Location: Jacksonville, FL
CIK: 0001542284 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHS QQQ TRUST | 65,743 | $10.24M | 6.2% | $85.39 | — | UNIT SER 1 | 73935A104 |
| SCHB | SCHWAB STRATEGIC TR | 129,223 | $8.337M | 5.0% | $43.96 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 110,404 | $7.699M | 4.6% | $53.45 | — | US SML CAP ETF | 808524607 |
| VGT | VANGUARD WORLD FUNDS | 42,212 | $6.953M | 4.2% | $102.09 | — | INF TECH ETF | 92204A702 |
| TIP | ISHARES TR | 57,879 | $6.602M | 4.0% | $112.66 | — | TIPS BD ETF | 464287176 |
| VHT | VANGUARD WORLD FUNDS | 41,859 | $6.452M | 3.9% | $130.79 | — | HEALTH CAR ETF | 92204A504 |
| SDOG | ALPS ETF TR | 131,774 | $6.035M | 3.6% | $32.85 | — | SECTR DIV DOGS | 00162Q858 |
| AOK | ISHARES TR | 173,212 | $6.001M | 3.6% | $31.42 | — | CONSER ALLOC ETF | 464289883 |
| VDC | VANGUARD WORLD FUNDS | 34,265 | $5.004M | 3.0% | $108.55 | — | CONSUM STP ETF | 92204A207 |
| SCHG | SCHWAB STRATEGIC TR | 66,650 | $4.712M | 2.8% | $52.18 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 83,658 | $4.456M | 2.7% | $35.69 | — | US MID-CAP ETF | 808524508 |
| IWB | ISHARES | 29,370 | $4.364M | 2.6% | $104.33 | — | RUS 1000 ETF | 464287622 |
| XLE | SELECT SECTOR SPDR TR | 55,730 | $4.027M | 2.4% | $74.51 | — | ENERGY | 81369Y506 |
| IWR | ISHARES TR | 19,305 | $4.017M | 2.4% | $173.12 | — | RUS MID CAP ETF | 464287499 |
| XLI | SELECT SECTOR SPDR TR | 45,167 | $3.417M | 2.1% | $48.88 | — | SBI INT-INDS | 81369Y704 |
| VFH | VANGUARD WORLD FDS | 45,521 | $3.188M | 1.9% | $48.72 | — | FINANCIALS ETF | 92204A405 |
| XLK | SELECT SECTOR SPDR TR | 46,929 | $3.001M | 1.8% | $31.99 | — | TECHNOLOGY | 81369Y803 |
| IYF | ISHARES | 24,876 | $2.97M | 1.8% | $81.55 | — | U.S. FINLS ETF | 464287788 |
| SCHF | SCHWAB STRATEGIC TR | 83,226 | $2.835M | 1.7% | $27.39 | — | INTL EQTY ETF | 808524805 |
| AOM | ISHARES | 73,676 | $2.802M | 1.7% | $34.24 | — | MODERT ALLOC ETF | 464289875 |
| SCHH | SCHWAB STRATEGIC TR | 66,214 | $2.755M | 1.7% | $34.23 | — | US REIT ETF | 808524847 |
| VIS | VANGUARD WORLD FDS | 18,023 | $2.565M | 1.5% | $111.16 | — | INDUSTRIAL ETF | 92204A603 |
| IJH | ISHARES TR | 12,882 | $2.444M | 1.5% | $160.48 | — | CORE S&P MCP ETF | 464287507 |
| — | ISHARES GOLD TRUST | 193,361 | $2.418M | 1.5% | $12.05 | — | ISHARES | 464285105 |
| WELL | Welltower, Inc | 34,658 | $2.21M | 1.3% | $44.80 | +12.5% | COM | 95040Q104 |
| EFA | ISHARES TR | 30,867 | $2.17M | 1.3% | $67.11 | — | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 74,958 | $2.092M | 1.3% | $19.72 | — | SBI INT-FINL | 81369Y605 |
| ICF | ISHARES TR | 20,620 | $2.089M | 1.3% | $80.47 | — | COHEN STEER REIT | 464287564 |
