Location: West Palm Beach, FL
CIK: 0001731878 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 102,070 | $7.112M | 7.1% | $69.68 | $69.96 | -0.4% | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 53,744 | $6.447M | 6.4% | $119.96 | $121.18 | -1.0% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 23,318 | $6.136M | 6.1% | $263.14 | $260.05 | +1.2% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,004 | $3.419M | 3.4% | $341.76 | $336.95 | +1.4% | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 22,070 | $3.004M | 3.0% | $136.11 * | $34.61 | -1.7% | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 18,863 | $2.864M | 2.9% | $151.83 | $150.76 | +0.7% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX MANAGED INTL FD | 62,993 | $2.787M | 2.8% | $44.24 | $44.21 | +0.1% | FTSE DEV MKT ETF | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 42,409 | $2.321M | 2.3% | $54.73 | $54.75 | -0.0% | INTL BD IDX ETF | 92203J407 |
| EEM | ISHARES TR | 44,105 | $2.129M | 2.1% | $48.27 | $46.69 | +3.4% | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 19,692 | $2.112M | 2.1% | $107.25 | $107.69 | -0.4% | CORE US AGGBD ET | 464287226 |
| — | RYDEX ETF TRUST | 20,949 | $2.084M | 2.1% | $99.48 | $101.04 | — | GUG S&P500 EQ WT | 78355W106 |
| NOBL | PROSHARES TR | 27,996 | $1.743M | 1.7% | $62.26 | $61.92 | +0.5% | S&P 500 DV ARIST | 74348A467 |
| IVV | ISHARES TR | 6,250 | $1.659M | 1.7% | $265.44 | $261.88 | +1.3% | CORE S&P500 ETF | 464287200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 72,195 | $1.525M | 1.5% | $21.12 | $21.09 | — | GUG BULL2018 E | 18383M530 |
| VTV | VANGUARD INDEX FDS | 14,387 | $1.484M | 1.5% | $103.15 | $103.16 | +0.0% | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 17,564 | $1.453M | 1.4% | $82.73 | $80.62 | +2.6% | USA QUALITY FCTR | 46432F339 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,361 | $1.452M | 1.4% | $64.93 | $65.55 | — | GUG MIDCAP CORE | 18383M720 |
| SPYV | SPDR SERIES TRUST | 49,007 | $1.441M | 1.4% | $29.40 | $29.93 | -1.8% | PRTFLO S&P500 VL | 78464A508 |
| IWN | ISHARES TR | 11,349 | $1.383M | 1.4% | $121.86 | $124.99 | -2.5% | RUS 2000 VAL ETF | 464287630 |
| XLF | SELECT SECTOR SPDR TR | 43,538 | $1.2M | 1.2% | $27.56 | $26.91 | +2.5% | SBI INT-FINL | 81369Y605 |
| TFI | SPDR SER TR | 24,972 | $1.199M | 1.2% | $48.01 | $48.93 | -1.8% | NUVEEN BRC MUNIC | 78468R721 |
| MDYV | SPDR SERIES TRUST | 11,911 | $1.185M | 1.2% | $99.49 * | $50.50 | -1.5% | S&P 400 MDCP VAL | 78464A839 |
| XLV | SELECT SECTOR SPDR TR | 14,198 | $1.156M | 1.2% | $81.42 | $82.45 | -1.3% | SBI HEALTHCARE | 81369Y209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,500 | $1.137M | 1.1% | $78.41 | $79.72 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 6,686 | $1.122M | 1.1% | $167.81 * | $39.08 | +0.9% | COM | 037833100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,558 | $1.069M | 1.1% | $25.12 | $25.11 | — | GUG BLT2018 HY | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,497 | $1.059M | 1.1% | $20.97 | $21.09 | — | GUG BULL2019 E | 18383M522 |
