Location: Atlanta, GA
CIK: 0001569452 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 2, 2019
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 591,747 | $28.54M | 19.0% | $48.43 | — | ETF | 33738D408 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 493,875 | $20.81M | 13.9% | $43.89 | — | ETF | 46435G342 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 185,538 | $11.89M | 7.9% | $61.44 | — | ETF | 46429B697 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 174,972 | $8.823M | 5.9% | $50.37 | — | ETF | 46641Q837 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 69,006 | $8.75M | 5.8% | $125.14 | — | ETF | 464288661 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 161,465 | $7.337M | 4.9% | $45.12 | — | ETF | 33939L860 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 98,358 | $7.208M | 4.8% | $72.36 | — | ETF | 46429B689 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 595,450 | $7.086M | 4.7% | $11.37 | — | CEF | 27828N102 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 216,751 | $6.687M | 4.5% | $30.70 | — | ETF | 78464A474 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 74,673 | $6.334M | 4.2% | $84.72 | — | ETF | 464287457 |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | 241,058 | $5.682M | 3.8% | $23.38 | — | ETF | 33939L779 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 77,655 | $4.433M | 3.0% | $58.03 | — | ETF | 464286533 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 89,506 | $4.376M | 2.9% | $48.17 | — | ETF | 46138G102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 39,617 | $4.03M | 2.7% | $101.74 | — | ETF | 72201R833 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 115,394 | $3.547M | 2.4% | $30.90 | — | ETF | 464288448 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 55,002 | $2.548M | 1.7% | $46.01 | — | ETF | 78467V608 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 37,085 | $1.928M | 1.3% | $51.92 | — | ETF | 33739Q200 |
| — | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 33,757 | $1.638M | 1.1% | $48.62 | — | ETF | 00768Y727 |
| — | GLOBAL X MLP ETF | 170,324 | $1.427M | 1.0% | $9.85 | — | ETF | 37950E473 |
| SYSB | ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 7,728 | $783K | 0.5% | $97.78 | — | ETF | 46435U796 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,471 | $554K | 0.4% | $159.61 | — | ETF | 464287614 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 16,641 | $512K | 0.3% | $30.71 | — | ETF | 78468R200 |
| IVV | ISHARES CORE S&P 500 ETF | 1,162 | $347K | 0.2% | $294.43 | — | ETF | 464287200 |
| HD | HOME DEPOT INC COM | 1,470 | $341K | 0.2% | $58.66 | +218.9% | Stock | 437076102 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 4,000 | $231K | 0.2% | $57.75 | — | ETF | 464287663 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,257 | $199K | 0.1% | $60.79 | — | ETF | 46432F842 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,721 | $183K | 0.1% | $105.75 | — | ETF | 464288158 |
| RWR | SPDR DOW JONES REIT ETF | 1,340 | $140K | 0.1% | $104.48 | — | ETF | 78464A607 |
| IVW | ISHARES S&P 500 GROWTH ETF | 757 | $136K | 0.1% | $179.37 | — | ETF | 464287309 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 1,522 | $129K | 0.1% | $80.67 | — | ETF | 921937835 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,109 | $126K | 0.1% | $113.62 | — | ETF | 464287226 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 2,007 | $120K | 0.1% | $50.33 | — | ETF | 381430503 |
