Location: Tampa, FL
CIK: 0001663224 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AOK | ISHARES CORE CONSVE ALLOCATION ETF | 253,606 | $8.744M | 8.5% | $33.41 | — | CORE CONSVE ALLOCATION ETF | 464289883 |
| OEF | ISHARES S&P 100 ETF | 58,226 | $6.481M | 6.3% | $101.62 | — | S&P 100 ETF | 464287101 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 49,372 | $5.17M | 5.0% | $91.68 | — | MEGA CAP GROWTH ETF | 921910816 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 106,510 | $4.044M | 3.9% | $36.56 | — | CORE MODERATE ALLOCATION ETF | 464289875 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 36,716 | $4.024M | 3.9% | $111.88 | — | CORE US AGGREGATE BOND ETF | 464287226 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 37,669 | $3.571M | 3.5% | $88.34 | — | DIVIDEND APPRECIATION ETF | 921908844 |
| IBM | INTL BUSINESS MACHINES COM | 24,232 | $3.516M | 3.4% | $100.75 | -3.9% | COM | 459200101 |
| SHY | ISHARES 1-3 YR TREASURY BND ETF | 37,865 | $3.198M | 3.1% | $85.04 | — | 1-3 YR TREASURY BND ETF | 464287457 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 36,390 | $2.983M | 2.9% | $83.58 | — | TOTAL BOND MARKET ETF | 921937835 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 35,759 | $2.899M | 2.8% | $76.81 | — | HIGH DIVIDEND YIELD ETF | 921946406 |
| IVE | ISHARES S&P 500 VALUE ETF | 25,600 | $2.763M | 2.7% | $103.70 | — | S&P 500 VALUE ETF | 464287408 |
| PG | PROCTER GAMBLE CO COM | 28,793 | $2.62M | 2.5% | $64.10 | +13.9% | COM | 742718109 |
| AMZN | AMAZON.COM INC COM | 2,102 | $2.021M | 2.0% | $38.74 | +26.8% | COM | 023135106 |
| NFLX | NETFLIX.COM INC COM | 10,858 | $1.969M | 1.9% | $12.77 | +36.5% | COM | 64110L106 |
| — | POWERSHARES S&P 500 LOW VOLATILITY ETF | 37,182 | $1.703M | 1.6% | $42.87 | — | S&P 500 LOW VOLATILITY ETF | 73937B779 |
| HD | HOME DEPOT INC COM | 9,851 | $1.611M | 1.6% | $111.00 | +12.8% | COM | 437076102 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 6,976 | $1.61M | 1.6% | $216.83 | — | INDEX FUNDS S&P 500 ETF | 922908363 |
| AAPL | APPLE INC COM | 9,713 | $1.497M | 1.4% | $23.22 | +55.7% | COM | 037833100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS | 24,896 | $1.48M | 1.4% | $55.34 | — | S&P 500 DIVIDEND ARISTOCRATS | 74348A467 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 11,351 | $1.409M | 1.4% | $119.71 | — | RUSSELL 2000 VALUE ETF | 464287630 |
| — | GUGGENHEIM ULTRA SHORT DURATION ETF | 27,946 | $1.408M | 1.4% | $50.02 | — | ULTRA SHORT DURATION ETF | 18383M654 |
| JNJ | JOHNSON & JOHNSON COM | 10,578 | $1.375M | 1.3% | $87.96 | +19.3% | COM | 478160104 |
| IVV | ISHARES CORE S&P 500 ETF | 5,342 | $1.351M | 1.3% | $244.97 | — | CORE S&P 500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN COM | 4,234 | $1.314M | 1.3% | $211.54 | +12.8% | COM | 539830109 |
| XYZ | SQUARE INC COM CLASS A | 44,738 | $1.289M | 1.2% | $20.69 | +26.5% | COM CLASS A | 852234103 |
| CSCO | CISCO SYSTEMS INC COM | 34,839 | $1.172M | 1.1% | $23.67 | +4.4% | COM | 17275R102 |
| CCL | CARNIVAL CORP UNIT | 14,991 | $968K | 0.9% | $55.57 | +9.6% | UNIT | 143658300 |
| PFE | PFIZER INC COM | 26,448 | $944K | 0.9% | $21.48 | +3.6% | COM | 717081103 |
| FGM | FIRST TRUST GERMANY ALPHA DEX FUND | 19,712 | $942K | 0.9% | $40.22 | — | GERMANY ALPHA DEX FUND | 33737J190 |
| WDC | WESTERN DIGITAL CORP COM | 10,843 | $937K | 0.9% | $57.02 | +5.1% | COM | 958102105 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 9,987 | $932K | 0.9% | $82.23 | — | SEMICONDUCTOR ETF | 92189F676 |
