Location: Clearwater, FL
CIK: 0001697882 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES U S | 465,609 | $17.84M | 9.2% | $38.32 | $38.96 | -0.4% | MF Closed and MF Open | 464288687 |
| IWF | ISHARES RUSSELL | 127,028 | $16.11M | 8.3% | $126.83 * | $30.60 | +2.2% | MF Closed and MF Open | 464287614 |
| IWD | ISHARES RUSSELL | 124,857 | $14.93M | 7.7% | $119.54 | $116.51 | +1.7% | MF Closed and MF Open | 464287598 |
| — | RYDEX GUGGENHEIM | 151,637 | $14.58M | 7.5% | $96.14 | $96.14 | — | MF Closed and MF Open | 78355W106 |
| HYLS | FIRST TRUST | 287,518 | $14.1M | 7.2% | $49.03 | $49.28 | -0.4% | MF Closed and MF Open | 33738D408 |
| FTSL | FIRST TRUST | 222,218 | $10.71M | 5.5% | $48.18 | $48.42 | -0.5% | MF Closed and MF Open | 33738D309 |
| — | BLACKROCK CAPITAL | 1,358,274 | $10.09M | 5.2% | $7.43 | $7.43 | — | MF Closed and MF Open | 092533108 |
| SDY | SPDR SERIES | 104,153 | $9.569M | 4.9% | $91.87 | $89.58 | +1.9% | MF Closed and MF Open | 78464A763 |
| REM | ISHARES MORTGAGE | 179,097 | $8.41M | 4.3% | $46.96 | $46.73 | +0.2% | MF Closed and MF Open | 46435G342 |
| — | JPMORGAN CHASE | 280,423 | $7.983M | 4.1% | $28.47 | $28.47 | — | Preferred Stock | 46625H365 |
| CWB | SPDR BLOOMBERG | 147,557 | $7.613M | 3.9% | $51.59 | $50.62 | +0.9% | MF Closed and MF Open | 78464A359 |
| IWN | ISHARES RUSSELL | 60,711 | $7.583M | 3.9% | $124.90 | $117.86 | +5.3% | MF Closed and MF Open | 464287630 |
| SLV | ISHARES SILVER | 418,520 | $6.704M | 3.4% | $16.02 | $15.94 | -1.2% | Common Stock | 46428Q109 |
| DBEU | X TRACKERS | 231,747 | $6.609M | 3.4% | $28.52 | $27.69 | +2.3% | MF Closed and MF Open | 233051853 |
| XLF | SECTOR FINANCIAL | 192,623 | $5.056M | 2.6% | $26.25 | $24.95 | +3.7% | MF Closed and MF Open | 81369Y605 |
| IWO | ISHARES RUSSELL | 27,505 | $4.975M | 2.6% | $180.88 | $169.86 | +5.4% | MF Closed and MF Open | 464287648 |
| — | ALEXION PHARMACEUTICALS | 31,398 | $4.431M | 2.3% | $141.12 | $141.10 | — | Common Stock | 015351109 |
| FXN | FIRST TRUST | 222,811 | $3.166M | 1.6% | $14.21 | $13.29 | +8.0% | MF Closed and MF Open | 33734X127 |
| — | PROSHARES SHORT | 26,100 | $2.53M | 1.3% | $96.93 | $96.95 | — | MF Closed and MF Open | 74347W627 |
| — | POWERSHARES SENIOR | 68,728 | $1.592M | 0.8% | $23.16 | $23.16 | — | MF Closed and MF Open | 73936Q769 |
| MUB | ISHARES NATIONAL | 9,469 | $1.049M | 0.5% | $110.78 | $110.94 | -0.1% | MF Closed and MF Open | 464288414 |
| IWB | ISHARES RUSSELL | 6,846 | $968K | 0.5% | $141.40 | $137.21 | +1.9% | MF Closed and MF Open | 464287622 |
| — | CLAYMORE GUGGENHEIM | 44,520 | $949K | 0.5% | $21.32 | $21.32 | — | MF Closed and MF Open | 18383M266 |
| AAPL | APPLE INC | 5,618 | $875K | 0.5% | $155.75 * | $36.14 | -0.5% | Common Stock | 037833100 |
| — | POWERSHARES S&P | 38,385 | $854K | 0.4% | $22.25 | $22.25 | — | MF Closed and MF Open | 73936G308 |
| VYM | VANGUARD HIGH | 9,463 | $775K | 0.4% | $81.90 | $79.36 | +2.2% | MF Closed and MF Open | 921946406 |
| AIVL | WISDOMTREE U S | 8,729 | $743K | 0.4% | $85.12 | $82.75 | +1.9% | MF Closed and MF Open | 97717W406 |
| IVV | ISHARES CORE | 2,877 | $735K | 0.4% | $255.47 | $248.33 | +1.9% | MF Closed and MF Open | 464287200 |
| SPY | SPDR S&P | 2,824 | $717K | 0.4% | $253.90 | $246.52 | +1.9% | MF Closed and MF Open | 78462F103 |
| — | CLAYMORE GUGGENHEIM | 25,055 | $634K | 0.3% | $25.30 | $25.30 | — | MF Closed and MF Open | 18383M217 |
