Location: St. Petersburg, FL
CIK: 0001727599 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 16, 2018
Total Value: $48.31M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON COM | 50,675 | $6.149M | 12.7% | $108.45 | -7.1% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF | 12,565 | $3.409M | 7.1% | $264.31 | — | TR UNIT | 78462F103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 42,990 | $2.987M | 6.2% | $65.48 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 68,381 | $2.934M | 6.1% | $44.70 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES RUSSELL 2000 ETF | 11,914 | $1.951M | 4.0% | $155.21 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 21,034 | $1.755M | 3.6% | $78.31 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 10,608 | $1.612M | 3.3% | $148.77 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON.COM INC | 864 | $1.469M | 3.0% | $65.24 | +21.7% | COM | 023135106 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 24,659 | $1.399M | 2.9% | $56.73 | — | BUYBACK ACHIEV | 46137V308 |
| CVX | CHEVRON CORP NEW COM | 9,595 | $1.213M | 2.5% | $83.55 | +6.7% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,918 | $1.105M | 2.3% | $194.80 | +0.1% | CL B NEW | 084670702 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 5,187 | $941K | 1.9% | $170.95 | — | INF TECH ETF | 92204A702 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 20,643 | $871K | 1.8% | $45.69 | — | FTSE EMR MKT ETF | 922042858 |
| CME | CHICAGO MERCANTILE HLDGS INC | 5,000 | $819K | 1.7% | $124.75 | 0.0% | COM CL A | 12572Q105 |
| — | BLACKROCK MULTI-SECTOR INC TR COM | 43,396 | $742K | 1.5% | $18.13 | — | COM | 09258A107 |
| JPM | JPMORGAN CHASE & CO COM | 6,889 | $718K | 1.5% | $81.33 | +9.5% | COM | 46625H100 |
| — | PROSPECT CAPITAL CORPORATION | 652,000 | $651K | 1.3% | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 22,916 | $634K | 1.3% | $26.40 | — | COM | 293792107 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 9,372 | $584K | 1.2% | $64.02 | — | S&P 500 DV ARIST | 74348A467 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 29,512 | $562K | 1.2% | $20.00 | — | PFD SECS INC ETF | 33739E108 |
| IWN | ISHARES RUSSELL 2000 VALUE | 4,117 | $543K | 1.1% | $125.74 | — | RUS 2000 VAL ETF | 464287630 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,113 | $513K | 1.1% | $247.37 | — | UT SER 1 | 78467X109 |
| — | KAYNE ANDERSON MLP INVT CO | 25,914 | $488K | 1.0% | $18.83 | — | COM | 486606106 |
| LYB | LYONDELLBASELL | 4,199 | $461K | 1.0% | $63.47 | +7.7% | SHS - A - | N53745100 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,919 | $449K | 0.9% | $75.86 | — | ENERGY | 81369Y506 |
| TIP | ISHARES TIPS BOND ETF | 3,933 | $444K | 0.9% | $114.17 | — | TIPS BD ETF | 464287176 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 7,900 | $420K | 0.9% | $52.74 | — | MIN VOL USA ETF | 46429B697 |
| AAPL | APPLE INC | 2,259 | $418K | 0.9% | $39.18 | +9.1% | COM | 037833100 |
| META | FACEBOOK INC CL A | 2,079 | $404K | 0.8% | $175.68 | +2.1% | CL A | 30303M102 |
| — | INNOVATE BIOPHARMACEUTICLS INC COM PAR | 16,874 | $398K | 0.8% | $27.31 | — | COM PAR | 45782F105 |
| GOOGL | GOOGLE INC | 341 | $385K | 0.8% | $51.31 | +5.2% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP COM | 7,642 | $380K | 0.8% | $36.55 | +23.2% | COM | 458140100 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 12,758 | $369K | 0.8% | $28.92 | — | COM SH BEN INT | 756158101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,959 | $365K | 0.8% | $57.11 | — | CORE MSCI EMKT | 46434G103 |
| — | FIRST TR INTER DUR PFD & IN FD COM | 16,692 | $360K | 0.7% | $24.21 | — | COM | 33718W103 |
