Location: Clearwater, FL
CIK: 0001697882 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 149,363 | $19.84M | 8.4% | $132.80 * | $34.85 | -2.4% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 163,897 | $19.23M | 8.1% | $117.32 * | $118.16 | +1.5% | RUS 1000 VAL ETF | 464287598 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 958,851 | $18.69M | 7.9% | $19.49 | $19.78 | -1.6% | PFD SECS INC ETF | 33739E108 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 291,276 | $13.85M | 5.8% | $47.55 | $48.89 | -2.6% | FIRST TR TA HIYL | 33738D408 |
| SDY | SPDR SERIES TRUST | 125,942 | $11.25M | 4.7% | $89.33 * | $91.61 | -0.5% | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 162,899 | $10.4M | 4.4% | $63.86 * | $33.58 | -2.6% | TECHNOLOGY | 81369Y803 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 194,649 | $10M | 4.2% | $51.38 | $51.50 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| FDN | FIRST TR EXCHANGE TRADED FD | 80,508 | $9.438M | 4.0% | $117.23 * | $121.11 | -0.5% | DJ INTERNT IDX | 33733E302 |
| BIZD | VANECK VECTORS ETF TR | 581,255 | $9.207M | 3.9% | $15.84 * | $16.28 | -0.1% | BDC INCOME ETF | 92189F411 |
| — | RYDEX ETF TRUST | 85,417 | $8.859M | 3.7% | $103.71 | $103.71 | — | GUG S&P500EQWTMA | 78355W825 |
| REM | ISHARES TR | 207,677 | $8.745M | 3.7% | $42.11 | $42.96 | -1.1% | MORTGE REL ETF | 46435G342 |
| CWB | SPDR SERIES TRUST | 166,666 | $8.43M | 3.6% | $50.58 * | $51.50 | +0.3% | BLMBRG BRC CNVRT | 78464A359 |
| IWN | ISHARES TR | 67,152 | $8.015M | 3.4% | $119.36 * | $121.82 | +0.0% | RUS 2000 VAL ETF | 464287630 |
| DBEU | DBX ETF TR | 273,038 | $7.394M | 3.1% | $27.08 | $28.09 | -2.3% | XTRACK MSCI EURP | 233051853 |
| SLV | ISHARES SILVER TRUST | 450,778 | $7.055M | 3.0% | $15.65 | $15.85 | -2.8% | ISHARES | 46428Q109 |
| IJJ | ISHARES TR | 46,106 | $6.955M | 2.9% | $150.85 * | $78.94 | -2.1% | S&P MC 400VL ETF | 464287705 |
| XLF | SELECT SECTOR SPDR TR | 251,066 | $6.769M | 2.9% | $26.96 * | $28.54 | -3.4% | SBI INT-FINL | 81369Y605 |
| XAR | SPDR SERIES TRUST | 77,622 | $6.644M | 2.8% | $85.59 | $81.77 | +6.2% | AEROSPACE DEF | 78464A631 |
| IWO | ISHARES TR | 33,171 | $6.154M | 2.6% | $185.52 * | $189.80 | +0.4% | RUS 2000 GRW ETF | 464287648 |
| — | ALEXION PHARMACEUTICALS INC | 29,648 | $3.221M | 1.4% | $108.64 | $108.98 | — | COM | 015351109 |
| AAPL | APPLE INC | 11,358 | $1.893M | 0.8% | $166.67 * | $39.69 | -0.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,703 | $1.213M | 0.5% | $88.52 * | $82.40 | +2.3% | COM | 594918104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 54,670 | $1.137M | 0.5% | $20.80 | $17.05 | — | GUGG BULSH 2021 | 18383M266 |
| NVDA | NVIDIA CORP | 4,655 | $1.029M | 0.4% | $221.05 * | $4.91 | +16.7% | COM | 67066G104 |
| INTC | INTEL CORP | 20,727 | $1.014M | 0.4% | $48.92 * | $37.25 | +18.2% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 9,125 | $984K | 0.4% | $107.84 * | $81.33 | +9.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 5,480 | $948K | 0.4% | $172.99 * | $141.67 | +4.2% | COM | 437076102 |
| MUB | ISHARES TR | 8,269 | $898K | 0.4% | $108.60 | $110.14 | -1.1% | NATIONAL MUN ETF | 464288414 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,102 | $858K | 0.4% | $24.44 | $25.25 | — | 2022 HG YLD CB | 18383M217 |