| DIA | SPDR DOW JONES INDL AVG | 7,770 | $1.922M | 1.2% | $164.46 | — | UT SER 1 | 78467X109 |
| XLY | SELECT SECTOR SPDR TR | 18,033 | $1.779M | 1.1% | $62.10 | — | SBI CONS DISCR | 81369Y407 |
| DVY | ISHARES TR | 16,529 | $1.629M | 1.0% | $70.19 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED PORT | 15,595 | $1.591M | 1.0% | $86.20 | — | DIV APP ETF | 921908844 |
| IYW | ISHARES | 9,554 | $1.555M | 0.9% | $89.66 | — | U.S. TECH ETF | 464287721 |
| SCHX | SCHWAB STRATEGIC TR | 23,466 | $1.496M | 0.9% | $45.36 | — | US LRG CAP ETF | 808524201 |
| VAW | VANGUARD WORLD FUNDS | 10,233 | $1.398M | 0.8% | $108.45 | — | MATERIALS ETF | 92204A801 |
| VTV | VANGUARD INDEX FDS | 12,315 | $1.309M | 0.8% | $83.76 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 25,418 | $1.3M | 0.8% | $33.68 | — | US DIVIDEND EQ | 808524797 |
| SHY | ISHARES TR | 14,140 | $1.185M | 0.7% | $84.28 | — | 1 3 YR TREAS BD | 464287457 |
| FXG | FIRST TR EXCHANGE TRADED FD | 24,065 | $1.171M | 0.7% | $43.66 | — | CONSUMR STAPLE | 33734X119 |
| CIBR | FIRST TR EXCHANGE TRADED | 48,810 | $1.128M | 0.7% | $17.74 | — | NASDAQ CYB ETF | 33734X846 |
| — | POWERSHARES ETF TRUST | 25,990 | $1.008M | 0.6% | $28.67 | — | DYNM LRG CP VL | 73935X708 |
| SCHZ | SCHWAB STRATEGIC TR | 19,178 | $998K | 0.6% | $50.89 | — | US AGGREGATE B | 808524839 |
| VCR | VANGUARD WORLD FDS | 6,272 | $978K | 0.6% | $131.10 | — | CONSUM DIS ETF | 92204A108 |
| — | CENTRAL FD CDA LTD CLA F | 67,960 | $910K | 0.5% | $13.29 | — | CL A | 153501101 |
| IBB | ISHARES TR | 8,469 | $904K | 0.5% | $151.01 | — | NASDAQ BIOTECH | 464287556 |
| IXC | ISHARES TR | 24,083 | $856K | 0.5% | $36.49 | — | GLOBAL ENERG ETF | 464287341 |
| — | INVESTMENT TECHNOLOGY GRP NE | 43,950 | $846K | 0.5% | $20.28 | — | COM | 46145F105 |
| — | POWERSHARES ETF TRUST | 15,980 | $842K | 0.5% | $34.63 | — | DYNAMIC TECH SET | 73935X344 |
| LQD | ISHARES TR | 6,854 | $833K | 0.5% | $119.52 | — | IBOXX INV CP ETF | 464287242 |
| VOO | VANGUARD INDEX FDS | 3,376 | $828K | 0.5% | $216.29 | — | S&P 500 ETF SHS | 922908363 |
| XHB | SPDR SERIES TRUST | 18,272 | $808K | 0.5% | $29.47 | — | S&P HOMEBUILD | 78464A888 |
| ISCG | ISHARES | 4,490 | $805K | 0.5% | $130.73 | — | MRGSTR SM CP GR | 464288604 |
| IYK | ISHARES TR | 6,350 | $804K | 0.5% | $94.58 | — | U.S. CNSM GD ETF | 464287812 |
| IYM | ISHARES TR | 7,630 | $779K | 0.5% | $79.51 | — | U.S. BAS MTL ETF | 464287838 |
| IWD | ISHARES | 6,122 | $761K | 0.5% | $100.10 | — | RUS 1000 VAL ETF | 464287598 |
| XLB | SELECT SECTOR SPDR TR | 12,406 | $750K | 0.5% | $38.91 | — | SBI MATERIALS | 81369Y100 |
