Location: Tampa, FL
CIK: 0001663224 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 9, 2017
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TIPS BOND ETF | 54,498 | $6.168M | 4.1% | $115.04 | — | TIPS BOND ETF | 464287176 |
| IWM | ISHARES RUSSELL 2000 ETF | 44,344 | $5.98M | 4.0% | $124.27 | — | RUSSELL 2000 ETF | 464287655 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 68,041 | $5.895M | 4.0% | $86.64 | — | S&P 500 EQUAL WEIGHT ETF | 78355W106 |
| HYG | ISHARES IBOXX $ HI YIELD CORP BND ETF | 66,725 | $5.775M | 3.9% | $86.55 | — | IBOXX $ HI YIELD CORP BND ETF | 464288513 |
| FTGC | FIRST TR EXCHAN TRADED FD VII FST TR GLB FD | 278,766 | $5.69M | 3.8% | $20.94 | — | FST TR GLB FD | 33739H101 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 161,273 | $5.646M | 3.8% | $34.98 | — | MSCI EMERGING MKTS ETF | 464287234 |
| AOK | ISHARES CORE CONSVE ALLOCATION ETF | 134,541 | $4.377M | 2.9% | $32.85 | — | CORE CONSVE ALLOCATION ETF | 464289883 |
| IBM | INTL BUSINESS MACHINES COM | 25,490 | $4.231M | 2.8% | $99.88 | +3.2% | COM | 459200101 |
| PG | PROCTER GAMBLE CO COM | 46,694 | $3.926M | 2.6% | $63.95 | +4.4% | COM | 742718109 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 31,132 | $3.364M | 2.3% | $112.61 | — | CORE US AGGREGATE BOND ETF | 464287226 |
| OEF | ISHARES S&P 100 ETF | 27,000 | $2.681M | 1.8% | $94.02 | — | S&P 100 ETF | 464287101 |
| — | GENERAL ELECTRIC CO COM | 79,727 | $2.519M | 1.7% | $31.30 | — | COM | 369604103 |
| SHY | ISHARES 1-3 YR TREASURY BND ETF | 29,176 | $2.464M | 1.7% | $85.26 | — | 1-3 YR TREASURY BND ETF | 464287457 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 27,130 | $2.363M | 1.6% | $84.21 | — | MEGA CAP GROWTH ETF | 921910816 |
| KHC | KRAFT HEINZ CO COM | 25,043 | $2.187M | 1.5% | $54.26 | +4.1% | COM | 500754106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 26,496 | $2.141M | 1.4% | $84.28 | — | TOTAL BOND MARKET ETF | 921937835 |
| BAC | BANK OF AMERICA CORP COM | 96,825 | $2.14M | 1.4% | $15.68 | 0.0% | COM | 060505104 |
| XOM | EXXON MOBIL CORPORATION COM | 22,424 | $2.024M | 1.4% | $57.94 | +0.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP COM | 32,344 | $2.01M | 1.3% | $48.11 | +12.1% | COM | 594918104 |
| HUM | HUMANA INC COM | 9,834 | $2.006M | 1.3% | $176.81 | 0.0% | COM | 444859102 |
| PEP | PEPSICO INC COM | 18,467 | $1.932M | 1.3% | $78.21 | +1.5% | COM | 713448108 |
| NVDA | NVIDIA CORP COM | 17,975 | $1.919M | 1.3% | $2.06 | 0.0% | COM | 67066G104 |
| COF | CAPITAL ONE FINL CORP COM | 21,729 | $1.896M | 1.3% | $68.75 | 0.0% | COM | 14040H105 |
| — | SUNTRUST BKS INC COM | 34,408 | $1.887M | 1.3% | $54.84 | — | COM | 867914103 |
| CMCSA | COMCAST CORP COM CL A | 27,249 | $1.882M | 1.3% | $25.02 | +7.2% | COM CL A | 20030N101 |
| — | DU PONT E I DE NEMOURS & CO COM | 25,119 | $1.844M | 1.2% | $65.18 | — | COM | 263534109 |
