Location: Parsippany, NJ
CIK: 0001710666 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2017
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CLAYMORE EXCHANGE TRD FD TR | 771,984 | $19.03M | 15.8% | $24.54 | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 760,082 | $18.89M | 15.7% | $24.75 | — | GUG BUL 2020 HY | 18383M365 |
| — | CLAYMORE EXCHANGE TRD FD TR | 724,329 | $18.24M | 15.2% | $25.09 | — | 2021 HG YLD CB | 18383M225 |
| — | CLAYMORE EXCHANGE TRD FD TR | 689,810 | $17.42M | 14.5% | $25.26 | — | GUG BLT2018 HY | 18383M381 |
| — | RYDEX ETF TRUST | 59,193 | $5.983M | 5.0% | $85.36 | — | GUG S&P500 PU GR | 78355W403 |
| VTV | VANGUARD INDEX FDS | 57,533 | $5.797M | 4.8% | $94.39 | — | VALUE ETF | 922908744 |
| — | RYDEX ETF TRUST | 89,970 | $5.585M | 4.6% | $58.06 | — | GUG S&P500 PU VA | 78355W304 |
| — | CLAYMORE EXCHANGE TRD FD TR | 155,230 | $3.927M | 3.3% | $25.19 | — | 2022 HG YLD CB | 18383M217 |
| SCHG | SCHWAB STRATEGIC TR | 57,639 | $3.851M | 3.2% | $57.55 | — | US LCAP GR ETF | 808524300 |
| VLUE | ISHARES TR | 42,260 | $3.316M | 2.8% | $77.87 | — | EDGE MSCI USA VL | 46432F388 |
| IJT | ISHARES TR | 19,755 | $3.267M | 2.7% | $148.49 | — | S&P SML 600 GWT | 464287887 |
| — | CLAYMORE EXCHANGE TRD FD TR | 113,727 | $2.916M | 2.4% | $25.80 | — | GUG BLT2017 HY | 18383M399 |
| IJS | ISHARES TR | 15,336 | $2.279M | 1.9% | $136.29 | — | SP SMCP600VL ETF | 464287879 |
| ITA | ISHARES TR | 9,994 | $1.822M | 1.5% | $147.32 | — | US AER DEF ETF | 464288760 |
| XLV | SELECT SECTOR SPDR TR | 19,260 | $1.587M | 1.3% | $73.19 | — | SBI HEALTHCARE | 81369Y209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 53,093 | $1.422M | 1.2% | $26.63 | — | GUGENHIM 2023 | 18383M183 |
| XLE | SELECT SECTOR SPDR TR | 15,248 | $1.039M | 0.9% | $70.48 | — | ENERGY | 81369Y506 |
| IJR | ISHARES TR | 12,149 | $906K | 0.8% | $68.01 | — | CORE S&P SCP ETF | 464287804 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,180 | $887K | 0.7% | $25.37 | — | GUGGENHEIM 2024 | 18383M134 |
| EEM | ISHARES TR | 12,685 | $581K | 0.5% | $45.80 | — | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 9,295 | $575K | 0.5% | $61.86 | — | EAFE SML CP ETF | 464288273 |
| USMV | ISHARES TR | 4,730 | $239K | 0.2% | $45.67 | — | MIN VOL USA ETF | 46429B697 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,798 | $221K | 0.2% | $22.63 | — | GUGG CRP BD 2017 | 18383M548 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,266 | $218K | 0.2% | $21.25 | — | GUG BULL2018 E | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,420 | $200K | 0.2% | $21.18 | — | GUG BULL2019 E | 18383M522 |