| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,159 | 0.7% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $1.4M | 6,651 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 40,339 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 4,265 | 0.8% |
| Berkshire Hathaway Inc Del Class B(BRK/B) | CL B NEW | 084670702 | $2.5M | 12,518 | 1.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 63,887 | 1.6% |
| Powershares ETF S&P 500 Low Volatility | S&P500 LOW VOL | 73937B779 | $3.2M | 68,495 | 1.7% |
| Vanguard High Dividend Yield ETF Shs(VYM) | HIGH DIV YLD | 921946406 | $4.0M | 48,882 | 2.2% |
| Guggenheim BulletShares 2026 Corporate Bond ETF | GUGGENHEM 2026 | 18383M126 | $4.2M | 219,429 | 2.3% |
| Guggenheim BulletShares 2027 Corporate Bond ETF | GUGGENHEIM BULET | 18386R205 | $4.2M | 219,036 | 2.3% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 17,062 | 2.4% |
| Guggenheim BulletShares 2025 Corporate Bond ETF | GUGENHIM 2025 | 18383M191 | $6.2M | 308,502 | 3.3% |
| Guggenheim BulletShares 2018 Corporate Bond ETF | GUG BULL2018 E | 18383M530 | $6.6M | 313,230 | 3.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 95,904 | 3.9% |
| Guggenheim BulletShares 2023 Corporate Bond ETF | 2023 CORP BOND | 18383M241 | $7.3M | 358,506 | 4.0% |
| Guggenheim BulletShares 2021 Corporate Bond ETF | GUGG BULSH 2021 | 18383M266 | $7.6M | 366,262 | 4.1% |
| Guggenheim BulletShares 2019 Corporate Bond ETF | GUG BULL2019 E | 18383M522 | $7.7M | 367,832 | 4.2% |
| Guggenheim BulletShares 2024 Corporate Bond ETF | 2024 CORP BOND | 18383M233 | $7.8M | 383,526 | 4.2% |
| Guggenheim BulletShares 2020 Corporate Bond ETF | GUG BULL2020 E | 18383M514 | $8.3M | 394,942 | 4.5% |
| Guggenheim BulletShares 2022 Corporate Bond ETF | GUGG BULSH 2022 | 18383M258 | $8.5M | 410,761 | 4.6% |
| iShares Trust Comex Gold ETF(IAUUSD) | ISHARES | 464285105 | $14.6M | 1,143,095 | 7.9% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $17.9M | 236,612 | 9.7% |