The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM 2024 | 18383M134 | 1,065 | 41,780 | SH | SOLE | 0 | 0 | 41,780 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2023 | 18383M183 | 1,618 | 60,693 | SH | SOLE | 0 | 0 | 60,693 | ||
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 3,594 | 142,906 | SH | SOLE | 0 | 0 | 142,906 | ||
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 5,324 | 212,466 | SH | SOLE | 0 | 0 | 212,466 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 6,390 | 258,265 | SH | SOLE | 0 | 0 | 258,265 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 6,653 | 271,146 | SH | SOLE | 0 | 0 | 271,146 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 5,577 | 220,715 | SH | SOLE | 0 | 0 | 220,715 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 3,265 | 127,382 | SH | SOLE | 0 | 0 | 127,382 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 227 | 10,641 | SH | SOLE | 0 | 0 | 10,641 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 246 | 11,589 | SH | SOLE | 0 | 0 | 11,589 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 380 | 16,851 | SH | SOLE | 0 | 0 | 16,851 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,453 | 35,235 | SH | SOLE | 0 | 0 | 35,235 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,694 | 33,751 | SH | SOLE | 0 | 0 | 33,751 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 6,506 | 41,866 | SH | SOLE | 0 | 0 | 41,866 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 3,961 | 24,740 | SH | SOLE | 0 | 0 | 24,740 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 504 | 10,318 | SH | SOLE | 0 | 0 | 10,318 | ||
ISHARES TR | USA VALUE FACTOR | 46432F388 | 374 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 14,375 | 240,277 | SH | SOLE | 0 | 0 | 240,277 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 15,058 | 158,804 | SH | SOLE | 0 | 0 | 158,804 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,917 | 156,510 | SH | SOLE | 0 | 0 | 156,510 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,981 | 50,334 | SH | SOLE | 0 | 0 | 50,334 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,263 | 50,941 | SH | SOLE | 0 | 0 | 50,941 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,610 | 171,652 | SH | SOLE | 0 | 0 | 171,652 |