CIK: 0001730386 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 26, 2018
Total Value ($000): $164,203,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 207,930 | $56,407,000 | 34.4% | $266954.60 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P Mid-Cap 400 ETF | 64,028 | $22,731,000 | 13.8% | $345417.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | iShares Russell 1000 Growth ETF | 89,402 | $12,856,000 | 7.8% | $134702.77 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | iShares Core S&P Mid-Cap ETF | 48,104 | $9,370,000 | 5.7% | $189600.90 | — | CORE S&P MCP ETF | 464287507 |
| — | Rydex Guggenheim S&P 500 Equal Weight ETF | 83,817 | $8,540,000 | 5.2% | $101036.51 | — | GUG S&P 500 EQ WT | 78355W106 |
| IVV | iShares Core S&P 500 ETF | 29,514 | $8,059,000 | 4.9% | $269354.70 | — | CORE S&P500 ETF | 464287200 |
| IWD | iShares Russell 1000 Value ETF | 59,881 | $7,268,000 | 4.4% | $124080.84 | — | RUS 1000 VAL ETF | 464287598 |
| DBEF | Deutsche MSCI EAFE Hedged Equity ETF | 115,818 | $3,637,000 | 2.2% | $31781.06 | — | XTRACK MSCI EAFE | 233051200 |
| ACWI | iShares MSCI ACWI Index ETF | 36,098 | $2,567,000 | 1.6% | $72086.59 | — | MSCI ACWI ETF | 464288257 |
| AMZN | Amazon Com Inc | 1,340 | $2,278,000 | 1.4% | $55.68 | +42.6% | COM | 023135106 |
| EEM | iShares MSCI Emerging Markets ETF | 46,622 | $2,020,000 | 1.2% | $47142.33 | — | MSCI EMG MKT ETF | 464287234 |
| LMBS | First TR Low Duration Opportunities ETF | 39,202 | $2,006,000 | 1.2% | $51170.86 | — | FST LOW OPPT EFT | 33739Q200 |
| EFA | iShares MSCI EAFE ETF | 21,157 | $1,417,000 | 0.9% | $70320.91 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR Gold ETF | 10,178 | $1,208,000 | 0.7% | $122967.56 | — | GOLD SHS | 78463V107 |
| IVW | iShares S&P 500 Growth | 6,938 | $1,128,000 | 0.7% | $152954.81 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | iShares Russell 2000 ETF | 5,714 | $936,000 | 0.6% | $152420.90 | — | RUS 2000 ETF | 464287655 |
| MMM | 3M Co | 3,987 | $784,000 | 0.5% | $144.97 | -10.2% | COM | 88579Y101 |
| BRK/B | Berkshire Hathaway B | 4,186 | $781,000 | 0.5% | $205.34 | -5.1% | CL B NEW | 084670702 |
| — | Claymore Guggenheim BulletShares 2021 Corp Bd ETF | 34,740 | $721,000 | 0.4% | $21098.77 | — | GUGG BULSCH 2021 | 18383M266 |
| AAPL | Apple Inc | 3,695 | $684,000 | 0.4% | $39.12 | +9.3% | COM | 037833100 |
| PEP | PepsiCo | 5,962 | $649,000 | 0.4% | $88.99 | -8.2% | COM | 713448108 |
| JNJ | Johnson & Johnson | 5,309 | $644,000 | 0.4% | $109.27 | -7.8% | COM | 478160104 |
| — | Claymore Guggenheim BulletShares 2022 Corp Bd ETF | 30,073 | $621,000 | 0.4% | $21143.20 | — | GUGG BULSH 2022 | 18383M258 |
| CL | Colgate-Palmolive | 9,457 | $613,000 | 0.4% | $59.99 | -9.0% | COM | 194162103 |
| CMCSA | Comcast Corp A | 18,432 | $605,000 | 0.4% | $31.79 | -15.5% | CL A | 20030N101 |
| — | Claymore Guggenheim BulletShares 2020 Corp Bd ETF | 28,402 | $598,000 | 0.4% | $21301.32 | — | GUG BULL2020 E | 18383M514 |
| DBEU | Deutsche X-Trackers MSCI Europe Hedged Equity | 20,122 | $565,000 | 0.3% | $28407.05 | — | XTRACK MSCI EURP | 233051853 |
| VTV | Vanguard Value ETF | 5,281 | $548,000 | 0.3% | $106272.70 | — | VALUE ETF | 922908744 |
| — | Claymore Guggenheim BulletShares 2019 Corp Bd ETF | 25,304 | $531,000 | 0.3% | $21103.38 | — | GUG BULL2019 E | 18383M522 |
| — | Claymore Guggenheim BulletShares 2023 Corp Bd ETF | 26,230 | $530,000 | 0.3% | $20554.88 | — | 2023 CORP BOND | 18383M241 |
| DIS | Walt Disney Company | 4,871 | $511,000 | 0.3% | $97.28 | -0.1% | COM | 254687106 |
