Location: Ft. Lauderdale, FL
CIK: 0001728321 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Dec 18, 2018
Total Value: $68.93M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 47,830 | $9.361M | 13.6% | $193.12 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC COM | 86,867 | $8.073M | 11.7% | $28.88 | -35.4% | COM | 037833100 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 112,692 | $3.489M | 5.1% | $30.96 | — | BLOOMBERG SRT TR | 78468R408 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 39,706 | $3.191M | 4.6% | $80.28 | — | SHRT TRM CORP BD | 92206C409 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 35,679 | $2.733M | 4.0% | $71.97 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD GROUP DIV APP ETF | 34,082 | $2.657M | 3.9% | $74.09 | — | DIV APP ETF | 921908844 |
| TBF | PROSHARES TR SHRT 20 YR TRE | 87,235 | $2.512M | 3.6% | $28.95 | — | SHRT 20+YR TRE | 74347X849 |
| — | ALPS ETF TR ALERIAN MLP | 104,419 | $1.984M | 2.9% | $18.48 | — | ALERIAN MLP | 00162Q866 |
| IYF | ISHARES TR U.S. FINLS ETF | 17,405 | $1.447M | 2.1% | $81.41 | — | U.S. FINLS ETF | 464287788 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 18,807 | $1.443M | 2.1% | $72.73 | — | GUG S&P500 EQ WT | 78355W106 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET | 53,706 | $1.404M | 2.0% | $24.45 | — | GUG MULTI ASSET | 18383M506 |
| OEF | ISHARES TR S&P 100 ETF | 15,851 | $1.372M | 2.0% | $86.56 | — | S&P 100 ETF | 464287101 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 30,467 | $1.359M | 2.0% | $43.09 | — | SBI CONS STPLS | 81369Y308 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 10,070 | $1.025M | 1.5% | $101.79 | — | TOTAL STK MKT | 922908769 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 12,724 | $924K | 1.3% | $72.62 | — | RUS MDCP VAL ETF | 464287473 |
| PG | PROCTER AND GAMBLE CO COM | 11,204 | $881K | 1.3% | $68.48 | -14.9% | COM | 742718109 |
| IVV | ISHARES TR CORE S&P500 ETF | 3,914 | $771K | 1.1% | $165.25 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC COM | 21,747 | $769K | 1.1% | $22.56 | -47.8% | COM | 00206R102 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 16,057 | $684K | 1.0% | $42.60 | — | FTSE DEV MKT ETF | 921943858 |
| — | AMERICAN RLTY CAP PPTYS INC COM | 54,215 | $679K | 1.0% | $12.81 | — | COM | 02917T104 |
| — | GENERAL ELECTRIC CO COM | 23,166 | $609K | 0.9% | $24.49 | — | COM | 369604103 |
| FVD | FIRST TR VALUE LINE DIVID INDX SHS | 24,081 | $551K | 0.8% | $21.42 | — | DIVID INDX SHS | 33734H106 |
| — | TIME WARNER INC COM NEW | 7,735 | $543K | 0.8% | $70.20 | — | COM | 887317303 |
| — | POWERSHARES ETF TRUST S&P 500 QLTY PRT | 23,000 | $493K | 0.7% | $21.43 | — | TRUST S&P 500 QLTY PRT | 73935X682 |
| XOM | EXXON MOBIL CORP COM | 4,811 | $484K | 0.7% | $84.96 | -27.2% | COM | 30231G102 |
| — | NEW YORK REIT INC COM | 43,106 | $477K | 0.7% | $11.07 | — | COM | 64976L109 |
| DVY | ISHARES TR SELECT DIVID ETF | 5,876 | $452K | 0.7% | $73.27 | — | SELECT DIVID ETF | 464287168 |
| BP | BP PLC SPONSORED ADR | 8,518 | $449K | 0.7% | $49.52 | — | PLC SPONSORED ADR | 055622104 |
