Location: Parsippany, NJ
CIK: 0001710666 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 9, 2018
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CLAYMORE EXCHANGE TRD FD TR | 982,275 | $24.69M | 21.3% | $25.22 | — | GUG BLT2018 HY | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 854,193 | $20.67M | 17.9% | $24.51 | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 831,026 | $20.16M | 17.4% | $24.72 | — | GUG BUL 2020 HY | 18383M365 |
| — | CLAYMORE EXCHANGE TRD FD TR | 529,327 | $12.99M | 11.2% | $25.09 | — | 2021 HG YLD CB | 18383M225 |
| VLUE | ISHARES TR | 110,058 | $8.819M | 7.6% | $82.10 | — | EDGE MSCI USA VL | 46432F388 |
| IJT | ISHARES TR | 18,492 | $3.147M | 2.7% | $148.49 | — | S&P SML 600 GWT | 464287887 |
| — | RYDEX ETF TRUST | 29,113 | $3.11M | 2.7% | $85.36 | — | GUG S&P500 PU GR | 78355W403 |
| VTV | VANGUARD INDEX FDS | 28,477 | $2.869M | 2.5% | $94.39 | — | VALUE ETF | 922908744 |
| — | RYDEX ETF TRUST | 43,863 | $2.775M | 2.4% | $58.06 | — | GUG S&P500 PU VA | 78355W304 |
| — | CLAYMORE EXCHANGE TRD FD TR | 109,439 | $2.679M | 2.3% | $25.19 | — | 2022 HG YLD CB | 18383M217 |
| IJS | ISHARES TR | 16,492 | $2.425M | 2.1% | $137.96 | — | SP SMCP600VL ETF | 464287879 |
| EEM | ISHARES TR | 45,637 | $2.163M | 1.9% | $47.82 | — | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 33,220 | $2.135M | 1.8% | $64.66 | — | EAFE SML CP ETF | 464288273 |
| SCHG | SCHWAB STRATEGIC TR | 27,602 | $1.925M | 1.7% | $57.55 | — | US LCAP GR ETF | 808524300 |
| ITA | ISHARES TR | 5,166 | $1.012M | 0.9% | $147.32 | — | US AER DEF ETF | 464288760 |
| IJR | ISHARES TR | 11,018 | $829K | 0.7% | $68.01 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 9,541 | $760K | 0.7% | $73.19 | — | SBI HEALTHCARE | 81369Y209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,115 | $546K | 0.5% | $26.63 | — | GUGENHIM 2023 | 18383M183 |
| XLE | SELECT SECTOR SPDR TR | 6,328 | $420K | 0.4% | $70.48 | — | ENERGY | 81369Y506 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,070 | $380K | 0.3% | $21.13 | — | GUG BULL2019 E | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,525 | $328K | 0.3% | $21.31 | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,315 | $231K | 0.2% | $25.37 | — | GUGGENHEIM 2024 | 18383M134 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,546 | $219K | 0.2% | $21.18 | — | GUGG BULSH 2022 | 18383M258 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,879 | $206K | 0.2% | $21.05 | — | GUGG BULSH 2021 | 18383M266 |
| USMV | ISHARES TR | 4,026 | $204K | 0.2% | $45.67 | — | MIN VOL USA ETF | 46429B697 |