| BIV | VANGUARD BD INDEX FD INC | 12,850 | $1.051M | 1.0% | $81.79 | $84.16 | -2.8% | INTERMED TERM | 921937819 |
| EEMV | ISHARES INC | 15,936 | $993K | 1.0% | $62.31 | $59.47 | +4.8% | MIN VOL EMRG MKT | 464286533 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,011 | $981K | 1.0% | $51.60 | $52.54 | -1.8% | MORTG-BACK SEC | 92206C771 |
| — | POWERSHARES ETF TRUST | 8,469 | $933K | 0.9% | $110.17 | $113.59 | — | FTSE RAFI 1000 | 73935X583 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,619 | $898K | 0.9% | $21.07 | $21.28 | — | GUG BULL2020 E | 18383M514 |
| ILTB | ISHARES TR | 14,179 | $877K | 0.9% | $61.85 | $63.71 | -2.9% | CORE LT USDB ETF | 464289479 |
| VO | VANGUARD INDEX FDS | 5,543 | $855K | 0.9% | $154.25 * | $37.75 | +2.1% | MID CAP ETF | 922908629 |
| — | POWERSHARES ETF TR II | 18,824 | $843K | 0.8% | $44.78 | $45.38 | — | S&P400 LOVL PT | 73937B647 |
| SCHD | SCHWAB STRATEGIC TR | 17,144 | $841K | 0.8% | $49.06 * | $16.44 | -0.6% | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 4,261 | $803K | 0.8% | $188.45 * | $154.45 | +9.6% | COM | 22160K105 |
| ABBV | ABBVIE INC | 8,292 | $785K | 0.8% | $94.67 * | $66.89 | +1.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 7,031 | $773K | 0.8% | $109.94 * | $81.33 | +9.2% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 11,776 | $770K | 0.8% | $65.39 * | $31.36 | +4.3% | TECHNOLOGY | 81369Y803 |
| BKNG | BOOKING HLDGS INC | 366 | $761K | 0.8% | $2079.23 | $1933.58 | +5.9% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 734 | $761K | 0.8% | $1036.78 * | $51.24 | +0.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 5,836 | $748K | 0.7% | $128.17 * | $110.98 | -7.1% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 3,464 | $741K | 0.7% | $213.91 * | $191.12 | -1.2% | COM | 91324P102 |
| — | ISHARES TR | 29,572 | $732K | 0.7% | $24.75 | $24.87 | — | IBONDS DEC19 ETF | 46434VAU4 |
| TXN | TEXAS INSTRS INC | 6,918 | $719K | 0.7% | $103.93 * | $77.65 | +7.5% | COM | 882508104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,175 | $716K | 0.7% | $54.35 | $53.79 | +1.1% | ALLWRLD EX US | 922042775 |
| — | ISHARES TR | 29,246 | $716K | 0.7% | $24.48 | $24.48 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MMM | 3M CO | 3,140 | $689K | 0.7% | $219.43 * | $144.97 | -3.8% | COM | 88579Y101 |
| IJR | ISHARES TR | 8,843 | $681K | 0.7% | $77.01 | $75.39 | +2.2% | CORE S&P SCP ETF | 464287804 |
| LUV | SOUTHWEST AIRLS CO | 11,815 | $677K | 0.7% | $57.30 * | $53.12 | -2.3% | COM | 844741108 |
