Location: Clearwater, FL
CIK: 0001697882 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 386,424 | $14.92M | 9.3% | $38.60 | $38.23 | +1.2% | U.S. PFD STK ETF | 464288687 |
| IWF | ISHARES TR | 120,212 | $13.61M | 8.5% | $113.18 * | $27.73 | +2.6% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 112,280 | $12.84M | 8.0% | $114.36 | $114.66 | +0.2% | RUS 1000 VAL ETF | 464287598 |
| — | RYDEX ETF TRUST | 138,873 | $12.51M | 7.8% | $90.10 | $87.43 | — | GUG S&P500 EQ WT | 78355W106 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 213,621 | $10.43M | 6.5% | $48.81 | $48.73 | +0.3% | FIRST TR TA HIYL | 33738D408 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,152,918 | $8.393M | 5.3% | $7.28 | $7.28 | — | COM | 092533108 |
| — | JPMORGAN CHASE & CO | 249,397 | $8.023M | 5.0% | $32.17 | $32.17 | — | ALERIAN ML ETN | 46625H365 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 152,836 | $7.403M | 4.6% | $48.44 | $48.54 | -0.3% | SENIOR LN FD | 33738D309 |
| SDY | SPDR SERIES TRUST | 81,953 | $7.181M | 4.5% | $87.62 | $85.06 | +3.6% | S&P DIVID ETF | 78464A763 |
| SLV | ISHARES SILVER TRUST | 383,621 | $6.644M | 4.2% | $17.32 | $16.55 | +4.2% | COM | 46428Q109 |
| REM | ISHARES TR | 144,083 | $6.536M | 4.1% | $45.36 | $44.02 | +2.9% | MTG REL ETF | 46435G342 |
| IWN | ISHARES TR | 55,288 | $6.386M | 4.0% | $115.50 * | $118.66 | -0.4% | RUS 2000 VAL ETF | 464287630 |
| CWB | SPDR SERIES TRUST | 122,907 | $5.869M | 3.7% | $47.75 | $45.79 | +5.0% | BLMBRG BRC CNVRT | 78464A359 |
| DBEU | DBX ETF TR | 191,650 | $5.161M | 3.2% | $26.93 | $26.14 | +3.5% | DB XTR MSCI EUR | 233051853 |
| IWO | ISHARES TR | 26,156 | $4.124M | 2.6% | $157.67 * | $158.71 | +1.9% | RUS 2000 GRW ETF | 464287648 |
| XLF | SELECT SECTOR SPDR TR | 171,733 | $4.031M | 2.5% | $23.47 | $21.82 | +8.7% | SBI INT-FINL | 81369Y605 |
| — | ALEXION PHARMACEUTICALS INC | 31,398 | $3.649M | 2.3% | $116.22 | $116.22 | — | COM | 015351109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 208,180 | $3.104M | 1.9% | $14.91 | $15.81 | -4.7% | ENERGY ALPHADX | 33734X127 |
| — | POWERSHARES ETF TRUST II | 88,721 | $2.068M | 1.3% | $23.31 | $23.39 | — | SENIOR LN PORT | 73936Q769 |
| MUB | ISHARES TR | 9,569 | $1.043M | 0.7% | $109.00 | $108.41 | +0.5% | NATIONAL MUN ETF | 464288414 |
| — | POWERSHARES GLOBAL ETF FD | 43,555 | $959K | 0.6% | $22.02 | $21.42 | — | S&P 500 BUYWRT | 73936G308 |
| IWB | ISHARES TR | 6,779 | $886K | 0.6% | $130.70 | $129.50 | +1.3% | RUS 1000 ETF | 464287622 |
| AIVL | WISDOMTREE TR | 10,484 | $860K | 0.5% | $82.03 | $78.86 | +4.7% | DIV EX-FINL FD | 97717W406 |
| AAPL | APPLE INC | 5,535 | $797K | 0.5% | $143.99 * | $30.44 | +9.3% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,559 | $739K | 0.5% | $77.31 | $77.18 | +0.6% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 2,958 | $694K | 0.4% | $234.62 | $232.37 | +1.5% | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 5,672 | $645K | 0.4% | $113.72 | $112.61 | +1.0% | JPMOREMMKETF | 464288281 |
