Location: Atlanta, GA
CIK: 0001569452 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 2, 2019
Total Value: $91.8M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 587,676 | $28.14M | 30.7% | $48.44 | — | ETF | 33738D408 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 526,262 | $22.95M | 25.0% | $43.92 | — | ETF | 46435G342 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 579,298 | $6.587M | 7.2% | $11.34 | — | CEF | 27828N102 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 66,093 | $2.997M | 3.3% | $45.35 | — | ETF | 33939L860 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 51,433 | $2.586M | 2.8% | $50.28 | — | ETF | 46641Q837 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 41,944 | $2.475M | 2.7% | $58.95 | — | ETF | 46429B697 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 53,259 | $2.449M | 2.7% | $45.98 | — | ETF | 78467V608 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 46,557 | $2.386M | 2.6% | $51.92 | — | ETF | 33739Q200 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 31,781 | $2.299M | 2.5% | $71.50 | — | ETF | 46429B689 |
| — | GLOBAL X MLP ETF | 223,828 | $2.012M | 2.2% | $9.85 | — | ETF | 37950E473 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 15,681 | $1.921M | 2.1% | $122.50 | — | ETF | 464288661 |
| — | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 39,486 | $1.897M | 2.1% | $48.62 | — | ETF | 00768Y727 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 61,797 | $1.882M | 2.1% | $30.45 | — | ETF | 78464A474 |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | 76,142 | $1.765M | 1.9% | $23.18 | — | ETF | 33939L779 |
| SYSB | ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 17,840 | $1.764M | 1.9% | $97.78 | — | ETF | 46435U796 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 47,393 | $1.476M | 1.6% | $31.14 | — | ETF | 464288448 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 24,338 | $1.154M | 1.3% | $48.20 | — | ETF | 46138G102 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 19,311 | $1.151M | 1.3% | $56.56 | — | ETF | 464286533 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,476 | $459K | 0.5% | $83.82 | — | ETF | 464287457 |
| HD | HOME DEPOT INC COM | 1,470 | $288K | 0.3% | $58.66 | +163.7% | Stock | 437076102 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,721 | $182K | 0.2% | $105.75 | — | ETF | 464288158 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 2,007 | $115K | 0.1% | $50.33 | — | ETF | 381430503 |
| IVV | ISHARES CORE S&P 500 ETF | 353 | $102K | 0.1% | $284.82 | — | ETF | 464287200 |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 2,091 | $98,000 | 0.1% | $47.35 | — | ETF | 97717W794 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 1,149 | $93,000 | 0.1% | $79.34 | — | ETF | 921937835 |
| COP | CONOCOPHILLIPS COM | 1,379 | $93,000 | 0.1% | $38.73 | +36.8% | Stock | 20825C104 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,365 | $91,000 | 0.1% | $63.96 | — | ETF | 97717W760 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,477 | $91,000 | 0.1% | $60.39 | — | ETF | 46432F842 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 3,000 | $87,000 | 0.1% | $23.48 | — | Stock | 01881G106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,077 | $85,000 | 0.1% | $79.76 | — | ETF | 92206C409 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 895 | $77,000 | 0.1% | $87.00 | — | ETF | 92206C870 |