| XLE | SELECT SECTOR SPDR TR | 9,929 | $669K | 0.7% | $67.38 * | $34.42 | -2.1% | ENERGY | 81369Y506 |
| IJH | ISHARES TR | 3,468 | $650K | 0.6% | $187.43 * | $37.02 | +1.3% | CORE S&P MCP ETF | 464287507 |
| — | ISHARES TR | 25,742 | $645K | 0.6% | $25.06 | $25.08 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,585 | $624K | 0.6% | $241.39 | $236.86 | +1.9% | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 3,469 | $618K | 0.6% | $178.15 * | $141.67 | +4.2% | COM | 437076102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,287 | $591K | 0.6% | $24.33 | $24.34 | — | GUG BUL 2019 HY | 18383M373 |
| HON | HONEYWELL INTL INC | 3,775 | $546K | 0.5% | $144.64 * | $113.37 | -1.9% | COM | 438516106 |
| CMI | CUMMINS INC | 3,307 | $536K | 0.5% | $162.08 * | $138.21 | -4.3% | COM | 231021106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,913 | $521K | 0.5% | $43.73 | $40.58 | +7.8% | SPONSORED ADR | 874039100 |
| — | POWERSHARES ETF TR II | 14,154 | $483K | 0.5% | $34.12 | $34.41 | — | EX US SML PORT | 73936T771 |
| OPLN | KAR AUCTION SVCS INC | 8,856 | $480K | 0.5% | $54.20 * | $18.52 | +10.8% | COM | 48238T109 |
| BND | VANGUARD BD INDEX FD INC | 5,451 | $436K | 0.4% | $79.99 | $81.68 | -2.1% | TOTAL BND MRKT | 921937835 |
| RWO | SPDR INDEX SHS FDS | 9,343 | $432K | 0.4% | $46.24 | $48.26 | -4.1% | DJ GLB RL ES ETF | 78463X749 |
| — | CELGENE CORP | 4,836 | $431K | 0.4% | $89.12 | $104.43 | — | COM | 151020104 |
| SHM | SPDR SER TR | 8,760 | $419K | 0.4% | $47.83 | $48.29 | -1.0% | NUVEEN BLMBRG SR | 78468R739 |
| STIP | ISHARES TR | 4,173 | $418K | 0.4% | $100.17 | $99.77 | +0.4% | 0-5 YR TIPS ETF | 46429B747 |
| MNA | INDEXIQ ETF TR | 13,378 | $411K | 0.4% | $30.72 | $30.86 | -0.4% | IQ MRGR ARB ETF | 45409B800 |
| ABT | ABBOTT LABS | 6,864 | $411K | 0.4% | $59.88 * | $48.12 | +8.7% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 4,256 | $388K | 0.4% | $91.17 * | $75.45 | +11.8% | COM | 594918104 |
| — | VANECK VECTORS ETF TR | 14,692 | $346K | 0.3% | $23.55 | $24.05 | — | AMT FREE INT ETF | 92189F544 |
| — | QUICKLOGIC CORP | 225,246 | $342K | 0.3% | $1.52 | $1.54 | — | COM | 74837P108 |
| OEF | ISHARES TR | 2,900 | $336K | 0.3% | $115.86 | $115.36 | +0.5% | S&P 100 ETF | 464287101 |
| MUB | ISHARES TR | 3,072 | $335K | 0.3% | $109.05 | $110.66 | -1.6% | NATIONAL MUN ETF | 464288414 |
| CAT | CATERPILLAR INC DEL | 2,177 | $321K | 0.3% | $147.45 * | $117.67 | +5.6% | COM | 149123101 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,766 | $312K | 0.3% | $65.46 | $72.54 | — | COM | 931427108 |
| — | ISHARES TR | 12,250 | $312K | 0.3% | $25.47 | $25.60 | — | IBONDS DEC22 ETF | 46435G755 |
| T | AT&T INC | 8,279 | $295K | 0.3% | $35.63 * | $15.25 | +0.5% | COM | 00206R102 |
| — | ISHARES TR | 11,622 | $294K | 0.3% | $25.30 | $25.29 | — | IBONDS SEP19 ETF | 46429B564 |
