Location: Ft. Lauderdale, FL
CIK: 0001728321 · Show all filings
Period: Q1 2013 (← Previous) (Next →)
Filing Date: May 20, 2019
Total Value: $18.71M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 16,968 | $2.466M | 13.2% | $136.45 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC COM | 3,919 | $1.735M | 9.3% | $283.04 | -95.0% | COM | 037833100 |
| GLD | SPDR GOLD TRUST GOLD SHS | 9,521 | $1.471M | 7.9% | $171.44 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO COM | 10,776 | $830K | 4.4% | $69.33 | -25.1% | COM | 742718109 |
| TIP | ISHARES TR TIPS BD ETF | 6,717 | $815K | 4.4% | $121.74 | — | TIPS BD ETF | 464287176 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 5,274 | $579K | 3.1% | $108.78 | — | ACTIVE BOND ETF | 72201R775 |
| AGG | ISHARES TR CORE US AGGBD ET | 5,077 | $562K | 3.0% | $112.44 | — | CORE US AGGBD ET | 464287226 |
| — | HARTFORD FINL SVCS GROUP INC DEP CONV PFD | 20,800 | $494K | 2.6% | $23.75 | — | DEP CONV PFD | 416515708 |
| XOM | EXXON MOBIL CORP COM | 5,335 | $481K | 2.6% | $90.98 | -41.8% | COM | 30231G102 |
| T | AT&T INC COM | 12,950 | $475K | 2.5% | $30.89 | -65.1% | COM | 00206R102 |
| EXC | EXELON CORP COM | 12,138 | $419K | 2.2% | $35.59 | -60.7% | COM | 30161N101 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD | 13,630 | $410K | 2.2% | $30.08 | — | S&P HOMEBUILD | 78464A888 |
| IVV | ISHARES TR CORE S&P500 ETF | 2,194 | $345K | 1.8% | $143.94 | — | CORE S&P500 ETF | 464287200 |
| WMB | WILLIAMS COS INC DEL COM | 9,165 | $343K | 1.8% | $32.71 | -47.1% | COM | 969457100 |
| MRK | MERCK & CO INC COM | 7,671 | $339K | 1.8% | $27.22 | 0.0% | COM | 58933Y105 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 4,901 | $323K | 1.7% | $58.19 | — | S&P DIVID ETF | 78464A763 |
| F | FORD MTR CO DEL COM | 23,785 | $313K | 1.7% | $10.97 | -36.4% | COM | 345370860 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,374 | $310K | 1.7% | $43.75 | -34.5% | COM | 025537101 |
| ETN | EATON CORP PLC SHS | 4,817 | $295K | 1.6% | $54.15 | -19.6% | PLC SHS | G29183103 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 6,806 | $291K | 1.6% | $42.76 | — | MSCI EMG MKT ETF | 464287234 |
| MO | ALTRIA GROUP INC COM | 7,910 | $272K | 1.5% | $15.11 | 0.0% | COM | 02209S103 |
| NSC | NORFOLK SOUTHERN CORP COM | 3,497 | $270K | 1.4% | $61.87 | -14.1% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL COM | 6,792 | $263K | 1.4% | $35.29 | -44.3% | COM | 49456B101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET | 10,975 | $262K | 1.4% | $22.32 | — | GUG MULTI ASSET | 18383M506 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,696 | $255K | 1.4% | $84.26 | — | RUSSELL 2000 ETF | 464287655 |
| — | GENERAL ELECTRIC CO COM | 10,787 | $249K | 1.3% | $22.76 | — | COM | 369604103 |
| — | DOW CHEM CO COM | 7,801 | $248K | 1.3% | $28.93 | — | COM | 260543103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,146 | $244K | 1.3% | $205.99 | -42.7% | COM | 459200101 |
| IJS | ISHARES TR SP SMCP600VL ETF | 2,629 | $236K | 1.3% | $80.90 | — | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP COM | 8,205 | $235K | 1.3% | $26.75 | -16.3% | COM | 594918104 |
