Location: Tampa, FL
CIK: 0001663224 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 17, 2017
Total Value: $181M (97.1% shares, 2.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AOK | ISHARES CORE CONSVE ALLOCATION ETF | 196,995 | $6.694M | 3.7% | $33.10 | — | CORE CONSVE ALLOCATION ETF | 464289883 |
| OEF | ISHARES S&P 100 ETF | 44,614 | $4.769M | 2.6% | $98.67 | — | S&P 100 ETF | 464287101 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 48,783 | $4.521M | 2.5% | $86.71 | — | S&P 500 EQUAL WEIGHT ETF | 78355W106 |
| LQD | ISHARES IBOXX $ INVMNT GRD CORP BD ETF | 36,373 | $4.383M | 2.4% | $118.81 | — | IBOXX $ INVMNT GRD CORP BD ETF | 464287242 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 38,205 | $4.184M | 2.3% | $111.88 | — | CORE US AGGREGATE BOND ETF | 464287226 |
| PG | PROCTER GAMBLE CO COM | 47,204 | $4.114M | 2.3% | $64.10 | +9.4% | COM | 742718109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 39,782 | $3.981M | 2.2% | $88.54 | — | MEGA CAP GROWTH ETF | 921910816 |
| TIP | ISHARES TIPS BOND ETF | 34,758 | $3.943M | 2.2% | $115.04 | — | TIPS BOND ETF | 464287176 |
| IWM | ISHARES RUSSELL 2000 ETF | 27,315 | $3.849M | 2.1% | $124.27 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTL BUSINESS MACHINES COM | 24,146 | $3.714M | 2.1% | $100.75 | +3.0% | COM | 459200101 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 88,509 | $3.663M | 2.0% | $34.98 | — | MSCI EMERGING MKTS ETF | 464287234 |
| EFA | ISHARES MSCI EAFE ETF | 55,626 | $3.627M | 2.0% | $62.29 | — | MSCI EAFE ETF | 464287465 |
| HYG | ISHARES IBOXX $ HI YIELD CORP BND ETF | 40,623 | $3.591M | 2.0% | $86.55 | — | IBOXX $ HI YIELD CORP BND ETF | 464288513 |
| EMB | ISHARES JPM USD EMRG MKT BND ETF | 29,562 | $3.381M | 1.9% | $113.71 | — | JPM USD EMRG MKT BND ETF | 464288281 |
| — | ETFS GOLD TRUST | 27,944 | $3.365M | 1.9% | $121.10 | — | GOLD TRUST | 26922Y105 |
| FTGC | FIRST TR EXCHAN TRADED FD VII FST TR GLB FD | 170,388 | $3.358M | 1.9% | $20.94 | — | FST TR GLB FD | 33739H101 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 79,530 | $2.964M | 1.6% | $36.08 | — | CORE MODERATE ALLOCATION ETF | 464289875 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 30,799 | $2.854M | 1.6% | $86.90 | — | DIVIDEND APPRECIATION ETF | 921908844 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 31,483 | $2.576M | 1.4% | $83.83 | — | TOTAL BOND MARKET ETF | 921937835 |
| NVDA | NVIDIA CORP COM | 17,064 | $2.467M | 1.4% | $2.08 | +50.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP COM | 34,998 | $2.412M | 1.3% | $48.94 | +27.3% | COM | 594918104 |
| SHY | ISHARES 1-3 YR TREASURY BND ETF | 28,371 | $2.397M | 1.3% | $85.24 | — | 1-3 YR TREASURY BND ETF | 464287457 |
| IVE | ISHARES S&P 500 VALUE ETF | 21,032 | $2.208M | 1.2% | $102.78 | — | S&P 500 VALUE ETF | 464287408 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 27,702 | $2.165M | 1.2% | $75.57 | — | HIGH DIVIDEND YIELD ETF | 921946406 |