| AAPL | APPLE INC COM | 355 | $68,000 | 0.1% | $25.33 | +59.6% | Stock | 037833100 |
| AFL | AFLAC INC COM | 1,200 | $60,000 | 0.1% | $24.05 | +70.4% | Stock | 001055102 |
| CSCO | CISCO SYS INC COM | 1,054 | $58,000 | 0.1% | $22.02 | +79.4% | Stock | 17275R102 |
| STWD | STARWOOD PPTY TR INC COM | 2,500 | $56,000 | 0.1% | $21.60 | — | REIT | 85571B105 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 758 | $49,000 | 0.1% | $64.08 | — | ETF | 92206C706 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 441 | $49,000 | 0.1% | $112.32 | — | ETF | 464288414 |
| PSX | PHILLIPS 66 COM | 470 | $45,000 | 0.0% | $45.87 | +56.8% | Stock | 718546104 |
| MBB | ISHARES MBS ETF | 374 | $40,000 | 0.0% | $104.28 | — | ETF | 464288588 |
| JPM | JPMORGAN CHASE & CO COM | 330 | $35,000 | 0.0% | $54.78 | +55.8% | Stock | 46625H100 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 1,500 | $34,000 | 0.0% | $26.44 | — | Stock | 864482104 |
| FDX | FEDEX CORP COM | 183 | $34,000 | 0.0% | $167.05 | -6.7% | Stock | 31428X106 |
| HON | HONEYWELL INTL INC COM | 210 | $34,000 | 0.0% | $91.62 | +32.2% | Stock | 438516106 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 5,100 | $33,000 | 0.0% | $2.19 | +29.2% | CEF | 74348T102 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 261 | $33,000 | 0.0% | $108.19 | — | ETF | 464287770 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 789 | $33,000 | 0.0% | $36.24 | — | ADR | 874039100 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 1,028 | $32,000 | 0.0% | $30.36 | — | ETF | 78468R200 |
| DG | DOLLAR GEN CORP NEW COM | 271 | $32,000 | 0.0% | $92.77 | +14.6% | Stock | 256677105 |
| JNJ | JOHNSON & JOHNSON COM | 222 | $31,000 | 0.0% | $85.27 | +29.4% | Stock | 478160104 |
| CB | CHUBB LIMITED COM | 221 | $31,000 | 0.0% | $107.89 | +9.9% | Stock | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 506 | $30,000 | 0.0% | $31.35 | +24.3% | Stock | 92343V104 |
| KO | COCA COLA CO COM | 651 | $30,000 | 0.0% | $28.97 | +30.4% | Stock | 191216100 |
| T | AT&T INC COM | 950 | $30,000 | 0.0% | $12.11 | +16.9% | Stock | 00206R102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 162 | $29,000 | 0.0% | $142.96 | -0.6% | Stock | G1151C101 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 306 | $29,000 | 0.0% | $76.09 | — | ETF | 97717W307 |
| COF | CAPITAL ONE FINL CORP COM | 349 | $29,000 | 0.0% | $64.87 | +11.3% | Stock | 14040H105 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 700 | $29,000 | 0.0% | $40.00 | — | Stock | 16411Q101 |
| C | CITIGROUP INC COM NEW | 456 | $29,000 | 0.0% | $55.10 | -11.5% | Stock | 172967424 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 1,264 | $28,000 | 0.0% | $19.40 | — | CEF | 670699107 |
| DIS | DISNEY WALT CO COM DISNEY | 250 | $28,000 | 0.0% | $77.28 | +39.6% | Stock | 254687106 |
| MGA | MAGNA INTL INC COM | 563 | $28,000 | 0.0% | $43.06 | -6.1% | Stock | 559222401 |
| USB | US BANCORP DEL COM NEW | 550 | $27,000 | 0.0% | $36.03 | +4.4% | Stock | 902973304 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 358 | $27,000 | 0.0% | $61.45 | — | ETF | 81369Y803 |
| AXP | AMERICAN EXPRESS CO COM | 244 | $27,000 | 0.0% | $51.75 | +85.2% | Stock | 025816109 |