| XOM | Exxon Mobil | 6,114 | $506,000 | 0.3% | $57.12 | -1.7% | COM | 30231G102 |
| MSFT | Microsoft Corp | 4,942 | $487,000 | 0.3% | $81.73 | +9.8% | COM | 594918104 |
| VUG | Vanguard Growth ETF | 3,236 | $485,000 | 0.3% | $140605.69 | — | GROWTH ETF | 922908736 |
| JPM | JP Morgan Chase | 4,650 | $485,000 | 0.3% | $82.50 | +7.9% | COM | 46625H100 |
| — | PowerShares Water Resources ETF | 15,431 | $466,000 | 0.3% | $30263.75 | — | WATER RES PORT | 73935X575 |
| INTC | Intel Corp | 9,184 | $457,000 | 0.3% | $38.38 | +17.4% | COM | 458140100 |
| MRK | Merck & Co | 7,514 | $456,000 | 0.3% | $43.00 | +3.5% | COM | 58933Y105 |
| ECL | Ecolab | 3,159 | $443,000 | 0.3% | $128.24 | +3.6% | COM | 278865100 |
| IVE | iShares S&P 500 Value ETF | 3,782 | $417,000 | 0.3% | $109585.09 | — | S&P 500 VAL ETF | 464287408 |
| VO | Vanguard Mid-Cap ETF | 2,638 | $416,000 | 0.3% | $154662.62 | — | MID CAP ETF | 922908629 |
| NEE | NextEra Energy | 2,472 | $413,000 | 0.3% | $31.53 | +6.0% | COM | 65339F101 |
| GOOGL | Alphabet Inc Cap Stk Class A | 365 | $412,000 | 0.3% | $54.97 | -1.8% | CAP STK CL A | 02079K305 |
| AMGN | Amgen | 2,169 | $400,000 | 0.2% | $138.26 | +1.4% | COM | 031162100 |
| MCD | McDonalds Corp | 2,495 | $391,000 | 0.2% | $138.62 | -2.2% | COM | 580135101 |
| KO | Coca-Cola | 8,644 | $379,000 | 0.2% | $35.45 | -4.1% | COM | 191216100 |
| GOOG | Alphabet Inc Cap Stk Class C | 324 | $362,000 | 0.2% | $50.59 | +6.0% | CAP STK CL C | 02079K107 |
| — | PowerShares QQQ ETF | 2,109 | $362,000 | 0.2% | $155858.52 | — | UNIT SER 1 | 73935A104 |
| IBM | International Business Machines | 2,308 | $322,000 | 0.2% | $102.11 | -2.1% | COM | 459200101 |
| — | Express Scripts Holding | 3,920 | $303,000 | 0.2% | $74544.69 | — | COM | 30219G108 |
| — | Lam Research Corp | 1,755 | $303,000 | 0.2% | $184045.58 | — | COM | 512807108 |
| VEA | Vanguard FTSE Developed Markets ETF | 6,899 | $296,000 | 0.2% | $44708.30 | — | FTSE DEV MKT ETF | 921943858 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,278 | $289,000 | 0.2% | $120634.76 | — | RUS MD CP GR ETF | 464287481 |
| IWR | iShares Russell Mid-Cap ETF | 1,340 | $284,000 | 0.2% | $208386.28 | — | RUS MID CP ETF | 464287499 |
| LNT | Alliant Energy | 6,528 | $276,000 | 0.2% | $33.80 | -4.0% | COM | 018802108 |
| DTE | DTE Energy | 2,553 | $265,000 | 0.2% | $67.23 | -0.3% | COM | 233331107 |
| PG | Proctor & Gamble | 3,374 | $263,000 | 0.2% | $71.01 | -13.0% | COM | 742718109 |
| IWS | Ishares TR Russell Mid-Cap Value ETF | 2,794 | $247,000 | 0.2% | $88403.72 | — | RUS MDCP VAL ETF | 464287473 |
| ORCL | Oracle Corp | 5,244 | $231,000 | 0.1% | $43.39 | -5.1% | COM | 68389X105 |
| T | AT&T | 6,931 | $223,000 | 0.1% | $15.15 | -4.1% | COM | 00206R102 |
| — | UBS Alerian MLP Infrastructure ETN | 9,609 | $220,000 | 0.1% | $24233.39 | — | ALERIAN INFRST | 902641646 |
| HD | Home Depot Inc | 1,122 | $219,000 | 0.1% | $155.00 | 0.0% | COM | 437076102 |
| BA | Boeing | 654 | $219,000 | 0.1% | $323.26 | +2.2% | COM | 097023105 |
| VTI | Vanguard Total Stock Market ETF | 1,480 | $208,000 | 0.1% | $137218.05 | — | TOT STK MKT | 922908769 |
| VZ | Verizon | 4,143 | $208,000 | 0.1% | $32.21 | 0.0% | COM | 92343V104 |
| MO | Altria Group | 3,637 | $207,000 | 0.1% | $36.45 | -11.7% | COM | 02209S103 |
| — | MBT Financial Corp | 17,808 | $190,000 | 0.1% | $10613.21 | — | COM | 578877102 |
| — | General Electric | 11,324 | $154,000 | 0.1% | $17448.09 | — | COM | 369604103 |
| F | Ford Motor Company | 11,396 | $126,000 | 0.1% | $8.01 | -3.4% | COM | 345370860 |