Location: Cornelius, NC
CIK: 0001633857 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2017
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 98,540 | $13.08M | 13.0% | $132.75 * | $21.74 | +1.8% | GROWTH ETF | 922908736 |
| VSS | VANGUARD INTL EQUITY INDEX F | 59,103 | $8.021M | 8.0% | $135.71 * | $111.92 | +2.7% | FTSE SMCAP ETF | 922042718 |
| CWB | SPDR SERIES TRUST | 225,252 | $4.006M | 4.0% | $17.78 * | $50.62 | +0.9% | BLMBRG BRC CNVRT | 78464A359 |
| — | POWERSHARES ETF TR II | 217,808 | $3.274M | 3.2% | $15.03 | $15.03 | — | PFD PORTFOLIO | 73936T565 |
| AGG | ISHARES TR | 29,693 | $3.254M | 3.2% | $109.59 | $109.78 | -0.2% | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES ETF TRUST II | 122,099 | $2.962M | 2.9% | $24.26 | $24.26 | — | GLBL ST HI YLD | 73936Q710 |
| HYZD | WISDOMTREE TR | 110,358 | $2.663M | 2.6% | $24.13 | $24.06 | +0.3% | HEDGED HI YLD BD | 97717W430 |
| SCHZ | SCHWAB STRATEGIC TR | 46,416 | $2.424M | 2.4% | $52.22 * | $26.20 | -0.1% | US AGGREGATE B | 808524839 |
| — | RYDEX ETF TRUST | 43,806 | $2.412M | 2.4% | $55.06 | $55.03 | — | GUG S&P500EQWTEN | 78355W866 |
| — | POWERSHARES ETF TRUST II | 497,498 | $2.396M | 2.4% | $4.82 | $4.82 | — | SENIOR LN PORT | 73936Q769 |
| CORP | PIMCO ETF TR | 21,959 | $2.265M | 2.2% | $103.15 * | $105.44 | -0.0% | INV GRD CRP BD | 72201R817 |
| — | POWERSHARES ETF TR II | 49,324 | $2.259M | 2.2% | $45.80 | $45.80 | — | S&P500 LOW VOL | 73937B779 |
| — | RYDEX ETF TRUST | 54,564 | $2.252M | 2.2% | $41.27 | $41.26 | — | GUG S&P500EQWTFI | 78355W858 |
| MDYG | SPDR SERIES TRUST | 15,065 | $2.208M | 2.2% | $146.56 * | $47.89 | +2.6% | S&P 400 MDCP GRW | 78464A821 |
| SPYD | SPDR SER TR | 55,442 | $1.995M | 2.0% | $35.98 | $35.50 | +1.4% | SP500 HIGH DIV | 78468R788 |
| SCHB | SCHWAB STRATEGIC TR | 32,567 | $1.972M | 2.0% | $60.55 * | $9.93 | +2.3% | US BRD MKT ETF | 808524102 |
| — | RYDEX ETF TRUST | 17,040 | $1.914M | 1.9% | $112.32 | $112.25 | — | GUG S&P500 EQ WT | 78355W833 |
| — | RYDEX ETF TRUST | 18,371 | $1.909M | 1.9% | $103.91 | $103.89 | — | GUG S&P500EQWTMA | 78355W825 |
| SCHP | SCHWAB STRATEGIC TR | 34,133 | $1.866M | 1.9% | $54.67 * | $27.69 | -0.2% | US TIPS ETF | 808524870 |
| — | RYDEX ETF TRUST | 13,702 | $1.85M | 1.8% | $135.02 | $134.89 | — | GUG S&P500EQWTTE | 78355W817 |
| PFF | ISHARES TR | 22,192 | $1.757M | 1.7% | $79.17 * | $38.96 | -0.4% | S&P US PFD STK | 464288687 |
| — | POWERSHARES ETF TR II | 50,793 | $1.685M | 1.7% | $33.17 | $33.17 | — | INTL DEV LOWVL | 73937B688 |
| SPGM | SPDR INDEX SHS FDS | 22,113 | $1.668M | 1.7% | $75.43 * | $36.70 | +2.8% | MSCI ACWI ETF | 78463X475 |
| ENFR | ALPS ETF TR | 69,270 | $1.619M | 1.6% | $23.37 | $23.12 | +1.1% | ALERIAN ENERGY | 00162Q676 |
| DE | DEERE & CO | 12,835 | $1.612M | 1.6% | $125.59 * | $108.55 | +2.3% | COM | 244199105 |
| SCHG | SCHWAB STRATEGIC TR | 21,787 | $1.416M | 1.4% | $64.99 * | $8.10 | +1.9% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 6,046 | $932K | 0.9% | $154.15 * | $36.15 | -0.5% | COM | 037833100 |
| SDOG | ALPS ETF TR | 19,673 | $867K | 0.9% | $44.07 | $42.99 | +2.5% | SECTR DIV DOGS | 00162Q858 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,356 | $843K | 0.8% | $21.42 | $21.42 | — | GUGG BULSH 2022 | 18383M258 |
| V | VISA INC | 7,096 | $747K | 0.7% | $105.27 * | $95.71 | +3.8% | COM CL A | 92826C839 |
