Location: Ft. Lauderdale, FL
CIK: 0001728321 · Show all filings
Period: Q3 2012 (Next →)
Filing Date: May 23, 2019
Total Value: $16.33M (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 | 14,862 | $1.992M | 12.2% | $134.03 | — | DOW JONES INDL AVRG ETF UT SER 1 | 78467X109 |
| AAPL | APPLE INC COM | 2,562 | $1.709M | 10.5% | $667.06 | — | COM | 037833100 |
| GLD | SPDR GOLD TRUST GOLD SHS | 9,504 | $1.634M | 10.0% | $171.93 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES TR TIPS BD ETF | 11,672 | $1.421M | 8.7% | $121.74 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR CORE US AGGBD ET | 9,916 | $1.115M | 6.8% | $112.44 | — | CORE US AGGBD ET | 464287226 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 8,026 | $873K | 5.3% | $108.77 | — | ACTIVE BD WTF | 72201R775 |
| PG | PROCTER AND GAMBLE CO COM | 12,157 | $843K | 5.2% | $69.34 | — | COM | 742718109 |
| EXC | EXELON CORP COM | 21,467 | $764K | 4.7% | $35.59 | — | COM | 30161N101 |
| XOM | EXXON MOBIL CORP COM | 5,847 | $535K | 3.3% | $91.50 | — | COM | 30231G102 |
| — | EATON CORP COM | 8,469 | $400K | 2.4% | $47.23 | — | COM | 278058102 |
| — | CLIFFS NAT RES INC COM | 10,075 | $394K | 2.4% | $39.11 | — | COM | 18683K101 |
| — | DOW CHEM CO COM | 13,101 | $379K | 2.3% | $28.93 | — | COM | 260543103 |
| IVV | ISHARES TR CORE S&P500 ETF | 2,328 | $336K | 2.1% | $144.33 | — | TR CORE S&P500 ETF | 464287200 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 5,551 | $323K | 2.0% | $58.19 | — | S&P DIVID ETF | 78464A763 |
| T | AT&T INC COM | 8,390 | $316K | 1.9% | $37.66 | — | COM | 00206R102 |
| AFL | AFLAC INC COM | 6,046 | $289K | 1.8% | $47.80 | — | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO COM | 7,070 | $286K | 1.8% | $40.45 | — | COM | 46625H100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,390 | $281K | 1.7% | $43.97 | — | COM | 025537101 |
| — | GENERAL ELECTRIC CO COM | 11,873 | $270K | 1.7% | $22.74 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW COM | 2,154 | $251K | 1.5% | $116.53 | — | COM | 166764100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET | 10,975 | $245K | 1.5% | $22.32 | — | GUG MULTI ASSET | 18383M506 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,139 | $236K | 1.4% | $207.20 | — | COM | 459200101 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 5,643 | $227K | 1.4% | $40.23 | — | SERIES TRUST BLOOMBERG BRCLYS | 78464A417 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 2,170 | $204K | 1.2% | $94.01 | — | UNIT BEN INT | 055630107 |
| BAC | BANK AMER CORP COM | 19,721 | $174K | 1.1% | $8.82 | — | COM | 060505104 |
| — | POWERSHARES ETF TR II PFD PORTFOLIO | 10,500 | $155K | 0.9% | $14.76 | — | TR II PFD PORTFOLIO | 73936T565 |
| — | ALCOA INC COM | 17,100 | $151K | 0.9% | $8.83 | — | COM | 013817101 |
| — | RF MICRODEVICES INC COM | 29,308 | $116K | 0.7% | $3.96 | — | COM | 749941100 |
| F | FORD MTR CO DEL COM | 11,315 | $112K | 0.7% | $9.90 | — | COM | 345370860 |
| — | CHINA GERUI ADV MAT GR LTD SHS | 49,000 | $85,000 | 0.5% | $1.73 | — | MAT GR LTD SHS | G21101103 |
| — | INVESCO SR INCOME TR COM | 16,087 | $81,000 | 0.5% | $5.04 | — | COM | 46131H107 |
| — | ING PRIME RATE TR SH BEN INT | 10,000 | $62,000 | 0.4% | $6.20 | — | SH BEN INT | 44977W106 |
| AFL | AFLAC INC CALL NOV00040000 | 48 | $26,000 | 0.2% | $47.80 | — | Call | 001055102 |
| — | EATON CORP CALL OCT00040000 | 58 | $14,000 | 0.1% | $47.23 | — | Call | 278058102 |
| PG | PROCTER & GAMBLE CO CALL JAN00067500 | 80 | $11,000 | 0.1% | $69.34 | — | Call | 742718109 |
| AEP | AMERICAN ELEC PWR INC CALL NOV00039000 | 35 | $8,000 | 0.0% | $43.97 | — | Call | 025537101 |
| GLD | SPDR GOLD TRUST CALL DEC00180000 | 8 | $4,000 | 0.0% | $171.93 | — | Call | 78463V107 |
| XOM | EXXON MOBIL CORP CALL OCT00090000 | 14 | $3,000 | 0.0% | $91.50 | — | Call | 30231G102 |
| JPM | JPMORGAN CHASE & CO CALL DEC00040000 | 14 | $2,000 | 0.0% | $40.45 | — | Call | 46625H100 |
| — | DOW CHEMICAL COMPANY CALL DEC00032000 | 85 | $2,000 | 0.0% | $28.93 | — | Call | 260543103 |
| KBLB | KRAIG BIOCRAFT LABORATORIES IN COM | 23,500 | $1,000 | 0.0% | $0.04 | — | COM | 50075W104 |
| — | GENERAL ELECTRIC CO CALL JAN00020000 | 2 | $1,000 | 0.0% | $22.74 | — | Call | 369604103 |
| — | MAXX INTL INC COM | 23,800 | $0 | 0.0% | — | — | COM | 577770100 |
| — | CLIFFS NATURAL RES INC CALL JAN00052500 | 1 | $0 | 0.0% | $39.11 | — | Call | 18683K101 |
| 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 |
| — | IMAGE INNOVATIONS HLDGS INC COM | 74,000 | $0 | 0.0% | — | — | COM | 45248A104 |
| — | ALCOA INC CALL JAN00010000 | 4 | $0 | 0.0% | $8.83 | — | Call | 013817101 |
| UEEC | UNITED HEALTH PRODS INC COM | 10,049 | $0 | 0.0% | — | — | COM | 91059D100 |