| CVX | CHEVRON CORP NEW COM | 220 | $27,000 | 0.0% | $66.14 | +32.2% | Stock | 166764100 |
| PFE | PFIZER INC COM | 596 | $26,000 | 0.0% | $25.23 | +15.9% | Stock | 717081103 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 189 | $26,000 | 0.0% | $131.72 | — | ETF | 464288653 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 509 | $26,000 | 0.0% | $51.08 | — | ETF | 46431W507 |
| — | VECTOR GROUP LTD COM | 2,428 | $26,000 | 0.0% | $21.14 | — | Stock | 92240M108 |
| GOOGL | ALPHABET INC CAP STK CL A | 22 | $26,000 | 0.0% | $36.66 | +52.8% | Stock | 02079K305 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 700 | $25,000 | 0.0% | $29.36 | — | Stock | 09253U108 |
| AVGO | BROADCOM INC COM | 78 | $24,000 | 0.0% | $20.06 | +12.1% | Stock | 11135F101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 257 | $24,000 | 0.0% | $84.78 | — | ETF | 81369Y209 |
| MORT | VANECK VECTORS MORTGAGE REIT INCOME ETF | 1,000 | $23,000 | 0.0% | $18.75 | — | ETF | 92189F452 |
| STT | STATE STR CORP COM | 335 | $23,000 | 0.0% | $58.54 | -5.4% | Stock | 857477103 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 3,500 | $23,000 | 0.0% | $7.20 | — | CEF | 92912T100 |
| GS | GOLDMAN SACHS GROUP INC COM | 110 | $22,000 | 0.0% | $177.39 | -7.5% | Stock | 38141G104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 222 | $21,000 | 0.0% | $64.78 | +22.5% | Stock | 571748102 |
| MDT | MEDTRONIC PLC SHS | 232 | $21,000 | 0.0% | $67.62 | +9.9% | Stock | G5960L103 |
| ORCL | ORACLE CORP COM | 391 | $21,000 | 0.0% | $32.88 | +40.1% | Stock | 68389X105 |
| SWK | STANLEY BLACK & DECKER INC COM | 149 | $21,000 | 0.0% | $102.51 | +4.0% | Stock | 854502101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 390 | $20,000 | 0.0% | $50.89 | — | ETF | 46429B655 |
| — | EATON VANCE LTD DUR INCOME FD COM | 1,500 | $19,000 | 0.0% | $13.46 | — | CEF | 27828H105 |
| QQQ | INVESCO QQQ TRUST | 107 | $19,000 | 0.0% | $170.42 | — | ETF | 46090E103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 283 | $18,000 | 0.0% | $50.47 | — | ADR | 780259206 |
| BHC | BAUSCH HEALTH COS INC COM | 700 | $18,000 | 0.0% | $22.90 | +4.3% | Stock | 071734107 |
| — | SUNTRUST BKS INC COM | 297 | $18,000 | 0.0% | $56.18 | — | Stock | 867914103 |
| MDLZ | MONDELEZ INTL INC CL A | 370 | $18,000 | 0.0% | $33.39 | +16.1% | Stock | 609207105 |
| MRK | MERCK & CO INC COM | 200 | $17,000 | 0.0% | $50.75 | +18.8% | Stock | 58933Y105 |
| PG | PROCTER AND GAMBLE CO COM | 150 | $16,000 | 0.0% | $55.46 | +48.0% | Stock | 742718109 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 500 | $16,000 | 0.0% | $41.42 | — | Stock | 030975106 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 600 | $16,000 | 0.0% | $34.09 | — | Stock | 435763107 |
| — | RAYTHEON CO COM NEW | 86 | $16,000 | 0.0% | $186.05 | — | Stock | 755111507 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 1,300 | $16,000 | 0.0% | $27.18 | — | Stock | 573331105 |
| IJR | ISHARES S&P SMALL-CAP FUND | 193 | $15,000 | 0.0% | $77.72 | — | ETF | 464287804 |
| BKNG | BOOKING HLDGS INC COM | 8 | $14,000 | 0.0% | $1755.46 | 0.0% | Stock | 09857L108 |
| WTPI | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | 503 | $14,000 | 0.0% | $29.20 | — | ETF | 97717X560 |
| AROC | ARCHROCK INC COM | 1,400 | $14,000 | 0.0% | $7.14 | -10.4% | Stock | 03957W106 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 116 | $14,000 | 0.0% | $129.31 | — | ETF | 464287432 |