| VLO | VALERO ENERGY CORP NEW COM | 26,922 | $1.839M | 1.2% | $42.78 | 0.0% | NEW COM | 91913Y100 |
| MOS | THE MOSAIC CO COM | 62,404 | $1.83M | 1.2% | $22.89 | 0.0% | COM | 61945C103 |
| DGX | QUEST DIAGNOSTICS INC COM | 19,608 | $1.802M | 1.2% | $71.99 | 0.0% | COM | 74834L100 |
| EMLP | FIRST TRUST NORTH AMERICAN INFRA FUND | 71,360 | $1.801M | 1.2% | $24.90 | — | NORTH AMERICAN INFRA FUND | 33738D101 |
| UNP | UNION PAC CORP COM | 17,359 | $1.8M | 1.2% | $80.32 | 0.0% | COM | 907818108 |
| GVA | GRANITE CONSTRUCTION INC COM | 32,704 | $1.799M | 1.2% | $53.09 | 0.0% | COM | 387328107 |
| — | AETNA US HEALTHCARE COM | 14,374 | $1.783M | 1.2% | $124.04 | — | COM | 00817Y108 |
| WM | WASTE MANAGEMENT INC COM | 24,781 | $1.757M | 1.2% | $53.09 | +7.0% | COM | 94106L109 |
| — | BLACKROCK INC COM | 4,589 | $1.746M | 1.2% | $346.13 | — | COM | 09247X101 |
| XTN | SPDR SPDR TRANSPORT ETF | 32,039 | $1.729M | 1.2% | $46.14 | — | SPDR TRANSPORT ETF | 78464A532 |
| AAP | ADVANCE AUTO PARTS INC COM | 10,123 | $1.712M | 1.1% | $137.83 | 0.0% | COM | 00751Y106 |
| AFL | AFLAC INC CM | 24,449 | $1.702M | 1.1% | $27.63 | +3.0% | CM | 001055102 |
| ORCL | ORACLE CORP COM | 42,991 | $1.653M | 1.1% | $34.53 | -1.1% | COM | 68389X105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 19,125 | $1.629M | 1.1% | $84.06 | — | DIVIDEND APPRECIATION ETF | 921908844 |
| MLM | MARTIN MARIETTA MATLS INC COM | 7,296 | $1.616M | 1.1% | $191.92 | 0.0% | COM | 573284106 |
| TGT | TARGET CORP COM | 22,114 | $1.597M | 1.1% | $55.35 | 0.0% | COM | 87612E106 |
| VMC | VULCAN MATLS CO COM | 12,467 | $1.56M | 1.0% | $111.71 | 0.0% | COM | 929160109 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 41,474 | $1.461M | 1.0% | $35.30 | — | CORE MODERATE ALLOCATION ETF | 464289875 |
| — | GUGGENHEIM ENHANCED SHORT DURATION ETF | 28,027 | $1.405M | 0.9% | $50.00 | — | ENHANCED SHORT DURATION ETF | 18383M654 |
| COST | COSTCO WHOLESALE CORPORATION COM | 8,746 | $1.4M | 0.9% | $128.80 | +0.8% | COM | 22160K105 |
| — | ADVISORSHARES TR NEWFLEET MULTI-SEC INCM ETF | 27,844 | $1.352M | 0.9% | $48.78 | — | NEWFLEET MULTI-SEC INCM ETF | 00768Y727 |
| — | POWERSHARES S&P 500 LOW VOLATILITY ETF | 28,474 | $1.184M | 0.8% | $42.63 | — | S&P 500 LOW VOLATILITY ETF | 73937B779 |
| IVE | ISHARES S&P 500 VALUE ETF | 11,308 | $1.146M | 0.8% | $101.34 | — | S&P 500 VALUE ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON COM | 9,476 | $1.092M | 0.7% | $87.27 | +2.8% | COM | 478160104 |
| AAPL | APPLE INC COM | 9,151 | $1.06M | 0.7% | $22.62 | +15.3% | COM | 037833100 |
| — | JP MORGAN CHASE BANK NA CD INDEX LNKD | 1,095 | $1.033M | 0.7% | $943.38 | — | CD INDEX LNKD | 48125T3W3 |
| AMZN | AMAZON.COM INC COM | 1,349 | $1.012M | 0.7% | $34.06 | +15.0% | COM | 023135106 |
