CIK: 0001697882 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $194,441 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES U S | 465,609 | $17,842 | 9.2% | $38.32 | — | MF Closed and MF Open | 464288687 |
| IWF | ISHARES RUSSELL | 127,028 | $16,111 | 8.3% | $126.82 | — | MF Closed and MF Open | 464287614 |
| IWD | ISHARES RUSSELL | 124,857 | $14,925 | 7.7% | $119.53 | — | MF Closed and MF Open | 464287598 |
| — | RYDEX GUGGENHEIM | 151,637 | $14,579 | 7.5% | $96.14 | — | MF Closed and MF Open | 78355W106 |
| HYLS | FIRST TRUST | 287,518 | $14,096 | 7.2% | $49.03 | — | MF Closed and MF Open | 33738D408 |
| FTSL | FIRST TRUST | 222,218 | $10,706 | 5.5% | $48.18 | — | MF Closed and MF Open | 33738D309 |
| — | BLACKROCK CAPITAL | 1,358,274 | $10,091 | 5.2% | $7.43 | — | MF Closed and MF Open | 092533108 |
| SDY | SPDR SERIES | 104,153 | $9,569 | 4.9% | $91.87 | — | MF Closed and MF Open | 78464A763 |
| REM | ISHARES MORTGAGE | 179,097 | $8,410 | 4.3% | $46.96 | — | MF Closed and MF Open | 46435G342 |
| — | JPMORGAN CHASE | 280,423 | $7,983 | 4.1% | $28.47 | — | Preferred Stock | 46625H365 |
| CWB | SPDR BLOOMBERG | 147,557 | $7,613 | 3.9% | $51.59 | — | MF Closed and MF Open | 78464A359 |
| IWN | ISHARES RUSSELL | 60,711 | $7,583 | 3.9% | $124.89 | — | MF Closed and MF Open | 464287630 |
| SLV | ISHARES SILVER | 418,520 | $6,704 | 3.4% | $16.02 | — | Common Stock | 46428Q109 |
| DBEU | X TRACKERS | 231,747 | $6,609 | 3.4% | $28.52 | — | MF Closed and MF Open | 233051853 |
| XLF | SECTOR FINANCIAL | 192,623 | $5,056 | 2.6% | $26.25 | — | MF Closed and MF Open | 81369Y605 |
| IWO | ISHARES RUSSELL | 27,505 | $4,975 | 2.6% | $180.85 | — | MF Closed and MF Open | 464287648 |
| — | ALEXION PHARMACEUTICALS | 31,398 | $4,431 | 2.3% | $141.10 | — | Common Stock | 015351109 |
| FXN | FIRST TRUST | 222,811 | $3,166 | 1.6% | $14.21 | — | MF Closed and MF Open | 33734X127 |
| — | PROSHARES SHORT | 26,100 | $2,530 | 1.3% | $123.32 | — | MF Closed and MF Open | 74347W627 |
| — | POWERSHARES SENIOR | 68,728 | $1,592 | 0.8% | $23.16 | — | MF Closed and MF Open | 73936Q769 |
| MUB | ISHARES NATIONAL | 9,469 | $1,049 | 0.5% | $110.78 | — | MF Closed and MF Open | 464288414 |
| IWB | ISHARES RUSSELL | 6,846 | $968 | 0.5% | $141.39 | — | MF Closed and MF Open | 464287622 |
| — | CLAYMORE GUGGENHEIM | 44,520 | $949 | 0.5% | $21.32 | — | MF Closed and MF Open | 18383M266 |
| AAPL | APPLE INC | 5,618 | $875 | 0.5% | $36.14 | +0.0% | Common Stock | 037833100 |
| — | POWERSHARES S&P | 38,385 | $854 | 0.4% | $22.25 | — | MF Closed and MF Open | 73936G308 |
| VYM | VANGUARD HIGH | 9,463 | $775 | 0.4% | $81.89 | — | MF Closed and MF Open | 921946406 |
| AIVL | WISDOMTREE U S | 8,729 | $743 | 0.4% | $85.11 | — | MF Closed and MF Open | 97717W406 |
| IVV | ISHARES CORE | 2,877 | $735 | 0.4% | $255.45 | — | MF Closed and MF Open | 464287200 |
| SPY | SPDR S&P | 2,824 | $717 | 0.4% | $253.87 | — | MF Closed and MF Open | 78462F103 |
| — | CLAYMORE GUGGENHEIM | 25,055 | $634 | 0.3% | $25.30 | — | MF Closed and MF Open | 18383M217 |
