Location: Clearwater, FL
CIK: 0001697882 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $178K (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 432 | $16,857 | 9.5% | $39.02 | $38.23 | +2.4% | U.S. PFD STK ETF | 464288687 |
| IWF | ISHARES TR | 128 | $15,249 | 8.6% | $119.13 * | $27.73 | +7.3% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 121 | $13,995 | 7.9% | $115.66 | $114.66 | +1.5% | RUS 1000 VAL ETF | 464287598 |
| — | RYDEX ETF TRUST | 147 | $13,613 | 7.6% | $92.61 | $87.43 | — | GUG S&P500 EQ WT | 78355W106 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 264 | $12,990 | 7.3% | $49.20 | $48.73 | +0.9% | FIRST TR TA HIYL | 33738D408 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,270 | $9,664 | 5.4% | $7.61 | $7.28 | — | COM | 092533108 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 197 | $9,517 | 5.3% | $48.31 | $48.54 | -0.3% | SENIOR LN FD | 33738D309 |
| SDY | SPDR SERIES TRUST | 96 | $8,459 | 4.7% | $88.11 | $85.06 | +4.5% | S&P DIVID ETF | 78464A763 |
| — | JPMORGAN CHASE & CO | 265 | $7,815 | 4.4% | $29.49 | $32.17 | — | ALERIAN ML ETN | 46625H365 |
| REM | ISHARES TR | 167 | $7,702 | 4.3% | $46.12 | $44.02 | +5.4% | MTG REL ETF NEW | 46435G342 |
| IWN | ISHARES TR | 58 | $6,873 | 3.9% | $118.50 | $118.66 | +0.2% | RUS 2000 VAL ETF | 464287630 |
| CWB | SPDR SERIES TRUST | 136 | $6,766 | 3.8% | $49.75 | $45.79 | +8.4% | BLMBRG BRC CNVRT | 78464A359 |
| DBEU | DBX ETF TR | 217 | $5,989 | 3.4% | $27.60 | $26.14 | +4.7% | DB XTR MSCI EUR | 233051853 |
| SLV | ISHARES SILVER TRUST | 399 | $5,919 | 3.3% | $14.83 * | $16.55 | -5.1% | ISHARES | 46428Q109 |
| XLF | SELECT SECTOR SPDR TR | 188 | $4,705 | 2.6% | $25.03 | $21.82 | +13.0% | SBI INT-FINL | 81369Y605 |
| IWO | ISHARES TR | 27 | $4,499 | 2.5% | $166.63 | $158.71 | +6.3% | RUS 2000 GRW ETF | 464287648 |
| — | ALEXION PHARMACEUTICALS INC | 31 | $3,886 | 2.2% | $125.35 | $116.22 | — | COM | 015351109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 212 | $2,790 | 1.6% | $13.16 | $15.81 | -15.8% | ENERGY ALPHADX | 33734X127 |
| — | POWERSHARES ETF TRUST II | 72 | $1,665 | 0.9% | $23.13 | $23.39 | — | SENIOR LN PORT | 73936Q769 |
| MUB | ISHARES TR | 10 | $1,052 | 0.6% | $105.20 * | $108.41 | +1.6% | NATIONAL MUN ETF | 464288414 |
| IWB | ISHARES TR | 7 | $920 | 0.5% | $131.43 * | $129.50 | +4.5% | RUS 1000 ETF | 464287622 |
| — | POWERSHARES GLOBAL ETF FD | 40 | $895 | 0.5% | $22.38 | $21.42 | — | S&P 500 BUYWRT | 73936G308 |
| AAPL | APPLE INC | 6 | $850 | 0.5% | $141.67 * | $30.44 | +10.0% | COM | 037833100 |
| IVV | ISHARES TR | 3 | $839 | 0.5% | $279.67 * | $233.90 | +4.1% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 3 | $821 | 0.5% | $273.67 * | $232.37 | +4.1% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS INC | 10 | $760 | 0.4% | $76.00 * | $77.18 | +1.3% | HIGH DIV YLD | 921946406 |
| AIVL | WISDOMTREE TR | 9 | $743 | 0.4% | $82.56 | $78.86 | +4.4% | US DIVID EX FNCL | 97717W406 |
| — | PROSHARES TR II | 4 | $689 | 0.4% | $172.25 | $172.25 | — | SHT VIX ST TRM | 74347W627 |
| LQD | ISHARES TR | 5 | $618 | 0.3% | $123.60 * | $117.43 | +2.6% | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 5 | $617 | 0.3% | $123.40 * | $112.61 | +1.6% | JPMOREMMKETF | 464288281 |
