXCHANGE TRADED FUNDS | 18383M530 | $2.0K | 93,280 | 0.5% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | EXCHANGE TRADED FUNDS | 78464A474 | $2.0K | 65,240 | 0.5% |
| Broadridge Financial Solutions Inc(BR) | COMMON STOCK | 11133T103 | $1.7K | 15,700 | 0.5% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $1.7K | 46,097 | 0.5% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $1.7K | 25,409 | 0.5% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.7K | 29,052 | 0.4% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $1.7K | 13,676 | 0.4% |
| Procter Gamble Co(PG) | COMMON STOCK | 742718109 | $1.6K | 20,680 | 0.4% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $1.6K | 19,392 | 0.4% |
| John Wiley Sons Inc(WLY) | COMMON STOCK | 968223206 | $1.6K | 25,451 | 0.4% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | EXCHANGE TRADED FUNDS | 464288281 | $1.6K | 14,202 | 0.4% |
| Apollo Commercial Real Estate Finance Inc(ARI) | REIT | 03762U105 | $1.6K | 88,805 | 0.4% |
| Monsanto Co | COMMON STOCK | 61166W101 | $1.5K | 12,988 | 0.4% |
| Pimco Enhanced Short Maturity Active(MINT) | EXCHANGE TRADED FUNDS | 72201R833 | $1.5K | 14,400 | 0.4% |
| Spdr Bloomberg Barclays Investment Grade Floating(FLRN) | EXCHANGE TRADED FUNDS | 78468R200 | $1.5K | 47,520 | 0.4% |
| iShares 1-3 Year Credit Bond ETF(IGSB) | EXCHANGE TRADED FUNDS | 464288646 | $1.5K | 14,020 | 0.4% |
| iShares Select Dividend ETF(DVY) | EXCHANGE TRADED FUNDS | 464287168 | $1.0K | 10,885 | 0.3% |
| WisdomTree US LargeCap Dividend Fund(DLN) | EXCHANGE TRADED FUNDS | 97717W307 | $1.0K | 11,696 | 0.3% |
| iShares Tips Bond ETF(TIP) | EXCHANGE TRADED FUNDS | 464287176 | $936 | 8,280 | 0.2% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | EXCHANGE TRADED FUNDS | 78467V707 | $921 | 22,900 | 0.2% |
| Pimco 0-5 Year High Yield Corporate Bond Index(HYS) | EXCHANGE TRADED FUNDS | 72201R783 | $825 | 8,282 | 0.2% |
| PowerShares QQQ Trust Series 1 | EXCHANGE TRADED FUNDS | 73935A104 | $464 | 2,900 | 0.1% |