Location: Clearwater, FL
CIK: 0001697882 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 161,637 | $24.35M | 11.2% | $150.65 * | $35.04 | +7.5% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 178,696 | $17.72M | 8.2% | $99.18 | $119.07 | -16.7% | RUS 1000 VAL ETF | 464287598 |
| FPE | FIRST TR EXCH TRADED FD III | 1,064,056 | $17.45M | 8.0% | $16.40 | $19.73 | -16.9% | PFD SECS INC ETF | 33739E108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 307,229 | $15.67M | 7.2% | $51.00 | $51.38 | -0.7% | FST LOW OPPT EFT | 33739Q200 |
| LQD | ISHARES TR | 117,880 | $14.56M | 6.7% | $123.51 | $120.18 | +2.8% | IBOXX INV CP ETF | 464287242 |
| SDY | SPDR SER TR | 144,028 | $11.5M | 5.3% | $79.86 | $92.48 | -13.6% | S&P DIVID ETF | 78464A763 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 273,870 | $11.45M | 5.3% | $41.79 | $47.31 | -11.7% | SENIOR LN FD | 33738D309 |
| IJJ | ISHARES TR | 100,099 | $10.98M | 5.1% | $109.74 * | $78.01 | -29.7% | S&P MC 400VL ETF | 464287705 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 78,818 | $9.752M | 4.5% | $123.73 | $122.74 | +0.8% | DJ INTERNT IDX | 33733E302 |
| IHI | ISHARES TR | 36,813 | $8.295M | 3.8% | $225.33 * | $42.10 | -10.8% | U.S. MED DVC ETF | 464288810 |
| JMBS | JANUS DETROIT STR TR | 148,240 | $7.715M | 3.6% | $52.04 | $52.34 | -0.6% | HENDERSON MTG | 47103U852 |
| XAR | SPDR SER TR | 87,580 | $6.663M | 3.1% | $76.08 | $83.69 | -9.1% | AEROSPACE DEF | 78464A631 |
| IWN | ISHARES TR | 73,889 | $6.061M | 2.8% | $82.03 | $122.70 | -33.1% | RUS 2000 VAL ETF | 464287630 |
| XLP | SELECT SECTOR SPDR TR | 108,481 | $5.908M | 2.7% | $54.46 | $60.69 | -10.3% | SBI CONS STPLS | 81369Y308 |
| IWO | ISHARES TR | 37,350 | $5.907M | 2.7% | $158.15 | $191.40 | -17.4% | RUS 2000 GRW ETF | 464287648 |
| REM | ISHARES TR | 300,876 | $5.626M | 2.6% | $18.70 | $42.87 | -56.4% | MORTGE REL ETF | 46435G342 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 60,590 | $4.973M | 2.3% | $82.08 * | $21.78 | -24.6% | S&P500 EQL MAT | 46137V316 |
| — | ALEXION PHARMACEUTICALS INC | 27,307 | $2.451M | 1.1% | $89.76 | $107.44 | — | COM | 015351109 |
| KORP | AMERICAN CENTY ETF TR | 48,716 | $2.368M | 1.1% | $48.61 | $50.35 | -3.4% | DIVERSIFID CRP | 025072109 |
| MUB | ISHARES TR | 16,060 | $1.814M | 0.8% | $112.95 | $110.99 | +1.8% | NATIONAL MUN ETF | 464288414 |
| — | INVESCO EXCH TRD SLF IDX FD | 84,400 | $1.749M | 0.8% | $20.72 | $21.05 | — | BULSHS 2023 CB | 46138J866 |
| PFF | ISHARES TR | 50,531 | $1.608M | 0.7% | $31.82 | $35.42 | -10.1% | PFD AND INCM SEC | 464288687 |
| — | INVESCO EXCH TRD SLF IDX FD | 75,640 | $1.602M | 0.7% | $21.18 | $21.33 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,285 | $1.472M | 0.7% | $20.65 | $20.84 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,670 | $1.398M | 0.6% | $20.97 | $20.81 | — | BULSHS 2021 CB | 46138J700 |
| MSFT | MICROSOFT CORP | 8,635 | $1.361M | 0.6% | $157.61 * | $90.80 | +65.4% | COM | 594918104 |
| AAPL | APPLE INC | 4,457 | $1.133M | 0.5% | $254.21 * | $41.07 | +49.8% | COM | 037833100 |
| IWB | ISHARES TR | 6,607 | $935K | 0.4% | $141.52 | $151.41 | -6.5% | RUS 1000 ETF | 464287622 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,187 | $892K | 0.4% | $21.66 | $24.48 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,925 | $873K | 0.4% | $22.43 | $24.92 | — | BULSHS 2023 HY | 46138J858 |