| — | PROSHARES TR PSHS SHORT QQQ | 9,536 | $228K | 1.2% | $23.91 | — | PSHS SHORT QQQ | 74347R602 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 5,509 | $226K | 1.2% | $40.27 | — | BLOOMBERG BRCLYS | 78464A417 |
| EFA | ISHARES TR MSCI EAFE ETF | 3,834 | $226K | 1.2% | $56.88 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,919 | $221K | 1.2% | $115.16 | — | CORE S&P MCP ETF | 464287507 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 5,371 | $210K | 1.1% | $39.10 | — | SBI INT-UTILS | 81369Y886 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 6,650 | $207K | 1.1% | $31.13 | — | II S&P500 LOW VOL | 73937B779 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 2,049 | $207K | 1.1% | $101.02 | — | S&P MC 400VL ETF | 464287705 |
| — | ANNALY CAP MGMT INC COM | 12,529 | $199K | 1.1% | $15.88 | — | COM | 035710409 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 10,937 | $199K | 1.1% | $18.20 | — | SBI INT-FINL | 81369Y605 |
| BAC | BANK AMER CORP COM | 13,533 | $165K | 0.9% | $8.82 | +5.4% | COM | 060505104 |
| — | CHINA GERUI ADV MAT GR LTD SHS | 70,400 | $137K | 0.7% | $1.76 | — | MAT GR LTD SHS | G21101103 |
| — | CARTER VALIDUS MISSION CRITICA COM | 13,207 | $132K | 0.7% | $9.99 | — | COM | 146282108 |
| — | RF MICRODEVICES INC COM | 20,399 | $109K | 0.6% | $5.34 | — | COM | 749941100 |
| — | INVESCO SR INCOME TR COM | 16,987 | $98,000 | 0.5% | $5.07 | — | COM | 46131H107 |
| — | ARMOUR RESIDENTIAL REIT INC COM | 11,500 | $75,000 | 0.4% | $6.52 | — | COM | 042315101 |
| AAPL | APPLE INC PUT JUN00650000 | 4 | $71,000 | 0.4% | $283.04 | -95.0% | Put | 037833100 |
| — | ING PRIME RATE TR SH BEN INT | 10,000 | $64,000 | 0.3% | $6.20 | — | SH BEN INT | 44977W106 |
| NSC | NORFOLK SOUTHERN CORP CALL JUN00065000 | 30 | $37,000 | 0.2% | $61.87 | -14.1% | Call | 655844108 |
| ETN | EATON CORP PLC CALL JUL00060000 | 30 | $26,000 | 0.1% | $54.15 | -19.6% | Call | G29183103 |
| WMB | WILLIAMS COS INC DEL CALL MAY00037000 | 26 | $9,000 | 0.0% | $32.71 | -47.1% | Call | 969457100 |
| MSFT | MICROSOFT CORP CALL JUL00030000 | 43 | $7,000 | 0.0% | $26.75 | -16.3% | Call | 594918104 |
| — | GENERAL ELECTRIC CO CALL JUN00021000 | 24 | $6,000 | 0.0% | $22.76 | — | Call | 369604103 |
| MRK | MERCK & CO INC CALL JUL00044000 | 35 | $6,000 | 0.0% | $27.22 | 0.0% | Call | 58933Y105 |
| — | DOW CHEMICAL COMPANY CALL JUN00033000 | 49 | $6,000 | 0.0% | $28.93 | — | Call | 260543103 |
| T | AT&T INC CALL JUL00033000 | 17 | $5,000 | 0.0% | $30.89 | -65.1% | Call | 00206R102 |
| PG | PROCTER & GAMBLE CO CALL JUL00072500 | 10 | $4,000 | 0.0% | $69.33 | -25.1% | Call | 742718109 |
| KBLB | KRAIG BIOCRAFT LABORATORIES IN COM | 23,500 | $2,000 | 0.0% | $0.04 | +63.3% | COM | 50075W104 |
| MO | ALTRIA GROUP INC CALL JUN00035000 | 11 | $1,000 | 0.0% | $15.11 | 0.0% | Call | 02209S103 |
| XOM | EXXON MOBIL CORP CALL JAN00097500 | 4 | $1,000 | 0.0% | $90.98 | -41.8% | Call | 30231G102 |
| AEP | AMERICAN ELEC PWR INC CALL AUG00046000 | 5 | $1,000 | 0.0% | $43.75 | -34.5% | Call | 025537101 |
| UEEC | UNITED HEALTH PRODS INC COM | 10,049 | $0 | 0.0% | — | — | COM | 91059D100 |
| GPXM | GOLDEN PHOENIX MINERALS INC COM | 36,000 | $0 | 0.0% | — | — | COM | 381149103 |
| ICTY | EYECITY COM INC COM | 1,000,000 | $0 | 0.0% | — | — | COM | 30231H100 |