| LQD | ISHARES IBOXX | 4,863 | $588K | 0.3% | $120.91 | $120.84 | +0.3% | MF Closed and MF Open | 464287242 |
| GLD | SPDR GOLD | 4,697 | $573K | 0.3% | $121.99 | $121.60 | -0.0% | Common Stock | 78463V107 |
| IWR | ISHARES RUSSELL | 2,852 | $567K | 0.3% | $198.81 * | $48.27 | +2.1% | MF Closed and MF Open | 464287499 |
| XLRE | SELECT SECTOR | 17,407 | $565K | 0.3% | $32.46 | $32.47 | -0.7% | MF Closed and MF Open | 81369Y860 |
| EMB | ISHARES JPMORGAN | 4,656 | $537K | 0.3% | $115.34 | $115.54 | +0.8% | MF Closed and MF Open | 464288281 |
| — | OPPENHEIMER REV | 11,098 | $532K | 0.3% | $47.94 | $47.93 | — | MF Closed and MF Open | 68386C104 |
| MSFT | MICROSOFT CORP | 6,812 | $519K | 0.3% | $76.19 * | $66.67 | +2.2% | Common Stock | 594918104 |
| IWM | ISHARES RUSSELL | 3,323 | $496K | 0.3% | $149.26 | $140.70 | +5.3% | MF Closed and MF Open | 464287655 |
| IJJ | ISHARES S&P | 3,134 | $481K | 0.2% | $153.48 * | $74.15 | +3.0% | MF Closed and MF Open | 464287705 |
| FPE | FIRST TRUST | 23,125 | $463K | 0.2% | $20.02 | $20.10 | -0.1% | MF Closed and MF Open | 33739E108 |
| FNCL | FIDELITY MSCI | 11,559 | $445K | 0.2% | $38.50 | $36.66 | +3.6% | MF Closed and MF Open | 316092501 |
| HYG | ISHARES IBOXX | 5,002 | $442K | 0.2% | $88.36 | $88.24 | +0.6% | MF Closed and MF Open | 464288513 |
| — | ISHARES IBONDS | 17,025 | $440K | 0.2% | $25.84 | $25.84 | — | MF Closed and MF Open | 46435G789 |
| PG | PROCTER & GAMBLE | 4,618 | $425K | 0.2% | $92.03 * | $73.01 | +0.1% | Common Stock | 742718109 |
| INTC | INTEL CORP | 9,564 | $381K | 0.2% | $39.84 * | $29.59 | +7.4% | Common Stock | 458140100 |
| TIP | ISHARES TIPS | 3,219 | $365K | 0.2% | $113.39 | $113.85 | -0.2% | MF Closed and MF Open | 464287176 |
| JNJ | JOHNSON & JOHNSON | 2,608 | $348K | 0.2% | $133.44 * | $104.97 | -1.5% | Common Stock | 478160104 |
| FHN | FIRST HORIZON | 17,790 | $340K | 0.2% | $19.11 * | $12.95 | +9.6% | Common Stock | 320517105 |
| XOM | EXXON MOBIL | 3,782 | $310K | 0.2% | $81.97 * | $54.34 | +3.7% | Common Stock | 30231G102 |
| WFC | WELLS FARGO & CO | 5,514 | $304K | 0.2% | $55.13 * | $42.14 | +4.0% | Common Stock | 949746101 |
| IWV | ISHARES RUSSELL | 1,978 | $298K | 0.2% | $150.66 | $146.00 | +2.2% | MF Closed and MF Open | 464287689 |
| DIS | WALT DISNEY | 2,950 | $293K | 0.2% | $99.32 * | $96.93 | -4.2% | Common Stock | 254687106 |
| FENY | FIDELITY COVINGTON | 15,316 | $288K | 0.1% | $18.80 | $17.97 | +5.5% | MF Closed and MF Open | 316092402 |
| DUK | DUKE ENERGY | 3,159 | $268K | 0.1% | $84.84 * | $60.81 | -1.5% | Common Stock | 26441C204 |
| — | ABIOMED INC | 1,300 | $226K | 0.1% | $173.85 | $173.85 | — | Common Stock | 003654100 |
| XLK | SECTOR TECHNOLOGY | 3,440 | $206K | 0.1% | $59.88 * | $28.80 | +2.6% | MF Closed and MF Open | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS | 4,146 | $203K | 0.1% | $48.96 * | $30.23 | +5.2% | Common Stock | 92343V104 |
| CSCO | CISCO SYSTEMS | 5,967 | $201K | 0.1% | $33.69 * | $24.71 | +5.7% | Common Stock | 17275R102 |
| — | ARMOUR RESIDENTIAL | 7,424 | $200K | 0.1% | $26.94 | $26.94 | — | Common Stock | 042315507 |
| — | VEREIT INC | 17,531 | $146K | 0.1% | $8.33 | $8.33 | — | Common Stock | 92339V100 |
| — | BARCLAYS BANK | 20,366 | $104K | 0.1% | $5.11 | $5.11 | — | Preferred Stock | 06738C786 |
| — | WIDEPOINT CORP | 27,450 | $17,000 | 0.0% | $0.62 | $0.62 | — | Common Stock | 967590100 |