CIK: 0001730386 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 1, 2018
Total Value ($000): $178,494,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 210,027 | $61,059,000 | 34.2% | $267191.88 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P Mid-Cap 400 ETF | 64,292 | $23,625,000 | 13.2% | $345417.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | iShares Russell 1000 Growth ETF | 89,875 | $14,019,000 | 7.9% | $134702.77 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | iShares Core S&P Mid-Cap ETF | 51,227 | $10,311,000 | 5.8% | $190312.94 | — | CORE S&P MCP ETF | 464287507 |
| IVV | iShares Core S&P 500 ETF | 32,013 | $9,371,000 | 5.3% | $271179.00 | — | CORE S&P500 ETF | 464287200 |
| — | Rydex Guggenheim S&P 500 Equal Weight ETF | 85,547 | $9,137,000 | 5.1% | $101153.20 | — | GUG S&P 500 EQ WT | 78355W106 |
| IWD | iShares Russell 1000 Value ETF | 59,659 | $7,554,000 | 4.2% | $124080.84 | — | RUS 1000 VAL ETF | 464287598 |
| DBEF | Deutsche MSCI EAFE Hedged Equity ETF | 114,295 | $3,696,000 | 2.1% | $31781.06 | — | XTRACK MSCI EAFE | 233051200 |
| ACWI | iShares MSCI ACWI Index ETF | 38,438 | $2,854,000 | 1.6% | $72218.27 | — | MSCI ACWI ETF | 464288257 |
| AMZN | Amazon Com Inc | 1,316 | $2,636,000 | 1.5% | $55.68 | +68.9% | COM | 023135106 |
| LMBS | First TR Low Duration Opportunities ETF | 44,008 | $2,243,000 | 1.3% | $51148.71 | — | FST LOW OPPT EFT | 33739Q200 |
| EEM | iShares MSCI Emerging Markets ETF | 49,463 | $2,123,000 | 1.2% | $46899.87 | — | MSCI EMG MKT ETF | 464287234 |
| GDX | VanEck Vectors Gold Miners ETF TR | 107,179 | $1,985,000 | 1.1% | $18520.42 | — | GOLD MINERS ETF | 92189F106 |
| EFA | iShares MSCI EAFE ETF | 18,867 | $1,283,000 | 0.7% | $70320.91 | — | MSCI EAFE ETF | 464287465 |
| IVW | iShares S&P 500 Growth | 6,682 | $1,184,000 | 0.7% | $152954.81 | — | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR Gold ETF | 9,651 | $1,088,000 | 0.6% | $122967.56 | — | GOLD SHS | 78463V107 |
| IWM | iShares Russell 2000 ETF | 6,038 | $1,018,000 | 0.6% | $153289.02 | — | RUS 2000 ETF | 464287655 |
| BRK/B | Berkshire Hathaway B | 4,200 | $899,000 | 0.5% | $205.34 | -0.1% | CL B NEW | 084670702 |
| — | Claymore Guggenheim BulletShares 2021 Corp Bd ETF | 42,461 | $881,000 | 0.5% | $21035.07 | — | GUGG BULSCH 2021 | 18383M266 |
| AAPL | Apple Inc | 3,880 | $876,000 | 0.5% | $39.61 | +24.4% | COM | 037833100 |
| MMM | 3M Co | 3,934 | $829,000 | 0.5% | $144.97 | -8.8% | COM | 88579Y101 |
| — | Claymore Guggenheim BulletShares 2022 Corp Bd ETF | 37,834 | $781,000 | 0.4% | $21040.55 | — | GUGG BULSH 2022 | 18383M258 |
| — | Claymore Guggenheim BulletShares 2020 Corp Bd ETF | 36,010 | $759,000 | 0.4% | $21254.03 | — | GUG BULL2020 E | 18383M514 |
| JNJ | Johnson & Johnson | 5,373 | $742,000 | 0.4% | $109.26 | -1.1% | COM | 478160104 |
| — | Claymore Guggenheim BulletShares 2023 Corp Bd ETF | 34,149 | $690,000 | 0.4% | $20473.88 | — | 2023 CORP BOND | 18383M241 |
| CMCSA | Comcast Corp A | 19,200 | $680,000 | 0.4% | $31.69 | -7.4% | CL A | 20030N101 |
| XOM | Exxon Mobil | 7,905 | $672,000 | 0.4% | $57.36 | +1.5% | COM | 30231G102 |
| CL | Colgate-Palmolive | 9,438 | $632,000 | 0.4% | $59.99 | -6.7% | COM | 194162103 |
| MRK | Merck & Co | 8,289 | $588,000 | 0.3% | $43.71 | +15.9% | COM | 58933Y105 |
| VTV | Vanguard Value ETF | 5,281 | $585,000 | 0.3% | $106272.70 | — | VALUE ETF | 922908744 |
| DBEU | Deutsche X-Trackers MSCI Europe Hedged Equity | 20,122 | $575,000 | 0.3% | $28407.05 | — | XTRACK MSCI EURP | 233051853 |