| IYC | ISHARES TR | 4,550 | $746K | 0.7% | $163.96 * | $41.04 | -0.1% | U.S. CNSM SV ETF | 464287580 |
| IGHG | PROSHARES TR | 9,307 | $717K | 0.7% | $77.04 | $76.07 | +1.2% | INVT INT RT HG | 74347B607 |
| SCHE | SCHWAB STRATEGIC TR | 25,285 | $658K | 0.7% | $26.02 * | $26.44 | +1.8% | EMRG MKTEQ ETF | 808524706 |
| SCHD | SCHWAB STRATEGIC TR | 13,834 | $647K | 0.6% | $46.77 * | $15.29 | +2.0% | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 4,941 | $642K | 0.6% | $129.93 * | $104.97 | -1.5% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,692 | $602K | 0.6% | $223.63 | $218.82 | +2.3% | UT SER 1 | 78467X109 |
| BIDU | BAIDU INC | 2,325 | $576K | 0.6% | $247.74 | $218.14 | +13.5% | SPON ADR REP A | 056752108 |
| SCHF | SCHWAB STRATEGIC TR | 17,569 | $560K | 0.6% | $31.87 * | $16.28 | +2.8% | INTL EQTY ETF | 808524805 |
| RWO | SPDR INDEX SHS FDS | 153,147 | $518K | 0.5% | $3.38 * | $48.00 | -0.5% | DJ GLB RL ES ETF | 78463X749 |
| — | POWERSHARES QQQ TRUST | 3,534 | $514K | 0.5% | $145.44 | $144.75 | — | UNIT SER 1 | 73935A104 |
| CAT | CATERPILLAR INC DEL | 3,906 | $487K | 0.5% | $124.68 * | $96.02 | +8.4% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 19,500 | $472K | 0.5% | $24.21 | $24.21 | — | COM | 369604103 |
| CB | CHUBB LIMITED | 3,207 | $457K | 0.5% | $142.50 * | $124.84 | -1.0% | COM | H1467J104 |
| BAC | BANK AMER CORP | 18,046 | $457K | 0.5% | $25.32 * | $19.96 | +4.8% | COM | 060505104 |
| SLYG | SPDR SERIES TRUST | 1,980 | $451K | 0.4% | $227.78 * | $54.10 | +5.3% | S&P 600 SMCP GRW | 78464A201 |
| ORCL | ORACLE CORP | 9,178 | $444K | 0.4% | $48.38 * | $43.94 | -2.8% | COM | 68389X105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,183 | $430K | 0.4% | $135.09 | $140.70 | -4.0% | COM | G7496G103 |
| MA | MASTERCARD INCORPORATED | 2,961 | $418K | 0.4% | $141.17 * | $126.35 | +6.7% | CL A | 57636Q104 |
| — | MAZOR ROBOTICS LTD | 8,388 | $414K | 0.4% | $49.36 | $49.36 | — | SPONSORED ADS | 57886P103 |
| C | CITIGROUP INC | 5,680 | $413K | 0.4% | $72.71 * | $51.91 | +6.7% | COM NEW | 172967424 |
| — | RYDEX ETF TRUST | 4,051 | $405K | 0.4% | $99.98 | $99.98 | — | GUG S&P500 PU GR | 78355W403 |
| AAXJ | ISHARES TR | 5,191 | $375K | 0.4% | $72.24 | $70.99 | +1.7% | MSCI AC ASIA ETF | 464288182 |
| IYR | ISHARES TR | 4,664 | $373K | 0.4% | $79.97 | $80.32 | -0.5% | U.S. REAL ES ETF | 464287739 |
| — | POWERSHARES ETF TR II | 218,525 | $355K | 0.4% | $1.62 | $1.63 | — | SOVEREIGN DEBT | 73936T573 |
| META | FACEBOOK INC | 2,068 | $353K | 0.4% | $170.70 | $165.72 | +2.4% | CL A | 30303M102 |
| JD | JD COM INC | 8,989 | $343K | 0.3% | $38.16 | $42.80 | -10.8% | SPON ADR CL A | 47215P106 |
| COP | CONOCOPHILLIPS | 6,762 | $338K | 0.3% | $49.99 * | $34.44 | +11.5% | COM | 20825C104 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 37,522 | $338K | 0.3% | $9.01 | $9.01 | — | COM SH BEN INT N | 021060207 |
| EXAS | EXACT SCIENCES CORP | 6,842 | $322K | 0.3% | $47.06 | $40.25 | +17.1% | COM | 30063P105 |
| — | RYDEX ETF TRUST | 1,782 | $317K | 0.3% | $177.89 | $177.36 | — | GUGGENHM S&P 500 | 78355W205 |
| QQQE | DIREXION SHS ETF TR | 7,482 | $310K | 0.3% | $41.43 | $40.56 | +2.1% | NAS100 EQL WGT | 25459Y207 |
| EFG | ISHARES TR | 3,935 | $305K | 0.3% | $77.51 | $75.79 | +2.1% | EAFE GRWTH ETF | 464288885 |
