Location: Parsippany, NJ
CIK: 0001710666 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST | 163,177 | $14.49M | 13.2% | $85.36 | — | GUG S&P500 PU GR | 78355W403 |
| — | RYDEX ETF TRUST | 243,950 | $14.2M | 12.9% | $58.06 | — | GUG S&P500 PU VA | 78355W304 |
| VTV | VANGUARD INDEX FDS | 147,569 | $14M | 12.7% | $94.00 | — | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 170,040 | $10.24M | 9.3% | $57.55 | — | US LCAP GR ETF | 808524300 |
| IJT | ISHARES TR | 49,666 | $7.38M | 6.7% | $148.49 | — | SP SMCP600GR ETF | 464287887 |
| — | CLAYMORE EXCHANGE TRD FD TR | 239,907 | $5.859M | 5.3% | $24.31 | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 218,074 | $5.347M | 4.9% | $24.52 | — | GUG BUL 2020 HY | 18383M365 |
| — | CLAYMORE EXCHANGE TRD FD TR | 205,253 | $5.169M | 4.7% | $25.27 | — | GUG BLT2018 HY | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 170,492 | $4.247M | 3.9% | $24.85 | — | 2021 HG YLD CB | 18383M225 |
| USMV | ISHARES TR | 68,617 | $3.27M | 3.0% | $45.67 | — | MIN VOL USA ETF | 46429B697 |
| IJS | ISHARES TR | 23,885 | $3.216M | 2.9% | $135.14 | — | SP SMCP600VL ETF | 464287879 |
| XLV | SELECT SECTOR SPDR TR | 42,139 | $3.124M | 2.8% | $72.04 | — | SBI HEALTHCARE | 81369Y209 |
| ITA | ISHARES TR | 20,682 | $3.047M | 2.8% | $144.81 | — | U.S. AER&DEF ETF | 464288760 |
| — | CLAYMORE EXCHANGE TRD FD TR | 116,243 | $2.924M | 2.7% | $25.18 | — | 2022 HG YLD CB | 18383M217 |
| — | CLAYMORE EXCHANGE TRD FD TR | 112,410 | $2.882M | 2.6% | $25.82 | — | GUG BLT2017 HY | 18383M399 |
| XLE | SELECT SECTOR SPDR TR | 40,519 | $2.851M | 2.6% | $72.14 | — | ENERGY | 81369Y506 |
| IJR | ISHARES TR | 34,514 | $2.322M | 2.1% | $67.97 | — | CORE S&P SCP ETF | 464287804 |
| — | CLAYMORE EXCHANGE TRD FD TR | 52,598 | $1.401M | 1.3% | $26.63 | — | GUGENHIM 2023 | 18383M183 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,050 | $1.015M | 0.9% | $25.36 | — | GUGGENHEIM 2024 | 18383M134 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,623 | $828K | 0.8% | $22.63 | — | GUGG CRP BD 2017 | 18383M548 |
| EEMV | ISHARES | 11,288 | $607K | 0.6% | $50.36 | — | MIN VOL EMRG MKT | 464286533 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,460 | $456K | 0.4% | $21.25 | — | GUG BULL2018 E | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,456 | $370K | 0.3% | $21.18 | — | GUG BULL2019 E | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,027 | $299K | 0.3% | $21.27 | — | GUG BULL2020 E | 18383M514 |
| XLB | SELECT SECTOR SPDR TR | 4,400 | $230K | 0.2% | $51.05 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 3,545 | $227K | 0.2% | $63.24 | — | SBI INT-INDS | 81369Y704 |