| HUM | HUMANA INC COM | 8,953 | $2.154M | 1.2% | $176.81 | +19.1% | COM | 444859102 |
| — | AETNA US HEALTHCARE COM | 13,712 | $2.082M | 1.2% | $124.15 | — | COM | 00817Y108 |
| KHC | KRAFT HEINZ CO COM | 24,013 | $2.057M | 1.1% | $54.35 | +11.7% | COM | 500754106 |
| PEP | PEPSICO INC COM | 17,754 | $2.05M | 1.1% | $78.25 | +12.7% | COM | 713448108 |
| ORCL | ORACLE CORP COM | 40,855 | $2.048M | 1.1% | $34.53 | +16.1% | COM | 68389X105 |
| CMCSA | COMCAST CORP COM CL A | 51,968 | $2.023M | 1.1% | $27.48 | +16.1% | COM CL A | 20030N101 |
| BAC | BANK OF AMERICA CORP COM | 81,464 | $1.976M | 1.1% | $15.68 | +21.8% | COM | 060505104 |
| DGX | QUEST DIAGNOSTICS INC COM | 17,658 | $1.963M | 1.1% | $71.99 | +23.8% | COM | 74834L100 |
| — | BLACKROCK INC COM | 4,637 | $1.959M | 1.1% | $349.50 | — | COM | 09247X101 |
| DRI | DARDEN RESTAURANTS INC COM | 21,234 | $1.92M | 1.1% | $58.54 | +17.5% | COM | 237194105 |
| AFL | AFLAC INC CM | 24,636 | $1.914M | 1.1% | $27.73 | +10.8% | CM | 001055102 |
| VLO | VALERO ENERGY CORP NEW COM | 28,079 | $1.894M | 1.0% | $43.17 | +6.6% | NEW COM | 91913Y100 |
| — | DOW CHEMICAL COM | 29,972 | $1.89M | 1.0% | $63.54 | — | COM | 260543103 |
| WM | WASTE MANAGEMENT INC COM | 25,487 | $1.869M | 1.0% | $53.76 | +16.3% | COM | 94106L109 |
| SHW | SHERWIN WILLIAMS CO COM | 5,326 | $1.869M | 1.0% | $92.99 | +11.3% | COM | 824348106 |
| — | DU PONT E I DE NEMOURS & CO COM | 22,995 | $1.856M | 1.0% | $65.18 | — | COM | 263534109 |
| UNP | UNION PAC CORP COM | 17,019 | $1.853M | 1.0% | $80.63 | +11.7% | COM | 907818108 |
| XTN | SPDR SPDR TRANSPORT ETF | 32,800 | $1.817M | 1.0% | $46.76 | — | SPDR TRANSPORT ETF | 78464A532 |
| — | SUNTRUST BKS INC COM | 31,872 | $1.808M | 1.0% | $54.84 | — | COM | 867914103 |
| COST | COSTCO WHOLESALE CORPORATION COM | 11,131 | $1.78M | 1.0% | $132.64 | +13.8% | COM | 22160K105 |
| AMZN | AMAZON.COM INC COM | 1,835 | $1.776M | 1.0% | $37.23 | +28.2% | COM | 023135106 |
| LEN | LENNAR CORP COM | 33,003 | $1.76M | 1.0% | $41.41 | +8.6% | COM | 526057104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 7,859 | $1.749M | 1.0% | $193.93 | +9.4% | COM | 573284106 |
| CMS | CMS ENERGY CORP COM | 37,215 | $1.721M | 1.0% | $33.35 | +7.5% | COM | 125896100 |
| EMLP | FIRST TRUST NORTH AMERICAN INFRA FUND | 69,752 | $1.712M | 0.9% | $24.92 | — | NORTH AMERICAN INFRA FUND | 33738D101 |
| — | POWERSHARES S&P 500 LOW VOLATILITY ETF | 37,521 | $1.678M | 0.9% | $42.87 | — | S&P 500 LOW VOLATILITY ETF | 73937B779 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 6,992 | $1.553M | 0.9% | $216.83 | — | INDEX FUNDS S&P 500 ETF | 922908363 |
| — | GUGGENHEIM ULTRA SHORT DURATION ETF | 28,915 | $1.454M | 0.8% | $50.02 | — | ULTRA SHORT DURATION ETF | 18383M654 |
