Location: Denver, CO
CIK: 0001657980 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 26, 2018
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 184,344 | $13.56M | 10.2% | $68.77 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 216,077 | $11.54M | 8.7% | $51.36 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 336,624 | $11.49M | 8.7% | $34.29 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 159,316 | $10.34M | 7.8% | $61.91 | — | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 168,264 | $9.18M | 6.9% | $52.94 | — | US LCAP VA ETF | 808524409 |
| CORP | PIMCO ETF TR | 63,462 | $6.499M | 4.9% | $105.48 | — | INV GRD CRP BD | 72201R817 |
| — | CLAYMORE EXCHANGE TRD FD TR | 253,230 | $5.346M | 4.0% | $21.15 | — | GUG BULL2018 E | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR | 249,858 | $5.269M | 4.0% | $21.37 | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR | 245,936 | $5.115M | 3.9% | $21.30 | — | GUGG BULSH 2022 | 18383M258 |
| SCHD | SCHWAB STRATEGIC TR | 96,955 | $4.9M | 3.7% | $48.95 | — | US DIVIDEND EQ | 808524797 |
| MOAT | VANECK VECTORS ETF TR | 107,173 | $4.62M | 3.5% | $40.61 | — | MORNINGSTAR WIDE | 92189F643 |
| SCHA | SCHWAB STRATEGIC TR | 48,348 | $3.363M | 2.5% | $67.39 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 97,728 | $2.873M | 2.2% | $27.87 | — | EMRG MKTEQ ETF | 808524706 |
| EFA | ISHARES TR | 40,269 | $2.851M | 2.2% | $69.88 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 8,377 | $2.294M | 1.7% | $260.93 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 76,135 | $2.2M | 1.7% | $26.26 | — | SBI INT-FINL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 26,794 | $1.813M | 1.4% | $69.83 | — | ENERGY | 81369Y506 |
| — | POWERSHARES ETF TR II | 52,581 | $1.755M | 1.3% | $33.49 | — | INTL DEV LOWVL | 73937B688 |
| MOTI | VANECK VECTORS ETF TR | 49,544 | $1.726M | 1.3% | $35.75 | — | MORNINGSTAR INTL | 92189F593 |
| WTPI | WISDOMTREE TR | 58,752 | $1.68M | 1.3% | $29.33 | — | CBOE S&P 500 | 97717X560 |
| TFI | SPDR SER TR | 29,858 | $1.43M | 1.1% | $49.10 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | POWERSHARES QQQ TRUST | 7,840 | $1.299M | 1.0% | $154.43 | — | UNIT SER 1 | 73935A104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,536 | $1.192M | 0.9% | $25.13 | — | GUG BLT2018 HY | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,699 | $1.165M | 0.9% | $24.70 | — | GUG BUL 2020 HY | 18383M365 |
| — | CLAYMORE EXCHANGE TRD FD TR | 54,049 | $1.135M | 0.9% | $21.19 | — | GUG BULL2019 E | 18383M522 |
| SCZ | ISHARES TR | 15,201 | $999K | 0.8% | $63.14 | — | EAFE SML CP ETF | 464288273 |
| SCHB | SCHWAB STRATEGIC TR | 13,765 | $902K | 0.7% | $62.56 | — | US BRD MKT ETF | 808524102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,385 | $900K | 0.7% | $25.09 | — | 2022 HG YLD CB | 18383M217 |
| IWB | ISHARES TR | 5,046 | $762K | 0.6% | $144.08 | — | RUS 1000 ETF | 464287622 |
| — | VANECK VECTORS ETF TR | 31,624 | $761K | 0.6% | $25.86 | — | OIL SVCS ETF | 92189F718 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,742 | $744K | 0.6% | $21.22 | — | GUGG BULSH 2021 | 18383M266 |
