CIK: 0001697882 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $228,847
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 138,874 | $19,351 | 8.5% | $121.53 | — | — | 464287598 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 920,317 | $18,471 | 8.1% | $29.12 | — | — | 33738D408 |
| IWR | ISHARES TR | 141,416 | $17,886 | 7.8% | $127.94 | — | — | 464287499 |
| — | RAYTHEON CO | 159,152 | $16,469 | 7.2% | $103.48 | — | — | 755111507 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 293,518 | $14,374 | 6.3% | $48.37 | — | — | 33738D309 |
| FHN | FIRST HORIZON NATL CORP | 237,345 | $11,438 | 5.0% | $14.21 | +0.7% | — | 320517105 |
| XAR | SPDR SERIES TRUST | 113,216 | $10,805 | 4.7% | $95.44 | — | — | 78464A631 |
| UNH | UNITEDHEALTH GROUP INC | 513,275 | $8,587 | 3.8% | $186.06 | 0.0% | — | 91324P102 |
| SLV | ISHARES SILVER TRUST | 189,204 | $8,435 | 3.7% | $16.02 | — | — | 46428Q109 |
| IWB | ISHARES TR | 64,149 | $8,188 | 3.6% | $129.11 | — | — | 464287622 |
| GLD | SPDR GOLD TRUST | 153,792 | $8,009 | 3.5% | $54.21 | — | — | 78463V107 |
| — | CORPORATE CAP TR INC | 255,948 | $7,458 | 3.3% | $29.14 | — | — | 219880101 |
| JPM | JPMORGAN CHASE & CO | 256,447 | $7,399 | 3.2% | $81.33 | 0.0% | — | 46625H100 |
| HYG | ISHARES TR | 439,745 | $7,102 | 3.1% | $16.97 | — | — | 464288513 |
| CWB | SPDR SERIES TRUST | 69,071 | $5,924 | 2.6% | $51.59 | — | — | 78464A359 |
| IWN | ISHARES TR | 31,039 | $5,899 | 2.6% | $124.89 | — | — | 464287630 |
| SDY | SPDR SERIES TRUST | 205,416 | $5,828 | 2.5% | $60.57 | — | — | 78464A763 |
| — | POWERSHARES ETF TRUST II | 39,585 | $5,445 | 2.4% | $23.16 | — | — | 73936Q769 |
| — | ABRAXAS PETE CORP | 31,148 | $3,728 | 1.6% | $119.69 | — | — | 003830106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 169,874 | $2,638 | 1.2% | $17.05 | — | — | 18383M266 |
| CSCO | CISCO SYS INC | 69,670 | $1,470 | 0.6% | $27.69 | +1.0% | — | 17275R102 |
| AMZN | AMAZON COM INC | 7,761 | $1,353 | 0.6% | $55.02 | 0.0% | — | 023135106 |
| — | POWERSHARES GLOBAL ETF FD | 57,419 | $1,325 | 0.6% | $22.52 | — | — | 73936G308 |
| MCD | MCDONALDS CORP | 11,902 | $1,051 | 0.5% | $138.65 | 0.0% | — | 580135101 |
| EMB | ISHARES TR | 9,469 | $1,046 | 0.5% | $112.86 | — | — | 464288281 |
| IWF | ISHARES TR | 6,785 | $1,034 | 0.5% | $126.82 | — | — | 464287614 |
| HOMB | HOME BANCSHARES INC | 4,794 | $921 | 0.4% | $23.36 | 0.0% | — | 436893200 |
| VZ | VERIZON COMMUNICATIONS INC | 6,655 | $891 | 0.4% | $30.88 | +3.5% | — | 92343V104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,102 | $881 | 0.4% | $25.25 | — | — | 18383M217 |
| — | POWERSHARES QQQ TRUST | 38,386 | $829 | 0.4% | $21.60 | — | — | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 6,376 | $799 | 0.3% | $182.25 | — | — | 78462F103 |
| AIVL | WISDOMTREE TR | 8,735 | $787 | 0.3% | $85.11 | — | — | 97717W406 |
| DEM | WISDOMTREE TR | 8,735 | $787 | 0.3% | $90.10 | — | — | 97717W315 |
| NOC | NORTHROP GRUMMAN CORP | 3,454 | $767 | 0.3% | $263.02 | 0.0% | — | 666807102 |
| BIZD | VANECK VECTORS ETF TR | 8,195 | $714 | 0.3% | $87.13 | — | — | 92189F411 |
| INTC | INTEL CORP | 5,571 | $634 | 0.3% | $29.59 | +23.5% | — | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 2,694 | $606 | 0.3% | $224.94 | — | — | 913017109 |
| — | RYDEX ETF TRUST | 2,194 | $601 | 0.3% | $96.14 | — | — | 78355W106 |
| NVDA | NVIDIA CORP | 11,108 | $585 | 0.3% | $4.91 | 0.0% | — | 67066G104 |
| LQD | ISHARES TR | 2,630 | $560 | 0.2% | $120.91 | — | — | 464287242 |
| IVV | ISHARES TR | 4,617 | $558 | 0.2% | $204.73 | — | — | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 16,780 | $545 | 0.2% | $26.25 | — | — | 81369Y605 |
| IWO | ISHARES TR | 3,336 | $517 | 0.2% | $180.85 | — | — | 464287648 |
