Location: Clearwater, FL
CIK: 0001697882 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 138,874 | $19.35M | 8.5% | $139.34 * | $116.99 | +6.3% | RUS 1000 VAL ETF | 464287598 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 920,317 | $18.47M | 8.1% | $20.07 * | $48.89 | -0.6% | FIRST TR TA HIYL | 33738D408 |
| IWR | ISHARES TR | 141,416 | $17.89M | 7.8% | $126.48 * | $50.70 | +2.6% | RUS MID CAP ETF | 464287499 |
| — | RAYTHEON CO | 159,152 | $16.47M | 7.2% | $103.48 | $103.48 | — | COM NEW | 755111507 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 293,518 | $14.37M | 6.3% | $48.97 | $48.36 | -0.7% | SENIOR LN FD | 33738D309 |
| FHN | FIRST HORIZON NATL CORP | 237,345 | $11.44M | 5.0% | $48.19 * | $14.21 | +4.8% | COM | 320517105 |
| XAR | SPDR SERIES TRUST | 113,216 | $10.8M | 4.7% | $95.44 * | $81.77 | +2.2% | AEROSPACE DEF | 78464A631 |
| UNH | UNITEDHEALTH GROUP INC | 513,275 | $8.587M | 3.8% | $16.73 * | $186.06 | +4.3% | COM | 91324P102 |
| SLV | ISHARES SILVER TRUST | 189,204 | $8.435M | 3.7% | $44.58 * | $15.94 | +0.3% | ISHARES | 46428Q109 |
| IWB | ISHARES TR | 64,149 | $8.188M | 3.6% | $127.64 * | $144.00 | +3.2% | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TRUST | 153,792 | $8.009M | 3.5% | $52.08 * | $121.24 | +2.0% | GOLD SHS | 78463V107 |
| — | CORPORATE CAP TR INC | 255,948 | $7.458M | 3.3% | $29.14 | $29.14 | — | COM | 219880101 |
| JPM | JPMORGAN CHASE & CO | 256,447 | $7.399M | 3.2% | $28.85 * | $81.33 | +5.6% | COM | 46625H100 |
| HYG | ISHARES TR | 439,745 | $7.102M | 3.1% | $16.15 * | $87.77 | -0.6% | IBOXX HI YD ETF | 464288513 |
| CWB | SPDR SERIES TRUST | 69,071 | $5.924M | 2.6% | $85.77 * | $50.62 | -0.0% | BLMBRG BRC CNVRT | 78464A359 |
| IWN | ISHARES TR | 31,039 | $5.899M | 2.6% | $190.05 * | $117.86 | +6.7% | RUS 2000 VAL ETF | 464287630 |
| SDY | SPDR SERIES TRUST | 205,416 | $5.828M | 2.5% | $28.37 * | $91.61 | +3.1% | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES ETF TRUST II | 39,585 | $5.445M | 2.4% | $137.55 | $23.16 | — | SENIOR LN PORT | 73936Q769 |
| — | ABRAXAS PETE CORP | 31,148 | $3.728M | 1.6% | $119.69 | $119.69 | — | COM | 003830106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 169,874 | $2.638M | 1.2% | $15.53 | $17.05 | — | GUGG BULSH 2021 | 18383M266 |
| CSCO | CISCO SYS INC | 69,670 | $1.47M | 0.6% | $21.10 * | $27.69 | +8.3% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 7,761 | $1.353M | 0.6% | $174.33 * | $55.02 | +6.3% | COM | 023135106 |
| — | POWERSHARES GLOBAL ETF FD | 57,419 | $1.325M | 0.6% | $23.08 | $22.52 | — | S&P 500 BUYWRT | 73936G308 |
| MCD | MCDONALDS CORP | 11,902 | $1.051M | 0.5% | $88.30 * | $138.65 | +2.9% | COM | 580135101 |
| EMB | ISHARES TR | 9,469 | $1.046M | 0.5% | $110.47 * | $115.59 | +0.4% | JPMORGAN USD EMG | 464288281 |
| IWF | ISHARES TR | 6,785 | $1.034M | 0.5% | $152.39 * | $30.60 | +10.0% | RUS 1000 GRW ETF | 464287614 |
| HOMB | HOME BANCSHARES INC | 4,794 | $921K | 0.4% | $192.12 * | $23.36 | -0.5% | COM | 436893200 |
