Location: Clearwater, FL
CIK: 0001697882 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 155,520 | $29.85M | 10.5% | $191.95 * | $35.04 | +36.9% | RUS 1000 GRW ETF | 464287614 |
| FPE | FIRST TR EXCH TRADED FD III | 1,118,087 | $20.59M | 7.2% | $18.42 | $19.65 | -6.3% | PFD SECS INC ETF | 33739E108 |
| IWD | ISHARES TR | 179,430 | $20.21M | 7.1% | $112.62 | $119.07 | -5.4% | RUS 1000 VAL ETF | 464287598 |
| LQD | ISHARES TR | 127,177 | $17.11M | 6.0% | $134.50 | $120.90 | +11.3% | IBOXX INV CP ETF | 464287242 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 371,005 | $16.74M | 5.9% | $45.12 | $46.62 | -3.2% | SENIOR LN FD | 33738D309 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 306,559 | $15.84M | 5.6% | $51.68 | $51.38 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 80,578 | $13.74M | 4.8% | $170.51 | $123.39 | +38.2% | DJ INTERNT IDX | 33733E302 |
| IJJ | ISHARES TR | 96,884 | $12.88M | 4.5% | $132.94 * | $78.01 | -14.8% | S&P MC 400VL ETF | 464287705 |
| SDY | SPDR SER TR | 139,987 | $12.77M | 4.5% | $91.20 | $92.48 | -1.4% | S&P DIVID ETF | 78464A763 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 116,212 | $11.86M | 4.2% | $102.01 * | $20.48 | -0.4% | S&P500 EQL MAT | 46137V316 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 260,820 | $10.88M | 3.8% | $41.72 | $39.33 | +6.1% | NASD TECH DIV | 33738R118 |
| IHI | ISHARES TR | 40,159 | $10.63M | 3.7% | $264.77 * | $42.16 | +4.7% | U.S. MED DVC ETF | 464288810 |
| IWO | ISHARES TR | 47,676 | $9.863M | 3.5% | $206.88 | $190.45 | +8.6% | RUS 2000 GRW ETF | 464287648 |
| REM | ISHARES TR | 365,002 | $9.074M | 3.2% | $24.86 | $39.28 | -36.7% | MORTGE REL ETF | 46435G342 |
| IWN | ISHARES TR | 81,402 | $7.933M | 2.8% | $97.45 | $119.77 | -18.6% | RUS 2000 VAL ETF | 464287630 |
| XAR | SPDR SER TR | 90,400 | $7.927M | 2.8% | $87.69 | $83.67 | +4.8% | AEROSPACE DEF | 78464A631 |
| XLP | SELECT SECTOR SPDR TR | 126,890 | $7.441M | 2.6% | $58.64 | $60.36 | -2.8% | SBI CONS STPLS | 81369Y308 |
| BOND | PIMCO ETF TR | 46,521 | $5.191M | 1.8% | $111.58 | $109.52 | +1.9% | ACTIVE BD ETF | 72201R775 |
| KORP | AMERICAN CENTY ETF TR | 89,874 | $4.695M | 1.6% | $52.24 | $50.61 | +3.2% | DIVERSIFID CRP | 025072109 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 327,904 | $4.489M | 1.6% | $13.69 | $13.32 | +2.7% | MULTI ASSET DI | 33738R100 |
| — | ALEXION PHARMACEUTICALS INC | 27,307 | $3.065M | 1.1% | $112.24 | $107.44 | — | COM | 015351109 |
| MUB | ISHARES TR | 16,067 | $1.854M | 0.7% | $115.39 | $110.99 | +4.0% | NATIONAL MUN ETF | 464288414 |
| — | INVESCO EXCH TRD SLF IDX FD | 84,400 | $1.837M | 0.6% | $21.77 | $21.05 | — | BULSHS 2023 CB | 46138J866 |
| PFF | ISHARES TR | 50,532 | $1.75M | 0.6% | $34.63 | $35.42 | -2.2% | PFD AND INCM SEC | 464288687 |
| — | INVESCO EXCH TRD SLF IDX FD | 75,640 | $1.65M | 0.6% | $21.81 | $21.33 | — | BULSHS 2022 CB | 46138J882 |
| MSFT | MICROSOFT CORP | 8,041 | $1.636M | 0.6% | $203.46 * | $90.80 | +114.0% | COM | 594918104 |
| AAPL | APPLE INC | 4,354 | $1.588M | 0.6% | $364.72 * | $41.07 | +115.4% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,985 | $1.587M | 0.6% | $22.05 | $20.84 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,670 | $1.425M | 0.5% | $21.37 | $20.81 | — | BULSHS 2021 CB | 46138J700 |
| IWB | ISHARES TR | 6,375 | $1.094M | 0.4% | $171.61 | $151.41 | +13.4% | RUS 1000 ETF | 464287622 |
| FXL | FIRST TR EXCHANGE TRADED FD | 11,882 | $991K | 0.3% | $83.40 | $55.44 | +50.4% | TECH ALPHADEX | 33734X176 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,925 | $981K | 0.3% | $23.97 | $24.87 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,687 | $974K | 0.3% | $22.29 | $24.35 | — | BULSHS 2022 HY | 46138J874 |
