Location: Clearwater, FL
CIK: 0001697882 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 145,015 | $31.45M | 9.9% | $216.89 * | $35.04 | +54.7% | RUS 1000 GRW ETF | 464287614 |
| FPE | FIRST TR EXCH TRADED FD III | 1,200,847 | $23.02M | 7.2% | $19.17 | $19.61 | -2.3% | PFD SECS INC ETF | 33739E108 |
| IWD | ISHARES TR | 178,338 | $21.07M | 6.6% | $118.13 | $119.07 | -0.8% | RUS 1000 VAL ETF | 464287598 |
| LQD | ISHARES TR | 147,554 | $19.88M | 6.3% | $134.71 | $123.03 | +9.5% | IBOXX INV CP ETF | 464287242 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 397,246 | $18.28M | 5.8% | $46.01 | $46.59 | -1.2% | SENIOR LN FD | 33738D309 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 280,333 | $14.49M | 4.6% | $51.68 | $51.38 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 115,433 | $13.49M | 4.2% | $116.90 * | $20.48 | +14.2% | S&P500 EQL MAT | 46137V316 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 70,086 | $13.2M | 4.2% | $188.33 | $123.39 | +52.6% | DJ INTERNT IDX | 33733E302 |
| IHI | ISHARES TR | 43,613 | $13.07M | 4.1% | $299.61 * | $42.65 | +17.1% | U.S. MED DVC ETF | 464288810 |
| IJJ | ISHARES TR | 88,396 | $11.92M | 3.8% | $134.86 * | $78.01 | -13.6% | S&P MC 400VL ETF | 464287705 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 266,650 | $11.67M | 3.7% | $43.78 | $39.43 | +11.0% | NASD TECH DIV | 33738R118 |
| SDY | SPDR SER TR | 126,106 | $11.65M | 3.7% | $92.40 | $92.48 | -0.1% | S&P DIVID ETF | 78464A763 |
| REM | ISHARES TR | 447,708 | $11.53M | 3.6% | $25.76 | $36.82 | -30.0% | MORTGE REL ETF | 46435G342 |
| BOND | PIMCO ETF TR | 98,979 | $11.13M | 3.5% | $112.43 | $111.06 | +1.2% | ACTIVE BD ETF | 72201R775 |
| IWO | ISHARES TR | 45,235 | $10.02M | 3.2% | $221.53 | $190.45 | +16.3% | RUS 2000 GRW ETF | 464287648 |
| XLP | SELECT SECTOR SPDR TR | 148,217 | $9.501M | 3.0% | $64.10 | $60.76 | +5.5% | SBI CONS STPLS | 81369Y308 |
| KORP | AMERICAN CENTY ETF TR | 169,642 | $8.926M | 2.8% | $52.62 | $51.61 | +1.9% | DIVERSIFID CRP | 025072109 |
| IWN | ISHARES TR | 89,578 | $8.898M | 2.8% | $99.33 | $118.11 | -15.9% | RUS 2000 VAL ETF | 464287630 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 628,086 | $8.448M | 2.7% | $13.45 | $13.60 | -1.1% | MULTI ASSET DI | 33738R100 |
| XAR | SPDR SER TR | 94,288 | $8.235M | 2.6% | $87.34 | $83.88 | +4.1% | AEROSPACE DEF | 78464A631 |
| — | ALEXION PHARMACEUTICALS INC | 27,307 | $3.125M | 1.0% | $114.44 | $107.44 | — | COM | 015351109 |
| AGG | ISHARES TR | 22,384 | $2.643M | 0.8% | $118.08 | $118.45 | -0.3% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 16,625 | $1.927M | 0.6% | $115.91 | $111.16 | +4.3% | NATIONAL MUN ETF | 464288414 |
| — | INVESCO EXCH TRD SLF IDX FD | 84,400 | $1.839M | 0.6% | $21.79 | $21.05 | — | BULSHS 2023 CB | 46138J866 |
| PFF | ISHARES TR | 47,952 | $1.748M | 0.6% | $36.45 | $35.42 | +2.9% | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 15,049 | $1.743M | 0.5% | $115.82 * | $87.19 | +29.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,048 | $1.693M | 0.5% | $210.36 * | $90.80 | +121.7% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 75,640 | $1.652M | 0.5% | $21.84 | $21.33 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,985 | $1.597M | 0.5% | $22.19 | $20.84 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 65,335 | $1.393M | 0.4% | $21.32 | $20.81 | — | BULSHS 2021 CB | 46138J700 |
| TIP | ISHARES TR | 10,724 | $1.357M | 0.4% | $126.54 | $120.37 | +5.1% | TIPS BD ETF | 464287176 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,925 | $1.004M | 0.3% | $24.53 | $24.87 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,687 | $999K | 0.3% | $22.87 | $24.35 | — | BULSHS 2022 HY | 46138J874 |
