CIK: 0001728321 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Dec 4, 2018
Total Value ($000): $67,981 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 87,045 | $8,770 | 12.9% | $28.88 | -25.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 40,163 | $7,913 | 11.6% | $193.12 | — | TR UNIT | 78462F103 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 137,420 | $4,113 | 6.1% | $30.78 | — | BLOOMBERG SRT TR | 78468R408 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 48,186 | $3,849 | 5.7% | $80.21 | — | SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 29,160 | $2,335 | 3.4% | $80.08 | — | SHORT TRM BOND | 921937827 |
| — | ALPS ETF TR ALERIAN MLP | 94,180 | $1,805 | 2.7% | $18.48 | — | ALERIAN MLP | 00162Q866 |
| OEF | ISHARES TR S&P 100 ETF | 19,940 | $1,758 | 2.6% | $86.89 | — | 100 ETF | 464287101 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 22,900 | $1,716 | 2.5% | $71.97 | — | S&P DIVID ETF | 78464A763 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 30,838 | $1,391 | 2.0% | $43.12 | — | TR SBI CONS STPLS | 81369Y308 |
| VIG | VANGUARD GROUP DIV APP ETF | 17,499 | $1,347 | 2.0% | $74.09 | — | DIV APP ETF | 921908844 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 13,252 | $1,004 | 1.5% | $72.73 | — | GUG S&P500 EQ WT | 78355W106 |
| XOM | EXXON MOBIL CORP COM | 9,632 | $906 | 1.3% | $73.22 | -16.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO COM | 10,727 | $898 | 1.3% | $68.48 | -12.8% | COM | 742718109 |
| T | AT&T INC COM | 24,500 | $863 | 1.3% | $21.36 | -44.3% | COM | 00206R102 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 12,053 | $844 | 1.2% | $72.62 | — | MDCP VAL ETF | 464287473 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET | 33,686 | $820 | 1.2% | $24.45 | — | TR GUG MULTI ASSET | 18383M506 |
| IVV | ISHARES TR CORE S&P500 ETF | 4,109 | $815 | 1.2% | $166.82 | — | S&P500 ETF | 464287200 |
| SHW | SHERWIN WILLIAMS CO COM | 3,589 | $786 | 1.2% | $63.79 | 0.0% | COM | 824348106 |
| IYF | ISHARES TR U.S. FINLS ETF | 8,732 | $731 | 1.1% | $81.41 | — | U.S. FINLS ETF | 464287788 |
| — | PROSHARES TR PSHS SHRT S&P500 | 30,954 | $712 | 1.0% | $23.00 | — | PSHS SHRT S&P500 | 74347R503 |
| — | GENERAL ELECTRIC CO COM | 27,088 | $694 | 1.0% | $24.66 | — | COM | 369604103 |
| — | PROSHARES TR PSHS SHORT QQQ | 42,948 | $676 | 1.0% | $15.74 | — | PSHS SHORT QQQ | 74347R602 |
| — | TIME WARNER INC COM NEW | 8,837 | $665 | 1.0% | $70.83 | — | COM | 887317303 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 6,386 | $647 | 1.0% | $101.79 | — | FDS TOTAL STK MKT | 922908769 |
| — | UNITED DEV FDG IV COM | 32,427 | $643 | 0.9% | $19.83 | — | COM | 910187103 |
| TBF | PROSHARES TR SHRT 20 YR TRE | 21,700 | $602 | 0.9% | $28.95 | — | SHRT 20 YR TRE | 74347X849 |
| FVD | FIRST TR VALUE LINE DIVID INDX SHS | 26,134 | $587 | 0.9% | $21.50 | — | DIVID INDX SHS | 33734H106 |
| BP | BP PLC SPONSORED ADR | 11,944 | $525 | 0.8% | $47.93 | — | SPONS ADR | 055622104 |
| — | POWERSHARES ETF TRUST S&P 500 QLTY PRT | 23,000 | $496 | 0.7% | $21.43 | — | S&P 500 QLTY PRT | 73935X682 |
| — | NEW YORK REIT INC COM | 41,010 | $422 | 0.6% | $11.07 | — | COM | 64976L109 |