| — | EATON VANCE LTD DUR INCOME FD COM | 28,176 | $439K | 0.6% | $15.33 | — | COM | 27828H105 |
| — | GT ADVANCED TECHNOLOGIES INC COM | 22,875 | $425K | 0.6% | $18.58 | — | COM | 36191U106 |
| AGG | ISHARES TR CORE US AGGBD ET | 3,826 | $419K | 0.6% | $109.51 | — | CORE US AGGBD ET | 464287226 |
| IJK | ISHARES TR S&P MC 400GR ETF | 2,618 | $411K | 0.6% | $150.33 | — | S&P MC 400GR ETF | 464287606 |
| WMB | WILLIAMS COS INC DEL COM | 6,778 | $395K | 0.6% | $27.26 | -11.3% | COM | 969457100 |
| ETN | EATON CORP PLC SHS | 5,117 | $395K | 0.6% | $52.37 | +7.4% | PLC SHS | G29183103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 21,972 | $379K | 0.5% | $10.33 | -14.2% | COM PAR .02 | 345370860 |
| META | FACEBOOK INC CL A | 5,430 | $365K | 0.5% | $40.12 | +52.3% | CL A | 30303M102 |
| — | REYNOLDS AMERICAN INC COM | 5,913 | $357K | 0.5% | $60.38 | — | COM | 761713106 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 8,564 | $357K | 0.5% | $41.69 | — | BLOOMBERG BRCLYS | 78464A417 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 5,692 | $346K | 0.5% | $60.79 | — | SBI HEALTHCARE | 81369Y209 |
| — | RYDEX ETF TRUST GUG S&P500 PU VA | 6,183 | $336K | 0.5% | $47.02 | — | GUG S&P500 PU VA | 78355W304 |
| — | SOLARCITY CORP COM | 4,618 | $326K | 0.5% | $70.59 | — | COM | 83416T100 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 8,292 | $318K | 0.5% | $38.35 | — | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMER CORP COM | 20,659 | $318K | 0.5% | $10.10 | +21.2% | COM | 060505104 |
| — | RYDEX ETF TRUST GUG S&P SC600 PV | 4,928 | $314K | 0.5% | $58.08 | — | GUG S&P SC600 PV | 78355W700 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 3,313 | $311K | 0.5% | $81.64 | — | TRUST UNIT SER 1 | 73935A104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,183 | $303K | 0.4% | $26.97 | -0.6% | CON | 92343V104 |
| MO | ALTRIA GROUP INC COM | 7,196 | $302K | 0.4% | $15.30 | +25.4% | COM | 02209S103 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 1,794 | $301K | 0.4% | $137.03 | — | UT SER 1 | 78467X109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 3,645 | $300K | 0.4% | $82.30 | — | PLC SPONS ADR A | 780259206 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 6,127 | $297K | 0.4% | $30.69 | +9.2% | COM | 110122108 |
| — | RYDEX ETF TRUST GUG S&P MC400 PG | 2,336 | $293K | 0.4% | $111.98 | — | GUG S&P MC400 PG | 78355W601 |
| — | CALAMOS CONV OPP AND INC FD SH BEN INT | 20,756 | $291K | 0.4% | $14.02 | — | SH BEN INT | 128117108 |
| COP | CONOCOPHILLIPS COM | 3,362 | $288K | 0.4% | $53.35 | 0.0% | COM | 20825C104 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 8,578 | $286K | 0.4% | $33.34 | — | SPONS ADR | 92857W308 |
| KO | COCA COLA CO COM | 6,720 | $285K | 0.4% | $28.11 | 0.0% | COM | 191216100 |
| — | FOREST LABS INC COM | 2,847 | $282K | 0.4% | $99.05 | — | COM | 345838106 |
| WMT | WALMART INC COM | 3,667 | $275K | 0.4% | $20.53 | 0.0% | COM | 931142103 |
| IJS | ISHARES TR SP SMCP600VL ETF | 2,319 | $268K | 0.4% | $110.96 | — | SP SMCP600VL ETF | 464287879 |
