Location: Clearwater, FL
CIK: 0001697882 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 432 | $16.86M | 9.5% | $38.60 | — | U.S. PFD STK ETF | 464288687 |
| IWF | ISHARES TR | 128 | $15.25M | 8.6% | $113.18 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 121 | $13.99M | 7.9% | $114.36 | — | RUS 1000 VAL ETF | 464287598 |
| — | RYDEX ETF TRUST | 147 | $13.61M | 7.6% | $87.43 | — | GUG S&P500 EQ WT | 78355W106 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 264 | $12.99M | 7.3% | $48.81 | — | FIRST TR TA HIYL | 33738D408 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,270 | $9.664M | 5.4% | $7.28 | — | COM | 092533108 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 197 | $9.517M | 5.3% | $48.44 | — | SENIOR LN FD | 33738D309 |
| SDY | SPDR SERIES TRUST | 96 | $8.459M | 4.7% | $86.37 | — | S&P DIVID ETF | 78464A763 |
| — | JPMORGAN CHASE & CO | 265 | $7.815M | 4.4% | $32.17 | — | ALERIAN ML ETN | 46625H365 |
| REM | ISHARES TR | 167 | $7.702M | 4.3% | $45.36 | — | MTG REL ETF NEW | 46435G342 |
| IWN | ISHARES TR | 58 | $6.873M | 3.9% | $115.50 | — | RUS 2000 VAL ETF | 464287630 |
| CWB | SPDR SERIES TRUST | 136 | $6.766M | 3.8% | $45.77 | — | BLMBRG BRC CNVRT | 78464A359 |
| DBEU | DBX ETF TR | 217 | $5.989M | 3.4% | $26.93 | — | DB XTR MSCI EUR | 233051853 |
| SLV | ISHARES SILVER TRUST | 399 | $5.919M | 3.3% | $17.32 | — | ISHARES | 46428Q109 |
| XLF | SELECT SECTOR SPDR TR | 188 | $4.705M | 2.6% | $23.51 | — | SBI INT-FINL | 81369Y605 |
| IWO | ISHARES TR | 27 | $4.499M | 2.5% | $157.67 | — | RUS 2000 GRW ETF | 464287648 |
| — | ALEXION PHARMACEUTICALS INC | 31 | $3.886M | 2.2% | $116.22 | — | COM | 015351109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 212 | $2.79M | 1.6% | $14.91 | — | ENERGY ALPHADX | 33734X127 |
| — | POWERSHARES ETF TRUST II | 72 | $1.665M | 0.9% | $23.39 | — | SENIOR LN PORT | 73936Q769 |
| MUB | ISHARES TR | 10 | $1.052M | 0.6% | $109.00 | — | NATIONAL MUN ETF | 464288414 |
| IWB | ISHARES TR | 7 | $920K | 0.5% | $130.70 | — | RUS 1000 ETF | 464287622 |
| — | POWERSHARES GLOBAL ETF FD | 40 | $895K | 0.5% | $21.42 | — | S&P 500 BUYWRT | 73936G308 |
| AAPL | APPLE INC | 6 | $850K | 0.5% | $30.44 | +12.7% | COM | 037833100 |
| IVV | ISHARES TR | 3 | $839K | 0.5% | $236.14 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 3 | $821K | 0.5% | $234.62 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS INC | 10 | $760K | 0.4% | $77.31 | — | HIGH DIV YLD | 921946406 |
| AIVL | WISDOMTREE TR | 9 | $743K | 0.4% | $81.30 | — | US DIVID EX FNCL | 97717W406 |
| — | PROSHARES TR II | 4 | $689K | 0.4% | $172250.00 | — | SHT VIX ST TRM | 74347W627 |
| LQD | ISHARES TR | 5 | $618K | 0.3% | $117.92 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 5 | $617K | 0.3% | $113.72 | — | JPMOREMMKETF | 464288281 |
