Location: Glendale, CA
CIK: 0001667140 · Show all filings
Period: Q4 2015 (Next →)
Filing Date: Feb 18, 2016
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBEF | Deutsche X-trackers MSCI EAFE | 2,090,179 | $56.77M | 30.6% | $27.16 | — | XTRAK MSCI EAFE | 233051200 |
| — | Guggenheim S&P 500 Equal Weigh | 360,096 | $27.6M | 14.9% | $76.64 | — | GUG S&P500 EQ WT | 78355W106 |
| OPPE | WisdomTree European Hedged Sma | 831,440 | $20.42M | 11.0% | $24.56 | — | EUR HDG SMLCAP | 97717X552 |
| — | Guggenheim Insider Sentiment | 176,201 | $8.2M | 4.4% | $46.54 | — | GUGG INSDR SENT | 18383M209 |
| SCHM | Schwab US Mid-Cap ETF | 180,802 | $7.244M | 3.9% | $40.07 | — | US MID-CAP ETF | 808524508 |
| — | Guggenheim Spin-off ETF | 171,957 | $6.61M | 3.6% | $38.44 | — | GUGG SPINOFF ETF | 18383M605 |
| SLRC | Solar Capital Ltd. | 388,101 | $6.376M | 3.4% | $6.68 | 0.0% | COM | 83413U100 |
| HEFA | iShares Currency Hedged MSCI E | 210,491 | $5.346M | 2.9% | $25.40 | — | HDG MSCI EAFE | 46434V803 |
| — | Direxion Insider Sentiment ETF | 54,419 | $3.872M | 2.1% | $71.15 | — | ALL CP INSIDER | 25459Y769 |
| — | China Small Cap ETF | 135,922 | $3.286M | 1.8% | $24.18 | — | GUGG CHN SML CAP | 18383Q853 |
| — | UBS Alerian MLP ETN | 158,468 | $2.887M | 1.6% | $18.22 | — | ETRAC ALER MLP | 90267B682 |
| — | TCW Strategic Incm Fund | 524,188 | $2.762M | 1.5% | $5.27 | — | COM | 872340104 |
| — | M S Emerging Market Debt | 295,360 | $2.531M | 1.4% | $8.57 | — | COM | 61744H105 |
| FISV | Fiserv Inc. Wisc Pv 1CT | 24,048 | $2.199M | 1.2% | $46.96 | 0.0% | COM | 337738108 |
| CE | Celenese Corp. | 30,582 | $2.059M | 1.1% | $55.92 | 0.0% | COM SER A | 150870103 |
| — | Alerian MLP ETF | 165,273 | $1.991M | 1.1% | $12.05 | — | ALERIAN MLP | 00162Q866 |
| — | Brookfield Mortgage Opp Fund | 134,464 | $1.983M | 1.1% | $14.75 | — | COM | 112792106 |
| BALL | Ball Corporation | 26,965 | $1.961M | 1.1% | $30.75 | 0.0% | COM | 058498106 |
| — | Sinclair Broadcast Group Inc. | 54,152 | $1.762M | 0.9% | $32.54 | — | CL A | 829226109 |
| THO | Thor Industries Inc. | 31,269 | $1.755M | 0.9% | $45.48 | 0.0% | COM | 885160101 |
| — | Laboratory Crp of Amer Hldgs | 13,708 | $1.694M | 0.9% | $123.58 | — | COM NEW | 50540R409 |
| — | Nuveen Mtg Oppty Term Fd | 73,280 | $1.664M | 0.9% | $22.71 | — | COM | 670735109 |
| UNM | Unumprovident Corp | 46,340 | $1.542M | 0.8% | $34.49 | 0.0% | COM | 91529Y106 |
| AVT | Avnet Inc | 35,895 | $1.537M | 0.8% | $35.77 | 0.0% | COM | 053807103 |
| HBAN | Huntington Bancshares | 127,565 | $1.41M | 0.8% | $7.38 | 0.0% | COM | 446150104 |
| TRN | Trinity Industries Inc. | 53,631 | $1.288M | 0.7% | $13.44 | 0.0% | COM | 896522109 |
| — | Scripps Networks Interactive | 23,230 | $1.282M | 0.7% | $55.19 | — | CL A COM | 811065101 |
| SYF | Synchrony Financial | 39,335 | $1.196M | 0.6% | $25.00 | 0.0% | COM | 87165B103 |
| — | Dr Pepper Snapple Group | 12,508 | $1.165M | 0.6% | $93.14 | — | COM | 26138E109 |
| DIS | Walt Disney Company | 11,055 | $1.161M | 0.6% | $102.22 | 0.0% | COM DISNEY | 254687106 |
| WFC | Wells Fargo Bank | 18,333 | $996K | 0.5% | $40.84 | 0.0% | COM | 949746101 |
| NSC | Norfolk Southern Corp | 6,695 | $566K | 0.3% | $69.12 | 0.0% | COM | 655844108 |
| — | Templeton Dragon Fund | 31,727 | $565K | 0.3% | $17.81 | — | COM | 88018T101 |
| DLTR | Dollar Tree Inc Com | 6,016 | $464K | 0.2% | $69.93 | 0.0% | COM | 256746108 |
| CVX | Chevron Corporation | 5,032 | $452K | 0.2% | $58.43 | 0.0% | COM | 166764100 |
| — | Swift Transportation Co. | 21,981 | $303K | 0.2% | $13.78 | — | CL A | 87074U101 |
| IBM | IBM Corp | 1,779 | $244K | 0.1% | $87.52 | 0.0% | COM | 459200101 |
| — | M S Emerging Market Fund | 12,232 | $157K | 0.1% | $12.84 | — | COM | 61744G107 |
| SPG | Simon Property Group Inc | 526 | $102K | 0.1% | $115.84 | 0.0% | COM | 828806109 |
| — | Marathon Oil Corp | 7,249 | $91,000 | 0.0% | $12.55 | — | COM | 565849106 |
| — | Weingarten Realty SBI | 1,639 | $56,000 | 0.0% | $34.17 | — | SH BEN INT | 948741103 |
| PMT | PennyMac Mortgage Investment T | 2,201 | $33,000 | 0.0% | $14.99 | — | COM | 70931T103 |
| — | SPDR S&P Oil & Gas Equipment a | 1,773 | $31,000 | 0.0% | $17.48 | — | OILGAS EQUIP | 78464A748 |
| — | Greenhaven Cont Cmdty | 1,395 | $25,000 | 0.0% | $17.92 | — | UNIT BEN INT | 395258106 |
| VRE | Mack Cali Realty Corp | 420 | $9,000 | 0.0% | $21.43 | — | COM | 554489104 |