CIK: 0001728321 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Apr 9, 2019
Total Value ($000): $19,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 14,679 | $2,216 | 11.4% | $136.76 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC COM | 3,828 | $1,825 | 9.4% | $252.50 | -94.3% | COM | 037833100 |
| SLV | ISHARES SILVER TRUST ISHARES | 41,333 | $864 | 4.4% | $20.90 | — | SILVER TRUST ISHARES | 46428Q109 |
| IWC | ISHARES TR MICRO-CAP ETF | 11,923 | $817 | 4.2% | $68.52 | — | MICRO-CAP ETF | 464288869 |
| ITOT | ISHARES TR CORE S&P TTL STK | 10,535 | $812 | 4.2% | $77.08 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO COM | 10,442 | $789 | 4.1% | $69.33 | -18.9% | COM | 742718109 |
| — | PROSHARES TR PSHS SHRT S&P500 | 19,480 | $546 | 2.8% | $28.03 | — | TR PSHS SHRT S&P500 | 74347R503 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 17,204 | $537 | 2.8% | $31.11 | — | II S&P500 LOW VOL | 73937B779 |
| WMB | WILLIAMS COS INC DEL COM | 14,569 | $530 | 2.7% | $27.26 | -35.0% | COM | 969457100 |
| T | AT&T INC COM | 15,488 | $524 | 2.7% | $26.96 | -59.4% | COM | 00206R102 |
| ETN | EATON CORP PLC SHS | 6,334 | $436 | 2.2% | $52.37 | -4.6% | PLC SHS | G29183103 |
| F | FORD MTR CO DEL COM | 25,555 | $431 | 2.2% | $10.63 | -15.2% | COM | 345370860 |
| IVV | ISHARES TR CORE S&P500 ETF | 2,449 | $414 | 2.1% | $147.03 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP COM | 17,980 | $412 | 2.1% | $17.18 | -1.6% | COM | 458140100 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 7,646 | $387 | 2.0% | $50.61 | — | FLTG RATE NT ETF | 46429B655 |
| XOM | EXXON MOBIL CORP COM | 4,236 | $365 | 1.9% | $90.98 | -40.5% | COM | 30231G102 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 5,142 | $355 | 1.8% | $58.52 | — | S&P DIVID ETF | 78464A763 |
| — | GENERAL ELECTRIC CO COM | 14,280 | $341 | 1.8% | $22.86 | — | COM | 369604103 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 8,812 | $329 | 1.7% | $38.52 | — | SBI INT-UTILS | 81369Y886 |
| OXY | OCCIDENTAL PETE CORP COM | 3,292 | $308 | 1.6% | $57.87 | +2.4% | COM | 674599105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 6,139 | $284 | 1.5% | $29.22 | 0.0% | COM | 110122108 |
| META | FACEBOOK INC CL A | 5,437 | $273 | 1.4% | $36.96 | 0.0% | CL A | 30303M102 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET | 11,325 | $269 | 1.4% | $22.35 | — | GUG MULTI ASSET | 18383M506 |
| — | RYDEX ETF TRUST GUG S&P MC400 PG | 2,348 | $261 | 1.3% | $111.16 | — | GUG S&P MC400 PG | 78355W601 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 2,985 | $252 | 1.3% | $84.16 | — | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO INC COM | 5,012 | $239 | 1.2% | $27.22 | +13.8% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC COM | 6,836 | $235 | 1.2% | $15.11 | +7.0% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,229 | $228 | 1.2% | $199.74 | -44.2% | COM | 459200101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 3,463 | $227 | 1.2% | $63.95 | — | PLC SPONS ADR A | 780259206 |
| — | GOOGLE INC CL A | 259 | $227 | 1.2% | $876.45 | — | CL A | 38259P508 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 11,362 | $226 | 1.2% | $19.89 | — | SBI INT-FINL | 81369Y605 |
| TBF | PROSHARES TR SHRT 20 YR TRE | 6,991 | $224 | 1.2% | $32.04 | — | TR SHRT 20 YR TRE | 74347X849 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,596 | $215 | 1.1% | $27.04 | -3.4% | COM | 92343V104 |
| — | RYDEX ETF TRUST GUG S&P SC600 PG | 2,951 | $212 | 1.1% | $71.84 | — | GUG S&P SC600 PG | 78355W809 |
| — | LORILLARD INC COM | 4,700 | $210 | 1.1% | $44.68 | — | COM | 544147101 |