| AMZN | AMAZON COM INC | 278 | $767K | 0.3% | $2758.99 * | $71.94 | +91.7% | COM | 023135106 |
| DIS | DISNEY WALT CO | 6,856 | $765K | 0.3% | $111.58 * | $131.41 | -17.1% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 12,292 | $735K | 0.3% | $59.79 * | $37.95 | +40.5% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 2,344 | $723K | 0.3% | $308.45 | $261.53 | +17.9% | TR UNIT | 78462F103 |
| VMC | VULCAN MATLS CO | 6,072 | $703K | 0.2% | $115.78 * | $116.06 | -4.6% | COM | 929160109 |
| TIP | ISHARES TR | 5,099 | $627K | 0.2% | $122.97 | $114.57 | +7.4% | TIPS BD ETF | 464287176 |
| EMB | ISHARES TR | 4,970 | $543K | 0.2% | $109.26 | $113.30 | -3.6% | JPMORGAN USD EMG | 464288281 |
| — | ISHARES TR | 20,090 | $521K | 0.2% | $25.93 | $25.43 | — | IBONDS DEC2021 | 46435G789 |
| IWM | ISHARES TR | 3,634 | $520K | 0.2% | $143.09 | $146.47 | -2.2% | RUSSELL 2000 ETF | 464287655 |
| MINT | PIMCO ETF TR | 4,683 | $476K | 0.2% | $101.64 | $101.48 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| HYG | ISHARES TR | 5,732 | $468K | 0.2% | $81.65 | $85.14 | -4.1% | IBOXX HI YD ETF | 464288513 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 8,507 | $435K | 0.2% | $51.13 | $52.31 | -2.2% | S&P 500 REVENUE | 46138G698 |
| AIVL | WISDOMTREE TR | 5,862 | $432K | 0.2% | $73.69 | $82.75 | -10.9% | US DIVID EX FNCL | 97717W406 |
| PBP | INVESCO EXCHANGE TRADED FD T | 23,455 | $425K | 0.1% | $18.12 | $21.55 | -15.8% | S&P500 BUY WRT | 46137V399 |
| QQQ | INVESCO QQQ TR | 1,602 | $397K | 0.1% | $247.82 | $175.38 | +41.2% | UNIT SER 1 | 46090E103 |
| NEAR | ISHARES U S ETF TR | 7,790 | $390K | 0.1% | $50.06 | $50.11 | -0.2% | SHT MAT BD ETF | 46431W507 |
| GLD | SPDR GOLD TR | 2,319 | $388K | 0.1% | $167.31 | $122.42 | +36.7% | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 3,220 | $385K | 0.1% | $119.57 * | $75.04 | +38.9% | COM | 742718109 |
| IWR | ISHARES TR | 6,848 | $367K | 0.1% | $53.59 | $50.52 | +6.1% | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 1,957 | $359K | 0.1% | $183.44 | $308.84 | -40.6% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS | 4,260 | $336K | 0.1% | $78.87 | $81.45 | -3.3% | HIGH DIV YLD | 921946406 |
| JMBS | JANUS DETROIT STR TR | 5,846 | $314K | 0.1% | $53.71 | $52.34 | +2.6% | HENDERSON MTG | 47103U852 |
| — | ABIOMED INC | 1,300 | $314K | 0.1% | $241.54 | $241.54 | — | COM | 003654100 |
| RAVI | FLEXSHARES TR | 4,040 | $308K | 0.1% | $76.24 | $75.78 | +0.6% | READY ACC VARI | 33939L886 |
| JNJ | JOHNSON & JOHNSON | 2,104 | $296K | 0.1% | $140.68 * | $107.16 | +12.3% | COM | 478160104 |
| AGG | ISHARES TR | 2,497 | $295K | 0.1% | $118.14 | $117.06 | +1.0% | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 6,304 | $294K | 0.1% | $46.64 * | $31.34 | +25.6% | COM | 17275R102 |
| XLRE | SELECT SECTOR SPDR TR | 7,450 | $259K | 0.1% | $34.77 | $31.27 | +11.3% | RL EST SEL SEC | 81369Y860 |
| DUK | DUKE ENERGY CORP NEW | 3,078 | $246K | 0.1% | $79.92 * | $62.93 | +2.1% | COM NEW | 26441C204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,784 | $233K | 0.1% | $61.58 * | $54.61 | -0.8% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 767 | $226K | 0.1% | $294.65 * | $261.11 | +3.3% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,258 | $225K | 0.1% | $178.86 | $182.62 | -2.2% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 4,033 | $222K | 0.1% | $55.05 * | $40.70 | -1.8% | COM | 92343V104 |
| GAP | GAP INC | 17,616 | $222K | 0.1% | $12.60 * | $23.06 | -54.9% | COM | 364760108 |
| JBL | JABIL INC | 6,574 | $211K | 0.1% | $32.10 * | $28.08 | +11.6% | COM | 466313103 |
| IWV | ISHARES TR | 1,156 | $208K | 0.1% | $179.93 | $169.44 | +6.3% | RUSSELL 3000 ETF | 464287689 |
| — | VEREIT INC | 18,299 | $118K | 0.0% | $6.45 | $9.46 | — | COM | 92339V100 |