Location: Ft. Lauderdale, FL
CIK: 0001728321 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Mar 15, 2019
Total Value: $18.4M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 3,879 | $2.176M | 11.8% | $249.40 | -93.4% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 8,760 | $1.45M | 7.9% | $136.76 | — | ETF UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO COM | 10,348 | $842K | 4.6% | $69.33 | -16.3% | COM | 742718109 |
| T | AT&T INC COM | 15,975 | $562K | 3.1% | $26.48 | -57.8% | COM | 00206R102 |
| WMB | WILLIAMS COS INC DEL COM | 14,172 | $547K | 3.0% | $27.26 | -32.6% | COM | 969457100 |
| FVD | FIRST TR VALUE LINE DIVID INDX SHS | 24,980 | $535K | 2.9% | $21.42 | — | VALUE LINE DIVID INDX SHS | 33734H106 |
| IVV | ISHARES TR CORE S&P500 ETF | 2,435 | $452K | 2.5% | $147.03 | — | CORE S&P500 ETF | 464287200 |
| ETN | EATON CORP PLC SHS | 5,698 | $434K | 2.4% | $52.37 | +1.7% | PLC SHS | G29183103 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 8,312 | $422K | 2.3% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| BP | BP PLC SPONSORED ADR | 8,127 | $395K | 2.1% | $48.60 | — | SPONSORED ADR | 055622104 |
| XOM | EXXON MOBIL CORP COM | 3,831 | $388K | 2.1% | $90.98 | -38.5% | COM | 30231G102 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 5,159 | $375K | 2.0% | $58.52 | — | S&P DIVID ETF | 78464A763 |
| IJS | ISHARES TR SP SMCP600VL ETF | 3,246 | $361K | 2.0% | $111.21 | — | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP COM | 8,971 | $336K | 1.8% | $30.02 | 0.0% | COM | 594918104 |
| — | GENERAL ELECTRIC CO COM | 11,592 | $325K | 1.8% | $22.86 | — | COM | 369604103 |
| IWC | ISHARES TR MICRO-CAP ETF | 4,215 | $317K | 1.7% | $68.52 | — | MICRO-CAP ETF | 464288869 |
| META | FACEBOOK INC CL A | 5,715 | $312K | 1.7% | $37.58 | +32.7% | CL A | 30303M102 |
| IJT | ISHARES TR S&P SML 600 GWT | 2,621 | $311K | 1.7% | $118.66 | — | S&P SML 600 GWT | 464287887 |
| IJR | ISHARES TR CORE S&P SCP ETF | 2,835 | $309K | 1.7% | $108.99 | — | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES TR S&P MC 400GR ETF | 2,029 | $305K | 1.7% | $150.32 | — | S&P MC 400GR ETF | 464287606 |
| SCZ | ISHARES TR EAFE SML CP ETF | 5,960 | $304K | 1.7% | $51.01 | — | EAFE SML CP ETF | 464288273 |
| F | FORD MTR CO DEL COM | 19,566 | $302K | 1.6% | $10.63 | -15.3% | COM | 345370860 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET | 11,325 | $281K | 1.5% | $22.35 | — | GUG MULTI ASSET | 18383M506 |
| — | RYDEX ETF TRUST GUG S&P MC400 PG | 2,186 | $269K | 1.5% | $111.16 | — | GUG S&P MC400 PG | 78355W601 |
| MO | ALTRIA GROUP INC COM | 6,850 | $263K | 1.4% | $15.11 | +13.4% | COM | 02209S103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 3,665 | $261K | 1.4% | $64.35 | — | PLC SPONS ADR | 780259206 |
| — | GOOGLE INC CL A | 229 | $257K | 1.4% | $876.45 | — | CL A | 38259P508 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 11,372 | $249K | 1.4% | $19.89 | — | SBI INT-FINL | 81369Y605 |
| MRK | MERCK & CO INC COM | 4,817 | $241K | 1.3% | $27.22 | +15.0% | COM | 58933Y105 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 2,731 | $240K | 1.3% | $79.46 | — | UNIT SER 1 | 73935A104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,260 | $236K | 1.3% | $197.44 | -46.1% | COM | 459200101 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 2,749 | $232K | 1.3% | $84.16 | — | 1 3 YR TREAS BD | 464287457 |
| — | REYNOLDS AMERICAN INC COM | 4,614 | $231K | 1.3% | $50.07 | — | COM | 761713106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,608 | $226K | 1.2% | $27.04 | -1.6% | COM | 92343V104 |
| DVY | ISHARES TR SELECT DIVID ETF | 3,155 | $225K | 1.2% | $71.32 | — | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,223 | $224K | 1.2% | $29.22 | +16.9% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON COM | 2,389 | $219K | 1.2% | $63.54 | +3.5% | COM | 478160104 |
| BAC | BANK AMER CORP COM | 13,840 | $215K | 1.2% | $8.97 | +30.2% | COM | 060505104 |
