CIK: 0001730386 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 30, 2019
Total Value ($000): $154,419,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 209,698 | $52,408,000 | 33.9% | $267191.88 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P Mid-Cap 400 ETF | 62,549 | $18,932,000 | 12.3% | $345417.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | iShares Russell 1000 Growth ETF | 96,297 | $12,606,000 | 8.2% | $134449.66 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | iShares Core S&P 500 ETF | 34,630 | $8,713,000 | 5.6% | $269699.62 | — | CORE S&P500 ETF | 464287200 |
| — | Rydex Guggenheim S&P 500 Equal Weight ETF | 92,422 | $8,447,000 | 5.5% | $100427.39 | — | GUG S&P 500 EQ WT | 78355W106 |
| IJH | iShares Core S&P Mid-Cap ETF | 49,261 | $8,180,000 | 5.3% | $190312.94 | — | CORE S&P MCP ETF | 464287507 |
| IWD | iShares Russell 1000 Value ETF | 66,309 | $7,364,000 | 4.8% | $122774.59 | — | RUS 1000 VAL ETF | 464287598 |
| ACWI | iShares MSCI ACWI Index ETF | 51,191 | $3,284,000 | 2.1% | $70208.73 | — | MSCI ACWI ETF | 464288257 |
| DBEF | Deutsche MSCI EAFE Hedged Equity ETF | 107,688 | $3,004,000 | 1.9% | $31781.06 | — | XTRACK MSCI EAFE | 233051200 |
| LMBS | First TR Low Duration Opportunities ETF | 46,289 | $2,363,000 | 1.5% | $51143.79 | — | FST LOW OPPT EFT | 33739Q200 |
| EEM | iShares MSCI Emerging Markets ETF | 54,624 | $2,134,000 | 1.4% | $46159.81 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | Amazon Com Inc | 1,349 | $2,026,000 | 1.3% | $56.35 | +47.5% | COM | 023135106 |
| IVW | iShares S&P 500 Growth | 8,107 | $1,221,000 | 0.8% | $152542.75 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | iShares MSCI EAFE ETF | 19,452 | $1,143,000 | 0.7% | $69973.22 | — | MSCI EAFE ETF | 464287465 |
| IWM | iShares Russell 2000 ETF | 8,130 | $1,089,000 | 0.7% | $148312.30 | — | RUS 2000 ETF | 464287655 |
| GLD | SPDR Gold ETF | 8,791 | $1,066,000 | 0.7% | $122967.56 | — | GOLD SHS | 78463V107 |
| — | Claymore Guggenheim BulletShares 2021 Corp Bd ETF | 45,599 | $946,000 | 0.6% | $21015.18 | — | GUGG BULSCH 2021 | 18383M266 |
| — | Claymore Guggenheim BulletShares 2022 Corp Bd ETF | 40,991 | $845,000 | 0.5% | $21007.72 | — | GUGG BULSH 2022 | 18383M258 |
| BRK/B | Berkshire Hathaway B | 4,120 | $841,000 | 0.5% | $205.34 | +1.7% | CL B NEW | 084670702 |
| — | Claymore Guggenheim BulletShares 2020 Corp Bd ETF | 36,010 | $759,000 | 0.5% | $21254.03 | — | GUG BULL2020 E | 18383M514 |
| — | Claymore Guggenheim BulletShares 2023 Corp Bd ETF | 37,380 | $754,000 | 0.5% | $20447.72 | — | 2023 CORP BOND | 18383M241 |
| MMM | 3M Co | 3,883 | $740,000 | 0.5% | $144.97 | -11.5% | COM | 88579Y101 |
| CMCSA | Comcast Corp A | 19,200 | $654,000 | 0.4% | $31.69 | -4.0% | CL A | 20030N101 |
| JNJ | Johnson & Johnson | 5,050 | $652,000 | 0.4% | $109.26 | +4.5% | COM | 478160104 |
| MRK | Merck & Co | 8,231 | $629,000 | 0.4% | $43.71 | +29.3% | COM | 58933Y105 |
| AAPL | Apple Inc | 3,849 | $607,000 | 0.4% | $39.61 | +16.2% | COM | 037833100 |
| CL | Colgate-Palmolive | 9,068 | $540,000 | 0.3% | $59.99 | -11.8% | COM | 194162103 |
| — | Claymore Guggenheim BulletShares 2019 Corp Bd ETF | 25,304 | $533,000 | 0.3% | $21103.38 | — | GUG BULL2019 E | 18383M522 |
