| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 235,035 | 28,594,000 | 6.21% | ||
| 2 | ISHARES TR | 197,734 | 18,777,000 | 4.08% | ||
| 3 | ISHARES TR | 96,292 | 16,825,000 | 3.65% | ||
| 4 | ISHARES TR | 83,589 | 11,117,000 | 2.41% | ||
| 5 | ISHARES TR | 83,746 | 10,316,000 | 2.24% | ||
| 6 | MICROSOFT CORP | 170,866 | 9,842,000 | 2.14% | ||
| 7 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 84,505 | 9,410,000 | 2.04% | ||
| 8 | VERIZON COMMUNICATIONS | 162,990 | 8,472,000 | 1.84% | ||
| 9 | JOHNSON & JOHNSON | 71,711 | 8,471,000 | 1.84% | ||
| 10 | ISHARES TR | 67,067 | 8,371,000 | 1.82% | ||
| 11 | ISHARES TR | 60,848 | 8,343,000 | 1.81% | ||
| 12 | APPLE INC | 73,538 | 8,313,000 | 1.80% | ||
| 13 | SPDR S&P DIVIDEND ETF | 97,992 | 8,267,000 | 1.79% | ||
| 14 | JPMorgan Chase & Co | 122,426 | 8,152,000 | 1.77% | ||
| 15 | PFIZER INC | 240,015 | 8,129,000 | 1.76% | ||
| 16 | AbbVie Inc | 120,912 | 7,626,000 | 1.66% | ||
| 17 | Cisco Systems Inc | 230,321 | 7,306,000 | 1.59% | ||
| 18 | Exxon Mobil Corp | 83,079 | 7,251,000 | 1.57% | ||
| 19 | INTL PAPER CO | 150,363 | 7,214,000 | 1.57% | ||
| 20 | KRAFT HEINZ CO | 77,634 | 6,949,000 | 1.51% | ||
| 21 | JOHNSON CTLS INTL PLC | 141,443 | 6,581,000 | 1.43% | ||
| 22 | BLACKROCK INC | 17,978 | 6,516,000 | 1.41% | ||
| 23 | BOEING CO | 49,290 | 6,494,000 | 1.41% | ||
| 24 | GENERAL ELECTRIC CO | 218,384 | 6,469,000 | 1.40% | ||
| 25 | ISHARES TR | 29,473 | 6,412,000 | 1.39% | ||
| 26 | DOW CHEM CO | 121,735 | 6,310,000 | 1.37% | ||
| 27 | ISHARES TR | 59,633 | 6,212,000 | 1.35% | ||
| 28 | CHEVRON CORP NEW | 60,071 | 6,182,000 | 1.34% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 113,084 | 6,098,000 | 1.32% | ||
| 30 | ALTRIA GROUP INC | 93,825 | 5,933,000 | 1.29% | ||
| 31 | AMGEN INC | 35,107 | 5,856,000 | 1.27% | ||
| 32 | MARRIOTT INTL | 85,531 | 5,759,000 | 1.25% | ||
| 33 | HONEYWELL INTL INC | 46,728 | 5,448,000 | 1.18% | ||
| 34 | HOME DEPOT INC | 39,349 | 5,063,000 | 1.10% | ||
| 35 | MORGAN STANLEY | 157,480 | 5,049,000 | 1.10% | ||
| 36 | Guggenheim BulletShares 2020 C | 232,231 | 5,042,000 | 1.09% | ||
| 37 | AIR PRODS & CHEMS INC | 33,444 | 5,028,000 | 1.09% | ||
| 38 | CLAYMORE EXCHANGE TRD FD TR | 193,937 | 5,025,000 | 1.09% | ||
| 39 | High Yield L/S ETF - First Tru | 101,594 | 4,942,000 | 1.07% | ||
| 40 | ISHARES TR | 45,453 | 4,801,000 | 1.04% | ||
| 41 | ISHARES TR | 56,184 | 4,313,000 | 0.94% | ||
| 42 | Pentair Ltd. | 63,578 | 4,084,000 | 0.89% | ||
| 43 | ISHARES RUSSELL 2000 GROWTH ETF | 27,375 | 4,076,000 | 0.88% | ||
| 44 | Guggenheim BulletShares 2019 C | 188,750 | 4,039,000 | 0.88% | ||
| 45 | Guggenheim BulletShares 2018 C | 185,844 | 3,962,000 | 0.86% | ||
| 46 | CLAYMORE EXCHANGE TRD FD | 174,173 | 3,771,000 | 0.82% | ||
| 47 | Guggenheim BulletShares 2021 C | 172,360 | 3,723,000 | 0.81% | ||
| 48 | ISHARES TR | 32,662 | 3,454,000 | 0.75% | ||
| 49 | UNION PAC CORP | 34,876 | 3,401,000 | 0.74% | ||
| 50 | Guggenheim BulletShares 2017 C | 130,812 | 2,967,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001138486-16-000009, filed 2016.11.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
