Location: Alexandria, VA
CIK: 0001729428 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 5, 2018
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | RYDEX GUGGENHEIM S&P 500 EQUAL WEIGHTED INDEX ETF | 71,731 | $7.246M | 5.1% | $101.02 | $101.02 | — | COM | 78355W106 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 33,562 | $7.243M | 5.1% | $215.81 * | $52.73 | +2.3% | COM | 464287606 |
| ITA | ISHARES U S AEROSPACE & DEFENSE ETF | 28,229 | $5.31M | 3.7% | $188.10 * | $91.43 | +2.9% | COM | 464288760 |
| — | RYDEX GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY | 35,828 | $5.122M | 3.6% | $142.96 | $142.96 | — | COM | 78355W817 |
| XLF | SECTOR FINANCIAL SELECT SECTOR SPDR ETF | 177,535 | $4.955M | 3.5% | $27.91 | $26.91 | +3.7% | COM | 81369Y605 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | 111,785 | $3.726M | 2.6% | $33.33 | $32.64 | +2.1% | COM | 46434V886 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 60,795 | $3.459M | 2.4% | $56.90 | $55.83 | +1.9% | COM | 46434G103 |
| EWZ | ISHARES MSCI BRAZIL ETF | 80,007 | $3.236M | 2.3% | $40.45 | $40.47 | -0.0% | COM | 464286400 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 94,259 | $3.22M | 2.3% | $34.16 | $33.99 | +0.5% | COM | 464287390 |
| — | POWERSHARES QQQ ETF | 20,669 | $3.219M | 2.3% | $155.74 | $155.74 | — | COM | 73935A104 |
| CAT | CATERPILLAR INC | 18,701 | $2.946M | 2.1% | $157.53 * | $116.31 | +13.7% | COM | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 32,354 | $2.843M | 2.0% | $87.87 * | $38.90 | -2.6% | COM | 595017104 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 25,475 | $2.81M | 2.0% | $110.30 * | $63.47 | +7.0% | COM | N53745100 |
| UNH | UNITEDHEALTH GROUP INC | 11,854 | $2.613M | 1.8% | $220.43 * | $186.06 | +4.3% | COM | 91324P102 |
| INTC | INTEL CORP | 55,744 | $2.573M | 1.8% | $46.16 * | $36.55 | +6.0% | COM | 458140100 |
| WM | WASTE MANAGEMENT INC DEL | 29,109 | $2.512M | 1.8% | $86.30 * | $70.72 | +6.4% | COM | 94106L109 |
| MMM | 3M COMPANY | 9,445 | $2.223M | 1.6% | $235.36 * | $144.97 | +2.6% | COM | 88579Y101 |
| JKHY | HENRY JACK & ASSOC INC | 18,685 | $2.185M | 1.5% | $116.94 * | $101.44 | +4.9% | COM | 426281101 |
| LMT | LOCKHEED MARTIN CORP | 6,790 | $2.18M | 1.5% | $321.06 * | $253.57 | +2.3% | COM | 539830109 |
| LNT | ALLIANT ENERGY CORP | 51,001 | $2.173M | 1.5% | $42.61 * | $33.80 | -2.0% | COM | 018802108 |
| — | RAYTHEON COMPANY NEW | 11,525 | $2.164M | 1.5% | $187.77 | $187.77 | — | COM | 755111507 |
| PFE | PFIZER INC | 57,726 | $2.09M | 1.5% | $36.21 * | $23.80 | +1.2% | COM | 717081103 |
| FISV | FISERV INC | 15,868 | $2.08M | 1.5% | $131.08 * | $64.57 | +1.5% | COM | 337738108 |