| AGG | ISHARES TR CORE US AGGBD ET | 3,791 | $414 | 0.6% | $109.51 | — | US AGGBD ET | 464287226 |
| ETN | EATON CORP PLC SHS | 6,309 | $400 | 0.6% | $52.70 | +2.7% | PLC SHS | G29183103 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 6,186 | $395 | 0.6% | $61.03 | — | TR SBI HEALTHCARE | 81369Y209 |
| META | FACEBOOK INC CL A | 4,915 | $388 | 0.6% | $40.12 | +81.6% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC COM | 7,873 | $362 | 0.5% | $15.77 | +31.2% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,900 | $361 | 0.5% | $162.63 | -29.7% | COM | 459200101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 24,080 | $356 | 0.5% | $10.25 | -8.4% | COM PAR $0.01 | 345370860 |
| — | REYNOLDS AMERICAN INC COM | 6,013 | $355 | 0.5% | $60.35 | — | COM | 761713106 |
| MSFT | MICROSOFT CORP COM | 7,488 | $347 | 0.5% | $37.66 | 0.0% | COM | 594918104 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 3,405 | $336 | 0.5% | $82.10 | — | QQQ TRUST UNIT SER 1 | 73935A104 |
| BAC | BANK AMER CORP COM | 19,585 | $334 | 0.5% | $10.10 | +24.4% | COM | 060505104 |
| WMB | WILLIAMS COS INC DEL COM | 5,982 | $331 | 0.5% | $27.26 | +10.9% | COM | 969457100 |
| — | RYDEX ETF TRUST GUG S&P500 PU VA | 6,183 | $327 | 0.5% | $47.02 | — | GUG S&P500 PU VA | 78355W304 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,501 | $325 | 0.5% | $27.01 | +2.9% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 7,967 | $318 | 0.5% | $38.35 | — | TR TECHNOLOGY | 81369Y803 |
| — | HEWLETT PACKARD CO COM | 8,891 | $315 | 0.5% | $35.43 | — | COM | 428236103 |
| — | SOLARCITY CORP COM | 5,193 | $310 | 0.5% | $69.39 | — | COM | 83416T100 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 1,794 | $305 | 0.4% | $137.03 | — | AVRG ETF UT SER 1 | 78467X109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,943 | $304 | 0.4% | $30.69 | +11.5% | COM | 110122108 |
| — | GOOGLE INC PUT DEC00600000 | 492 | $302 | 0.4% | $695.77 | — | CL A | 38259P508 |
| IGFFX | INTERNATIONAL GROWTH INCM FD CL F-2 SHS | 8,678 | $298 | 0.4% | $34.34 | — | CL F-2 SHS | 45956T501 |
| CSCO | CISCO SYS INC COM | 11,570 | $291 | 0.4% | $16.78 | +5.5% | COM | 17275R102 |
| — | RYDEX ETF TRUST GUG S&P SC600 PV | 4,928 | $289 | 0.4% | $58.08 | — | GUG S&P SC600 PV | 78355W700 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 3,736 | $284 | 0.4% | $82.15 | — | SPONS ADR | 780259206 |
| JNJ | JOHNSON & JOHNSON COM | 2,635 | $281 | 0.4% | $73.53 | +2.8% | COM | 478160104 |
| — | RYDEX ETF TRUST GUG S&P MC400 PG | 2,281 | $279 | 0.4% | $111.98 | — | S&P MC400 PG | 78355W601 |
| — | CELGENE CORP COM | 2,905 | $275 | 0.4% | $94.66 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC COM | 2,561 | $273 | 0.4% | $68.03 | 0.0% | COM | 375558103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 2,953 | $271 | 0.4% | $91.00 | — | 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC COM | 2,879 | $268 | 0.4% | $64.88 | 0.0% | COM | 713448108 |
| WMT | WALMART INC COM | 3,495 | $267 | 0.4% | $20.53 | -1.1% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 6,623 | $267 | 0.4% | $53.26 | — | COM | 293792107 |
| KO | COCA COLA CO COM | 6,248 | $267 | 0.4% | $28.11 | +2.7% | COM | 191216100 |
