CIK: 0001697882 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $159,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 386,424 | $14,916 | 9.3% | $38.60 | — | U.S. PFD STK ETF | 464288687 |
| IWF | ISHARES TR | 120,212 | $13,606 | 8.5% | $113.18 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 112,280 | $12,840 | 8.0% | $114.36 | — | RUS 1000 VAL ETF | 464287598 |
| — | RYDEX ETF TRUST | 138,873 | $12,512 | 7.8% | $87.43 | — | GUG S&P500 EQ WT | 78355W106 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 213,621 | $10,427 | 6.5% | $48.81 | — | FIRST TR TA HIYL | 33738D408 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,152,918 | $8,393 | 5.3% | $7.28 | — | COM | 092533108 |
| — | JPMORGAN CHASE & CO | 249,397 | $8,023 | 5.0% | $32.17 | — | ALERIAN ML ETN | 46625H365 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 152,836 | $7,403 | 4.6% | $48.44 | — | SENIOR LN FD | 33738D309 |
| SDY | SPDR SERIES TRUST | 81,953 | $7,181 | 4.5% | $86.37 | — | S&P DIVID ETF | 78464A763 |
| SLV | ISHARES SILVER TRUST | 383,621 | $6,644 | 4.2% | $17.32 | — | COM | 46428Q109 |
| REM | ISHARES TR | 144,083 | $6,536 | 4.1% | $45.36 | — | MTG REL ETF | 46435G342 |
| IWN | ISHARES TR | 55,288 | $6,386 | 4.0% | $115.50 | — | RUS 2000 VAL ETF | 464287630 |
| CWB | SPDR SERIES TRUST | 122,907 | $5,869 | 3.7% | $45.77 | — | BLMBRG BRC CNVRT | 78464A359 |
| DBEU | DBX ETF TR | 191,650 | $5,161 | 3.2% | $26.93 | — | DB XTR MSCI EUR | 233051853 |
| IWO | ISHARES TR | 26,156 | $4,124 | 2.6% | $157.67 | — | RUS 2000 GRW ETF | 464287648 |
| XLF | SELECT SECTOR SPDR TR | 171,733 | $4,031 | 2.5% | $23.51 | — | SBI INT-FINL | 81369Y605 |
| — | ALEXION PHARMACEUTICALS INC | 31,398 | $3,649 | 2.3% | $116.22 | — | COM | 015351109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 208,180 | $3,104 | 1.9% | $14.91 | — | ENERGY ALPHADX | 33734X127 |
| — | POWERSHARES ETF TRUST II | 88,721 | $2,068 | 1.3% | $23.39 | — | SENIOR LN PORT | 73936Q769 |
| MUB | ISHARES TR | 9,569 | $1,043 | 0.7% | $109.00 | — | NATIONAL MUN ETF | 464288414 |
| — | POWERSHARES GLOBAL ETF FD | 43,555 | $959 | 0.6% | $21.42 | — | S&P 500 BUYWRT | 73936G308 |
| IWB | ISHARES TR | 6,779 | $886 | 0.6% | $130.70 | — | RUS 1000 ETF | 464287622 |
| AIVL | WISDOMTREE TR | 10,484 | $860 | 0.5% | $81.30 | — | DIV EX-FINL FD | 97717W406 |
| AAPL | APPLE INC | 5,535 | $797 | 0.5% | $30.44 | 0.0% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,559 | $739 | 0.5% | $77.31 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 2,958 | $694 | 0.4% | $234.62 | — | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 5,672 | $645 | 0.4% | $113.72 | — | JPMOREMMKETF | 464288281 |
| LQD | ISHARES TR | 5,088 | $600 | 0.4% | $117.92 | — | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TRUST | 4,971 | $595 | 0.4% | $119.69 | — | COM | 78463V107 |
| XLRE | SELECT SECTOR SPDR TR | 18,112 | $572 | 0.4% | $30.82 | — | RL EST SEL SEC | 81369Y860 |
| IWR | ISHARES TR | 2,865 | $530 | 0.3% | $184.99 | — | RUS MID-CAP ETF | 464287499 |
| — | OPPENHEIMER REV WEIGHTED ETF | 11,071 | $498 | 0.3% | $43.93 | — | LARGE CAP REV ET | 68386C104 |
| IJJ | ISHARES TR | 3,209 | $469 | 0.3% | $146.15 | — | S&P MC 400VL ETF | 464287705 |
| IWM | ISHARES TR | 3,319 | $446 | 0.3% | $134.38 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 6,784 | $445 | 0.3% | $57.84 | 0.0% | COM | 594918104 |
| HYG | ISHARES TR | 4,993 | $436 | 0.3% | $87.32 | — | IBOXX HI YD ETF | 464288513 |
| FNCL | FIDELITY | 11,857 | $412 | 0.3% | $34.75 | — | MSCI FINLS IDX | 316092501 |
| IVV | ISHARES TR | 1,732 | $409 | 0.3% | $236.14 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE | 4,311 | $388 | 0.2% | $70.03 | 0.0% | COM | 742718109 |
| TIP | ISHARES TR | 3,337 | $383 | 0.2% | $114.77 | — | TIPS BD ETF | 464287176 |
| INTC | INTEL CORP | 9,564 | $346 | 0.2% | $29.68 | 0.0% | COM | 458140100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,550 | $329 | 0.2% | $21.16 | — | GUGG BULSH 2021 | 18383M266 |
| FENY | FIDELITY | 16,598 | $326 | 0.2% | $19.64 | — | MSCI ENERGY IDX | 316092402 |
| XOM | EXXON MOBIL CORP | 3,716 | $307 | 0.2% | $56.11 | 0.0% | COM | 30231G102 |
| IWV | ISHARES TR | 1,974 | $274 | 0.2% | $138.80 | — | MF CRUSSELL 3000 ETF | 464287689 |
| — | ISHARES TR | 10,575 | $271 | 0.2% | $25.63 | — | IBONDS DEC21 ETF | 46435G789 |
| FHN | FIRST HORIZON NATL | 14,513 | $262 | 0.2% | $14.36 | 0.0% | COM | 320517105 |
| DUK | DUKE ENERGY CORP | 3,043 | $252 | 0.2% | $55.30 | 0.0% | COM | 26441C204 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,000 | $252 | 0.2% | $25.20 | — | 2022 HG YLD CB | 18383M217 |
| — | GENERAL ELECTRIC CO | 7,532 | $226 | 0.1% | $30.01 | — | COM | 369604103 |
| XLK | SELECT SECTOR SPDR TR | 4,026 | $214 | 0.1% | $53.15 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 4,136 | $203 | 0.1% | $31.43 | 0.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 6,089 | $201 | 0.1% | $24.73 | 0.0% | COM | 17275R102 |
| — | VEREIT INC | 21,027 | $180 | 0.1% | $8.56 | — | COM | 92339V100 |
| — | ABRAXAS PETE CORP | 45,000 | $97 | 0.1% | $2.16 | — | COM | 003830106 |
| — | BARCLAYS BK PLC | 15,636 | $88 | 0.1% | $5.63 | — | IPSP CROIL ETN | 06738C786 |
| — | DRYSHIPS INC | 36,000 | $37 | 0.0% | $1.03 | — | COM | Y2109Q408 |