| PTCT | PTC THERAPEUTICS INC COM | 350 | $13,000 | 0.0% | $12.10 | +177.4% | Stock | 69366J200 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 179 | $12,000 | 0.0% | $55.87 | — | ETF | 81369Y506 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 207 | $12,000 | 0.0% | $53.14 | — | ETF | 81369Y308 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 197 | $12,000 | 0.0% | $55.84 | — | ETF | 46137V100 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 95 | $11,000 | 0.0% | $94.74 | — | ETF | 81369Y407 |
| — | GENERAL ELECTRIC CO COM | 988 | $10,000 | 0.0% | $27.27 | — | Stock | 369604103 |
| — | ABERDEEN EMRG MRKTS EQT INM FD COM | 1,382 | $10,000 | 0.0% | $7.24 | — | CEF | 00301W105 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 178 | $10,000 | 0.0% | $56.18 | — | ETF | 46641Q209 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 337 | $10,000 | 0.0% | $26.71 | — | ETF | 33734X184 |
| DK | DELEK US HLDGS INC NEW COM | 245 | $9,000 | 0.0% | $27.75 | -3.2% | Stock | 24665A103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 88 | $7,000 | 0.0% | $68.18 | — | ETF | 81369Y704 |
| CTRA | CABOT OIL & GAS CORP COM | 247 | $6,000 | 0.0% | $16.57 | +12.6% | Stock | 127097103 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 72 | $6,000 | 0.0% | $69.44 | — | ETF | 92204A884 |
| OUNZ | VAN ECK MERK GOLD TRUST | 386 | $5,000 | 0.0% | $12.95 | — | ETF | 921078101 |
| KHC | KRAFT HEINZ CO COM | 126 | $4,000 | 0.0% | $59.92 | -51.5% | Stock | 500754106 |
| — | MID CON ENERGY PARTNERS LP COM UNIT REPST | 4,200 | $4,000 | 0.0% | $2.38 | — | Stock | 59560V109 |
| — | SYNOVUS FINL CORP COM NEW | 100 | $4,000 | 0.0% | $50.00 | — | Stock | 87161C501 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 50 | $3,000 | 0.0% | $28.83 | +34.8% | Stock | G25839104 |
| — | NAVIOS MARITIME PARTNERS L P UNIT LPI | 2,800 | $3,000 | 0.0% | $1.49 | — | Stock | Y62267102 |
| — | CSI COMPRESSCO LP COM UNIT | 1,000 | $3,000 | 0.0% | $10.00 | — | Stock | 12637A103 |
| AMZN | AMAZON COM INC COM | 1 | $2,000 | 0.0% | $83.22 | 0.0% | Stock | 023135106 |
| — | ENSCO PLC SHS CLASS A | 500 | $2,000 | 0.0% | $14.69 | — | Stock | G3157S106 |
| SNAP | SNAP INC CL A | 100 | $1,000 | 0.0% | $22.16 | -61.6% | Stock | 83304A106 |
| META | FACEBOOK INC CL A | 6 | $1,000 | 0.0% | $157.93 | 0.0% | Stock | 30303M102 |
| INTC | INTEL CORP COM | 10 | $1,000 | 0.0% | $43.83 | 0.0% | Stock | 458140100 |
| PJT | PJT PARTNERS INC COM CL A | 17 | $1,000 | 0.0% | $31.33 | +24.9% | Stock | 69343T107 |
| — | LEGACY RESVS INC COM | 2,000 | $1,000 | 0.0% | $5.00 | — | Stock | 524706108 |
| UA | UNDER ARMOUR INC CL C | 4 | $0 | 0.0% | $18.90 | 0.0% | Stock | 904311206 |
| WMT | WALMART INC COM | 4 | $0 | 0.0% | $29.24 | 0.0% | Stock | 931142103 |
| — | PENNEY J C CORP INC COM | 10 | $0 | 0.0% | — | — | Stock | 708160106 |
| NKE | NIKE INC CL B | 4 | $0 | 0.0% | $75.37 | 0.0% | Stock | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3 | $0 | 0.0% | — | — | Stock | 931427108 |
| WAB | WABTEC CORP COM | 5 | $0 | 0.0% | $69.17 | 0.0% | Stock | 929740108 |
| — | AVID BIOSERVICES INC COM | 1 | $0 | 0.0% | — | — | Stock | 05368M106 |
| — | NAVIOS MARITIME CONTAINERS L P COM UNIT RP LP | 14 | $0 | 0.0% | — | — | Stock | Y62151108 |