Q1 2018 Holdings
Filed 2018-04-12 | 569 holdings | $185.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $17.9M | 236,612 | 9.7% |
| iShares Trust Comex Gold ETF(IAUUSD) | ISHARES | 464285105 | $14.6M | 1,143,095 | 7.9% |
| Guggenheim BulletShares 2022 Corporate Bond ETF | GUGG BULSH 2022 | 18383M258 | $8.5M | 410,761 | 4.6% |
| Guggenheim BulletShares 2020 Corporate Bond ETF | GUG BULL2020 E | 18383M514 | $8.3M | 394,942 | 4.5% |
| Guggenheim BulletShares 2024 Corporate Bond ETF | 2024 CORP BOND | 18383M233 | $7.8M | 383,526 | 4.2% |
| Guggenheim BulletShares 2019 Corporate Bond ETF | GUG BULL2019 E | 18383M522 | $7.7M | 367,832 | 4.2% |
| Guggenheim BulletShares 2021 Corporate Bond ETF | GUGG BULSH 2021 | 18383M266 | $7.6M | 366,262 | 4.1% |
| Guggenheim BulletShares 2023 Corporate Bond ETF | 2023 CORP BOND | 18383M241 | $7.3M | 358,506 | 4.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 95,904 | 3.9% |
| Guggenheim BulletShares 2018 Corporate Bond ETF | GUG BULL2018 E | 18383M530 | $6.6M | 313,230 | 3.6% |
| Guggenheim BulletShares 2025 Corporate Bond ETF | GUGENHIM 2025 | 18383M191 | $6.2M | 308,502 | 3.3% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 17,062 | 2.4% |
| Guggenheim BulletShares 2027 Corporate Bond ETF | GUGGENHEIM BULET | 18386R205 | $4.2M | 219,036 | 2.3% |
| Guggenheim BulletShares 2026 Corporate Bond ETF | GUGGENHEM 2026 | 18383M126 | $4.2M | 219,429 | 2.3% |
| Vanguard High Dividend Yield ETF Shs(VYM) | HIGH DIV YLD | 921946406 | $4.0M | 48,882 | 2.2% |
| Powershares ETF S&P 500 Low Volatility | S&P500 LOW VOL | 73937B779 | $3.2M | 68,495 | 1.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 63,887 | 1.6% |
| Berkshire Hathaway Inc Del Class B(BRK/B) | CL B NEW | 084670702 | $2.5M | 12,518 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 4,265 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 40,339 | 0.8% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $1.4M | 6,651 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,159 | 0.7% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $1.4M | 939 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 3,986 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 10,170 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 16,046 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 11,309 | 0.6% |
| IShares TR Msci Eafe Index Fd(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 14,787 | 0.6% |
| Home Depot(HD) | COM | 437076102 | $967.8K | 5,430 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $932.4K | 21,306 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $880.8K | 2,523 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $847.5K | 17,723 | 0.5% |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF(GSLC) | EQUITY ETF | 381430503 | $827.2K | 15,488 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $779.7K | 6,837 | 0.4% |
| General Electric Company | COM | 369604103 | $710.2K | 52,687 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $702.6K | 4,556 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $670.0K | 3,052 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $658.7K | 6,035 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $646.5K | 12,413 | 0.3% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | SPONS ADR A | 780259206 | $631.2K | 9,892 | 0.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $588.4K | 5,351 | 0.3% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $565.5K | 8,386 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $561.4K | 6,310 | 0.3% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $559.1K | 4,159 | 0.3% |
| First Trust Value Line Dividend Index Fund(FVD) | SHS | 33734H106 | $558.5K | 18,686 | 0.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $558.2K | 18,612 | 0.3% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $546.9K | 4,028 | 0.3% |
| Aetna Inc New | COM | 00817Y108 | $546.9K | 3,236 | 0.3% |
| International Business Machines(IBM) | COM | 459200101 | $524.1K | 3,416 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $503.2K | 11,587 | 0.3% |