| VZ | VERIZON COMMUNICATIONS INC | 6,655 | $891K | 0.4% | $133.88 * | $30.88 | +11.5% | COM | 92343V104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,102 | $881K | 0.4% | $25.10 | $25.25 | — | 2022 HG YLD CB | 18383M217 |
| — | POWERSHARES QQQ TRUST | 38,386 | $829K | 0.4% | $21.60 | $21.60 | — | UNIT SER 1 | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 6,376 | $799K | 0.3% | $125.31 * | $254.06 | +5.0% | TR UNIT | 78462F103 |
| AIVL | WISDOMTREE TR | 8,735 | $787K | 0.3% | $90.10 | $82.75 | +6.8% | US DIVID EX FNCL | 97717W406 |
| DEM | WISDOMTREE TR | 8,735 | $787K | 0.3% | $90.10 * | $43.70 | +3.8% | EMER MKT HIGH FD | 97717W315 |
| NOC | NORTHROP GRUMMAN CORP | 3,454 | $767K | 0.3% | $222.06 * | $263.02 | +2.4% | COM | 666807102 |
| BIZD | VANECK VECTORS ETF TR | 8,195 | $714K | 0.3% | $87.13 * | $17.15 | -3.2% | BDC INCOME ETF | 92189F411 |
| INTC | INTEL CORP | 5,571 | $634K | 0.3% | $113.80 * | $29.59 | +31.0% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 2,694 | $606K | 0.3% | $224.94 | $224.94 | — | COM | 913017109 |
| — | RYDEX ETF TRUST | 2,194 | $601K | 0.3% | $273.93 | $96.14 | — | GUG S&P500 EQ WT | 78355W106 |
| NVDA | NVIDIA CORP | 11,108 | $585K | 0.3% | $52.66 * | $4.91 | -2.6% | COM | 67066G104 |
| LQD | ISHARES TR | 2,630 | $560K | 0.2% | $212.93 * | $120.84 | +0.6% | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 4,617 | $558K | 0.2% | $120.86 * | $253.44 | +6.1% | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 16,780 | $545K | 0.2% | $32.48 * | $24.95 | +11.9% | SBI INT-FINL | 81369Y605 |
| IWO | ISHARES TR | 3,336 | $517K | 0.2% | $154.98 * | $169.86 | +9.9% | RUS 2000 GRW ETF | 464287648 |
| TIP | ISHARES TR | 1,859 | $513K | 0.2% | $275.95 * | $113.85 | +0.2% | TIPS BD ETF | 464287176 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,084 | $512K | 0.2% | $166.02 * | $42.98 | -2.7% | COM | 127387108 |
| REM | ISHARES TR | 20,090 | $512K | 0.2% | $25.49 * | $46.73 | -3.3% | MORTGE REL ETF | 46435G342 |
| IWV | ISHARES TR | 3,090 | $503K | 0.2% | $162.78 * | $148.96 | +6.2% | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 2,603 | $490K | 0.2% | $188.24 * | $54.34 | +6.8% | COM | 30231G102 |
| META | FACEBOOK INC | 11,602 | $480K | 0.2% | $41.37 * | $175.52 | -0.2% | CL A | 30303M102 |
| DOV | DOVER CORP | 6,370 | $479K | 0.2% | $75.20 * | $68.12 | +5.7% | COM | 260003108 |
| — | JPMORGAN CHASE & CO | 3,232 | $459K | 0.2% | $142.02 | $28.47 | — | ALERIAN ML ETN | 46625H365 |
| JNJ | JOHNSON & JOHNSON | 2,222 | $440K | 0.2% | $198.02 * | $104.97 | +6.5% | COM | 478160104 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 18,262 | $429K | 0.2% | $23.49 * | $20.10 | -0.4% | PFD SECS INC ETF | 33739E108 |
| HD | HOME DEPOT INC | 9,556 | $428K | 0.2% | $44.79 * | $141.67 | +10.2% | COM | 437076102 |
| — | ISHARES TR | 3,898 | $423K | 0.2% | $108.52 | $25.84 | — | IBONDS DEC21 ETF | 46435G789 |
| IJJ | ISHARES TR | 3,612 | $421K | 0.2% | $116.56 * | $74.67 | +7.2% | S&P MC 400VL ETF | 464287705 |
| NFLX | NETFLIX INC | 1,360 | $419K | 0.2% | $308.09 * | $19.26 | -0.3% | COM | 64110L106 |