| DIS | Walt Disney Company | 4,868 | $569,000 | 0.3% | $97.28 | +9.5% | COM | 254687106 |
| MSFT | Microsoft Corp | 4,865 | $556,000 | 0.3% | $81.73 | +23.3% | COM | 594918104 |
| — | Claymore Guggenheim BulletShares 2019 Corp Bd ETF | 25,304 | $533,000 | 0.3% | $21103.38 | — | GUG BULL2019 E | 18383M522 |
| VUG | Vanguard Growth ETF | 3,236 | $521,000 | 0.3% | $140605.69 | — | GROWTH ETF | 922908736 |
| JPM | JP Morgan Chase | 4,503 | $508,000 | 0.3% | $82.50 | +12.3% | COM | 46625H100 |
| PEP | PepsiCo | 4,462 | $499,000 | 0.3% | $88.99 | +1.5% | COM | 713448108 |
| ECL | Ecolab | 3,169 | $497,000 | 0.3% | $128.24 | +6.8% | COM | 278865100 |
| — | PowerShares Water Resources ETF | 15,431 | $491,000 | 0.3% | $30263.75 | — | WATER RES PORT | 73935X575 |
| AMGN | Amgen | 2,120 | $439,000 | 0.2% | $138.26 | +13.8% | COM | 031162100 |
| IVE | iShares S&P 500 Value ETF | 3,782 | $438,000 | 0.2% | $109585.09 | — | S&P 500 VAL ETF | 464287408 |
| VO | Vanguard Mid-Cap ETF | 2,638 | $433,000 | 0.2% | $154662.62 | — | MID CAP ETF | 922908629 |
| GOOGL | Alphabet Inc Cap Stk Class A | 353 | $423,000 | 0.2% | $54.97 | +9.3% | CAP STK CL A | 02079K305 |
| MCD | McDonalds Corp | 2,420 | $405,000 | 0.2% | $138.62 | -2.8% | COM | 580135101 |
| KO | Coca-Cola | 8,637 | $399,000 | 0.2% | $35.45 | +2.4% | COM | 191216100 |
| GOOG | Alphabet Inc Cap Stk Class C | 325 | $388,000 | 0.2% | $50.59 | +17.5% | CAP STK CL C | 02079K107 |
| — | Express Scripts Holding | 3,963 | $377,000 | 0.2% | $74768.04 | — | COM | 30219G108 |
| PG | Proctor & Gamble | 4,344 | $362,000 | 0.2% | $70.29 | -3.6% | COM | 742718109 |
| IBM | International Business Machines | 2,301 | $348,000 | 0.2% | $102.11 | -0.8% | COM | 459200101 |
| — | PowerShares QQQ ETF | 1,825 | $339,000 | 0.2% | $155858.52 | — | UNIT SER 1 | 73935A104 |
| INTC | Intel Corp | 7,109 | $336,000 | 0.2% | $38.38 | +8.2% | COM | 458140100 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,278 | $309,000 | 0.2% | $120634.76 | — | RUS MD CP GR ETF | 464287481 |
| IWR | iShares Russell Mid-Cap ETF | 1,340 | $295,000 | 0.2% | $208386.28 | — | RUS MID CP ETF | 464287499 |
| DTE | DTE Energy | 2,591 | $283,000 | 0.2% | $67.31 | +8.1% | COM | 233331107 |
| LNT | Alliant Energy | 6,502 | $277,000 | 0.2% | $33.80 | +1.0% | COM | 018802108 |
| T | AT&T | 7,963 | $267,000 | 0.1% | $15.06 | -3.9% | COM | 00206R102 |
| ORCL | Oracle Corp | 5,054 | $261,000 | 0.1% | $43.39 | +0.4% | COM | 68389X105 |
| BA | Boeing | 681 | $253,000 | 0.1% | $323.88 | +4.7% | COM | 097023105 |
| IWS | Ishares TR Russell Mid-Cap Value ETF | 2,794 | $252,000 | 0.1% | $88403.72 | — | RUS MDCP VAL ETF | 464287473 |
| VZ | Verizon | 4,639 | $248,000 | 0.1% | $32.58 | +9.4% | COM | 92343V104 |
| — | Invesco BulletShares 2024 Corp Bd ETF | 12,062 | $242,000 | 0.1% | $20063.01 | — | BULSHS 2024 CB | 46138J841 |
| — | Lam Research Corp | 1,550 | $235,000 | 0.1% | $184045.58 | — | COM | 512807108 |
| MO | Altria Group | 3,635 | $219,000 | 0.1% | $36.45 | -7.9% | COM | 02209S103 |
| CRM | Salesform.com | 1,330 | $212,000 | 0.1% | $146.61 | 0.0% | COM | 79466L302 |
| HD | Home Depot Inc | 1,009 | $209,000 | 0.1% | $155.00 | +8.4% | COM | 437076102 |
| — | UBS Alerian MLP Infrastructure ETN | 8,629 | $208,000 | 0.1% | $24233.39 | — | ALERIAN INFRST | 902641646 |
| — | MBT Financial Corp | 17,808 | $201,000 | 0.1% | $10613.21 | — | COM | 578877102 |
| — | General Electric | 13,675 | $154,000 | 0.1% | $16384.48 | — | COM | 369604103 |
| F | Ford Motor Company | 14,407 | $133,000 | 0.1% | $7.77 | -11.9% | COM | 345370860 |