| — | MESA AIR GROUP INC COM NEW | 15,975 | $108K | 0.1% | $6.76 | — | Stock | 590479135 |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 2,091 | $96,000 | 0.1% | $47.35 | — | ETF | 97717W794 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 3,000 | $88,000 | 0.1% | $23.48 | — | Stock | 01881G106 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 1,681 | $87,000 | 0.1% | $52.35 | — | ETF | 33735J101 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,365 | $87,000 | 0.1% | $63.96 | — | ETF | 97717W760 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,077 | $87,000 | 0.1% | $79.76 | — | ETF | 92206C409 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 895 | $82,000 | 0.1% | $87.00 | — | ETF | 92206C870 |
| AAPL | APPLE INC COM | 305 | $68,000 | 0.0% | $25.33 | +98.3% | Stock | 037833100 |
| AFL | AFLAC INC COM | 1,200 | $63,000 | 0.0% | $24.05 | +88.7% | Stock | 001055102 |
| STWD | STARWOOD PPTY TR INC COM | 2,500 | $61,000 | 0.0% | $21.60 | — | REIT | 85571B105 |
| PG | PROCTER & GAMBLE CO COM | 452 | $56,000 | 0.0% | $81.77 | +23.5% | Stock | 742718109 |
| COP | CONOCOPHILLIPS COM | 979 | $56,000 | 0.0% | $38.73 | +17.0% | Stock | 20825C104 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 758 | $51,000 | 0.0% | $64.08 | — | ETF | 92206C706 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 843 | $50,000 | 0.0% | $60.50 | — | ETF | 46138G672 |
| DIS | DISNEY WALT CO COM DISNEY | 382 | $50,000 | 0.0% | $96.96 | +38.5% | Stock | 254687106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 441 | $50,000 | 0.0% | $112.32 | — | ETF | 464288414 |
| PSX | PHILLIPS 66 COM | 470 | $48,000 | 0.0% | $45.87 | +68.5% | Stock | 718546104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 956 | $47,000 | 0.0% | $49.16 | — | ETF | 46434G103 |
| CSCO | CISCO SYS INC COM | 889 | $44,000 | 0.0% | $22.02 | +94.3% | Stock | 17275R102 |
| MBB | ISHARES MBS ETF | 374 | $41,000 | 0.0% | $104.28 | — | ETF | 464288588 |
| VZ | VERIZON COMMUNICATIONS INC COM | 687 | $41,000 | 0.0% | $33.74 | +19.8% | Stock | 92343V104 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 434 | $40,000 | 0.0% | $92.17 | — | ETF | 78468R663 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 789 | $37,000 | 0.0% | $36.24 | — | ADR | 874039100 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 261 | $36,000 | 0.0% | $108.19 | — | ETF | 464287770 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 5,100 | $34,000 | 0.0% | $2.19 | +35.2% | CEF | 74348T102 |
| BX | BLACKSTONE GROUP INC COM CL A | 700 | $34,000 | 0.0% | $31.77 | +23.5% | Stock | 09260D107 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 700 | $32,000 | 0.0% | $40.00 | — | Stock | 16411Q101 |
| COF | CAPITAL ONE FINL CORP COM | 349 | $32,000 | 0.0% | $64.87 | +24.3% | Stock | 14040H105 |
| C | CITIGROUP INC COM NEW | 456 | $32,000 | 0.0% | $55.10 | -1.7% | Stock | 172967424 |
| CB | CHUBB LIMITED COM | 197 | $32,000 | 0.0% | $107.89 | +29.1% | Stock | H1467J104 |
| JPM | JPMORGAN CHASE & CO COM | 257 | $30,000 | 0.0% | $54.78 | +73.6% | Stock | 46625H100 |
| USB | US BANCORP DEL COM NEW | 550 | $30,000 | 0.0% | $36.03 | +14.2% | Stock | 902973304 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 237 | $30,000 | 0.0% | $126.58 | — | ETF | 46137V597 |
| MGA | MAGNA INTL INC COM | 563 | $30,000 | 0.0% | $43.06 | -5.6% | Stock | 559222401 |
| AVGO | BROADCOM INC COM | 109 | $30,000 | 0.0% | $21.24 | +13.1% | Stock | 11135F101 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 306 | $30,000 | 0.0% | $76.09 | — | ETF | 97717W307 |
| HON | HONEYWELL INTL INC COM | 178 | $30,000 | 0.0% | $91.62 | +52.0% | Stock | 438516106 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 483 | $29,000 | 0.0% | $62.11 | — | ETF | 33734Y109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 358 | $29,000 | 0.0% | $61.45 | — | ETF | 81369Y803 |
| JNJ | JOHNSON & JOHNSON COM | 222 | $29,000 | 0.0% | $85.27 | +29.0% | Stock | 478160104 |
| AXP | AMERICAN EXPRESS CO COM | 244 | $29,000 | 0.0% | $51.75 | +117.5% | Stock | 025816109 |