| ORCL | ORACLE CORP COM | 6,810 | $261 | 0.4% | $34.22 | 0.0% | COM | 68389X105 |
| COP | CONOCOPHILLIPS COM | 3,365 | $257 | 0.4% | $53.35 | +6.2% | COM | 20825C104 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,854 | $254 | 0.4% | $143.05 | — | S&P MCP ETF | 464287507 |
| — | RYDEX ETF TRUST GUG S&P500 PU GR | 3,263 | $252 | 0.4% | $64.62 | — | GUG S&P500 PU GR | 78355W403 |
| — | FOREST LABS INC COM | 2,522 | $250 | 0.4% | $99.05 | — | COM | 345838106 |
| — | KEURIG GREEN MTN INC COM | 1,906 | $248 | 0.4% | $130.12 | — | COM | 49271M100 |
| HUM | HUMANA INC COM | 1,894 | $247 | 0.4% | $107.92 | +7.6% | COM | 444859102 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 2,272 | $243 | 0.4% | $106.95 | — | 500 GRWT ETF | 464287309 |
| IYR | ISHARES TR U.S. REAL ES ETF | 3,502 | $242 | 0.4% | $71.54 | — | U.S. REAL ES ETF | 464287739 |
| DVY | ISHARES TR SELECT DIVID ETF | 3,279 | $242 | 0.4% | $73.27 | — | SELECT DIVID ETF | 464287168 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 10,457 | $242 | 0.4% | $20.17 | — | TR SBI INT-FINL | 81369Y605 |
| DIS | DISNEY WALT CO COM DISNEY | 2,705 | $241 | 0.4% | $73.44 | +8.0% | COM | 254687106 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 2,030 | $239 | 0.4% | $115.76 | — | PSHS ULT S&P 500 | 74347R107 |
| — | RF MICRODEVICES INC COM | 20,254 | $234 | 0.3% | $5.34 | — | COM | 749941100 |
| MRK | MERCK & CO INC COM | 3,925 | $233 | 0.3% | $39.37 | 0.0% | COM | 58933Y105 |
| ONEQ | FIDELITY COMWLTH TR NDQ CP IDX TRK | 1,311 | $231 | 0.3% | $176.20 | — | NDQ CP IDX TRK | 315912808 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 1,901 | $229 | 0.3% | $126.42 | — | MC 400VL ETF | 464287705 |
| — | LORILLARD INC COM | 3,803 | $228 | 0.3% | $59.95 | — | COM | 544147101 |
| — | BUSINESS DEV CORP OF AMER COM | 21,330 | $228 | 0.3% | $10.68 | — | COM | 12325J101 |
| — | EATON VANCE LTD DUR INCOME FD COM | 15,244 | $222 | 0.3% | $15.33 | — | COM | 27828H105 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 2,563 | $216 | 0.3% | $84.67 | — | INTERMED TERM | 921937819 |
| — | ISHARES MSCI EM EMEA ETF | 4,479 | $216 | 0.3% | $48.23 | — | EM EMEA ETF | 464286384 |
| — | POWERSHARES ETF TRUST DWA MOMENTUM PTF | 5,425 | $213 | 0.3% | $39.08 | — | DWA MOMENTUM PTF | 73935X153 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,745 | $212 | 0.3% | $117.35 | 0.0% | COM | 883556102 |
| INTU | INTUIT COM | 2,370 | $208 | 0.3% | $75.72 | 0.0% | COM | 461202103 |
| MCD | MCDONALDS CORP COM | 2,136 | $203 | 0.3% | $71.25 | 0.0% | COM | 580135101 |
| — | CARTER VALIDUS MISSION CRITICA COM | 20,299 | $203 | 0.3% | $10.01 | — | COM | 146282108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 6,155 | $202 | 0.3% | $33.34 | — | SPONSORED ADR | 92857W308 |
| PFF | ISHARES TR S&P US PFD STK | 5,079 | $201 | 0.3% | $39.98 | — | US PFD STK | 464288687 |
| EGHT | 8X8 INC NEW COM | 29,275 | $196 | 0.3% | $7.68 | 0.0% | COM | 282914100 |
| ARCC | ARES CAP CORP COM | 11,125 | $180 | 0.3% | $5.65 | +0.5% | COM | 04010L103 |
| — | ANNALY CAP MGMT INC COM | 15,768 | $168 | 0.2% | $14.21 | — | COM | 035710409 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 10,375 | $163 | 0.2% | $15.71 | — | COM | 09253T101 |