| DIS | Walt Disney Company | 4,843 | $531,000 | 0.3% | $97.28 | +12.2% | COM | 254687106 |
| VTV | Vanguard Value ETF | 5,281 | $517,000 | 0.3% | $106272.70 | — | VALUE ETF | 922908744 |
| DBEU | Deutsche X-Trackers MSCI Europe Hedged Equity | 20,122 | $506,000 | 0.3% | $28407.05 | — | XTRACK MSCI EURP | 233051853 |
| XOM | Exxon Mobil | 7,266 | $495,000 | 0.3% | $57.36 | -1.7% | COM | 30231G102 |
| PEP | PepsiCo | 4,461 | $493,000 | 0.3% | $88.99 | +1.9% | COM | 713448108 |
| MSFT | Microsoft Corp | 4,794 | $487,000 | 0.3% | $81.73 | +22.4% | COM | 594918104 |
| — | PowerShares QQQ ETF | 3,136 | $484,000 | 0.3% | $155222.33 | — | UNIT SER 1 | 73935A104 |
| ECL | Ecolab | 3,150 | $464,000 | 0.3% | $128.24 | +10.3% | COM | 278865100 |
| IWR | iShares Russell Mid-Cap ETF | 9,750 | $453,000 | 0.3% | $68715.81 | — | RUS MID CP ETF | 464287499 |
| JPM | JP Morgan Chase | 4,467 | $436,000 | 0.3% | $82.50 | +6.1% | COM | 46625H100 |
| — | PowerShares Water Resources ETF | 15,431 | $435,000 | 0.3% | $30263.75 | — | WATER RES PORT | 73935X575 |
| VUG | Vanguard Growth ETF | 3,236 | $435,000 | 0.3% | $140605.69 | — | GROWTH ETF | 922908736 |
| MCD | McDonalds Corp | 2,431 | $432,000 | 0.3% | $138.62 | +8.3% | COM | 580135101 |
| IVE | iShares S&P 500 Value ETF | 4,223 | $427,000 | 0.3% | $108700.36 | — | S&P 500 VAL ETF | 464287408 |
| AMGN | Amgen | 2,012 | $392,000 | 0.3% | $138.26 | +13.4% | COM | 031162100 |
| VO | Vanguard Mid-Cap ETF | 2,638 | $365,000 | 0.2% | $154662.62 | — | MID CAP ETF | 922908629 |
| GOOGL | Alphabet Inc Cap Stk Class A | 346 | $359,000 | 0.2% | $54.97 | -2.4% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc Cap Stk Class C | 325 | $337,000 | 0.2% | $50.59 | +5.0% | CAP STK CL C | 02079K107 |
| PG | Proctor & Gamble | 3,530 | $324,000 | 0.2% | $70.29 | +6.3% | COM | 742718109 |
| INTC | Intel Corp | 6,647 | $312,000 | 0.2% | $38.38 | +4.7% | COM | 458140100 |
| — | Invesco BulletShares 2024 Corp Bd ETF | 15,327 | $306,000 | 0.2% | $20042.08 | — | BULSHS 2024 CB | 46138J841 |
| DTE | DTE Energy | 2,630 | $290,000 | 0.2% | $67.45 | +13.9% | COM | 233331107 |
| KO | Coca-Cola | 5,977 | $283,000 | 0.2% | $35.45 | +8.3% | COM | 191216100 |
| LNT | Alliant Energy | 6,502 | $275,000 | 0.2% | $33.80 | +4.1% | COM | 018802108 |
| IBM | International Business Machines | 2,285 | $260,000 | 0.2% | $102.11 | -13.9% | COM | 459200101 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,278 | $259,000 | 0.2% | $120634.76 | — | RUS MD CP GR ETF | 464287481 |
| VZ | Verizon | 4,407 | $248,000 | 0.2% | $32.58 | +18.5% | COM | 92343V104 |
| ORCL | Oracle Corp | 4,906 | $222,000 | 0.1% | $43.39 | -0.5% | COM | 68389X105 |
| BA | Boeing | 681 | $220,000 | 0.1% | $323.88 | +3.4% | COM | 097023105 |
| IWS | Ishares TR Russell Mid-Cap Value ETF | 2,794 | $213,000 | 0.1% | $88403.72 | — | RUS MDCP VAL ETF | 464287473 |
| — | Lam Research Corp | 1,550 | $211,000 | 0.1% | $184045.58 | — | COM | 512807108 |
| — | Ishares Gold Trust | 15,596 | $192,000 | 0.1% | $12310.85 | — | ISHARES | 464285105 |
| — | MBT Financial Corp | 17,808 | $166,000 | 0.1% | $10613.21 | — | COM | 578877102 |
| F | Ford Motor Company | 14,320 | $110,000 | 0.1% | $7.77 | -20.1% | COM | 345370860 |