| EWG | ISHARES MSCI GERMANY ETF | 28,393 | $921K | 0.9% | $29.17 | — | MSCI GERMANY ETF | 464286806 |
| LQD | ISHARES IBOXX $ INVMNT GRD CORP BD ETF | 7,574 | $918K | 0.9% | $118.81 | — | IBOXX $ INVMNT GRD CORP BD ETF | 464287242 |
| ALL | ALLSTATE CORP COMM | 9,324 | $857K | 0.8% | $68.89 | +9.1% | COMM | 020002101 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIV FUND | 11,268 | $845K | 0.8% | $67.38 | — | JAPAN SMALLCAP DIV FUND | 97717W836 |
| EWJ | ISHARES MSCI JAPAN ETF | 15,015 | $836K | 0.8% | $51.91 | — | MSCI JAPAN ETF | 46434G822 |
| SBUX | STARBUCKS CORP COM | 15,516 | $833K | 0.8% | $48.04 | -3.8% | COM | 855244109 |
| GOOG | ALPHABET INC CLASS C | 861 | $826K | 0.8% | $40.70 | +13.6% | CLASS C | 02079K107 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 8,014 | $766K | 0.7% | $86.71 | — | S&P 500 EQUAL WEIGHT ETF | 78355W106 |
| T | AT&T INC COM | 18,157 | $711K | 0.7% | $15.20 | +2.7% | COM | 00206R102 |
| XOM | EXXON MOBIL CORPORATION COM | 7,769 | $637K | 0.6% | $57.94 | -6.2% | COM | 30231G102 |
| — | VANECK VECTORS ATM-FREE INTERMEDIATE MUNI ETF | 26,086 | $627K | 0.6% | $24.84 | — | ATM-FREE INTERMEDIATE MUNI ETF | 92189F544 |
| MSFT | MICROSOFT CORP COM | 8,272 | $616K | 0.6% | $48.94 | +36.2% | COM | 594918104 |
| — | ADVISORSHARES TR NEWFLEET MULTI-SEC INCM ETF | 12,583 | $613K | 0.6% | $48.78 | — | NEWFLEET MULTI-SEC INCM ETF | 00768Y727 |
| XMPT | VANECK VECTORS CEF MUNICIPAL INCOME ETF | 21,752 | $592K | 0.6% | $28.77 | — | CEF MUNICIPAL INCOME ETF | 92189F460 |
| — | GENERAL ELECTRIC CO COM | 24,375 | $589K | 0.6% | $31.30 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE CL B | 4,887 | $587K | 0.6% | $77.11 | +7.5% | CL B | 911312106 |
| — | FIRST CITRUS BANCORPORATIONINC COM | 30,637 | $585K | 0.6% | $16.74 | — | COM | 31959T102 |
| — | POWERSHARES QQQ | 3,902 | $568K | 0.5% | $136.10 | — | QQQ | 73935A104 |
| — | BANK OF AMERICA CORP PFD | 425 | $553K | 0.5% | $1196.53 | — | PFD | 060505682 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A COM | 2 | $549K | 0.5% | $214456.19 | +23.7% | CL A COM | 084670108 |
| DUK | DUKE ENERGY HOLDINGS CORP COM | 6,343 | $532K | 0.5% | $53.99 | +12.6% | COM | 26441C204 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 7,450 | $527K | 0.5% | $64.13 | — | TOTAL WORLD STOCK ETF | 922042742 |
| TIP | ISHARES TIPS BOND ETF | 4,389 | $498K | 0.5% | $115.04 | — | TIPS BOND ETF | 464287176 |
| JPM | JP MORGAN CHASE & CO COM | 5,059 | $483K | 0.5% | $54.24 | +35.8% | COM | 46625H100 |
| BALL | BALL CORP COM | 11,623 | $480K | 0.5% | $35.49 | +5.3% | COM | 058498106 |
| STPZ | PIMCO 1-5 YR US TIPS INDEX ETF | 9,134 | $477K | 0.5% | $52.45 | — | 1-5 YR US TIPS INDEX ETF | 72201R205 |
| BMY | BRISTOL-MYERS SQUIBB CM | 6,985 | $445K | 0.4% | $50.50 | -14.6% | CM | 110122108 |
| FDN | FIRST TRUST DJ INTERNET | 4,294 | $440K | 0.4% | $73.00 | — | DJ INTERNET | 33733E302 |
| ITW | ILLINOIS TOOL WORKS INC COM | 2,639 | $390K | 0.4% | $83.68 | +38.7% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 2,119 | $388K | 0.4% | $159.44 | +10.8% | CL B | 084670702 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,967 | $385K | 0.4% | $116.21 | +45.4% | COM | 91324P102 |
| — | DOWDUPONT INC COM | 5,317 | $368K | 0.4% | $69.21 | — | COM | 26078J100 |
| GIS | GENERAL MILLS INC COM | 6,948 | $360K | 0.3% | $46.03 | -11.6% | COM | 370334104 |
| F | FORD MOTOR COM | 29,260 | $350K | 0.3% | $7.93 | -8.5% | COM | 345370860 |
| KHC | KRAFT HEINZ CO COM | 4,505 | $349K | 0.3% | $54.35 | +3.8% | COM | 500754106 |