| JNJ | JOHNSON & JOHNSON COM | 10,710 | $1.417M | 0.8% | $87.96 | +14.1% | COM | 478160104 |
| NFLX | NETFLIX.COM INC COM | 9,384 | $1.402M | 0.8% | $12.04 | +27.8% | COM | 64110L106 |
| AAPL | APPLE INC COM | 9,414 | $1.356M | 0.7% | $22.81 | +50.4% | COM | 037833100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS | 23,089 | $1.334M | 0.7% | $55.01 | — | S&P 500 DIVIDEND ARISTOCRATS | 74348A467 |
| HD | HOME DEPOT INC COM | 8,338 | $1.279M | 0.7% | $108.43 | +14.8% | COM | 437076102 |
| — | ADVISORSHARES TR NEWFLEET MULTI-SEC INCM ETF | 24,022 | $1.171M | 0.6% | $48.78 | — | NEWFLEET MULTI-SEC INCM ETF | 00768Y727 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 9,274 | $1.102M | 0.6% | $118.72 | — | RUSSELL 2000 VALUE ETF | 464287630 |
| IVV | ISHARES CORE S&P 500 ETF | 4,434 | $1.079M | 0.6% | $243.35 | — | CORE S&P 500 ETF | 464287200 |
| — | UNITED STATES TREAS BILLS BILL | 1,000 | $999K | 0.6% | $999.00 | — | BILL | 912796LQ0 |
| LMT | LOCKHEED MARTIN COM | 3,282 | $911K | 0.5% | $203.70 | +7.2% | COM | 539830109 |
| — | JP MORGAN CHASE BANK NA CD INDEX LNKD | 930 | $907K | 0.5% | $943.38 | — | CD INDEX LNKD | 48125T3W3 |
| EWG | ISHARES MSCI GERMANY ETF | 27,774 | $841K | 0.5% | $29.10 | — | MSCI GERMANY ETF | 464286806 |
| FGM | FIRST TRUST GERMANY ALPHA DEX FUND | 19,373 | $840K | 0.5% | $40.08 | — | GERMANY ALPHA DEX FUND | 33737J190 |
| CSCO | CISCO SYSTEMS INC COM | 26,366 | $825K | 0.5% | $23.33 | +7.4% | COM | 17275R102 |
| EWJ | ISHARES MSCI JAPAN ETF | 15,015 | $806K | 0.4% | $51.91 | — | MSCI JAPAN ETF | 46434G822 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIV FUND | 11,370 | $797K | 0.4% | $67.38 | — | JAPAN SMALLCAP DIV FUND | 97717W836 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 9,706 | $795K | 0.4% | $81.91 | — | SEMICONDUCTOR ETF | 92189F676 |
| — | JP MORGAN CHASE BANK NA CD | 803 | $781K | 0.4% | $942.56 | — | CD | 48125TY41 |
| XYZ | SQUARE INC COM CLASS A | 32,924 | $772K | 0.4% | $18.72 | +10.4% | COM CLASS A | 852234103 |
| SBUX | STARBUCKS CORP COM | 13,015 | $759K | 0.4% | $48.39 | +3.8% | COM | 855244109 |
| CCL | CARNIVAL CORP UNIT | 11,080 | $727K | 0.4% | $53.68 | +5.1% | UNIT | 143658300 |
| — | GENERAL ELECTRIC CO COM | 26,605 | $719K | 0.4% | $31.30 | — | COM | 369604103 |
| PFE | PFIZER INC COM | 21,318 | $716K | 0.4% | $21.30 | +1.4% | COM | 717081103 |
| TOTL | SSGA ACTIVE ETF TRUST SPDR TR TACTIC ETF | 14,318 | $705K | 0.4% | $48.60 | — | SPDR TR TACTIC ETF | 78467V848 |
| GVI | ISHARES INTERMDT GOVT/CREDIT BND ETF | 6,350 | $703K | 0.4% | $109.96 | — | INTERMDT GOVT/CREDIT BND ETF | 464288612 |
| STIP | ISHARES 0-5 YR TIPS BOND ETF | 6,939 | $697K | 0.4% | $100.98 | — | 0-5 YR TIPS BOND ETF | 46429B747 |
| T | AT&T INC COM | 18,330 | $692K | 0.4% | $15.20 | +4.8% | COM | 00206R102 |
| WDC | WESTERN DIGITAL CORP COM | 7,672 | $680K | 0.4% | $55.82 | +6.9% | COM | 958102105 |