| MUB | ISHARES TR | 4,724 | $415K | 0.2% | $87.85 * | $110.94 | -0.2% | NATIONAL MUN ETF | 464288414 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,889 | $398K | 0.2% | $20.01 * | $86.96 | -8.8% | COM | 83088M102 |
| — | TPG SPECIALTY LENDING INC | 3,373 | $396K | 0.2% | $117.40 | $117.40 | — | COM | 87265K102 |
| — | ALEXION PHARMACEUTICALS INC | 312 | $389K | 0.2% | $1246.79 | $141.10 | — | COM | 015351109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,180 | $366K | 0.2% | $310.17 * | $96.16 | +2.9% | COM | 053015103 |
| FNCL | FIDELITY | 17,790 | $357K | 0.2% | $20.07 * | $37.62 | +8.4% | MSCI FINLS IDX | 316092501 |
| CSX | CSX CORP | 7,931 | $356K | 0.2% | $44.89 * | $15.87 | +3.8% | COM | 126408103 |
| VMC | VULCAN MATLS CO | 3,445 | $350K | 0.2% | $101.60 * | $113.72 | +5.2% | COM | 929160109 |
| PG | PROCTER AND GAMBLE CO | 3,762 | $345K | 0.2% | $91.71 * | $73.01 | +1.8% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 3,927 | $342K | 0.1% | $87.09 * | $61.17 | -0.9% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 1,378 | $330K | 0.1% | $239.48 * | $77.65 | +7.5% | COM | 882508104 |
| IWM | ISHARES TR | 2,028 | $329K | 0.1% | $162.23 * | $140.70 | +8.4% | RUSSELL 2000 ETF | 464287655 |
| — | PROSHARES TR II | 1,661 | $320K | 0.1% | $192.66 | $96.95 | — | SHT VIX ST TRM | 74347W627 |
| — | DOWDUPONT INC | 3,885 | $319K | 0.1% | $82.11 | $82.11 | — | COM | 26078J100 |
| DIS | DISNEY WALT CO | 3,087 | $316K | 0.1% | $102.36 | $96.95 | +5.4% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 1,484 | $315K | 0.1% | $212.26 * | $66.67 | +18.0% | COM | 594918104 |
| WMT | WAL-MART STORES INC | 4,954 | $307K | 0.1% | $61.97 * | $26.82 | +8.0% | COM | 931142103 |
| BA | BOEING CO | 1,476 | $307K | 0.1% | $207.99 * | $257.40 | +9.2% | COM | 097023105 |
| DBEU | DBX ETF TR | 2,623 | $289K | 0.1% | $110.18 * | $27.69 | +2.6% | XTRACK MSCI EURP | 233051853 |
| — | CIGNA CORPORATION | 4,868 | $286K | 0.1% | $58.75 | $58.75 | — | COM | 125509109 |
| — | LAM RESEARCH CORP | 862 | $283K | 0.1% | $328.31 | $328.31 | — | COM | 512807108 |
| — | ABIOMED INC | 1,331 | $277K | 0.1% | $208.11 | $174.64 | — | COM | 003654100 |
| — | VEREIT INC | 4,796 | $251K | 0.1% | $52.34 | $8.33 | — | COM | 92339V100 |
| MMM | 3M CO | 1,877 | $249K | 0.1% | $132.66 * | $144.97 | +2.6% | COM | 88579Y101 |
| XLRE | SELECT SECTOR SPDR TR | 2,453 | $248K | 0.1% | $101.10 * | $32.47 | +1.5% | RL EST SEL SEC | 81369Y860 |
| WFC | WELLS FARGO CO NEW | 5,073 | $238K | 0.1% | $46.92 * | $42.14 | +15.2% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 5,949 | $238K | 0.1% | $40.01 * | $116.31 | +13.7% | COM | 149123101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,164 | $237K | 0.1% | $109.52 | $109.19 | +0.5% | COM | 874054109 |
| AAPL | APPLE INC | 1,941 | $229K | 0.1% | $117.98 * | $36.14 | +9.7% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 1,267 | $220K | 0.1% | $173.64 * | $253.57 | +2.3% | COM | 539830109 |
| — | OPPENHEIMER ETF TR | 1,306 | $212K | 0.1% | $162.33 | $47.93 | — | LARGE CAP REV ET | 68386C104 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,181 | $130K | 0.1% | $7.57 * | $81.27 | +5.4% | HIGH DIV YLD | 921946406 |