| XOM | EXXON MOBIL CORP COM | 4,156 | $344K | 0.7% | $56.80 | -1.2% | COM | 30231G102 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 6,730 | $343K | 0.7% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| DVY | ISHARES DJ SELECT DIVIDEND | 3,456 | $338K | 0.7% | $98.55 | — | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC CAP STK CL C | 297 | $331K | 0.7% | $51.60 | +3.9% | CAP STK CL C | 02079K107 |
| XBI | SPDR S&P BIOTECH ETF | 3,445 | $328K | 0.7% | $86.40 | — | S&P BIOTECH | 78464A870 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 3,205 | $325K | 0.7% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT | 3,276 | $323K | 0.7% | $75.26 | +19.3% | COM | 594918104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 4,938 | $310K | 0.6% | $64.45 | — | EAFE SML CP ETF | 464288273 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 10,749 | $308K | 0.6% | $29.96 | — | FALLEN ANGEL HG | 92189F437 |
| — | DOWDUPONT INC COM | 4,679 | $308K | 0.6% | $71.16 | — | COM | 26078J100 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 6,100 | $306K | 0.6% | $50.07 | — | SHT MAT BD ETF | 46431W507 |
| VOX | VANGUARD TELECOMMUNICATIONS SERVICES ETF | 3,500 | $297K | 0.6% | $91.12 | — | COMM SRVC ETF | 92204A884 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 13,000 | $294K | 0.6% | $22.62 | — | SHRT 20+YR TRE | 74347X849 |
| PDP | INVESCO DWA MOMENTUM ETF | 5,200 | $288K | 0.6% | $55.38 | — | DWA MOMENTUM | 46137V837 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 4,020 | $288K | 0.6% | $74.33 | — | SBI INT-INDS | 81369Y704 |
| — | PIMCO CORPORATE INCOME STRATEG COM | 15,258 | $268K | 0.6% | $17.26 | — | COM | 72200U100 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 5,360 | $254K | 0.5% | $47.39 | — | S&P500 LOW VOL | 46138E354 |
| — | TOTAL SA ADR | 4,150 | $251K | 0.5% | $55.32 | — | SPONSORED ADR | 89151E109 |
| — | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | 22,000 | $245K | 0.5% | $11.42 | — | COM | 95766R104 |
| GBDC | GOLUB CAP BDC INC COM | 13,000 | $238K | 0.5% | $8.68 | +0.4% | COM | 38173M102 |
| REGN | REGENERON PHARMACEUTICALS COM | 675 | $233K | 0.5% | $311.03 | 0.0% | COM | 75886F107 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 2,094 | $229K | 0.5% | $99.01 | — | SBI CONS DISCR | 81369Y407 |
| C | CITIGROUP INC | 3,403 | $228K | 0.5% | $56.47 | -6.1% | COM NEW | 172967424 |
| PFE | PFIZER INC COM | 6,161 | $224K | 0.5% | $23.80 | +2.1% | COM | 717081103 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 17,200 | $224K | 0.5% | $13.71 | — | COM | 670657105 |
| QQQ | POWERSHARES QQQ TR | 1,301 | $223K | 0.5% | $171.41 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,399 | $218K | 0.5% | $155.83 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS | 4,076 | $205K | 0.4% | $32.21 | 0.0% | COM | 92343V104 |
| ED | CONSOLIDATED EDISON INC COM | 2,627 | $205K | 0.4% | $64.09 | -9.5% | COM | 209115104 |
| GLD | SPDR GOLD ETF | 1,712 | $203K | 0.4% | $118.57 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO COM | 598 | $201K | 0.4% | $330.36 | 0.0% | COM | 097023105 |
| — | EATON VANCE LTD DURATION INCOME FD | 15,400 | $194K | 0.4% | $13.66 | — | COM | 27828H105 |
| — | TORTOISE FUND INC. COMMON | 10,318 | $176K | 0.4% | $17.52 | — | COM | 89148B101 |
| ARCC | ARES CAP CORP COM | 10,515 | $173K | 0.4% | $7.48 | +6.1% | COM | 04010L103 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 26,000 | $166K | 0.3% | $6.57 | — | SH BEN INT | 27826S103 |
| — | ZYNGA INC | 31,000 | $126K | 0.3% | $4.06 | — | CL A | 98986T108 |
| — | NUVEEN CREDIT STRATEGIES INCOME | 10,066 | $80,000 | 0.2% | $8.11 | — | COM SHS | 67073D102 |
| — | VAN KAMPEN SENIOR INCOME TRUST | 15,757 | $67,000 | 0.1% | $4.39 | — | COM | 46131H107 |
| NAGE | CHROMADEX CORP COM NEW | 10,300 | $38,000 | 0.1% | $5.40 | -29.7% | COM NEW | 171077407 |
| — | TORTOISE MLP FD INC RT | 10,326 | $4,000 | 0.0% | $0.39 | — | RIGHT 07/18/2018 | 89148B119 |