| SWK | STANLEY BLACK & DECKER INC COM | 191 | $28,000 | 0.0% | $105.43 | +10.7% | Stock | 854502101 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 189 | $28,000 | 0.0% | $131.72 | — | ETF | 464288653 |
| GOOGL | ALPHABET INC CAP STK CL A | 22 | $27,000 | 0.0% | $36.66 | +60.3% | Stock | 02079K305 |
| FDX | FEDEX CORP COM | 183 | $27,000 | 0.0% | $167.05 | -14.2% | Stock | 31428X106 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 500 | $27,000 | 0.0% | $54.00 | — | ETF | 464288646 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 2,431 | $27,000 | 0.0% | $10.70 | — | CEF | 67071B108 |
| CVX | CHEVRON CORP NEW COM | 220 | $26,000 | 0.0% | $66.14 | +38.4% | Stock | 166764100 |
| STT | STATE STR CORP COM | 432 | $26,000 | 0.0% | $56.62 | -20.5% | Stock | 857477103 |
| KO | COCA COLA CO COM | 451 | $25,000 | 0.0% | $28.97 | +51.7% | Stock | 191216100 |
| MDT | MEDTRONIC PLC SHS | 232 | $25,000 | 0.0% | $67.62 | +29.5% | Stock | G5960L103 |
| DG | DOLLAR GEN CORP NEW COM | 156 | $25,000 | 0.0% | $92.77 | +43.1% | Stock | 256677105 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 325 | $24,000 | 0.0% | $73.85 | — | ETF | 464288257 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 257 | $23,000 | 0.0% | $84.78 | — | ETF | 81369Y209 |
| MORT | VANECK VECTORS MORTGAGE REIT INCOME ETF | 1,000 | $23,000 | 0.0% | $18.75 | — | ETF | 92189F452 |
| GS | GOLDMAN SACHS GROUP INC COM | 110 | $23,000 | 0.0% | $177.39 | +1.2% | Stock | 38141G104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 179 | $22,000 | 0.0% | $107.96 | — | ETF | 81369Y407 |
| BKNG | BOOKING HLDGS INC COM | 11 | $22,000 | 0.0% | $1758.60 | +8.3% | Stock | 09857L108 |
| PFE | PFIZER INC COM | 596 | $21,000 | 0.0% | $25.23 | +7.1% | Stock | 717081103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 547 | $21,000 | 0.0% | $38.39 | — | ETF | 46434V621 |
| — | RAYTHEON CO COM NEW | 105 | $21,000 | 0.0% | $183.40 | — | Stock | 755111507 |
| — | SUNTRUST BKS INC COM | 297 | $20,000 | 0.0% | $56.18 | — | Stock | 867914103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 390 | $20,000 | 0.0% | $50.89 | — | ETF | 46429B655 |
| QQQ | INVESCO QQQ TRUST | 107 | $20,000 | 0.0% | $170.42 | — | ETF | 46090E103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 496 | $20,000 | 0.0% | $42.34 | — | ETF | 922042858 |
| T | AT&T INC COM | 494 | $19,000 | 0.0% | $12.11 | +40.3% | Stock | 00206R102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 96 | $18,000 | 0.0% | $142.96 | +23.5% | Stock | G1151C101 |
| PH | PARKER HANNIFIN CORP COM | 97 | $18,000 | 0.0% | $156.48 | -0.9% | Stock | 701094104 |
| CBRE | CBRE GROUP INC CL A | 328 | $17,000 | 0.0% | $49.70 | +5.8% | Stock | 12504L109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 116 | $17,000 | 0.0% | $129.31 | — | ETF | 464287432 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 283 | $17,000 | 0.0% | $50.47 | — | ADR | 780259206 |
| MRK | MERCK & CO INC COM | 200 | $17,000 | 0.0% | $50.75 | +29.0% | Stock | 58933Y105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 250 | $16,000 | 0.0% | $64.00 | — | ETF | 81369Y886 |
| VNQ | VANGUARD REAL ESTATE ETF | 170 | $16,000 | 0.0% | $88.24 | — | ETF | 922908553 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 311 | $16,000 | 0.0% | $51.08 | — | ETF | 46431W507 |
| BHC | BAUSCH HEALTH COS INC COM | 700 | $15,000 | 0.0% | $22.90 | -0.1% | Stock | 071734107 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 600 | $15,000 | 0.0% | $34.09 | — | Stock | 435763107 |
| MDLZ | MONDELEZ INTL INC CL A | 280 | $15,000 | 0.0% | $33.39 | +39.8% | Stock | 609207105 |
| — | VECTOR GROUP LTD COM | 1,274 | $15,000 | 0.0% | $21.14 | — | Stock | 92240M108 |
| — | HANCOCK JOHN TAX-ADV DIV INCM COM | 500 | $14,000 | 0.0% | $26.00 | — | CEF | 41013V100 |
| AROC | ARCHROCK INC COM | 1,400 | $14,000 | 0.0% | $7.14 | -4.0% | Stock | 03957W106 |