| TIP | ISHARES TR | 1,859 | $513 | 0.2% | $113.39 | — | — | 464287176 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,084 | $512 | 0.2% | $42.98 | 0.0% | — | 127387108 |
| REM | ISHARES TR | 20,090 | $512 | 0.2% | $46.96 | — | — | 46435G342 |
| IWV | ISHARES TR | 3,090 | $503 | 0.2% | $155.01 | — | — | 464287689 |
| XOM | EXXON MOBIL CORP | 2,603 | $490 | 0.2% | $54.34 | +5.1% | — | 30231G102 |
| META | FACEBOOK INC | 11,602 | $480 | 0.2% | $175.52 | 0.0% | — | 30303M102 |
| DOV | DOVER CORP | 6,370 | $479 | 0.2% | $68.12 | 0.0% | — | 260003108 |
| — | JPMORGAN CHASE & CO | 3,232 | $459 | 0.2% | $28.47 | — | — | 46625H365 |
| JNJ | JOHNSON & JOHNSON | 2,222 | $440 | 0.2% | $104.97 | +5.7% | — | 478160104 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 18,262 | $429 | 0.2% | $20.02 | — | — | 33739E108 |
| HD | HOME DEPOT INC | 9,556 | $428 | 0.2% | $141.67 | 0.0% | — | 437076102 |
| — | ISHARES TR | 3,898 | $423 | 0.2% | $25.84 | — | — | 46435G789 |
| IJJ | ISHARES TR | 3,612 | $421 | 0.2% | $148.59 | — | — | 464287705 |
| NFLX | NETFLIX INC | 1,360 | $419 | 0.2% | $19.26 | 0.0% | — | 64110L106 |
| MUB | ISHARES TR | 4,724 | $415 | 0.2% | $110.78 | — | — | 464288414 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,889 | $398 | 0.2% | $86.96 | 0.0% | — | 83088M102 |
| — | TPG SPECIALTY LENDING INC | 3,373 | $396 | 0.2% | $117.40 | — | — | 87265K102 |
| — | ALEXION PHARMACEUTICALS INC | 312 | $389 | 0.2% | $141.10 | — | — | 015351109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,180 | $366 | 0.2% | $96.16 | 0.0% | — | 053015103 |
| FNCL | FIDELITY | 17,790 | $357 | 0.2% | $32.04 | — | — | 316092501 |
| CSX | CSX CORP | 7,931 | $356 | 0.2% | $15.87 | 0.0% | — | 126408103 |
| VMC | VULCAN MATLS CO | 3,445 | $350 | 0.2% | $113.72 | 0.0% | — | 929160109 |
| PG | PROCTER AND GAMBLE CO | 3,762 | $345 | 0.2% | $73.01 | -0.5% | — | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 3,927 | $342 | 0.1% | $61.17 | +2.4% | — | 26441C204 |
| TXN | TEXAS INSTRS INC | 1,378 | $330 | 0.1% | $77.65 | 0.0% | — | 882508104 |
| IWM | ISHARES TR | 2,028 | $329 | 0.1% | $149.25 | — | — | 464287655 |
| — | PROSHARES TR II | 1,661 | $320 | 0.1% | $123.32 | — | — | 74347W627 |
| — | DOWDUPONT INC | 3,885 | $319 | 0.1% | $82.11 | — | — | 26078J100 |
| DIS | DISNEY WALT CO | 3,087 | $316 | 0.1% | $96.95 | +0.4% | — | 254687106 |
| MSFT | MICROSOFT CORP | 1,484 | $315 | 0.1% | $66.67 | +12.9% | — | 594918104 |
| WMT | WAL-MART STORES INC | 4,954 | $307 | 0.1% | $26.82 | 0.0% | — | 931142103 |
| BA | BOEING CO | 1,476 | $307 | 0.1% | $257.40 | 0.0% | — | 097023105 |
| DBEU | DBX ETF TR | 2,623 | $289 | 0.1% | $28.52 | — | — | 233051853 |
| — | CIGNA CORPORATION | 4,868 | $286 | 0.1% | $58.75 | — | — | 125509109 |
| — | LAM RESEARCH CORP | 862 | $283 | 0.1% | $328.31 | — | — | 512807108 |
| — | ABIOMED INC | 1,331 | $277 | 0.1% | $174.64 | — | — | 003654100 |
| — | VEREIT INC | 4,796 | $251 | 0.1% | $8.33 | — | — | 92339V100 |
| MMM | 3M CO | 1,877 | $249 | 0.1% | $144.97 | 0.0% | — | 88579Y101 |
| XLRE | SELECT SECTOR SPDR TR | 2,453 | $248 | 0.1% | $32.46 | — | — | 81369Y860 |
| WFC | WELLS FARGO CO NEW | 5,073 | $238 | 0.1% | $42.14 | +7.0% | — | 949746101 |
| CAT | CATERPILLAR INC DEL | 5,949 | $238 | 0.1% | $116.31 | 0.0% | — | 149123101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,164 | $237 | 0.1% | $109.19 | 0.0% | — | 874054109 |
| AAPL | APPLE INC | 1,941 | $229 | 0.1% | $36.14 | +8.1% | — | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 1,267 | $220 | 0.1% | $253.57 | 0.0% | — | 539830109 |
| — | OPPENHEIMER ETF TR | 1,306 | $212 | 0.1% | $47.93 | — | — | 68386C104 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,181 | $130 | 0.1% | $48.50 | — | — | 921946406 |