| WTFC | WINTRUST FINL CORP | 3,408 | $293K | 0.3% | $85.97 | $80.93 | +6.3% | COM | 97650W108 |
| NEE | NEXTERA ENERGY INC | 1,775 | $290K | 0.3% | $163.38 * | $31.54 | +6.9% | COM | 65339F101 |
| — | ISHARES TR | 11,434 | $290K | 0.3% | $25.36 | $25.36 | — | IBONDS SEP18 ETF | 46429B580 |
| — | ISHARES TR | 11,208 | $285K | 0.3% | $25.43 | $25.41 | — | IBONDS DEC21 ETF | 46435G789 |
| XOM | EXXON MOBIL CORP | 3,774 | $282K | 0.3% | $74.72 * | $57.01 | -8.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 2,549 | $278K | 0.3% | $109.06 * | $89.01 | -3.3% | COM | 713448108 |
| — | ISHARES TR | 10,874 | $276K | 0.3% | $25.38 | $25.39 | — | IBONDS SEP20 ETF | 46434V571 |
| VTEB | VANGUARD MUN BD FD INC | 5,363 | $273K | 0.3% | $50.90 | $51.43 | -1.2% | TAX EXEMPT BD | 922907746 |
| CVX | CHEVRON CORP NEW | 2,375 | $271K | 0.3% | $114.11 * | $83.60 | -2.5% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 1,984 | $269K | 0.3% | $135.58 | $133.83 | +1.4% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 6,158 | $264K | 0.3% | $42.87 * | $28.14 | +20.3% | COM | 17275R102 |
| INTC | INTEL CORP | 5,019 | $261K | 0.3% | $52.00 * | $36.67 | +20.0% | COM | 458140100 |
| IGSB | ISHARES TR | 2,481 | $258K | 0.3% | $103.99 * | $52.46 | -1.1% | 1 3 YR CR BD ETF | 464288646 |
| — | ISHARES TR | 10,373 | $258K | 0.3% | $24.87 | $25.05 | — | IBONDS DEC2023 | 46435G318 |
| EMR | EMERSON ELEC CO | 3,765 | $257K | 0.3% | $68.26 * | $53.44 | +6.2% | COM | 291011104 |
| MCD | MCDONALDS CORP | 1,638 | $256K | 0.3% | $156.29 * | $138.48 | -5.8% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,148 | $246K | 0.2% | $47.79 * | $31.99 | -1.7% | COM | 92343V104 |
| — | DOWDUPONT INC | 3,810 | $243K | 0.2% | $63.78 | $71.28 | — | COM | 26078J100 |
| LMT | LOCKHEED MARTIN CORP | 717 | $242K | 0.2% | $337.52 * | $254.33 | +7.9% | COM | 539830109 |
| MRK | MERCK & CO INC | 4,179 | $228K | 0.2% | $54.56 * | $42.97 | -4.7% | COM | 58933Y105 |
| TOTL | SSGA ACTIVE ETF TR | 4,748 | $228K | 0.2% | $48.02 | $48.90 | -1.9% | SPDR TR TACTIC | 78467V848 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,902 | $227K | 0.2% | $119.35 | $116.52 | +2.3% | FTSE SMCAP ETF | 922042718 |
| BA | BOEING CO | 675 | $221K | 0.2% | $327.41 * | $260.99 | +20.3% | COM | 097023105 |
| EFV | ISHARES TR | 3,935 | $215K | 0.2% | $54.64 | $55.07 | -0.9% | EAFE VALUE ETF | 464288877 |
| QCOM | QUALCOMM INC | 3,871 | $214K | 0.2% | $55.28 * | $49.17 | -7.7% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 2,651 | $210K | 0.2% | $79.22 * | $72.47 | -10.8% | COM | 742718109 |
| WMT | WALMART INC | 2,312 | $206K | 0.2% | $89.10 * | $26.87 | -2.3% | COM | 931142103 |
| — | PROSHARES TR II | 10,000 | $3,000 | 0.0% | $0.30 | — | — | Put | 74347W163 |
| SPY | SPDR S&P 500 ETF TR | 30,000 | $2,000 | 0.0% | $0.07 * | $260.05 | +1.2% | Put | 78462F103 |