| — | CLAYMORE EXCHANGE TRD FD TR | 117,776 | $303K | 0.3% | $2.57 | $2.57 | — | GUG BLT2018 HY | 18383M381 |
| SO | SOUTHERN CO | 6,142 | $302K | 0.3% | $49.17 * | $34.30 | +2.0% | COM | 842587107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,653 | $302K | 0.3% | $113.83 | $109.91 | +3.7% | ORD | M22465104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,518 | $293K | 0.3% | $25.44 | $25.44 | — | 2022 HG YLD CB | 18383M217 |
| — | CLAYMORE EXCHANGE TRD FD TR | 223,621 | $293K | 0.3% | $1.31 | $1.34 | — | GUG BUL 2020 HY | 18383M365 |
| — | CLAYMORE EXCHANGE TRD FD TR | 194,811 | $293K | 0.3% | $1.50 | $1.53 | — | 2021 HG YLD CB | 18383M225 |
| — | AETNA INC NEW | 1,832 | $291K | 0.3% | $158.84 | $158.84 | — | COM | 00817Y108 |
| CVX | CHEVRON CORP NEW | 2,472 | $290K | 0.3% | $117.31 * | $76.20 | +8.2% | COM | 166764100 |
| RIO | RIO TINTO PLC | 6,105 | $288K | 0.3% | $47.17 | $46.49 | +1.5% | SPONSORED ADR | 767204100 |
| TWLO | TWILIO INC | 9,233 | $276K | 0.3% | $29.89 | $29.98 | -0.4% | CL A | 90138F102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,640 | $274K | 0.3% | $25.75 | $25.88 | -0.5% | NY REGISTRY SH | 03938L203 |
| — | RMR REAL ESTATE INCOME FUND | 14,055 | $272K | 0.3% | $19.35 | $19.35 | — | COM | 76970B101 |
| IYM | ISHARES TR | 2,827 | $271K | 0.3% | $95.86 | $92.06 | +4.1% | U.S. BAS MTL ETF | 464287838 |
| — | CHINA RAPID FIN LTD | 40,696 | $268K | 0.3% | $6.59 | $6.59 | — | SPONSORED ADR | 16953Q105 |
| — | CTRIP COM INTL LTD | 5,018 | $265K | 0.3% | $52.81 | $52.81 | — | AMERICAN DEP SHS | 22943F100 |
| EXPE | EXPEDIA INC DEL | 1,812 | $261K | 0.3% | $144.04 * | $142.74 | -2.7% | COM NEW | 30212P303 |
| MDT | MEDTRONIC PLC | 3,248 | $253K | 0.3% | $77.89 * | $66.95 | -5.8% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,098 | $252K | 0.2% | $49.43 * | $30.23 | +5.2% | COM | 92343V104 |
| O | REALTY INCOME CORP | 4,401 | $252K | 0.2% | $57.26 * | $37.17 | +0.5% | COM | 756109104 |
| AIG | AMERICAN INTL GROUP INC | 4,087 | $251K | 0.2% | $61.41 * | $50.15 | -1.1% | COM NEW | 026874784 |
| MMM | 3M CO | 1,129 | $237K | 0.2% | $209.92 * | $129.88 | +1.6% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 1,428 | $234K | 0.2% | $163.87 * | $125.16 | +7.1% | COM | 437076102 |
| EXC | EXELON CORP | 5,918 | $223K | 0.2% | $37.68 * | $20.00 | +0.8% | COM | 30161N101 |
| DUK | DUKE ENERGY CORP NEW | 2,572 | $216K | 0.2% | $83.98 * | $60.82 | -1.5% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 221 | $215K | 0.2% | $972.85 * | $47.07 | +2.7% | CAP STK CL A | 02079K305 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,881 | $215K | 0.2% | $44.05 | $44.05 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | RYDEX ETF TRUST | 1,486 | $214K | 0.2% | $144.01 | $144.01 | — | GUG S&P MC400 PG | 78355W601 |
| VTR | VENTAS INC | 3,214 | $209K | 0.2% | $65.03 * | $47.09 | -2.6% | COM | 92276F100 |
| PFE | PFIZER INC | 5,646 | $202K | 0.2% | $35.78 * | $22.25 | +5.7% | COM | 717081103 |
| PEP | PEPSICO INC | 1,817 | $202K | 0.2% | $111.17 * | $89.40 | -3.1% | COM | 713448108 |
| F | FORD MTR CO DEL | 11,114 | $133K | 0.1% | $11.97 * | $7.25 | +6.4% | COM PAR $0.01 | 345370860 |
| — | CLAYMORE EXCHANGE TRD FD TR | 107,953 | $105K | 0.1% | $0.97 | $1.03 | — | GUG BULL2018 E | 18383M530 |