| WTPI | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | 503 | $14,000 | 0.0% | $29.20 | — | ETF | 97717X560 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 207 | $13,000 | 0.0% | $53.14 | — | ETF | 81369Y308 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 197 | $13,000 | 0.0% | $55.84 | — | ETF | 46137V100 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 525 | $12,000 | 0.0% | $20.95 | — | CEF | 112830104 |
| PTCT | PTC THERAPEUTICS INC COM | 350 | $12,000 | 0.0% | $12.10 | +259.6% | Stock | 69366J200 |
| FDD | FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | 911 | $12,000 | 0.0% | $12.07 | — | ETF | 33735T109 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 500 | $12,000 | 0.0% | $26.44 | — | Stock | 864482104 |
| UGI | UGI CORP NEW COM | 216 | $11,000 | 0.0% | $49.97 | 0.0% | Stock | 902681105 |
| INTC | INTEL CORP COM | 223 | $11,000 | 0.0% | $43.06 | -0.1% | Stock | 458140100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 179 | $11,000 | 0.0% | $55.87 | — | ETF | 81369Y506 |
| AMAT | APPLIED MATLS INC COM | 215 | $11,000 | 0.0% | $45.34 | 0.0% | Stock | 038222105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 94 | $10,000 | 0.0% | $106.38 | — | ETF | 464287168 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 209 | $10,000 | 0.0% | $47.85 | — | ETF | 81369Y852 |
| L | LOEWS CORP COM | 200 | $10,000 | 0.0% | $49.88 | +0.7% | Stock | 540424108 |
| DK | DELEK US HLDGS INC NEW COM | 245 | $9,000 | 0.0% | $27.75 | +6.5% | Stock | 24665A103 |
| SPTI | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF | 282 | $9,000 | 0.0% | $47.87 | — | ETF | 78464A672 |
| WMT | WALMART INC COM | 79 | $9,000 | 0.0% | $31.20 | +10.4% | Stock | 931142103 |
| TIP | ISHARES TIPS BOND ETF | 70 | $8,000 | 0.0% | $114.29 | — | ETF | 464287176 |
| CBSH | COMMERCE BANCSHARES INC COM | 115 | $7,000 | 0.0% | $41.43 | -0.7% | Stock | 200525103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 88 | $7,000 | 0.0% | $68.18 | — | ETF | 81369Y704 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 72 | $6,000 | 0.0% | $69.44 | — | ETF | 92204A884 |
| OUNZ | VAN ECK MERK GOLD TRUST | 386 | $6,000 | 0.0% | $12.95 | — | ETF | 921078101 |
| — | ABERDEEN EMRG MRKTS EQT INM FD COM | 749 | $5,000 | 0.0% | $7.24 | — | CEF | 00301W105 |
| — | SYNOVUS FINL CORP COM NEW | 100 | $4,000 | 0.0% | $50.00 | — | Stock | 87161C501 |
| NMM | NAVIOS MARITIME PARTNERS L P COM UNIT LPI | 187 | $3,000 | 0.0% | $16.04 | — | Stock | Y62267409 |
| — | ALERIAN MLP ETF | 300 | $3,000 | 0.0% | $10.00 | — | ETF | 00162Q866 |
| — | CSI COMPRESSCO LP COM UNIT | 1,000 | $3,000 | 0.0% | $10.00 | — | Stock | 12637A103 |
| NOK | NOKIA CORP SPONSORED ADR | 560 | $3,000 | 0.0% | $5.36 | — | ADR | 654902204 |
| — | GENERAL ELECTRIC CO COM | 300 | $3,000 | 0.0% | $23.45 | — | Stock | 369604103 |
| SNAP | SNAP INC CL A | 100 | $2,000 | 0.0% | $22.16 | -27.7% | Stock | 83304A106 |
| AMZN | AMAZON COM INC COM | 1 | $2,000 | 0.0% | $83.22 | +11.4% | Stock | 023135106 |
| — | MID CON ENERGY PARTNERS LP COM UNIT REPST | 4,200 | $2,000 | 0.0% | $2.38 | — | Stock | 59560V109 |
| PJT | PJT PARTNERS INC COM CL A | 17 | $1,000 | 0.0% | $31.33 | +17.5% | Stock | 69343T107 |
| META | FACEBOOK INC CL A | 6 | $1,000 | 0.0% | $157.93 | +19.5% | Stock | 30303M102 |
| UA | UNDER ARMOUR INC CL C | 4 | $0 | 0.0% | $18.90 | +4.3% | Stock | 904311206 |
| — | PENNEY J C CORP INC COM | 10 | $0 | 0.0% | — | — | Stock | 708160106 |
| — | AVID BIOSERVICES INC COM | 1 | $0 | 0.0% | — | — | Stock | 05368M106 |
| NKE | NIKE INC CL B | 4 | $0 | 0.0% | $75.37 | +4.5% | Stock | 654106103 |
| — | NAVIOS MARITIME CONTAINERS L P COM UNIT RP LP | 14 | $0 | 0.0% | — | — | Stock | Y62151108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3 | $0 | 0.0% | — | — | Stock | 931427108 |