| ORCL | ORACLE CORP | 13,705 | $684K | 0.5% | $43.94 | -1.0% | COM | 68389X105 |
| — | ISHARES TR | 26,060 | $662K | 0.5% | $25.57 | — | IBONDS SEP20 ETF | 46434V571 |
| IWM | ISHARES TR | 4,254 | $648K | 0.5% | $147.26 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES TR | 24,451 | $624K | 0.5% | $25.91 | — | IBONDS DEC22 ETF | 46435G755 |
| FNDF | SCHWAB STRATEGIC TR | 19,826 | $603K | 0.5% | $30.49 | — | SCHWB FDT INT LG | 808524755 |
| — | POWERSHARES ETF TR II | 19,417 | $550K | 0.4% | $29.29 | — | SOVEREIGN DEBT | 73936T573 |
| — | ISHARES TR | 20,976 | $532K | 0.4% | $25.42 | — | IBONDS SEP18 ETF | 46429B580 |
| AGGY | WISDOMTREE TR | 10,009 | $491K | 0.4% | $49.06 | — | BARCLYS YLD AGGR | 97717X511 |
| — | TABLEAU SOFTWARE INC | 5,888 | $486K | 0.4% | $71.70 | — | CL A | 87336U105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,875 | $486K | 0.4% | $20.98 | — | 2024 CORP BOND | 18383M233 |
| — | RYDEX ETF TRUST | 4,781 | $485K | 0.4% | $97.29 | — | GUG S&P500 EQ WT | 78355W106 |
| SHM | SPDR SER TR | 9,939 | $476K | 0.4% | $48.46 | — | NUVEEN BLMBRG SR | 78468R739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,252 | $457K | 0.3% | $177.24 | +7.1% | CL B NEW | 084670702 |
| — | ISHARES TR | 15,509 | $393K | 0.3% | $25.44 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ISHARES TR | 15,289 | $389K | 0.3% | $25.68 | — | IBONDS DEC21 ETF | 46435G789 |
| RWO | SPDR INDEX SHS FDS | 7,701 | $352K | 0.3% | $48.33 | — | DJ GLB RL ES ETF | 78463X749 |
| DGRS | WISDOMTREE TR | 9,795 | $341K | 0.3% | $34.08 | — | US S CAP QTY DIV | 97717X651 |
| SPY | SPDR S&P 500 ETF TR | 1,235 | $335K | 0.3% | $261.56 | — | TR UNIT | 78462F103 |
| VDE | VANGUARD WORLD FDS | 2,989 | $277K | 0.2% | $95.59 | — | ENERGY ETF | 92204A306 |
| XEL | XCEL ENERGY INC | 6,253 | $275K | 0.2% | $37.06 | +4.1% | COM | 98389B100 |
| USMV | ISHARES TR | 5,134 | $270K | 0.2% | $51.78 | — | MIN VOL USA ETF | 46429B697 |
| FNDC | SCHWAB STRATEGIC TR | 6,981 | $252K | 0.2% | $35.82 | — | SCHWB FDT INT SC | 808524748 |
| AAPL | APPLE INC | 1,408 | $242K | 0.2% | $36.15 | +8.1% | COM | 037833100 |
| — | RYDEX ETF TRUST | 2,129 | $237K | 0.2% | $111.32 | — | GUG S&P500EQWTMA | 78355W825 |
| — | RYDEX ETF TRUST | 5,190 | $235K | 0.2% | $45.28 | — | GUG S&P500EQWTFI | 78355W858 |
| — | RYDEX ETF TRUST | 1,934 | $235K | 0.2% | $121.51 | — | GUG S&P500 EQ WT | 78355W833 |
| — | RYDEX ETF TRUST | 1,800 | $235K | 0.2% | $130.56 | — | GUG S&P500 EWCON | 78355W874 |
| SLYV | SPDR SERIES TRUST | 1,829 | $227K | 0.2% | $125.07 | — | S&P 600 SMCP VAL | 78464A300 |
| PFE | PFIZER INC | 6,075 | $219K | 0.2% | $22.25 | +7.0% | COM | 717081103 |
| IJK | ISHARES TR | 971 | $213K | 0.2% | $209.71 | — | S&P MC 400GR ETF | 464287606 |
| MNA | INDEXIQ ETF TR | 6,546 | $205K | 0.2% | $31.32 | — | IQ MRGR ARB ETF | 45409B800 |
| EEM | ISHARES TR | 4,104 | $201K | 0.2% | $48.98 | — | MSCI EMG MKT ETF | 464287234 |
| — | DOWDUPONT INC | 2,787 | $200K | 0.2% | $70.83 | — | COM | 26078J100 |
| — | EXTRACTION OIL AND GAS INC | 14,095 | $177K | 0.1% | $14.97 | — | COM | 30227M105 |