| HD | HOME DEPOT INC COM | 7,163 | $960K | 0.6% | $104.79 | -1.3% | COM | 437076102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 11,560 | $876K | 0.6% | $72.37 | — | HIGH DIVIDEND YIELD ETF | 921946406 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS | 16,251 | $876K | 0.6% | $54.42 | — | S&P 500 DIVIDEND ARISTOCRATS | 74348A467 |
| XMPT | VANECK VECTORS CEF MUNICIPAL INCOME ETF | 33,916 | $875K | 0.6% | $28.77 | — | CEF MUNICIPAL INCOME ETF | 92189F460 |
| — | VANECK VECTORS ATM-FREE INTERMEDIATE MUNI ETF | 35,749 | $829K | 0.6% | $24.84 | — | ATM-FREE INTERMEDIATE MUNI ETF | 92189F544 |
| T | AT&T INC COM | 19,356 | $823K | 0.6% | $15.15 | +2.0% | COM | 00206R102 |
| LQD | ISHARES IBOXX $ INVMNT GRD CORP BD ETF | 7,018 | $822K | 0.6% | $122.82 | — | IBOXX $ INVMNT GRD CORP BD ETF | 464287242 |
| — | JP MORGAN CHASE BANK NA CD | 853 | $804K | 0.5% | $942.56 | — | CD | 48125TY41 |
| — | JP MORGAN CHASE BANK NA CD INDEX LNKD VAR | 713 | $671K | 0.5% | $941.09 | — | CD INDEX LNKD VAR | 48125T6Z3 |
| NFLX | NETFLIX.COM INC COM | 5,258 | $651K | 0.4% | $9.67 | +22.5% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE CL B | 5,070 | $581K | 0.4% | $77.11 | +4.1% | CL B | 911312106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4,587 | $546K | 0.4% | $119.03 | — | RUSSELL 2000 VALUE ETF | 464287630 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A COM | 2 | $488K | 0.3% | $214456.19 | +7.6% | CL A COM | 084670108 |
| STIP | ISHARES 0-5 YR TIPS BOND ETF | 4,785 | $482K | 0.3% | $100.73 | — | 0-5 YR TIPS BOND ETF | 46429B747 |
| GVI | ISHARES INTERMDT GOVT/CREDIT BND ETF | 4,343 | $477K | 0.3% | $109.83 | — | INTERMDT GOVT/CREDIT BND ETF | 464288612 |
| DUK | DUKE ENERGY HOLDINGS CORP COM | 6,127 | $476K | 0.3% | $53.69 | -1.9% | COM | 26441C204 |
| TOTL | SSGA ACTIVE ETF TRUST SPDR TR TACTIC ETF | 9,791 | $474K | 0.3% | $48.41 | — | SPDR TR TACTIC ETF | 78467V848 |
| GIS | GENERAL MILLS INC COM | 7,472 | $462K | 0.3% | $46.03 | -2.5% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CM | 7,876 | $460K | 0.3% | $50.50 | -21.7% | CM | 110122108 |
| — | JP MORGAN CHASE & CO CD INDEX LNKD | 485 | $459K | 0.3% | $946.39 | — | CD INDEX LNKD | 48125YCK8 |
| BALL | BALL CORP COM | 5,773 | $433K | 0.3% | $35.04 | 0.0% | COM | 058498106 |
| — | JP MORGAN CHASE BANK NA CD INDEX LNKD | 450 | $429K | 0.3% | $953.33 | — | CD INDEX LNKD | 48125TR72 |
| VZ | VERIZON COMMUNICATIONS COM | 6,827 | $364K | 0.2% | $31.70 | -2.3% | COM | 92343V104 |
| — | JP MORGAN CHASE BANK NA CD INDEX LNKD | 375 | $362K | 0.2% | $965.33 | — | CD INDEX LNKD | 48125TL37 |
| FDN | FIRST TRUST DJ INTERNET | 4,488 | $358K | 0.2% | $72.09 | — | DJ INTERNET | 33733E302 |
| F | FORD MOTOR COM | 28,855 | $350K | 0.2% | $7.94 | -5.8% | COM | 345370860 |
| — | BANK OF AMERICA CORP PFD | 290 | $338K | 0.2% | $1193.72 | — | PFD | 060505682 |
| PFE | PFIZER INC COM | 10,251 | $333K | 0.2% | $21.03 | -2.5% | COM | 717081103 |