| — | GOOGLE INC CL A | 445 | $260K | 0.4% | $704.42 | — | CL A | 38259P508 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,816 | $260K | 0.4% | $143.17 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO COM DISNEY | 2,976 | $255K | 0.4% | $73.44 | 0.0% | COM | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 3,246 | $254K | 0.4% | $66.73 | — | COM | 293792107 |
| — | RYDEX ETF TRUST GUG S&P500 PU GR | 3,263 | $252K | 0.4% | $64.62 | — | GUG S&P500 PU GR | 78355W403 |
| CSCO | CISCO SYS INC COM | 10,115 | $251K | 0.4% | $16.64 | 0.0% | COM | 17275R102 |
| YUM | YUM BRANDS INC COM | 3,032 | $246K | 0.4% | $44.64 | 0.0% | COM | 988498101 |
| HUM | HUMANA INC COM | 1,894 | $242K | 0.4% | $107.92 | 0.0% | COM | 444859102 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 2,651 | $241K | 0.3% | $90.91 | — | RUS 1000 GRW ETF | 464287614 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 2,030 | $235K | 0.3% | $115.76 | — | PSHS ULT S&P 500 | 74347R107 |
| IYR | ISHARES TR U.S. REAL ES ETF | 3,277 | $235K | 0.3% | $71.71 | — | U.S. REAL ES ETF | 464287739 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 10,287 | $234K | 0.3% | $20.12 | — | SBI INT-FINL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON COM | 2,222 | $232K | 0.3% | $73.15 | 0.0% | COM | 478160104 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 1,807 | $229K | 0.3% | $126.73 | — | S&P MC 400VL ETF | 464287705 |
| IVE | ISHARES TR S&P 500 VAL ETF | 2,492 | $225K | 0.3% | $90.29 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC COM | 682 | $221K | 0.3% | $15.82 | 0.0% | COM | 023135106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 7,832 | $218K | 0.3% | $27.83 | — | ROBO GLB ETF | 301505707 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,702 | $218K | 0.3% | $128.08 | — | GOLD SHS | 78463V107 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 2,563 | $217K | 0.3% | $84.67 | — | FD INC INTERMED TERM | 921937819 |
| — | ISHARES INC MSCI FRNTR100ETF | 6,009 | $217K | 0.3% | $36.11 | — | MSCI FRNTR100ETF | 464286145 |
| URBN | URBAN OUTFITTERS INC COM | 6,346 | $215K | 0.3% | $35.05 | 0.0% | COM | 917047102 |
| — | POWERSHARES ETF TRUST DWA MOMENTUM PTF | 5,425 | $212K | 0.3% | $39.08 | — | TRUST DWA MOMENTUM PTF | 73935X153 |
| — | KOMATSU MNG CORP COM | 3,396 | $209K | 0.3% | $61.54 | — | COM | 481165108 |
| CAG | CONAGRA BRANDS INC COM | 7,000 | $208K | 0.3% | $16.30 | 0.0% | COM | 205887102 |
| FGD | FIRST TR EXCHANGE TRADED FD II DJ GLBL DIVID | 7,125 | $208K | 0.3% | $29.19 | — | II DJ GLBL DIVID | 33734X200 |
| PFF | ISHARES TR S&P US PFD STK | 5,153 | $206K | 0.3% | $39.98 | — | S&P US PFD STK | 464288687 |
| — | BUSINESS DEV CORP OF AMER COM | 19,097 | $204K | 0.3% | $10.68 | — | COM | 12325J101 |
| — | CARTER VALIDUS MISSION CRITICA COM | 20,185 | $202K | 0.3% | $10.01 | — | COM | 146282108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,104 | $200K | 0.3% | $197.44 | -43.1% | COM | 459200101 |
| — | RF MICRODEVICES INC COM | 20,196 | $194K | 0.3% | $5.34 | — | COM | 749941100 |
| ARCC | ARES CAP CORP COM | 10,125 | $181K | 0.3% | $5.65 | 0.0% | COM | 04010L103 |
| — | AMER RLTY CAP HEALTHCAR TR INC COM | 16,544 | $180K | 0.3% | $10.88 | — | COM | 02917R108 |