| — | RYDEX ETF TRUST GUG S&P SC600 PV | 3,759 | $209 | 1.1% | $55.60 | — | GUG S&P SC600 PV | 78355W700 |
| KMI | KINDER MORGAN INC DEL COM | 5,870 | $209 | 1.1% | $35.29 | -42.8% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON COM | 2,400 | $208 | 1.1% | $63.54 | 0.0% | COM | 478160104 |
| — | RYDEX ETF TRUST GUG S&P500 PU GR | 3,273 | $208 | 1.1% | $63.55 | — | GUG S&P500 PU GR | 78355W403 |
| — | RYDEX ETF TRUST GUG S&P500 PU VA | 4,656 | $204 | 1.0% | $43.81 | — | GUG S&P500 PU VA | 78355W304 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 2,583 | $204 | 1.0% | $78.98 | — | QQQ TRUST UNIT SER 1 | 73935A104 |
| BAC | BANK AMER CORP COM | 14,616 | $202 | 1.0% | $8.97 | +25.2% | COM | 060505104 |
| — | BROCADE COMMUNICATIONS SYS INC COM NEW | 21,244 | $171 | 0.9% | $8.05 | — | COM | 111621306 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 11,431 | $148 | 0.8% | $12.63 | — | COM | 09256A109 |
| — | ANNALY CAP MGMT INC COM | 12,419 | $144 | 0.7% | $15.88 | — | COM | 035710409 |
| — | BUSINESS DEV CORP OF AMER COM | 11,897 | $127 | 0.7% | $10.67 | — | COM | 12325J101 |
| — | RF MICRODEVICES INC COM | 21,692 | $122 | 0.6% | $5.62 | — | COM | 749941100 |
| — | INVESCO SR INCOME TR COM | 16,987 | $89 | 0.5% | $5.07 | — | COM | 46131H107 |
| — | ING PRIME RATE TR SH BEN INT | 10,000 | $61 | 0.3% | $6.20 | — | SH BEN INT | 44977W106 |
| — | ATLANTIC PWR CORP COM NEW | 13,314 | $57 | 0.3% | $3.97 | — | COM | 04878Q863 |
| — | ARMOUR RESIDENTIAL REIT INC COM | 12,500 | $53 | 0.3% | $4.24 | — | REIT INC COM | 042315101 |
| AAPL | APPLE INC PUT NOV00530000 | 6 | $49 | 0.3% | $252.50 | -94.3% | Put | 037833100 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC COM PAR | 12,716 | $43 | 0.2% | $3.62 | -3.9% | COM | 66737P600 |
| UEC | URANIUM ENERGY CORP COM | 17,500 | $39 | 0.2% | $2.29 | 0.0% | COM | 916896103 |
| OXY | OCCIDENTAL PETE CORP CALL JAN00087500 | 23 | $14 | 0.1% | $57.87 | +2.4% | Call | 674599105 |
| ETN | EATON CORP PLC CALL JAN00052500 | 18 | $13 | 0.1% | $52.37 | -4.6% | Call | G29183103 |
| — | GOOGLE INC PUT DEC00850000 | 3 | $12 | 0.1% | $876.45 | — | Put | 38259P508 |
| WMB | WILLIAMS COS INC DEL CALL FEB00039000 | 84 | $11 | 0.1% | $27.26 | -35.0% | Call | 969457100 |
| F | FORD MOTOR CO CALL DEC00013000 | 64 | $8 | 0.0% | $10.63 | -15.2% | Call | 345370860 |
| BMY | BRISTOL-MYERS SQUIBB CALL JAN00043000 | 25 | $7 | 0.0% | $29.22 | 0.0% | Call | 110122108 |
| AAPL | APPLE INC CALL DEC00450000 | 1 | $4 | 0.0% | $252.50 | -94.3% | Call | 037833100 |
| IBM | INTERNATIONAL BUS MACH PUT OCT00195000 | 4 | $4 | 0.0% | $199.74 | -44.2% | Put | 459200101 |
| — | GENERAL ELECTRIC CO CALL DEC00024000 | 48 | $3 | 0.0% | $22.86 | — | Call | 369604103 |
| INTC | INTEL CORP CALL APR00026000 | 79 | $3 | 0.0% | $17.18 | -1.6% | Call | 458140100 |
| — | LORILLARD INC CALL DEC00045000 | 18 | $2 | 0.0% | $44.68 | — | Call | 544147101 |
| MRK | MERCK & CO INC CALL JAN00049000 | 7 | $1 | 0.0% | $27.22 | +13.8% | Call | 58933Y105 |
| 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 | +67.1% | COM | 50075W104 |
| GPXM | GOLDEN PHOENIX MINERALS INC COM | 36,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 381149103 |
| XOM | EXXON MOBIL CORP CALL JAN00097500 | 4 | $0 | 0.0% | $90.98 | -40.5% | Call | 30231G102 |
| T | AT&T INC PUT SEP00032000 | 2 | $0 | 0.0% | $26.96 | -59.4% | Put | 00206R102 |
| XLU | SECTOR SPDR-UTILITIES CALL JAN00041000 | 32 | $0 | 0.0% | $38.52 | — | Call | 81369Y886 |
| T | AT&T INC CALL JAN00036000 | 2 | $0 | 0.0% | $26.96 | -59.4% | Call | 00206R102 |