| — | BLACKSTONE GROUP LP UNIT REPRESENTING LTD PARTNE | 64,064 | $2.051M | 1.4% | $32.01 | $32.01 | — | COM | 09253U108 |
| ED | CONSOLIDATED EDISON INC | 24,117 | $2.048M | 1.4% | $84.92 * | $64.09 | -0.8% | COM | 209115104 |
| SNPS | SYNOPSYS INC | 23,904 | $2.037M | 1.4% | $85.22 | $86.51 | -1.5% | COM | 871607107 |
| BA | BOEING COMPANY | 6,816 | $2.01M | 1.4% | $294.89 * | $257.40 | +9.2% | COM | 097023105 |
| HD | HOME DEPOT INC | 10,606 | $2.01M | 1.4% | $189.52 * | $141.67 | +10.2% | COM | 437076102 |
| — | TORCHMARK CORP | 22,081 | $2.002M | 1.4% | $90.67 | $90.67 | — | COM | 891027104 |
| GD | GENERAL DYNAMICS CORP | 9,795 | $1.992M | 1.4% | $203.37 * | $170.35 | -0.4% | COM | 369550108 |
| PAYX | PAYCHEX INC | 29,159 | $1.985M | 1.4% | $68.08 * | $51.63 | +4.0% | COM | 704326107 |
| XYL | XYLEM INC | 29,092 | $1.984M | 1.4% | $68.20 * | $60.28 | +2.8% | COM | 98419M100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,343 | $1.963M | 1.4% | $189.79 * | $187.44 | -0.8% | COM | 883556102 |
| SCI | SERVICE CORP INTL | 51,878 | $1.936M | 1.4% | $37.32 | $35.79 | +4.3% | COM | 817565104 |
| V | VISA INC CLASS A | 16,848 | $1.92M | 1.4% | $113.96 * | $104.38 | +3.3% | COM | 92826C839 |
| KO | COCA-COLA COMPANY | 40,611 | $1.863M | 1.3% | $45.87 * | $35.63 | +0.4% | COM | 191216100 |
| CMCSA | COMCAST CORP CL A NEW | 45,888 | $1.837M | 1.3% | $40.03 * | $30.68 | +6.5% | COM | 20030N101 |
| BTI | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | 27,262 | $1.826M | 1.3% | $66.98 | $65.19 | +2.8% | ADR | 110448107 |
| KMB | KIMBERLY CLARK CORP | 15,071 | $1.818M | 1.3% | $120.63 * | $87.60 | +4.1% | COM | 494368103 |
| — | LABORATORY CORP OF AMER HOLDINGS NEW | 11,254 | $1.795M | 1.3% | $159.50 | $159.50 | — | COM | 50540R409 |
| T | AT&T INC | 46,097 | $1.792M | 1.3% | $38.87 * | $15.25 | +7.7% | COM | 00206R102 |
| IBM | INTL BUSINESS MACHINES CORP | 11,240 | $1.724M | 1.2% | $153.38 * | $102.11 | +1.3% | COM | 459200101 |
| SO | SOUTHERN COMPANY | 35,646 | $1.714M | 1.2% | $48.08 * | $36.45 | -5.0% | COM | 842587107 |
| TRV | TRAVELERS COMPANIES INC | 12,642 | $1.714M | 1.2% | $135.58 * | $110.50 | +3.2% | COM | 89417E109 |
| ECL | ECOLAB INC | 12,734 | $1.708M | 1.2% | $134.13 * | $121.85 | +1.1% | COM | 278865100 |
| ETN | EATON CORP PLC | 21,474 | $1.696M | 1.2% | $78.98 * | $66.26 | +1.9% | COM | G29183103 |
| MRK | MERCK & COMPANY INC NEW | 29,516 | $1.66M | 1.2% | $56.24 * | $43.00 | -2.5% | COM | 58933Y105 |
| GIS | GENERAL MILLS INC | 27,965 | $1.658M | 1.2% | $59.29 * | $40.54 | +9.7% | COM | 370334104 |
| CB | CHUBB LTD | 11,195 | $1.635M | 1.2% | $146.05 * | $129.55 | -1.7% | COM | H1467J104 |
| — | ALLETE INC NEW | 21,759 | $1.618M | 1.1% | $74.36 | $74.36 | — | COM | 018522300 |