| GLD | SPDR GOLD TRUST | 6,522 | $830K | 0.3% | $127.26 | $121.24 | +3.8% | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 5,058 | $786K | 0.3% | $155.40 * | $175.52 | -9.6% | CL A | 30303M102 |
| VMC | VULCAN MATLS CO | 6,655 | $747K | 0.3% | $112.25 * | $115.54 | -7.7% | COM | 929160109 |
| UNH | UNITEDHEALTH GROUP INC | 3,343 | $726K | 0.3% | $217.17 * | $186.06 | +1.5% | COM | 91324P102 |
| AIVL | WISDOMTREE TR | 8,440 | $695K | 0.3% | $82.35 * | $82.75 | +2.2% | US DIVID EX FNCL | 97717W406 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,264 | $666K | 0.3% | $80.59 * | $81.27 | +1.5% | HIGH DIV YLD | 921946406 |
| — | POWERSHARES GLOBAL ETF FD | 32,186 | $662K | 0.3% | $20.57 | $22.52 | — | S&P 500 BUYWRT | 73936G308 |
| TIP | ISHARES TR | 5,826 | $658K | 0.3% | $112.94 | $112.97 | +0.1% | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 439 | $602K | 0.3% | $1371.30 * | $55.02 | +31.5% | COM | 023135106 |
| LQD | ISHARES TR | 5,131 | $600K | 0.3% | $116.94 | $119.52 | -1.8% | IBOXX INV CP ETF | 464287242 |
| NOC | NORTHROP GRUMMAN CORP | 1,735 | $599K | 0.3% | $345.24 * | $263.02 | +16.9% | COM | 666807102 |
| — | LAM RESEARCH CORP | 2,976 | $577K | 0.2% | $193.88 | $232.82 | — | COM | 512807108 |
| NFLX | NETFLIX INC | 2,031 | $569K | 0.2% | $280.16 * | $21.89 | +34.9% | COM | 64110L106 |
| IVV | ISHARES TR | 2,192 | $568K | 0.2% | $259.12 * | $253.44 | +4.7% | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC DEL | 3,900 | $561K | 0.2% | $143.85 * | $116.31 | +6.9% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 2,105 | $542K | 0.2% | $257.48 * | $254.06 | +3.6% | TR UNIT | 78462F103 |
| — | OPPENHEIMER ETF TR | 11,115 | $541K | 0.2% | $48.67 | $48.59 | — | LARGE CAP REV ET | 68386C104 |
| — | ISHARES TR | 20,090 | $509K | 0.2% | $25.34 | $25.43 | — | IBONDS DEC21 ETF | 46435G789 |
| IWR | ISHARES TR | 2,515 | $507K | 0.2% | $201.59 * | $50.70 | +1.8% | RUS MID CAP ETF | 464287499 |
| — | SUNTRUST BKS INC | 7,493 | $495K | 0.2% | $66.06 | $66.06 | — | COM | 867914103 |
| IWM | ISHARES TR | 3,337 | $494K | 0.2% | $148.04 * | $146.09 | +3.9% | RUSSELL 2000 ETF | 464287655 |
| — | DOWDUPONT INC | 7,938 | $492K | 0.2% | $61.98 | $71.83 | — | COM | 26078J100 |
| V | VISA INC | 4,137 | $490K | 0.2% | $118.44 * | $114.76 | -1.2% | COM CL A | 92826C839 |
| — | RAYTHEON CO | 2,288 | $485K | 0.2% | $211.98 | $103.48 | — | COM NEW | 755111507 |
| BA | BOEING CO | 1,495 | $482K | 0.2% | $322.41 * | $258.23 | +21.6% | COM | 097023105 |
| XLRE | SELECT SECTOR SPDR TR | 15,479 | $475K | 0.2% | $30.69 | $31.27 | -0.6% | RL EST SEL SEC | 81369Y860 |
| FNCL | FIDELITY | 11,647 | $460K | 0.2% | $39.50 * | $37.62 | +7.4% | MSCI FINLS IDX | 316092501 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,489 | $431K | 0.2% | $96.01 | $110.65 | -11.6% | COM | 874054109 |
| — | TPG SPECIALTY LENDING INC | 23,946 | $427K | 0.2% | $17.83 | $31.86 | — | COM | 87265K102 |
| JNJ | JOHNSON & JOHNSON | 3,324 | $414K | 0.2% | $124.55 * | $106.10 | -2.8% | COM | 478160104 |
| HOMB | HOME BANCSHARES INC | 18,262 | $410K | 0.2% | $22.45 | $23.80 | -4.2% | COM | 436893200 |
