Q1 2019 Holdings
Filed 2019-04-24 | 64 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dutsch X Trck Rusl 1000(DEUS) | XTRACK RUSS 1000 | 233051481 | $15.0M | 460,284 | 97.5% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $35.3K | 458,007 | 0.2% |
| Wisdomtree Trust Midcap(EZM) | US MIDCAP FUND | 97717W570 | $31.3K | 796,408 | 0.2% |
| Ishares Ibonds Dec 2023 | IBONDS DEC23 ETF | 46434VAX8 | $20.0K | 798,761 | 0.1% |
| JP Morgan ETF Trust Ultra Shrt Inc ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $19.6K | 389,905 | 0.1% |
| Wisdomtree US Divid Etf(DGRW) | US QTLY DIV GRT | 97717X669 | $18.1K | 420,785 | 0.1% |
| Ishares Etf(QUAL) | USA QUALITY FCTR | 46432F339 | $17.1K | 193,531 | 0.1% |
| Ishares Ibonds Dec 2022 | IBONDS DEC22 ETF | 46434VBA7 | $15.9K | 639,212 | 0.1% |
| Powershs Exch Trad Fd Tr(PKW) | BUYBACK ACHIEV | 46137V308 | $15.9K | 266,309 | 0.1% |
| First Tr Nasdaq 100 Fund(QTEC) | SHS | 337345102 | $14.5K | 176,596 | 0.1% |
| Mid Cap Spdr(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.6K | 39,310 | 0.1% |
| Ishares Trust Ibonds DEC 2021 Term Corp ETF | IBONDS DEC21 ETF | 46434VBK5 | $12.4K | 501,370 | 0.1% |
| Jpmorgan Dvrsfd Rtrn(JPIN) | DIV RTN INT EQ | 46641Q209 | $11.2K | 202,626 | 0.1% |
| First Trust Value(FVD) | SHS | 33734H106 | $11.2K | 344,736 | 0.1% |
| Ishares US Financial Ser(IYG) | U.S. FIN SVC ETF | 464287770 | $11.2K | 89,634 | 0.1% |
| Powershares Etf Fd Tr II(IPKW) | INTL BUYBACK | 46138E644 | $10.4K | 327,580 | 0.1% |
| First Trust Developed Mkts Ex US(FDT) | DEV MRK EX US | 33737J174 | $9.7K | 178,105 | 0.1% |
| Jpmrg Dvsfd Retn Emrg(JPEM) | DIV RTN EM EQT | 46641Q308 | $9.6K | 177,015 | 0.1% |
| Ishares Trust Ibonds DEC 2019 Term Corp ETF | IBONDS DEC19 ETF | 46434VAU4 | $8.9K | 357,337 | 0.1% |
| Ishares Trust Ibonds DEC 2020 Term Corp ETF | IBONDS DEC20 ETF | 46434VAQ3 | $8.9K | 351,483 | 0.1% |
| Ishares Trust Ibonds Dec24 ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $8.4K | 338,728 | 0.1% |
| Wisdomtree US(USMF) | US MULTIFACTOR | 97717Y857 | $7.6K | 263,088 | 0.0% |
| Alps Trust Etf(BFOR) | BARRONS 400 ETF | 00162Q726 | $5.4K | 136,055 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $5.4K | 37,594 | 0.0% |
| Powershs Qqq Trust Ser(QQQ) | UNIT SER 1 | 46090E103 | $5.4K | 29,988 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | ALLWRLD EX US | 922042775 | $5.3K | 105,269 | 0.0% |
| Guggenheim Bullet 2022(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $5.2K | 248,345 | 0.0% |
| Rydex Etf Trust(RSP) | S&P500 EQL WGT | 46137V357 | $5.0K | 48,280 | 0.0% |
| Schw US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $4.6K | 68,270 | 0.0% |
| Guggenheim Bullet 2021(2671931D) | BULSHS 2021 CB | 46138J700 | $4.1K | 192,916 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.7K | 120,224 | 0.0% |
| Guggenheim Etf | BULSHS 2019 CB | 46138J304 | $2.2K | 105,710 | 0.0% |
| Guggenheim Etf(BSCK) | BULSHS 2020 CB | 46138J502 | $2.0K | 94,175 | 0.0% |
| Invesco Bulshs 2023 CB ETF | BULSHS 2023 CB | 46138J866 | $1.5K | 70,596 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.5K | 5,555 | 0.0% |
| Ishares Msci India Index(INDA) | MSCI INDIA ETF | 46429B598 | $1.3K | 37,523 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,389 | 0.0% |
| Allergan Inc | SHS | G0177J108 | $843 | 5,755 | 0.0% |
| Ishares Tr Lehman Tips(TIP) | TIPS BD ETF | 464287176 | $802 | 7,090 | 0.0% |
| Ishares Tr Dow Jones Re(IYR) | U.S. REAL ES ETF | 464287739 | $738 | 8,476 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $705 | 3,569 | 0.0% |
| Spdr Barclays Cnv(CWB) | BLMBRG BRC CNVRT | 78464A359 | $661 | 12,643 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $659 | 370 | 0.0% |
| Nuveen ESG Nuveen Shrt Term RE IT ETF(NURE) | NUVEEN SHRT TERM | 67092P706 | $648 | 22,659 | 0.0% |
| First Trust Tactcl High(HYLS) | FIRST TR TA HIYL | 33738D408 | $639 | 13,368 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $572 | 5,149 | 0.0% |
| Ishares Trust Ibonds Dec2026 E TF(IBDR) | IBONDS DEC2026 | 46435GAA0 | $544 | 22,452 | 0.0% |
| Rydex Etf Trust(RSPH) | S&P500 EQL HLT | 46137V332 | $524 | 2,654 | 0.0% |
| Ishares Trust Ibonds Dec25 ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $515 | 20,692 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $433 | 2,599 | 0.0% |