| HYG | ISHARES TR | 9,632 | $742K | 0.3% | $77.03 | $85.14 | -9.5% | IBOXX HI YD ETF | 464288513 |
| VMC | VULCAN MATLS CO | 6,549 | $707K | 0.3% | $107.96 * | $116.06 | -11.3% | COM | 929160109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 11,881 | $705K | 0.3% | $59.34 | $55.44 | +7.1% | TECH ALPHADEX | 33734X176 |
| INTC | INTEL CORP | 12,792 | $692K | 0.3% | $54.10 * | $37.95 | +26.4% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 2,494 | $642K | 0.3% | $257.42 | $261.53 | -1.4% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 6,556 | $633K | 0.3% | $96.55 * | $132.49 | -28.8% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 270 | $526K | 0.2% | $1948.15 * | $70.50 | +38.3% | COM | 023135106 |
| TIP | ISHARES TR | 4,354 | $513K | 0.2% | $117.82 | $113.37 | +4.0% | TIPS BD ETF | 464287176 |
| — | ISHARES TR | 20,090 | $512K | 0.2% | $25.49 | $25.43 | — | IBONDS DEC2021 | 46435G789 |
| MINT | PIMCO ETF TR | 4,683 | $463K | 0.2% | $98.87 | $101.48 | -2.5% | ENHAN SHRT MA AC | 72201R833 |
| EMB | ISHARES TR | 4,591 | $443K | 0.2% | $96.49 | $114.12 | -15.3% | JPMORGAN USD EMG | 464288281 |
| IWM | ISHARES TR | 3,633 | $415K | 0.2% | $114.23 | $146.47 | -21.9% | RUSSELL 2000 ETF | 464287655 |
| AIVL | WISDOMTREE TR | 6,291 | $406K | 0.2% | $64.54 | $82.75 | -21.9% | US DIVID EX FNCL | 97717W406 |
| PBP | INVESCO EXCHANGE TRADED FD T | 24,055 | $402K | 0.2% | $16.71 | $21.55 | -22.4% | S&P500 BUY WRT | 46137V399 |
| VYM | VANGUARD WHITEHALL FDS | 5,558 | $393K | 0.2% | $70.71 | $81.45 | -13.1% | HIGH DIV YLD | 921946406 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 8,615 | $378K | 0.2% | $43.88 | $52.31 | -16.1% | S&P 500 REVENUE | 46138G698 |
| NEAR | ISHARES U S ETF TR | 7,790 | $377K | 0.2% | $48.40 | $50.11 | -3.2% | SHT MAT BD ETF | 46431W507 |
| GLD | SPDR GOLD TRUST | 2,495 | $369K | 0.2% | $147.90 | $122.42 | +20.9% | GOLD SHS | 78463V107 |
| PG | PROCTER & GAMBLE CO | 3,323 | $365K | 0.2% | $109.84 * | $75.04 | +27.0% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,716 | $326K | 0.2% | $189.98 | $175.38 | +8.6% | UNIT SER 1 | 46090E103 |
| RAVI | FLEXSHARES TR | 4,040 | $299K | 0.1% | $74.01 | $75.78 | -2.1% | READY ACC VARI | 33939L886 |
| IWR | ISHARES TR | 6,848 | $295K | 0.1% | $43.08 | $50.52 | -14.5% | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 1,917 | $285K | 0.1% | $148.67 | $312.08 | -52.2% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 2,104 | $275K | 0.1% | $130.70 * | $107.16 | +4.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 6,546 | $257K | 0.1% | $39.26 * | $31.34 | +4.8% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 3,170 | $256K | 0.1% | $80.76 * | $62.93 | +2.2% | COM NEW | 26441C204 |
| XLRE | SELECT SECTOR SPDR TR | 7,757 | $240K | 0.1% | $30.94 | $31.27 | -0.9% | RL EST SEL SEC | 81369Y860 |
| JPM | JPMORGAN CHASE & CO | 2,549 | $229K | 0.1% | $89.84 * | $83.40 | -7.9% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,242 | $227K | 0.1% | $53.51 * | $40.70 | -5.3% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 7,137 | $207K | 0.1% | $29.00 * | $33.15 | -56.2% | ENERGY | 81369Y506 |
| GAP | GAP INC | 17,616 | $124K | 0.1% | $7.04 * | $23.06 | -74.8% | COM | 364760108 |
| — | VEREIT INC | 18,000 | $88,000 | 0.0% | $4.89 | $9.51 | — | COM | 92339V100 |