Q2 2019 Holdings
Filed 2019-07-08 | 65 holdings | $17.6M | 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 | $17.2M | 506,927 | 97.7% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $37.7K | 482,008 | 0.2% |
| Wisdomtree Trust Midcap(EZM) | US MIDCAP FUND | 97717W570 | $33.0K | 824,616 | 0.2% |
| Ishares Ibonds Dec 2023 | IBONDS DEC23 ETF | 46434VAX8 | $21.7K | 852,054 | 0.1% |
| Wisdomtree US Divid Etf(DGRW) | US QTLY DIV GRT | 97717X669 | $19.3K | 442,277 | 0.1% |
| JP Morgan ETF Trust Ultra Shrt Inc ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $18.3K | 363,077 | 0.1% |
| Ishares Etf(QUAL) | USA QUALITY FCTR | 46432F339 | $18.1K | 197,529 | 0.1% |
| Ishares Ibonds Dec 2022 | IBONDS DEC22 ETF | 46434VBA7 | $17.4K | 687,909 | 0.1% |
| Powershs Exch Trad Fd Tr(PKW) | BUYBACK ACHIEV | 46137V308 | $16.8K | 267,603 | 0.1% |
| First Tr Nasdaq 100 Fund(QTEC) | SHS | 337345102 | $15.6K | 182,888 | 0.1% |
| Mid Cap Spdr(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.8K | 41,829 | 0.1% |
| Ishares Trust Ibonds DEC 2021 Term Corp ETF | IBONDS DEC21 ETF | 46434VBK5 | $13.9K | 555,805 | 0.1% |
| First Trust Value(FVD) | SHS | 33734H106 | $12.6K | 374,860 | 0.1% |
| Ishares Trust Ibonds Dec24 ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $12.4K | 486,597 | 0.1% |
| Ishares US Financial Ser(IYG) | U.S. FIN SVC ETF | 464287770 | $12.3K | 92,057 | 0.1% |
| Jpmorgan Dvrsfd Rtrn(JPIN) | DIV RTN INT EQ | 46641Q209 | $11.8K | 215,784 | 0.1% |
| Powershares Etf Fd Tr II(IPKW) | INTL BUYBACK | 46138E644 | $11.1K | 348,919 | 0.1% |
| First Trust Developed Mkts Ex US(FDT) | DEV MRK EX US | 33737J174 | $10.9K | 201,569 | 0.1% |
| Jpmrg Dvsfd Retn Emrg(JPEM) | DIV RTN EM EQT | 46641Q308 | $10.8K | 193,850 | 0.1% |
| Ishares Trust Ibonds DEC 2020 Term Corp ETF | IBONDS DEC20 ETF | 46434VAQ3 | $10.2K | 403,487 | 0.1% |
| Wisdomtree US(USMF) | US MULTIFACTOR | 97717Y857 | $8.9K | 294,635 | 0.1% |
| Ishares Trust Ibonds DEC 2019 Term Corp ETF | IBONDS DEC19 ETF | 46434VAU4 | $8.5K | 342,330 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $5.6K | 37,503 | 0.0% |
| Powershs Qqq Trust Ser | UNIT SER 1 | 04609E107 | $5.6K | 29,928 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | ALLWRLD EX US | 922042775 | $5.3K | 104,058 | 0.0% |
| Alps Trust Etf(BFOR) | BARRONS 400 ETF | 00162Q726 | $5.3K | 130,265 | 0.0% |
| Guggenheim Bullet 2022(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $5.2K | 245,249 | 0.0% |
| Rydex Etf Trust(RSP) | S&P500 EQL WGT | 46137V357 | $5.2K | 48,231 | 0.0% |
| Schw US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $4.6K | 65,855 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.0K | 121,292 | 0.0% |
| Guggenheim Bullet 2021(2671931D) | BULSHS 2021 CB | 46138J700 | $3.8K | 180,433 | 0.0% |
| Guggenheim Etf | BULSHS 2019 CB | 46138J304 | $2.1K | 98,368 | 0.0% |
| Guggenheim Etf(BSCK) | BULSHS 2020 CB | 46138J502 | $1.9K | 88,502 | 0.0% |
| Invesco Bulshs 2023 CB ETF | BULSHS 2023 CB | 46138J866 | $1.5K | 70,596 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.5K | 5,560 | 0.0% |
| Ishares Msci India Index(INDA) | MSCI INDIA ETF | 46429B598 | $1.3K | 36,603 | 0.0% |
| Allergan Inc | SHS | G0177J108 | $964 | 5,755 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $936 | 4,389 | 0.0% |
| Ishares Tr Lehman Tips(TIP) | TIPS BD ETF | 464287176 | $812 | 7,030 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $757 | 3,680 | 0.0% |
| Ishares Tr Dow Jones Re(IYR) | U.S. REAL ES ETF | 464287739 | $740 | 8,476 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $729 | 385 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $707 | 5,060 | 0.0% |
| Spdr Barclays Cnv(CWB) | BLMBRG BRC CNVRT | 78464A359 | $668 | 12,643 | 0.0% |
| Nuveen ESG Nuveen Shrt Term RE IT ETF(NURE) | NUVEEN SHRT TERM | 67092P706 | $659 | 22,659 | 0.0% |
| First Trust Tactcl High(HYLS) | FIRST TR TA HIYL | 33738D408 | $644 | 13,386 | 0.0% |
| Ishares Trust Ibonds Dec2026 E TF(IBDR) | IBONDS DEC2026 | 46435GAA0 | $563 | 22,452 | 0.0% |
| Rydex Etf Trust(RSPH) | S&P500 EQL HLT | 46137V332 | $538 | 2,654 | 0.0% |
| Ishares Trust Ibonds Dec25 ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $530 | 20,692 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $502 | 2,599 | 0.0% |