| XLRE | SELECT SECTOR SPDR TR | 18 | $567K | 0.3% | $30.82 | — | RL EST SEL SEC | 81369Y860 |
| — | CLAYMORE EXCHANGE TRD FD TR2022 HG YLD CB | 26 | $550K | 0.3% | $21.16 | — | GUGG BULSH 2021 | 18383M266 |
| GLD | SPDR GOLD TRUST | 5 | $548K | 0.3% | $119.69 | — | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 3 | $547K | 0.3% | $184.99 | — | RUS MID CAP ETF | 464287499 |
| — | OPPENHEIMER REV WEIGHTD ETF | 11 | $511K | 0.3% | $43.93 | — | LARGE CAP REV ET | 68386C104 |
| IJJ | ISHARES TR | 3 | $490K | 0.3% | $146.15 | — | S&P MC 400VL ETF | 464287705 |
| MSFT | MICROSOFT CORP | 7 | $470K | 0.3% | $57.84 | +7.7% | COM | 594918104 |
| IWM | ISHARES TR | 3 | $465K | 0.3% | $134.38 | — | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES TR | 5 | $441K | 0.2% | $87.32 | — | IBOXX HI YD ETF | 464288513 |
| FNCL | FIDELITY | 12 | $434K | 0.2% | $34.75 | — | MSCI FINLS IDX | 316092501 |
| PG | PROCTER AND GAMBLE CO | 5 | $419K | 0.2% | $70.03 | +0.2% | COM | 742718109 |
| TIP | ISHARES TR | 3 | $365K | 0.2% | $114.77 | — | TIPS BD ETF | 464287176 |
| — | ISHARES TR | 13 | $339K | 0.2% | $25.63 | — | IBONDS DEC21 ETF | 46435G789 |
| INTC | INTEL CORP | 10 | $322K | 0.2% | $29.68 | -0.4% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 6 | $307K | 0.2% | $42.18 | 0.0% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 4 | $302K | 0.2% | $56.11 | -1.2% | COM | 30231G102 |
| — | CLAYMORE EXCHANGE TRD FD TR2022 HG YLD CB | 12 | $298K | 0.2% | $25.20 | — | 2022 HG YLD CB | 18383M217 |
| XLK | SELECT SECTOR SPDR TR | 5 | $287K | 0.2% | $53.15 | — | TECHNOLOGY | 81369Y803 |
| IWV | ISHARES TR | 2 | $279K | 0.2% | $138.80 | — | RUSSELL 3000 ETF | 464287689 |
| FHN | FIRST HORIZON NATL CORP | 16 | $278K | 0.2% | $14.36 | -9.1% | COM | 320517105 |
| FENY | FIDELITY | 15 | $271K | 0.2% | $19.64 | — | MSCI ENERGY IDX | 316092402 |
| PRA | PROASSURANCE CORP | 4 | $265K | 0.1% | $60.01 | 0.0% | COM | 74267C106 |
| DUK | DUKE ENERGY CORP NEW | 3 | $260K | 0.1% | $55.30 | +6.9% | COM NEW | 26441C204 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 11 | $215K | 0.1% | $19545.46 | — | MULTI ASSET DI | 33738R100 |
| — | ARMOUR RESIDENTIAL REIT INC | 8 | $213K | 0.1% | $26625.00 | — | COM NEW | 042315507 |
| META | FACEBOOK INC | 1 | $210K | 0.1% | $147.65 | 0.0% | CL A | 30303M102 |
| HYS | PIMCO ETF TR | 2 | $208K | 0.1% | $104000.00 | — | 0-5 HIGH YIELD | 72201R783 |
| — | GENERAL ELECTRIC CO | 8 | $207K | 0.1% | $30.01 | — | COM | 369604103 |
| — | VEREIT INC | 17 | $135K | 0.1% | $8.56 | — | COM | 92339V100 |
| — | BARCLAYS BK PLC | 19 | $88,000 | 0.0% | $5.63 | — | IPSP CROIL ETN | 06738C786 |
| — | ABRAXAS PETE CORP | 25 | $39,000 | 0.0% | $2.16 | — | COM | 003830106 |
| — | WIDEPOINT CORP | 27 | $13,000 | 0.0% | $481.48 | — | COM | 967590100 |