| XOM | EXXON MOBIL CORPORATION COM | 8,271 | $668K | 0.4% | $57.94 | -4.3% | COM | 30231G102 |
| — | FIRST CITRUS BANCORPORATIONINC COM | 39,907 | $668K | 0.4% | $16.74 | — | COM | 31959T102 |
| ALL | ALLSTATE CORP COMM | 7,412 | $655K | 0.4% | $67.27 | +3.7% | COMM | 020002101 |
| GOOG | ALPHABET INC CLASS C | 720 | $654K | 0.4% | $39.62 | +14.7% | CLASS C | 02079K107 |
| — | VANECK VECTORS ATM-FREE INTERMEDIATE MUNI ETF | 26,205 | $627K | 0.3% | $24.84 | — | ATM-FREE INTERMEDIATE MUNI ETF | 92189F544 |
| XMPT | VANECK VECTORS CEF MUNICIPAL INCOME ETF | 22,040 | $594K | 0.3% | $28.77 | — | CEF MUNICIPAL INCOME ETF | 92189F460 |
| — | BANK OF AMERICA CORP PFD | 435 | $549K | 0.3% | $1196.53 | — | PFD | 060505682 |
| — | JP MORGAN CHASE BANK NA CD INDEX LNKD VAR | 563 | $548K | 0.3% | $941.09 | — | CD INDEX LNKD VAR | 48125T6Z3 |
| UPS | UNITED PARCEL SERVICE CL B | 4,886 | $540K | 0.3% | $77.11 | +0.3% | CL B | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A COM | 2 | $509K | 0.3% | $214456.19 | +16.4% | CL A COM | 084670108 |
| DUK | DUKE ENERGY HOLDINGS CORP COM | 6,077 | $508K | 0.3% | $53.69 | +10.1% | COM | 26441C204 |
| BALL | BALL CORP COM | 11,594 | $489K | 0.3% | $35.49 | +1.3% | COM | 058498106 |
| JPM | JP MORGAN CHASE & CO COM | 5,066 | $463K | 0.3% | $54.24 | +26.4% | COM | 46625H100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 6,515 | $440K | 0.2% | $63.18 | — | TOTAL WORLD STOCK ETF | 922042742 |
| FDN | FIRST TRUST DJ INTERNET | 4,514 | $428K | 0.2% | $73.00 | — | DJ INTERNET | 33733E302 |
| STPZ | PIMCO 1-5 YR US TIPS INDEX ETF | 7,710 | $402K | 0.2% | $52.49 | — | 1-5 YR US TIPS INDEX ETF | 72201R205 |
| GIS | GENERAL MILLS INC COM | 7,161 | $397K | 0.2% | $46.03 | -8.8% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CM | 7,126 | $397K | 0.2% | $50.50 | -21.0% | CM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 2,267 | $384K | 0.2% | $159.44 | +4.3% | CL B | 084670702 |
| — | POWERSHARES QQQ | 2,782 | $383K | 0.2% | $132.29 | — | QQQ | 73935A104 |
| ITW | ILLINOIS TOOL WORKS INC COM | 2,638 | $378K | 0.2% | $83.68 | +35.4% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,914 | $355K | 0.2% | $114.75 | +33.1% | COM | 91324P102 |
| LUV | SOUTHWEST AIRLINES CO COM | 5,607 | $348K | 0.2% | $38.10 | +37.3% | COM | 844741108 |
| — | JP MORGAN CHASE BANK NA CD INDEX LNKD | 350 | $342K | 0.2% | $953.33 | — | CD INDEX LNKD | 48125TR72 |
| MO | ALTRIA GROUP INC COM | 4,476 | $333K | 0.2% | $35.61 | +10.3% | COM | 02209S103 |
| — | JP MORGAN CHASE & CO CD INDEX LNKD | 335 | $330K | 0.2% | $946.39 | — | CD INDEX LNKD | 48125YCK8 |
| — | JP MORGAN CHASE BANK NA CD INDEX LNKD | 325 | $323K | 0.2% | $965.33 | — | CD INDEX LNKD | 48125TL37 |