| LQD | ISHARES IBOXX | 4,863 | $588 | 0.3% | $120.91 | — | MF Closed and MF Open | 464287242 |
| GLD | SPDR GOLD | 4,697 | $573 | 0.3% | $121.99 | — | Common Stock | 78463V107 |
| IWR | ISHARES RUSSELL | 2,852 | $567 | 0.3% | $198.79 | — | MF Closed and MF Open | 464287499 |
| XLRE | SELECT SECTOR | 17,407 | $565 | 0.3% | $32.46 | — | MF Closed and MF Open | 81369Y860 |
| EMB | ISHARES JPMORGAN | 4,656 | $537 | 0.3% | $115.33 | — | MF Closed and MF Open | 464288281 |
| — | OPPENHEIMER REV | 11,098 | $532 | 0.3% | $47.93 | — | MF Closed and MF Open | 68386C104 |
| MSFT | MICROSOFT CORP | 6,812 | $519 | 0.3% | $66.67 | +0.0% | Common Stock | 594918104 |
| IWM | ISHARES RUSSELL | 3,323 | $496 | 0.3% | $149.25 | — | MF Closed and MF Open | 464287655 |
| IJJ | ISHARES S&P | 3,134 | $481 | 0.2% | $153.47 | — | MF Closed and MF Open | 464287705 |
| FPE | FIRST TRUST | 23,125 | $463 | 0.2% | $20.02 | — | MF Closed and MF Open | 33739E108 |
| FNCL | FIDELITY MSCI | 11,559 | $445 | 0.2% | $38.49 | — | MF Closed and MF Open | 316092501 |
| HYG | ISHARES IBOXX | 5,002 | $442 | 0.2% | $88.36 | — | MF Closed and MF Open | 464288513 |
| — | ISHARES IBONDS | 17,025 | $440 | 0.2% | $25.84 | — | MF Closed and MF Open | 46435G789 |
| PG | PROCTER & GAMBLE | 4,618 | $425 | 0.2% | $73.01 | +0.0% | Common Stock | 742718109 |
| INTC | INTEL CORP | 9,564 | $381 | 0.2% | $29.59 | -0.0% | Common Stock | 458140100 |
| TIP | ISHARES TIPS | 3,219 | $365 | 0.2% | $113.39 | — | MF Closed and MF Open | 464287176 |
| JNJ | JOHNSON & JOHNSON | 2,608 | $348 | 0.2% | $104.97 | 0.0% | Common Stock | 478160104 |
| FHN | FIRST HORIZON | 17,790 | $340 | 0.2% | $12.95 | -0.0% | Common Stock | 320517105 |
| XOM | EXXON MOBIL | 3,782 | $310 | 0.2% | $54.34 | -0.0% | Common Stock | 30231G102 |
| WFC | WELLS FARGO & CO | 5,514 | $304 | 0.2% | $42.14 | -0.0% | Common Stock | 949746101 |
| IWV | ISHARES RUSSELL | 1,978 | $298 | 0.2% | $150.65 | — | MF Closed and MF Open | 464287689 |
| DIS | WALT DISNEY | 2,950 | $293 | 0.2% | $96.93 | 0.0% | Common Stock | 254687106 |
| FENY | FIDELITY COVINGTON | 15,316 | $288 | 0.1% | $18.80 | — | MF Closed and MF Open | 316092402 |
| DUK | DUKE ENERGY | 3,159 | $268 | 0.1% | $60.81 | +0.0% | Common Stock | 26441C204 |
| — | ABIOMED INC | 1,300 | $226 | 0.1% | $173.85 | — | Common Stock | 003654100 |
| XLK | SECTOR TECHNOLOGY | 3,440 | $206 | 0.1% | $59.87 | — | MF Closed and MF Open | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS | 4,146 | $203 | 0.1% | $30.23 | 0.0% | Common Stock | 92343V104 |
| CSCO | CISCO SYSTEMS | 5,967 | $201 | 0.1% | $24.71 | 0.0% | Common Stock | 17275R102 |
| — | ARMOUR RESIDENTIAL | 7,424 | $200 | 0.1% | $55.60 | — | Common Stock | 042315507 |
| — | VEREIT INC | 17,531 | $146 | 0.1% | $8.33 | — | Common Stock | 92339V100 |
| — | BARCLAYS BANK | 20,366 | $104 | 0.1% | $5.11 | — | Preferred Stock | 06738C786 |
| — | WIDEPOINT CORP | 27,450 | $17 | 0.0% | $1.09 | — | Common Stock | 967590100 |