| — | RYDEX ETF TRUST GUG S&P500 PU VA | 4,299 | $214K | 1.2% | $43.81 | — | GUG S&P500 PU VA | 78355W304 |
| — | RYDEX ETF TRUST GUG S&P SC600 PV | 3,422 | $213K | 1.2% | $55.60 | — | GUG S&P SC600 PV | 78355W700 |
| — | RYDEX ETF TRUST GUG S&P SC600 PG | 2,656 | $212K | 1.2% | $71.84 | — | GUG S&P SC600 PG | 78355W809 |
| — | RYDEX ETF TRUST GUG S&P500 PU GR | 3,007 | $211K | 1.1% | $63.55 | — | GUG S&P500 PU GR | 78355W403 |
| — | VODAFONE GROUP PLC NEW SPONS ADR NEW | 5,330 | $210K | 1.1% | $39.40 | — | PLC NEW SPONS ADR NEW | 92857W209 |
| — | RYDEX ETF TRUST GUG S&P MC400 PV | 4,119 | $209K | 1.1% | $50.74 | — | GUG S&P MC400 PV | 78355W502 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 3,136 | $208K | 1.1% | $66.33 | — | COM | 293792107 |
| — | CARTER VALIDUS MISSION CRITICA COM | 19,316 | $193K | 1.0% | $9.99 | — | COM | 146282108 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 10,844 | $148K | 0.8% | $12.63 | — | COM | 09256A109 |
| — | BUSINESS DEV CORP OF AMER COM | 11,897 | $127K | 0.7% | $10.67 | — | COM | 12325J101 |
| — | BROCADE COMMUNICATIONS SYS INC COM NEW | 13,499 | $120K | 0.7% | $8.05 | — | COM | 111621306 |
| — | ANNALY CAP MGMT INC COM | 11,343 | $113K | 0.6% | $15.88 | — | COM | 035710409 |
| — | HEALTHCARE TR AMER INC CL A | 10,268 | $103K | 0.6% | $10.03 | — | CL A | 42225P105 |
| — | INVESCO SR INCOME TR COM | 16,987 | $86,000 | 0.5% | $5.07 | — | COM | 46131H107 |
| — | CHINA GERUI ADV MAT GR LTD SHS | 47,691 | $60,000 | 0.3% | $1.26 | — | MAT GR LTD SHS | G21101103 |
| — | ATLANTIC PWR CORP COM NEW | 16,662 | $58,000 | 0.3% | $3.87 | — | COM | 04878Q863 |
| — | ING PRIME RATE TR SH BEN INT | 10,000 | $58,000 | 0.3% | $6.20 | — | TR SH BEN INT | 44977W106 |
| — | ARMOUR RESIDENTIAL REIT INC COM | 12,500 | $50,000 | 0.3% | $4.24 | — | COM | 042315101 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC COM PAR | 11,978 | $45,000 | 0.2% | $3.62 | +6.8% | COM PAR | 66737P600 |
| FNMA | FEDERAL NATL MTG ASSN COM | 12,000 | $36,000 | 0.2% | $2.40 | 0.0% | COM | 313586109 |
| — | VENAXIS INC COM | 12,900 | $28,000 | 0.2% | $2.17 | — | COM | 92262A107 |
| AAPL | APPLE INC PUT FEB00615000 | 5 | $24,000 | 0.1% | $249.40 | -93.4% | Put | 037833100 |
| AAPL | APPLE INC CALL MAR00450000 | 1 | $11,000 | 0.1% | $249.40 | -93.4% | Call | 037833100 |
| WMB | WILLIAMS COS INC DEL CALL FEB00039000 | 64 | $10,000 | 0.1% | $27.26 | -32.6% | Call | 969457100 |
| ETN | EATON CORP PLC CALL APR00075000 | 12 | $9,000 | 0.0% | $52.37 | +1.7% | Call | G29183103 |
| MSFT | MICROSOFT CORP CALL APR00034000 | 20 | $6,000 | 0.0% | $30.02 | 0.0% | Call | 594918104 |
| UEEC | UNITED HEALTH PRODS INC COM | 10,049 | $2,000 | 0.0% | — | — | COM | 91059D100 |
| XOM | EXXON MOBIL CORP CALL JAN00097500 | 4 | $2,000 | 0.0% | $90.98 | -38.5% | Call | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CALL JAN00057500 | 6 | $2,000 | 0.0% | $29.22 | +16.9% | Call | 110122108 |
| IBM | INTERNATIONAL BUS MACH PUT JAN00190000 | 5 | $2,000 | 0.0% | $197.44 | -46.1% | Put | 459200101 |
| META | FACEBOOK INC CALL MAR00040000 | 1 | $1,000 | 0.0% | $37.58 | +32.7% | Call | 30303M102 |
| F | FORD MOTOR CO CALL JAN00016000 | 52 | $1,000 | 0.0% | $10.63 | -15.3% | Call | 345370860 |
| KBLB | KRAIG BIOCRAFT LABORATORIES IN COM | 23,500 | $1,000 | 0.0% | $0.04 | +27.8% | COM | 50075W104 |
| MRK | MERCK & CO INC CALL JAN00049000 | 5 | $1,000 | 0.0% | $27.22 | +15.0% | Call | 58933Y105 |
| T | AT&T INC PUT SEP00032000 | 2 | $0 | 0.0% | $26.48 | -57.8% | Put | 00206R102 |
| T | AT&T INC CALL APR00035000 | 3 | $0 | 0.0% | $26.48 | -57.8% | Call | 00206R102 |
| MO | ALTRIA GROUP INC CALL JAN00039000 | 2 | $0 | 0.0% | $15.11 | +13.4% | Call | 02209S103 |
| — | GENERAL ELECTRIC CO CALL MAR00027000 | 1 | $0 | 0.0% | $22.86 | — | Call | 369604103 |
| GPXM | GOLDEN PHOENIX MINERALS INC COM | 36,000 | $0 | 0.0% | $0.00 | -38.4% | COM | 381149103 |