| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 235,039 | 28,625,000 | 5.78% | ||
| 2 | ISHARES TR | 202,932 | 20,573,000 | 4.15% | ||
| 3 | ISHARES TR | 97,465 | 17,758,000 | 3.58% | ||
| 4 | ISHARES TR | 84,850 | 12,321,000 | 2.49% | ||
| 5 | JPMorgan Chase & Co | 124,551 | 10,748,000 | 2.17% | ||
| 6 | MICROSOFT CORP | 169,373 | 10,525,000 | 2.12% | ||
| 7 | ISHARES TR | 83,377 | 9,770,000 | 1.97% | ||
| 8 | VERIZON COMMUNICATIONS | 180,067 | 9,612,000 | 1.94% | ||
| 9 | ISHARES TR | 68,050 | 9,528,000 | 1.92% | ||
| 10 | ISHARES TR | 61,580 | 9,237,000 | 1.86% | ||
| 11 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 84,135 | 9,103,000 | 1.84% | ||
| 12 | SPDR S&P DIVIDEND ETF | 102,020 | 8,729,000 | 1.76% | ||
| 13 | APPLE INC | 75,089 | 8,697,000 | 1.76% | ||
| 14 | JOHNSON & JOHNSON | 74,805 | 8,618,000 | 1.74% | ||
| 15 | BOEING CO | 52,737 | 8,210,000 | 1.66% | ||
| 16 | AbbVie Inc | 129,204 | 8,091,000 | 1.63% | ||
| 17 | PFIZER INC | 245,675 | 7,980,000 | 1.61% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 133,944 | 7,828,000 | 1.58% | ||
| 19 | DOW CHEM CO | 136,401 | 7,805,000 | 1.58% | ||
| 20 | ISHARES TR | 34,428 | 7,746,000 | 1.56% | ||
| 21 | KRAFT HEINZ CO | 86,880 | 7,586,000 | 1.53% | ||
| 22 | Exxon Mobil Corp | 83,627 | 7,548,000 | 1.52% | ||
| 23 | MORGAN STANLEY | 170,274 | 7,194,000 | 1.45% | ||
| 24 | Cisco Systems Inc | 237,602 | 7,180,000 | 1.45% | ||
| 25 | GENERAL ELECTRIC CO | 226,781 | 7,166,000 | 1.45% | ||
| 26 | MARRIOTT INTL | 86,436 | 7,147,000 | 1.44% | ||
| 27 | BLACKROCK INC | 18,735 | 7,129,000 | 1.44% | ||
| 28 | ALTRIA GROUP INC | 104,495 | 7,066,000 | 1.43% | ||
| 29 | CHEVRON CORP NEW | 58,766 | 6,917,000 | 1.40% | ||
| 30 | AIR PRODS & CHEMS INC | 47,260 | 6,797,000 | 1.37% | ||
| 31 | HONEYWELL INTL INC | 54,019 | 6,258,000 | 1.26% | ||
| 32 | ISHARES TR | 56,378 | 5,914,000 | 1.19% | ||
| 33 | AMGEN INC | 39,020 | 5,705,000 | 1.15% | ||
| 34 | KIMBERLY CLARK CORP | 48,448 | 5,529,000 | 1.12% | ||
| 35 | Guggenheim BulletShares 2020 C | 247,941 | 5,256,000 | 1.06% | ||
| 36 | JOHNSON CTLS INTL PLC | 125,633 | 5,175,000 | 1.04% | ||
| 37 | High Yield L/S ETF - First Tru | 104,853 | 5,057,000 | 1.02% | ||
| 38 | ISHARES TR | 43,653 | 4,890,000 | 0.99% | ||
| 39 | CLAYMORE EXCHANGE TRD FD TR | 185,041 | 4,778,000 | 0.96% | ||
| 40 | HOME DEPOT INC | 35,232 | 4,724,000 | 0.95% | ||
| 41 | ISHARES TR | 55,869 | 4,494,000 | 0.91% | ||
| 42 | HANESBRANDS INC | 201,650 | 4,350,000 | 0.88% | ||
| 43 | SCHLUMBERGER LTD | 51,109 | 4,291,000 | 0.87% | ||
| 44 | ISHARES RUSSELL 2000 GROWTH ETF | 27,250 | 4,195,000 | 0.85% | ||
| 45 | Guggenheim BulletShares 2021 C | 188,588 | 3,958,000 | 0.80% | ||
| 46 | Guggenheim BulletShares 2018 C | 186,153 | 3,943,000 | 0.80% | ||
| 47 | CLAYMORE EXCHANGE TRD FD | 187,048 | 3,913,000 | 0.79% | ||
| 48 | Guggenheim BulletShares 2019 C | 182,697 | 3,862,000 | 0.78% | ||
| 49 | ISHARES TR | 31,513 | 3,307,000 | 0.67% | ||
| 50 | SMUCKER J M CO | 23,767 | 3,044,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001138486-17-000001, filed 2017.02.15).
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.
