Q1 2017 Holdings
Filed 2017-05-08 | 14 holdings | $121.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-07-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF(VTI)A | TOTAL STK MKT | 922908769 | $16.8K | 138,297 | 13.8% |
| Ishares Core S&P Small-Cap ETF(IJR)A | CORE S&P SCP ETF | 464287804 | $15.0K | 217,060 | 12.4% |
| Ishares Core S&P 500 ETF(IVV)A | CORE S&P500 ETF | 464287200 | $14.9K | 62,844 | 12.3% |
| Select Sector Spdr Trust Health Care Select Index(XLV)A | SBI HEALTHCARE | 81369Y209 | $11.9K | 159,722 | 9.8% |
| Guggenheim S&P 500 Equal Weight ETFA | GUG S&P500 EQ WT | 78355W106 | $11.8K | 130,149 | 9.7% |
| Powershares Senior Loan PortfolioA | SENIOR LN PORT | 73936Q769 | $8.5K | 366,512 | 7.0% |
| Guggenheim S&P 500 Pure Growth ETFA | GUG S&P500 PU GR | 78355W403 | $8.4K | 94,057 | 6.9% |
| Vanguard Emerging Markets ETF(VWO)A | FTSE EMR MKT ETF | 922042858 | $8.3K | 210,116 | 6.9% |
| Vanguard Crsp US Small Cap Value IND ET(VBR)A | SM CP VAL ETF | 922908611 | $7.9K | 64,216 | 6.5% |
| Guggenheim S&P 500 Pure Value ETFA | GUG S&P500 PU VA | 78355W304 | $7.9K | 133,587 | 6.5% |
| Pimco 1-5 YR US Tips Index ETF(STPZ)A | 1-5 US TIP IDX | 72201R205 | $4.9K | 93,551 | 4.1% |
| First Trust US Equity Opportunities ETF(FPX)A | US EQTY OPPT ETF | 336920103 | $2.9K | 51,238 | 2.4% |
| Guggenheim S&P Spin-Off ETF | GUGG S&P SPINOFF | 18383M605 | $2.0K | 46,660 | 1.8% |
| L Brands Inc COMA | COM | 501797104 | $1.8K | 38,000 | 1.5% |
| Ishares Iboxx $ Invmnt GRD Corp BD ETF(LQD)A | IBOXX INV CP ETF | 464287242 | $386 | 3,274 | 0.3% |