| MAIN | MAIN STREET CAPITAL CORP | 35,989 | $1.429M | 1.0% | $39.71 | $40.31 | -1.4% | COM | 56035L104 |
| — | TPG SPECIALTY LENDING INC | 64,991 | $1.286M | 0.9% | $19.79 | $19.79 | — | COM | 87265K102 |
| PFLT | PENNANTPARK FLOATING RATE CAP LTD | 92,690 | $1.271M | 0.9% | $13.71 * | $5.90 | -1.6% | COM | 70806A106 |
| GSBD | GOLDMAN SACHS BDC INC | 56,951 | $1.263M | 0.9% | $22.18 | $22.19 | -0.0% | COM | 38147U107 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 92,427 | $1.252M | 0.9% | $13.55 * | $5.84 | -1.9% | COM | 647551100 |
| ARCC | ARES CAPITAL CORP | 78,818 | $1.239M | 0.9% | $15.72 * | $7.48 | -1.3% | COM | 04010L103 |
| — | TCP CAPITAL CORP | 80,614 | $1.231M | 0.9% | $15.27 | $15.27 | — | COM | 87238Q103 |
| RLGT | RADIANT LOGISTICS INC | 119,050 | $547K | 0.4% | $4.59 | $4.85 | -5.1% | COM | 75025X100 |
| PG | PROCTER & GAMBLE COMPANY | 5,844 | $536K | 0.4% | $91.72 * | $72.65 | +2.3% | COM | 742718109 |
| AAPL | APPLE INC | 2,195 | $371K | 0.3% | $169.02 * | $39.08 | +1.4% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWARE CLASS A | 1 | $297K | 0.2% | $297000.00 | $284799.47 | +4.5% | COM | 084670108 |
| BAC | BANK AMERICA CORP | 7,533 | $222K | 0.2% | $29.47 * | $22.78 | +7.4% | COM | 060505104 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2018 CORPORATE | 9,129 | $192K | 0.1% | $21.03 | $21.03 | — | COM | 18383M530 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2019 CORPORATE | 8,713 | $183K | 0.1% | $21.00 | $21.00 | — | COM | 18383M522 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2020 CORPORATE | 7,614 | $162K | 0.1% | $21.28 | $21.28 | — | COM | 18383M514 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2018 HIGH YIELD | 6,228 | $156K | 0.1% | $25.05 | $25.05 | — | COM | 18383M381 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2020 HIGH YIELD | 6,121 | $150K | 0.1% | $24.51 | $24.51 | — | COM | 18383M365 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2021 CORP BOND | 7,040 | $148K | 0.1% | $21.02 | $21.02 | — | COM | 18383M266 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2021 HIGH YLD C | 5,936 | $148K | 0.1% | $24.93 | $24.93 | — | COM | 18383M225 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2019 HIGH YIELD | 5,853 | $142K | 0.1% | $24.26 | $24.26 | — | COM | 18383M373 |
| NEE | NEXTERA ENERGY INC | 464 | $72,000 | 0.1% | $155.17 * | $31.53 | +1.5% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 514 | $71,000 | 0.1% | $138.13 * | $110.98 | +0.7% | COM | 478160104 |
| IWM | ISHARES RUSSELL 2000 ETF | 470 | $71,000 | 0.1% | $151.06 | $150.20 | +1.5% | COM | 464287655 |
| WMT | WAL-MART STORES INC | 683 | $67,000 | 0.0% | $98.10 * | $26.82 | +8.0% | COM | 931142103 |
| — | ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF | 2,264 | $57,000 | 0.0% | $25.18 | $25.18 | — | COM | 46429B564 |
| XOM | EXXON MOBIL CORP | 684 | $57,000 | 0.0% | $83.33 * | $57.12 | +1.6% | COM | 30231G102 |
| — | ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF | 2,256 | $57,000 | 0.0% | $25.27 | $25.27 | — | COM | 46429B580 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 2,168 | $55,000 | 0.0% | $25.37 | $25.37 | — | COM | 46435G789 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 2,205 | $55,000 | 0.0% | $24.94 | $24.94 | — | COM | 46434V571 |
| OXY | OCCIDENTAL PETROLEUM CORP | 700 | $51,000 | 0.0% | $72.86 * | $55.11 | +9.4% | COM | 674599105 |
| SPY | SPDR S&P 500 ETF | 190 | $50,000 | 0.0% | $263.16 | $260.05 | +2.6% | COM | 78462F103 |
| VOO | VANGUARD S&P 500 INDEX ETF | 201 | $49,000 | 0.0% | $243.78 | $239.00 | +2.6% | COM | 922908363 |
| NVS | NOVARTIS AG SPONSORED ADR | 590 | $49,000 | 0.0% | $83.05 | $84.20 | -0.3% | ADR | 66987V109 |
| TM | TOYOTA MOTOR CORP SPONSORED ADR | 376 | $47,000 | 0.0% | $125.00 | $124.67 | +2.0% | COM | 892331307 |
| SAP | SAP SE SPONS ADR | 400 | $44,000 | 0.0% | $110.00 * | $113.11 | -0.7% | ADR | 803054204 |
| LLY | ELI LILLY & COMPANY | 513 | $43,000 | 0.0% | $83.82 * | $75.28 | -0.4% | COM | 532457108 |
| DTE | DTE ENERGY COMPANY | 402 | $43,000 | 0.0% | $106.97 * | $72.28 | -1.3% | COM | 233331107 |
| ORCL | ORACLE CORP | 806 | $38,000 | 0.0% | $47.15 * | $43.49 | -3.6% | COM | 68389X105 |
| SRE | SEMPRA ENERGY | 353 | $37,000 | 0.0% | $104.82 * | $44.55 | -7.1% | COM | 816851109 |
| NFLX | NETFLIX INC | 197 | $37,000 | 0.0% | $187.82 * | $19.26 | -0.3% | COM | 64110L106 |
| D | DOMINION ENERGY INC | 460 | $37,000 | 0.0% | $80.43 * | $56.42 | +0.7% | COM | 25746U109 |
| EVC | ENTRAVISION COMMUNICATION CORP CLASS A | 5,302 | $37,000 | 0.0% | $6.98 * | $3.98 | +14.6% | COM | 29382R107 |
| — | DOWDUPONT INC | 375 | $26,000 | 0.0% | $69.33 | $69.33 | — | COM | 26078J100 |
| DIS | WALT DISNEY CO | 232 | $24,000 | 0.0% | $103.45 | $97.30 | +5.0% | COM | 254687106 |
| MITK | MITEK SYS INC COM NEW | 2,485 | $22,000 | 0.0% | $8.85 | $9.12 | -1.9% | COM | 606710200 |
| DUK | DUKE ENERGY CORP NEW | 242 | $20,000 | 0.0% | $82.64 * | $62.65 | -3.2% | COM | 26441C204 |
| IJH | ISHARES CORE S&P MID CAP ETF | 105 | $19,000 | 0.0% | $180.95 * | $36.98 | +2.6% | COM | 464287507 |
| — | GENERAL ELECTRIC COMPANY | 995 | $17,000 | 0.0% | $17.09 | $17.09 | — | COM | 369604103 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 350 | $14,000 | 0.0% | $40.00 * | $34.48 | +2.4% | COM | 609207105 |
| VO | VANGUARD MID CAP ETF | 71 | $11,000 | 0.0% | $154.93 * | $37.75 | +2.5% | COM | 922908629 |
| UAA | UNDER ARMOUR INC CL A | 800 | $11,000 | 0.0% | $13.75 * | $14.45 | -0.1% | COM | 904311107 |