| XLRE | SELECT SECTOR SPDR TR | 18 | $567 | 0.3% | $31.50 * | $30.61 | +5.2% | RL EST SEL SEC | 81369Y860 |
| — | CLAYMORE EXCHANGE TRD FD TR2022 HG YLD CB | 26 | $550 | 0.3% | $21.15 | $21.16 | — | GUGG BULSH 2021 | 18383M266 |
| GLD | SPDR GOLD TRUST | 5 | $548 | 0.3% | $109.60 * | $116.25 | +1.5% | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 3 | $547 | 0.3% | $182.33 * | $46.35 | +3.6% | RUS MID CAP ETF | 464287499 |
| — | OPPENHEIMER REV WEIGHTD ETF | 11 | $511 | 0.3% | $46.45 | $43.93 | — | LARGE CAP REV ET | 68386C104 |
| IJJ | ISHARES TR | 3 | $490 | 0.3% | $163.33 * | $74.17 | +0.1% | S&P MC 400VL ETF | 464287705 |
| MSFT | MICROSOFT CORP | 7 | $470 | 0.3% | $67.14 * | $57.84 | +8.5% | COM | 594918104 |
| IWM | ISHARES TR | 3 | $465 | 0.3% | $155.00 * | $136.62 | +3.1% | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES TR | 5 | $441 | 0.2% | $88.20 | $87.34 | +1.2% | IBOXX HI YD ETF | 464288513 |
| FNCL | FIDELITY | 12 | $434 | 0.2% | $36.17 | $35.48 | +2.4% | MSCI FINLS IDX | 316092501 |
| PG | PROCTER AND GAMBLE CO | 5 | $419 | 0.2% | $83.80 * | $70.03 | -0.8% | COM | 742718109 |
| TIP | ISHARES TR | 3 | $365 | 0.2% | $121.67 * | $113.93 | -0.4% | TIPS BD ETF | 464287176 |
| — | ISHARES TR | 13 | $339 | 0.2% | $26.08 | $25.63 | — | IBONDS DEC21 ETF | 46435G789 |
| INTC | INTEL CORP | 10 | $322 | 0.2% | $32.20 * | $29.68 | -5.8% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 6 | $307 | 0.2% | $51.17 * | $42.18 | +3.7% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 4 | $302 | 0.2% | $75.50 * | $56.11 | -2.1% | COM | 30231G102 |
| — | CLAYMORE EXCHANGE TRD FD TR2022 HG YLD CB | 12 | $298 | 0.2% | $24.83 | $25.20 | — | 2022 HG YLD CB | 18383M217 |
| XLK | SELECT SECTOR SPDR TR | 5 | $287 | 0.2% | $57.40 * | $25.77 | +6.2% | TECHNOLOGY | 81369Y803 |
| IWV | ISHARES TR | 2 | $279 | 0.2% | $139.50 * | $138.08 | +4.3% | RUSSELL 3000 ETF | 464287689 |
| FHN | FIRST HORIZON NATL CORP | 16 | $278 | 0.2% | $17.38 * | $14.36 | -10.6% | COM | 320517105 |
| FENY | FIDELITY | 15 | $271 | 0.2% | $18.07 | $20.25 | -11.2% | MSCI ENERGY IDX | 316092402 |
| PRA | PROASSURANCE CORP | 4 | $265 | 0.1% | $66.25 * | $60.01 | +1.3% | COM | 74267C106 |
| DUK | DUKE ENERGY CORP NEW | 3 | $260 | 0.1% | $86.67 * | $55.30 | +6.8% | COM NEW | 26441C204 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 11 | $215 | 0.1% | $19.55 | $19.42 | -0.7% | MULTI ASSET DI | 33738R100 |
| — | ARMOUR RESIDENTIAL REIT INC | 8 | $213 | 0.1% | $26.63 | $26.63 | — | COM NEW | 042315507 |
| META | FACEBOOK INC | 1 | $210 | 0.1% | $210.00 * | $147.65 | +1.5% | CL A | 30303M102 |
| HYS | PIMCO ETF TR | 2 | $208 | 0.1% | $104.00 * | $101.21 | +0.1% | 0-5 HIGH YIELD | 72201R783 |
| — | GENERAL ELECTRIC CO | 8 | $207 | 0.1% | $25.88 | $30.01 | — | COM | 369604103 |
| — | VEREIT INC | 17 | $135 | 0.1% | $7.94 | $8.56 | — | COM | 92339V100 |
| — | BARCLAYS BK PLC | 19 | $88 | 0.0% | $4.63 | $5.63 | — | IPSP CROIL ETN | 06738C786 |
| — | ABRAXAS PETE CORP | 25 | $39 | 0.0% | $1.56 | $2.16 | — | COM | 003830106 |
| — | WIDEPOINT CORP | 27 | $13 | 0.0% | $0.48 | $0.48 | — | COM | 967590100 |