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 |
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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 | 770 | 29,780 | SH | SOLE | 29,780 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2023 | 18383M183 | 1,299 | 48,693 | SH | SOLE | 48,693 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 3,825 | 152,570 | SH | SOLE | 152,570 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 18,627 | 743,778 | SH | SOLE | 738,049 | 0 | 5,729 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 274 | 12,937 | SH | SOLE | 12,937 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 208 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 19,172 | 777,960 | SH | SOLE | 771,260 | 0 | 6,700 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 19,402 | 793,372 | SH | SOLE | 786,286 | 0 | 7,086 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 17,992 | 716,368 | SH | SOLE | 709,263 | 0 | 7,105 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 334 | 15,672 | SH | SOLE | 15,672 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 381 | 18,070 | SH | SOLE | 18,070 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,839 | 37,533 | SH | SOLE | 37,213 | 0 | 320 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 922 | 11,812 | SH | SOLE | 11,467 | 0 | 345 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,614 | 16,737 | SH | SOLE | 16,657 | 0 | 80 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,305 | 19,178 | SH | SOLE | 18,908 | 0 | 270 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,804 | 27,231 | SH | SOLE | 27,071 | 0 | 160 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,299 | 6,698 | SH | SOLE | 6,501 | 0 | 197 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 224 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 8,330 | 97,049 | SH | SOLE | 96,519 | 0 | 530 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 3,858 | 56,950 | SH | SOLE | 55,896 | 0 | 1,054 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 4,136 | 37,772 | SH | SOLE | 37,062 | 0 | 710 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,710 | 37,067 | SH | SOLE | 36,637 | 0 | 430 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,070 | 12,602 | SH | SOLE | 12,377 | 0 | 225 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 656 | 8,623 | SH | SOLE | 8,573 | 0 | 50 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,101 | 37,886 | SH | SOLE | 37,207 | 0 | 679 |