| VMC | VULCAN MATLS CO | 6,072 | $823K | 0.3% | $135.54 * | $116.06 | +11.9% | COM | 929160109 |
| JNJ | JOHNSON & JOHNSON | 5,507 | $820K | 0.3% | $148.90 * | $119.42 | +7.4% | COM | 478160104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,782 | $798K | 0.3% | $90.87 | $55.44 | +64.0% | TECH ALPHADEX | 33734X176 |
| SPY | SPDR S&P 500 ETF TR | 2,344 | $785K | 0.2% | $334.90 | $261.53 | +28.1% | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 4,097 | $767K | 0.2% | $187.21 | $151.41 | +23.6% | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 241 | $759K | 0.2% | $3149.38 * | $71.94 | +118.8% | COM | 023135106 |
| INTC | INTEL CORP | 12,292 | $636K | 0.2% | $51.74 * | $37.95 | +22.5% | COM | 458140100 |
| EMB | ISHARES TR | 5,208 | $578K | 0.2% | $110.98 | $113.26 | -2.1% | JPMORGAN USD EMG | 464288281 |
| DIS | DISNEY WALT CO | 4,371 | $542K | 0.2% | $124.00 * | $131.41 | -7.8% | COM DISNEY | 254687106 |
| — | ISHARES TR | 20,090 | $521K | 0.2% | $25.93 | $25.43 | — | IBONDS DEC2021 | 46435G789 |
| IWM | ISHARES TR | 3,400 | $509K | 0.2% | $149.71 | $146.47 | +2.3% | RUSSELL 2000 ETF | 464287655 |
| MINT | PIMCO ETF TR | 4,683 | $477K | 0.2% | $101.86 | $101.48 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| HYG | ISHARES TR | 5,410 | $454K | 0.1% | $83.92 | $85.14 | -1.5% | IBOXX HI YD ETF | 464288513 |
| PG | PROCTER AND GAMBLE CO | 3,220 | $448K | 0.1% | $139.13 * | $75.04 | +62.5% | COM | 742718109 |
| RWL | INVESCO EXCH TRADED FD TR II | 8,192 | $442K | 0.1% | $53.96 | $52.31 | +3.1% | S&P 500 REVENUE | 46138G698 |
| PBP | INVESCO EXCHANGE TRADED FD T | 23,015 | $441K | 0.1% | $19.16 | $21.55 | -11.2% | S&P500 BUY WRT | 46137V399 |
| QQQ | INVESCO QQQ TR | 1,573 | $437K | 0.1% | $277.81 | $175.38 | +58.4% | UNIT SER 1 | 46090E103 |
| JMBS | JANUS DETROIT STR TR | 8,021 | $430K | 0.1% | $53.61 | $52.70 | +1.7% | HENDERSON MTG | 47103U852 |
| NEAR | ISHARES U S ETF TR | 7,790 | $390K | 0.1% | $50.06 | $50.11 | +0.0% | SHT MAT BD ETF | 46431W507 |
| IWR | ISHARES TR | 6,576 | $377K | 0.1% | $57.33 | $50.52 | +13.6% | RUS MID CAP ETF | 464287499 |
| AIVL | WISDOMTREE TR | 4,626 | $349K | 0.1% | $75.44 | $82.75 | -8.9% | US DIVID EX FNCL | 97717W406 |
| GLD | SPDR GOLD TR | 1,920 | $340K | 0.1% | $177.08 | $122.42 | +44.7% | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 4,085 | $331K | 0.1% | $81.03 | $81.45 | -0.6% | HIGH DIV YLD | 921946406 |
| RAVI | FLEXSHARES TR | 4,040 | $308K | 0.1% | $76.24 | $75.78 | +0.7% | READY ACC VARI | 33939L886 |
| DUK | DUKE ENERGY CORP NEW | 3,078 | $273K | 0.1% | $88.69 * | $62.93 | +14.5% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,262 | $269K | 0.1% | $213.15 | $182.62 | +16.6% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 6,304 | $248K | 0.1% | $39.34 * | $31.34 | +6.9% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 755 | $235K | 0.1% | $311.26 * | $261.11 | +9.7% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,828 | $228K | 0.1% | $59.56 * | $40.70 | +7.2% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 1,002 | $220K | 0.1% | $219.56 * | $181.40 | +7.3% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,665 | $211K | 0.1% | $57.57 * | $54.61 | -6.7% | COM | 75513E101 |
| VO | VANGUARD INDEX FDS | 1,177 | $207K | 0.1% | $175.87 * | $43.58 | +1.1% | MID CAP ETF | 922908629 |
| XLRE | SELECT SECTOR SPDR TR | 5,687 | $201K | 0.1% | $35.34 | $31.27 | +12.8% | RL EST SEL SEC | 81369Y860 |
| — | VEREIT INC | 18,435 | $120K | 0.0% | $6.51 | $9.46 | — | COM | 92339V100 |