| — | ANNALY CAP MGMT INC COM | 14,224 | $163K | 0.2% | $14.60 | — | COM | 035710409 |
| — | BROCADE COMMUNICATIONS SYS INC COM NEW | 15,287 | $141K | 0.2% | $8.19 | — | COM | 111621306 |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 14,768 | $118K | 0.2% | $7.99 | — | SPONS ADR NV PFD | 204409601 |
| — | BLACKROCK DEBT STRAT FD INC COM | 24,202 | $99,000 | 0.1% | $4.09 | — | COM | 09255R103 |
| — | ORGANOVO HLDGS INC COM | 10,127 | $85,000 | 0.1% | $9.47 | — | COM | 68620A104 |
| — | INVESCO SR INCOME TR COM | 16,487 | $83,000 | 0.1% | $5.07 | — | COM | 46131H107 |
| — | ATLANTIC PWR CORP COM NEW | 19,318 | $79,000 | 0.1% | $4.09 | — | COM | 04878Q863 |
| — | USA TECHNOLOGIES INC COM NO PAR | 22,939 | $48,000 | 0.1% | $2.09 | — | COM NO PAR | 90328S500 |
| URG | UR ENERGY INC COM | 26,495 | $30,000 | 0.0% | $1.35 | -10.0% | COM | 91688R108 |
| — | GOOGLE INC PUT DEC00600000 | 9 | $29,000 | 0.0% | $704.42 | — | Put | 38259P508 |
| — | URANERZ ENERGY CORP COM | 17,919 | $27,000 | 0.0% | $1.55 | — | COM | 91688T104 |
| — | MIDWAY GOLD CORP COM | 25,275 | $23,000 | 0.0% | $0.91 | — | COM | 598153104 |
| BAC | BANK OF AMERICA CORP PUT JAN00022000 | 30 | $20,000 | 0.0% | $10.10 | +21.2% | Put | 060505104 |
| CAG | CONAGRA FOODS INC CALL JAN00033000 | 59 | $6,000 | 0.0% | $16.30 | 0.0% | Call | 205887102 |
| — | SIGMA LABS INC COM | 43,000 | $5,000 | 0.0% | $0.12 | — | COM | 826598104 |
| WMB | WILLIAMS COS INC DEL CALL JAN00060000 | 8 | $4,000 | 0.0% | $27.26 | -11.3% | Call | 969457100 |
| T | AT&T INC CALL JUL00035000 | 19 | $3,000 | 0.0% | $22.56 | -47.8% | Call | 00206R102 |
| ETN | EATON CORP PLC CALL JAN00075000 | 10 | $2,000 | 0.0% | $52.37 | +7.4% | Call | G29183103 |
| KO | COCA-COLA COMPANY CALL AUG00039000 | 11 | $2,000 | 0.0% | $28.11 | 0.0% | Call | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CALL DEC00055000 | 19 | $1,000 | 0.0% | $30.69 | +9.2% | Call | 110122108 |
| F | FORD MOTOR CO CALL SEP00015000 | 12 | $1,000 | 0.0% | $10.33 | -14.2% | Call | 345370860 |
| KBLB | KRAIG BIOCRAFT LABORATORIES IN COM | 23,500 | $1,000 | 0.0% | $0.04 | +39.9% | COM | 50075W104 |
| CSCO | CISCO SYSTEMS INC CALL JUL00023000 | 3 | $1,000 | 0.0% | $16.64 | 0.0% | Call | 17275R102 |
| VOD | VODAFONE GROUP PLC NEW CALL OCT00036000 | 28 | $1,000 | 0.0% | $33.34 | — | Call | 92857W308 |
| VOD | VODAFONE GROUP PLC NEW PUT JUL00034000 | 14 | $1,000 | 0.0% | $33.34 | — | Put | 92857W308 |
| WMT | WAL-MART STORES INC CALL DEC00080000 | 12 | $1,000 | 0.0% | $20.53 | 0.0% | Call | 931142103 |
| UEEC | UNITED HEALTH PRODS INC COM | 10,049 | $1,000 | 0.0% | — | — | COM | 91059D100 |
| — | ATP OIL & GAS CORP COM | 42,000 | $0 | 0.0% | — | — | COM | 00208J108 |
| AAPL | APPLE INC PUT JUL00080000 | 14 | $0 | 0.0% | $28.88 | -35.4% | Put | 037833100 |
| T | AT&T INC PUT SEP00032000 | 2 | $0 | 0.0% | $22.56 | -47.8% | Put | 00206R102 |
| — | AMERICAN RLTY CAP PPTY CALL JAN00012500 | 2 | $0 | 0.0% | $12.81 | — | Call | 02917T104 |
| PG | PROCTER & GAMBLE CO CALL JAN00092500 | 1 | $0 | 0.0% | $68.48 | -14.9% | Call | 742718109 |
| — | GENERAL ELECTRIC CO CALL DEC00027000 | 6 | $0 | 0.0% | $24.49 | — | Call | 369604103 |