| NVDA | NVIDIA CORP COM | 1,878 | $336K | 0.3% | $2.08 | +97.5% | COM | 67066G104 |
| — | ACTIVISION BLIZZARD INC COM | 5,129 | $331K | 0.3% | $49.89 | — | COM | 00507V109 |
| LUV | SOUTHWEST AIRLINES CO COM | 5,607 | $314K | 0.3% | $38.10 | +32.8% | COM | 844741108 |
| VZ | VERIZON COMMUNICATIONS COM | 6,011 | $297K | 0.3% | $31.61 | -4.4% | COM | 92343V104 |
| — | NUVEEN TAX ADVANTAGE DIVIDEND GRWTH | 17,360 | $292K | 0.3% | $16.33 | — | TAX ADVANTAGE DIVIDEND GRWTH | 67073G105 |
| HON | HONEYWELL INTERNATIONAL INC COM | 2,053 | $291K | 0.3% | $84.19 | +23.9% | COM | 438516106 |
| PEP | PEPSICO INC COM | 2,571 | $286K | 0.3% | $78.25 | +14.2% | COM | 713448108 |
| — | HARRIS CORP DEL COM | 2,128 | $280K | 0.3% | $102.38 | — | COM | 413875105 |
| SPY | SPDR TR S&P 500 ETF TR | 1,078 | $271K | 0.3% | $227.47 | — | S&P 500 ETF TR | 78462F103 |
| V | VISA INC CLASS A | 2,524 | $266K | 0.3% | $73.25 | +30.7% | CLASS A | 92826C839 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 3,250 | $260K | 0.3% | $80.00 | — | SHORT TERM CORP BOND ETF | 92206C409 |
| CMCSA | COMCAST CORP COM CL A | 6,680 | $257K | 0.2% | $27.48 | +16.6% | COM CL A | 20030N101 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,664 | $247K | 0.2% | $124.27 | — | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES US PREFERRED STOCK ETF | 6,206 | $241K | 0.2% | $39.71 | — | US PREFERRED STOCK ETF | 464288687 |
| FDMO | FIDELITY COVINGTON TRUST MOMENTUM FACTOR ETF | 8,350 | $241K | 0.2% | $28.86 | — | MOMENTUM FACTOR ETF | 316092816 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,464 | $241K | 0.2% | $132.64 | +5.6% | COM | 22160K105 |
| MO | ALTRIA GROUP INC COM | 3,730 | $237K | 0.2% | $35.61 | +1.3% | COM | 02209S103 |
| MCD | MCDONALDS CORP COM | 1,477 | $231K | 0.2% | $128.65 | 0.0% | COM | 580135101 |
| PGR | PROGRESSIVE CORP OHIO COM | 4,700 | $228K | 0.2% | $36.13 | 0.0% | COM | 743315103 |
| DIS | WALT DISNEY CO COM | 2,274 | $224K | 0.2% | $91.27 | +6.2% | COM | 254687106 |
| KMB | KIMBERLY CLARK CORP COM | 1,834 | $216K | 0.2% | $96.22 | -5.4% | COM | 494368103 |
| VLO | VALERO ENERGY CORP NEW COM | 2,793 | $215K | 0.2% | $43.17 | +14.5% | NEW COM | 91913Y100 |
| AMAT | APPLIED MATERIALS INC COM | 4,119 | $215K | 0.2% | $41.17 | 0.0% | COM | 038222105 |
| VWO | VANGUARD EMERGING MARKETS ETF | 4,896 | $213K | 0.2% | $43.50 | — | EMERGING MARKETS ETF | 922042858 |
| HUM | HUMANA INC COM | 871 | $212K | 0.2% | $176.81 | +29.1% | COM | 444859102 |
| MMM | 3M CO COM | 971 | $204K | 0.2% | $102.46 | +26.8% | COM | 88579Y101 |
| — | POWERSHARES DB COMM IND FD ETF | 10,520 | $162K | 0.2% | $14.49 | — | ETF | 73935S105 |
| — | EATON VANCE TAX-MANAGED GLOBAL DIV CL END | 12,875 | $120K | 0.1% | $8.54 | — | TAX-MANAGED GLOBAL DIV CL END | 27829F108 |
| — | COMPREHENSIVE CARE CORP CM NEW | 30,000 | $5,000 | 0.0% | $0.07 | — | CM NEW | 204620207 |
| — | CANNABIS SCIENCE INC COM | 44,760 | $2,000 | 0.0% | $0.07 | — | COM | 137648101 |
| — | 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 | -30.4% | COM | 58463A105 |
| GNOLF | GENOIL INC COM | 10,000 | $1,000 | 0.0% | $0.08 | +7.8% | COM | 371924101 |
| — | GENENEWS LTD COM | 10,000 | $1,000 | 0.0% | $0.10 | — | COM | 36870T206 |
| — | CYTORI THERAPEUTICS INC COM | 200 | $0 | 0.0% | — | — | COM | 23283K204 |
| — | BREITBURN ENERGY PARTNERS LP COM | 1,297 | $0 | 0.0% | — | — | COM | 106776107 |
| VGTL | VGETEL INC COM | 381,870 | $0 | 0.0% | $0.00 | +7.6% | COM | 925543100 |
| — | TREATY ENERGY CORPORATION COM | 10,000 | $0 | 0.0% | — | — | COM | 89465N100 |