| EMB | ISHARES TR | 3,612 | $405K | 0.2% | $112.13 | $115.59 | -2.4% | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 4,724 | $401K | 0.2% | $84.89 | $87.77 | -2.4% | IBOXX HI YD ETF | 464288513 |
| C | CITIGROUP INC | 5,901 | $400K | 0.2% | $67.79 * | $57.64 | -10.1% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 1,183 | $394K | 0.2% | $333.05 * | $253.57 | +8.2% | COM | 539830109 |
| DOV | DOVER CORP | 3,990 | $383K | 0.2% | $95.99 * | $68.12 | +3.3% | COM | 260003108 |
| MMM | 3M CO | 1,794 | $381K | 0.2% | $212.37 * | $144.97 | -3.8% | COM | 88579Y101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,528 | $377K | 0.2% | $35.81 * | $41.42 | -11.2% | COM | 127387108 |
| — | ABIOMED INC | 1,331 | $371K | 0.2% | $278.74 | $174.64 | — | COM | 003654100 |
| AMGN | AMGEN INC | 2,206 | $366K | 0.2% | $165.91 * | $144.43 | -6.8% | COM | 031162100 |
| CSX | CSX CORP | 6,544 | $358K | 0.2% | $54.71 * | $15.87 | +5.5% | COM | 126408103 |
| WMT | WALMART INC | 4,031 | $345K | 0.1% | $85.59 * | $26.82 | -2.1% | COM | 931142103 |
| FHN | FIRST HORIZON NATL CORP | 17,790 | $329K | 0.1% | $18.49 * | $14.21 | -0.7% | COM | 320517105 |
| — | CIGNA CORPORATION | 1,984 | $327K | 0.1% | $164.82 | $58.75 | — | COM | 125509109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,374 | $326K | 0.1% | $96.62 * | $86.96 | -3.4% | COM | 83088M102 |
| IWV | ISHARES TR | 2,028 | $310K | 0.1% | $152.86 * | $148.96 | +5.0% | RUSSELL 3000 ETF | 464287689 |
| FCX | FREEPORT-MCMORAN INC | 17,932 | $307K | 0.1% | $17.12 * | $17.03 | -6.4% | CL B | 35671D857 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,584 | $293K | 0.1% | $113.39 * | $97.49 | -1.2% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 3,765 | $291K | 0.1% | $77.29 * | $73.01 | -11.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 3,939 | $288K | 0.1% | $73.12 * | $54.81 | -4.6% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 2,276 | $281K | 0.1% | $123.46 | $224.94 | — | COM | 913017109 |
| TXN | TEXAS INSTRS INC | 2,757 | $278K | 0.1% | $100.83 * | $82.25 | +1.5% | COM | 882508104 |
| DEM | WISDOMTREE TR | 5,868 | $276K | 0.1% | $47.03 | $43.70 | +9.4% | EMER MKT HIGH FD | 97717W315 |
| DUK | DUKE ENERGY CORP NEW | 3,454 | $266K | 0.1% | $77.01 * | $61.17 | -7.6% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 2,615 | $258K | 0.1% | $98.66 * | $96.95 | -1.6% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW | 4,955 | $254K | 0.1% | $51.26 * | $42.14 | +0.1% | COM | 949746101 |
| — | PROSHARES TR II | 22,620 | $252K | 0.1% | $11.14 | $17.44 | — | SHT VIX ST TRM | 74347W627 |
| CSCO | CISCO SYS INC | 6,049 | $248K | 0.1% | $41.00 * | $27.69 | +22.2% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP OHIO | 4,127 | $247K | 0.1% | $59.85 * | $44.72 | +7.5% | COM | 743315103 |
| GOOGL | ALPHABET INC | 212 | $215K | 0.1% | $1014.15 * | $55.03 | -6.5% | CAP STK CL A | 02079K305 |
| — | VEREIT INC | 18,650 | $127K | 0.1% | $6.81 | $7.20 | — | COM | 92339V100 |
| IDV | ISHARES TR | 3,496 | $114K | 0.0% | $32.61 | $34.03 | -3.0% | INTL SEL DIV ETF | 464288448 |
| — | ABRAXAS PETE CORP | 25,000 | $55,000 | 0.0% | $2.20 | $119.69 | — | COM | 003830106 |
| — | WALGREENS BOOTS ALLIANCE INC | 765 | $48,000 | 0.0% | $62.75 | $62.75 | — | COM | 931427108 |