| LQD | ISHARES TR | 5,088 | $600K | 0.4% | $117.92 | $117.43 | +0.4% | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TRUST | 4,971 | $595K | 0.4% | $119.69 | $116.25 | +2.1% | COM | 78463V107 |
| XLRE | SELECT SECTOR SPDR TR | 18,112 | $572K | 0.4% | $31.58 | $30.61 | +3.2% | RL EST SEL SEC | 81369Y860 |
| IWR | ISHARES TR | 2,865 | $530K | 0.3% | $184.99 * | $46.35 | +1.0% | RUS MID-CAP ETF | 464287499 |
| — | OPPENHEIMER REV WEIGHTED ETF | 11,071 | $498K | 0.3% | $44.98 | $43.93 | — | LARGE CAP REV ET | 68386C104 |
| IJJ | ISHARES TR | 3,209 | $469K | 0.3% | $146.15 * | $74.17 | +0.1% | S&P MC 400VL ETF | 464287705 |
| IWM | ISHARES TR | 3,319 | $446K | 0.3% | $134.38 * | $136.62 | +0.6% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 6,784 | $445K | 0.3% | $65.60 * | $57.84 | +3.1% | COM | 594918104 |
| HYG | ISHARES TR | 4,993 | $436K | 0.3% | $87.32 | $87.34 | +0.5% | IBOXX HI YD ETF | 464288513 |
| FNCL | FIDELITY | 11,857 | $412K | 0.3% | $34.75 | $35.48 | -0.9% | MSCI FINLS IDX | 316092501 |
| IVV | ISHARES TR | 1,732 | $409K | 0.3% | $236.14 | $233.90 | +1.4% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE | 4,311 | $388K | 0.2% | $90.00 * | $70.03 | +1.5% | COM | 742718109 |
| TIP | ISHARES TR | 3,337 | $383K | 0.2% | $114.77 | $113.93 | +0.6% | TIPS BD ETF | 464287176 |
| INTC | INTEL CORP | 9,564 | $346K | 0.2% | $36.18 * | $29.68 | -0.1% | COM | 458140100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,550 | $329K | 0.2% | $21.16 | $21.16 | — | GUGG BULSH 2021 | 18383M266 |
| FENY | FIDELITY | 16,598 | $326K | 0.2% | $19.64 | $20.25 | -3.1% | MSCI ENERGY IDX | 316092402 |
| XOM | EXXON MOBIL CORP | 3,716 | $307K | 0.2% | $82.62 * | $56.11 | -1.5% | COM | 30231G102 |
| IWV | ISHARES TR | 1,974 | $274K | 0.2% | $138.80 | $138.08 | +1.3% | MF CRUSSELL 3000 ETF | 464287689 |
| — | ISHARES TR | 10,575 | $271K | 0.2% | $25.63 | $25.63 | — | IBONDS DEC21 ETF | 46435G789 |
| FHN | FIRST HORIZON NATL | 14,513 | $262K | 0.2% | $18.05 * | $14.36 | -5.6% | COM | 320517105 |
| DUK | DUKE ENERGY CORP | 3,043 | $252K | 0.2% | $82.81 * | $55.30 | +3.7% | COM | 26441C204 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,000 | $252K | 0.2% | $25.20 | $25.20 | — | 2022 HG YLD CB | 18383M217 |
| — | GENERAL ELECTRIC CO | 7,532 | $226K | 0.1% | $30.01 | $30.01 | — | COM | 369604103 |
| XLK | SELECT SECTOR SPDR TR | 4,026 | $214K | 0.1% | $53.15 * | $25.77 | +3.4% | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 4,136 | $203K | 0.1% | $49.08 * | $31.43 | -2.8% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 6,089 | $201K | 0.1% | $33.01 * | $24.73 | +4.2% | COM | 17275R102 |
| — | VEREIT INC | 21,027 | $180K | 0.1% | $8.56 | $8.56 | — | COM | 92339V100 |
| — | ABRAXAS PETE CORP | 45,000 | $97,000 | 0.1% | $2.16 | $2.16 | — | COM | 003830106 |
| — | BARCLAYS BK PLC | 15,636 | $88,000 | 0.1% | $5.63 | $5.63 | — | IPSP CROIL ETN | 06738C786 |
| — | DRYSHIPS INC | 36,000 | $37,000 | 0.0% | $1.03 | $1.03 | — | COM | Y2109Q408 |