| JPM | JP MORGAN CHASE & CO COM | 3,837 | $331K | 0.2% | $48.33 | +23.9% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WORKS INC COM | 2,638 | $323K | 0.2% | $83.68 | +16.1% | COM | 452308109 |
| CSCO | CISCO SYSTEMS INC COM | 10,685 | $323K | 0.2% | $20.95 | +10.0% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN COM | 1,247 | $312K | 0.2% | $182.82 | +7.2% | COM | 539830109 |
| SBUX | STARBUCKS CORP COM | 5,530 | $307K | 0.2% | $46.40 | -1.8% | COM | 855244109 |
| — | JP MORGAN CHASE & CO CD INDEX LNKD | 320 | $306K | 0.2% | $956.25 | — | CD INDEX LNKD | 48125YFW9 |
| GOOG | ALPHABET INC CLASS C | 389 | $300K | 0.2% | $35.84 | +7.9% | CLASS C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,870 | $299K | 0.2% | $114.17 | +13.1% | COM | 91324P102 |
| LUV | SOUTHWEST AIRLINES CO COM | 5,556 | $277K | 0.2% | $38.10 | +5.4% | COM | 844741108 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 1,319 | $271K | 0.2% | $205.46 | — | INDEX FUNDS S&P 500 ETF | 922908363 |
| PFF | ISHARES US PREFERRED STOCK ETF | 7,242 | $269K | 0.2% | $39.83 | — | US PREFERRED STOCK ETF | 464288687 |
| STPZ | PIMCO 1-5 YR US TIPS INDEX ETF | 4,808 | $252K | 0.2% | $52.41 | — | 1-5 YR US TIPS INDEX ETF | 72201R205 |
| HON | HONEYWELL INTERNATIONAL INC COM | 2,086 | $242K | 0.2% | $84.19 | -0.0% | COM | 438516106 |
| MO | ALTRIA GROUP INC COM | 3,541 | $239K | 0.2% | $34.76 | -2.2% | COM | 02209S103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,800 | $232K | 0.2% | $61.05 | — | TOTAL WORLD STOCK ETF | 922042742 |
| DIS | WALT DISNEY CO COM | 2,122 | $221K | 0.1% | $90.71 | 0.0% | COM | 254687106 |
| V | VISA INC CLASS A | 2,792 | $218K | 0.1% | $73.25 | +3.0% | CLASS A | 92826C839 |
| — | JP MORGAN CHASE BANK NA CD INDEX LNKD | 224 | $218K | 0.1% | $973.21 | — | CD INDEX LNKD | 48125TUX1 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 1,333 | $217K | 0.1% | $153.96 | 0.0% | CL B | 084670702 |
| — | HARRIS CORP DEL COM | 2,100 | $215K | 0.1% | $102.38 | — | COM | 413875105 |
| — | JP MORGAN CHASE BANK NA CD INDEX LNKD | 213 | $212K | 0.1% | $995.31 | — | CD INDEX LNKD | 48125TWS0 |
| MMM | 3M CO COM | 1,164 | $208K | 0.1% | $102.46 | +3.7% | COM | 88579Y101 |
| SHYD | VANECK VECTORS SHORT HIGH YIELD MUN INDEX ETF | 8,657 | $206K | 0.1% | $25.25 | — | SHORT HIGH YIELD MUN INDEX ETF | 92189F387 |
| CVX | CHEVRON CORP COM | 1,751 | $206K | 0.1% | $73.80 | 0.0% | COM | 166764100 |
| SPY | SPDR TR S&P 500 ETF TR | 917 | $205K | 0.1% | $223.56 | — | S&P 500 ETF TR | 78462F103 |
| — | GENENEWS LTD COM | 10,000 | $2,000 | 0.0% | $0.10 | — | COM | 36870T206 |
| — | COMPREHENSIVE CARE CORP CM NEW | 30,000 | $2,000 | 0.0% | $0.07 | — | CM NEW | 204620207 |
| — | CANNABIS SCIENCE INC COM | 13,093 | $1,000 | 0.0% | $0.08 | — | COM | 137648101 |
| — | TREATY ENERGY CORPORATION COM | 10,000 | $0 | 0.0% | — | — | COM | 89465N100 |