| F | FORD MOTOR COM | 28,849 | $323K | 0.2% | $7.94 | -10.6% | COM | 345370860 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,472 | $308K | 0.2% | $124.60 | — | TOTAL STOCK MARKET ETF | 922908769 |
| — | ACTIVISION BLIZZARD INC COM | 5,288 | $304K | 0.2% | $49.89 | — | COM | 00507V109 |
| VZ | VERIZON COMMUNICATIONS COM | 6,546 | $292K | 0.2% | $31.61 | -6.6% | COM | 92343V104 |
| HON | HONEYWELL INTERNATIONAL INC COM | 2,053 | $274K | 0.2% | $84.19 | +17.3% | COM | 438516106 |
| SPY | SPDR TR S&P 500 ETF TR | 1,126 | $272K | 0.2% | $227.47 | — | S&P 500 ETF TR | 78462F103 |
| V | VISA INC CLASS A | 2,765 | $259K | 0.1% | $73.25 | +19.4% | CLASS A | 92826C839 |
| PFF | ISHARES US PREFERRED STOCK ETF | 6,454 | $253K | 0.1% | $39.71 | — | US PREFERRED STOCK ETF | 464288687 |
| KMB | KIMBERLY CLARK CORP COM | 1,953 | $252K | 0.1% | $96.22 | 0.0% | COM | 494368103 |
| — | JPMORGAN CHASE BK CD INDEX LNKD | 249 | $237K | 0.1% | $963.86 | — | CD INDEX LNKD | 48126XWB7 |
| — | HARRIS CORP DEL COM | 2,119 | $231K | 0.1% | $102.38 | — | COM | 413875105 |
| — | BEAL BK USA LAS VEGAS NEV CD | 225 | $225K | 0.1% | $1000.00 | — | CD | 07370WU38 |
| — | JP MORGAN CHASE BANK NA CD INDEX LNKD | 213 | $221K | 0.1% | $995.31 | — | CD INDEX LNKD | 48125TWS0 |
| DIS | WALT DISNEY CO COM | 2,071 | $220K | 0.1% | $90.71 | +12.9% | COM | 254687106 |
| — | JP MORGAN CHASE & CO CD INDEX LNKD | 220 | $218K | 0.1% | $956.25 | — | CD INDEX LNKD | 48125YFW9 |
| ONEQ | FIDELITY ETF NASDAQ COMPOSITE INDEX | 852 | $206K | 0.1% | $241.78 | — | ETF NASDAQ COMPOSITE INDEX | 315912808 |
| — | JP MORGAN CHASE BANK NA CD INDEX LNKD | 204 | $205K | 0.1% | $973.21 | — | CD INDEX LNKD | 48125TUX1 |
| MMM | 3M CO COM | 968 | $202K | 0.1% | $102.46 | +21.7% | COM | 88579Y101 |
| — | NUVEEN TAX ADVANTAGE DIVIDEND GRWTH | 11,860 | $191K | 0.1% | $16.10 | — | TAX ADVANTAGE DIVIDEND GRWTH | 67073G105 |
| — | POWERSHARES DIVIDEND ACHIEVERS 50 INDEX | 10,274 | $173K | 0.1% | $17.10 | — | DIVIDEND ACHIEVERS 50 INDEX | 73935X302 |
| — | POWERSHARES DB COMM IND FD ETF | 10,233 | $148K | 0.1% | $14.46 | — | ETF | 73935S105 |
| — | EATON VANCE TAX-MANAGED GLOBAL DIV CL END | 12,875 | $118K | 0.1% | $8.54 | — | TAX-MANAGED GLOBAL DIV CL END | 27829F108 |
| — | COMPREHENSIVE CARE CORP CM NEW | 30,000 | $4,000 | 0.0% | $0.07 | — | CM NEW | 204620207 |
| — | CANNABIS SCIENCE INC COM | 38,093 | $2,000 | 0.0% | $0.08 | — | COM | 137648101 |
| — | GENENEWS LTD COM | 10,000 | $2,000 | 0.0% | $0.10 | — | COM | 36870T206 |
| GNOLF | GENOIL INC COM | 10,000 | $1,000 | 0.0% | $0.08 | 0.0% | COM | 371924101 |
| — | ROCKY MOUNTAIN HIGH BRANDS INC COM | 20,000 | $1,000 | 0.0% | $0.10 | — | COM | 77471R108 |
| MJNA | MEDICAL MARIJUANA INC COM | 10,000 | $1,000 | 0.0% | $0.14 | -20.7% | COM | 58463A105 |
| — | TREATY ENERGY CORPORATION COM | 10,000 | $0 | 0.0% | — | — | COM | 89465N100 |
| VGTL | VGETEL INC COM | 381,870 | $0 | 0.0% | $0.00 | 0.0% | COM | 925543100 |