| CWB | SPDR SERIES TRUST | 14,514 | $734K | 0.4% | $46.74 | — | BLMBRG BRC CNVRT | 78464A359 |
| KXI | ISHARES TR | 6,763 | $716K | 0.4% | $79.85 | — | GLB CNSM STP ETF | 464288737 |
| SCHE | SCHWAB STRATEGIC TR | 25,621 | $715K | 0.4% | $23.40 | — | EMRG MKTEQ ETF | 808524706 |
| — | POWERSHARES ETF TRUST II | 5,790 | $669K | 0.4% | $48.95 | — | NASD INTNT ETF | 73935X146 |
| STIP | ISHARES TR | 6,635 | $662K | 0.4% | $100.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| XNTK | SPDR SERIES TRUST | 7,536 | $631K | 0.4% | $62.34 | — | NYSE TECH ETF | 78464A102 |
| KBE | SPDR SERIES TRUST | 13,227 | $626K | 0.4% | $30.75 | — | S&P BK ETF | 78464A797 |
| BCE | B C E INC NEW F | 12,558 | $602K | 0.4% | $22.29 | +29.1% | COM NEW | 05534B760 |
| VDE | VANGUARD WORLD FUNDS | 5,924 | $586K | 0.4% | $83.68 | — | ENERGY ETF | 92204A306 |
| ITA | ISHARES | 3,099 | $582K | 0.4% | $155.96 | — | US AER DEF ETF | 464288760 |
| — | ETFS GOLD TR | 4,194 | $528K | 0.3% | $109.50 | — | SHS | 26922Y105 |
| — | POWERSHARES ETF TRUST II | 19,901 | $475K | 0.3% | $24.08 | — | CEF INC COMPST | 73936Q843 |
| IDU | ISHARES TR | 3,565 | $473K | 0.3% | $129.04 | — | U.S. UTILITS ETF | 464287697 |
| VYM | VANGUARD WHITEHALL FUNDS INC | 5,166 | $442K | 0.3% | $56.65 | — | HIGH DIV YLD | 921946406 |
| IAK | ISHARES | 6,465 | $430K | 0.3% | $47.27 | — | U.S. INSRNCE ETF | 464288786 |
| GLD | SPDR GOLD TRUST | 3,256 | $402K | 0.2% | $117.69 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TRUST | 24,768 | $396K | 0.2% | $17.52 | — | ISHARES | 46428Q109 |
| IWM | ISHARES TR | 2,520 | $384K | 0.2% | $97.01 | — | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHS ETF TRUST | 9,348 | $316K | 0.2% | $25.25 | — | DYN FD & BEV | 73935X849 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 6,314 | $303K | 0.2% | $47.99 | — | SENIOR LN FD | 33738D309 |
| IWV | ISHARES TR | 1,855 | $293K | 0.2% | $110.51 | — | RUSSELL 3000 ETF | 464287689 |
| IYE | ISHARES TR | 6,525 | $258K | 0.2% | $48.68 | — | U.S. ENERGY ETF | 464287796 |
| CSX | C S X CORP | 4,702 | $258K | 0.2% | $15.32 | +3.6% | COM | 126408103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 3,985 | $239K | 0.1% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| VO | VANGUARD INDEX FDS | 1,465 | $226K | 0.1% | $138.57 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 3,386 | $223K | 0.1% | $65.86 | — | CORE MSCI EAFE | 46432F842 |
| — | SPDR SERIES TRUST | 6,095 | $223K | 0.1% | $39.48 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | POWERSHS DB COMMDTY INDX | 11,457 | $190K | 0.1% | $25.22 | — | UNIT BEN INT | 73935S105 |