| HOG | HARLEY DAVIDSON INC | 234 | $11,000 | 0.0% | $47.01 * | $48.62 | +4.6% | COM | 412822108 |
| — | PRICELINE GROUP INC | 6 | $10,000 | 0.0% | $1666.67 | $1666.67 | — | COM | 741503403 |
| UA | UNDER ARMOUR INC CL C | 805 | $10,000 | 0.0% | $12.42 * | $13.09 | +1.7% | COM | 904311206 |
| VZ | VERIZON COMMUNICATIONS INC | 200 | $10,000 | 0.0% | $50.00 * | $31.96 | +7.7% | COM | 92343V104 |
| KHC | KRAFT HEINZ CO | 116 | $9,000 | 0.0% | $77.59 * | $53.39 | -0.6% | COM | 500754106 |
| MFC | MANULIFE FINANCIAL CORP | 394 | $8,000 | 0.0% | $20.30 * | $20.78 | +0.4% | COM | 56501R106 |
| GOOG | ALPHABET INC CL C | 8 | $8,000 | 0.0% | $1000.00 * | $50.52 | +2.8% | COM | 02079K107 |
| GOOGL | ALPHABET INC CL A | 8 | $8,000 | 0.0% | $1000.00 * | $51.24 | +2.0% | COM | 02079K305 |
| META | FACEBOOK INC CL A | 44 | $7,000 | 0.0% | $159.09 * | $175.52 | -0.2% | COM | 30303M102 |
| MSFT | MICROSOFT CORP | 84 | $7,000 | 0.0% | $83.33 * | $75.26 | +4.5% | COM | 594918104 |
| OCUL | OCULAR THERAPEUTIX INC | 1,000 | $4,000 | 0.0% | $4.00 * | $5.11 | -12.9% | COM | 67576A100 |
| GS | GOLDMAN SACHS GROUP INC | 19 | $4,000 | 0.0% | $210.53 | $205.15 | +4.1% | COM | 38141G104 |
| FE | FIRSTENERGY CORP | 113 | $3,000 | 0.0% | $26.55 * | $23.31 | -5.4% | COM | 337932107 |
| — | TEMPLETON GLOBAL INCOME FUND | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COM | 880198106 |
| SNAP | SNAP INC CL A | 200 | $2,000 | 0.0% | $10.00 * | $14.58 | +0.2% | COM | 83304A106 |
| CSCO | CISCO SYSTEMS INC | 30 | $1,000 | 0.0% | $33.33 * | $27.97 | +7.2% | COM | 17275R102 |
| TXT | TEXTRON INC | 20 | $1,000 | 0.0% | $50.00 * | $53.87 | +3.9% | COM | 883203101 |
| — | BRAINSTORM CELL THERAPEUTICS INC NEW | 333 | $1,000 | 0.0% | $3.00 | $3.00 | — | COM | 10501E201 |
| — | CALIFORNIA RESOURCES CORP NEW | 34 | $0 | 0.0% | $0.00 | — | — | COM | 13057Q206 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 10 | $0 | 0.0% | $0.00 | — | — | ADR | 046353108 |
| WSBC | WESBANCO INC | 1 | $0 | 0.0% | $0.00 | $40.85 | -0.5% | COM | 950810101 |
| BRK/B | BERKSHIRE HATHAWAY INC DE CL B NEW | 1 | $0 | 0.0% | $0.00 | $189.88 | +4.4% | COM | 084670702 |
| — | AETNA INC NEW | 3 | $0 | 0.0% | $0.00 | — | — | COM | 00817Y108 |
| TAP | MOLSON COORS BREWING COMPANY CLASS B | 4 | $0 | 0.0% | $0.00 | $65.25 | +1.8% | COM | 60871R209 |
| NKE | NIKE INC CL B | 5 | $0 | 0.0% | $0.00 | $51.78 | +9.0% | COM | 654106103 |
| — | PEREGRINE PHARMACEUTICALS INC PAR $.001 | 16 | $0 | 0.0% | $0.00 | — | — | COM | 713661502 |
| — | ECHO THERAPEUTICS INC NEW | 3,028 | $0 | 0.0% | $0.00 | — | — | COM | 27876L206 |
| — | GENESEE & WYO INC CL A | 1 | $0 | 0.0% | $0.00 | — | — | COM | 371559105 |