| — | CALAMOS CONV OPP AND INC FD SH BEN INT | 10,124 | $137 | 0.2% | $14.02 | — | SH BEN INT | 128117108 |
| — | MFA FINL INC COM | 10,200 | $79 | 0.1% | $7.75 | — | COM | 55272X102 |
| — | INVESCO SR INCOME TR COM | 16,487 | $78 | 0.1% | $5.07 | — | COM | 46131H107 |
| — | BLACKROCK DEBT STRAT FD INC COM | 20,220 | $77 | 0.1% | $4.09 | — | COM | 09255R103 |
| — | INLAND AMERN REAL ESTAT TR INC COM | 11,108 | $69 | 0.1% | $6.21 | — | COM | 457281103 |
| — | VOYA PRIME RATE TR SH BEN INT | 10,000 | $55 | 0.1% | $5.50 | — | SH BEN INT | 92913A100 |
| — | URANERZ ENERGY CORP COM | 37,772 | $42 | 0.1% | $1.32 | — | COM | 91688T104 |
| URG | UR ENERGY INC COM | 39,117 | $40 | 0.1% | $1.27 | -12.5% | COM | 91688R108 |
| — | CHIMERA INVT CORP COM | 11,800 | $36 | 0.1% | $3.05 | — | COM | 16934Q109 |
| — | MEETME INC COM | 13,333 | $26 | 0.0% | $1.95 | — | COM | 585141104 |
| AAPL | APPLE INC PUT JAN00100000 | 52 | $25 | 0.0% | $28.88 | -25.1% | Put | 037833100 |
| — | WILSHIRE ENTERPRISES INC COM NEW | 58,058 | $18 | 0.0% | $0.31 | — | COM | 971889209 |
| BP | BP PLC PUT DEC00047000 | 35 | $16 | 0.0% | $47.93 | — | Put | 055622104 |
| BAC | BANK OF AMERICA CORP PUT JAN00022000 | 30 | $15 | 0.0% | $10.10 | +24.4% | Put | 060505104 |
| UEC | URANIUM ENERGY CORP COM | 11,036 | $14 | 0.0% | $1.51 | 0.0% | COM | 916896103 |
| — | SIGMA LABS INC COM | 43,000 | $5 | 0.0% | $0.12 | — | COM | 826598104 |
| VOD | VODAFONE GROUP PLC NEW PUT OCT00034000 | 26 | $3 | 0.0% | $33.34 | — | Put | 92857W308 |
| MSFT | MICROSOFT CORP CALL JAN00039000 | 4 | $2 | 0.0% | $37.66 | 0.0% | Call | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CALL DEC00055000 | 9 | $2 | 0.0% | $30.69 | +11.5% | Call | 110122108 |
| AAPL | APPLE INC CALL OCT00100000 | 10 | $2 | 0.0% | $28.88 | -25.1% | Call | 037833100 |
| KO | COCA-COLA COMPANY CALL JAN00041000 | 14 | $2 | 0.0% | $28.11 | +2.7% | Call | 191216100 |
| T | AT&T INC CALL JAN00036000 | 16 | $1 | 0.0% | $21.36 | -44.3% | Call | 00206R102 |
| — | GENERAL ELECTRIC CO CALL DEC00026000 | 18 | $1 | 0.0% | $24.66 | — | Call | 369604103 |
| UEEC | UNITED HEALTH PRODS INC COM | 10,049 | $1 | 0.0% | — | — | COM | 91059D100 |
| KBLB | KRAIG BIOCRAFT LABORATORIES IN COM | 23,500 | $1 | 0.0% | $0.04 | +28.1% | COM | 50075W104 |
| WMT | WAL-MART STORES INC CALL DEC00080000 | 7 | $1 | 0.0% | $20.53 | -1.1% | Call | 931142103 |
| WMB | WILLIAMS COS INC DEL CALL JAN00060000 | 5 | $1 | 0.0% | $27.26 | +10.9% | Call | 969457100 |
| PEP | PEPSICO INC CALL OCT00090000 | 1 | $0 | 0.0% | $64.88 | 0.0% | Call | 713448108 |
| VOD | VODAFONE GROUP PLC NEW CALL OCT00038000 | 1 | $0 | 0.0% | $33.34 | — | Call | 92857W308 |
| — | NATIONAL SCIENTIFIC CORP COM | 20,000 | $0 | 0.0% | — | — | COM | 637479106 |
| GPXM | GOLDEN PHOENIX MINERALS INC COM | 36,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 381149103 |
| PG | PROCTER & GAMBLE CO CALL JAN00082500 | 3 | $0 | 0.0% | $68.48 | -12.8% | Call | 742718109 |
| T | AT&T INC PUT SEP00032000 | 2 | $0 | 0.0% | $21.36 | -44.3% | Put | 00206R102 |
| BP | BP PLC CALL JAN00050000 | 2 | $0 | 0.0% | $47.93 | — | Call | 055622104 |
| ETN | EATON CORP PLC CALL JAN00072500 | 11 | $0 | 0.0% | $52.70 | +2.7% | Call | G29183103 |