CIK: 0001697882 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $237,186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 149,363 | $19,835 | 8.4% | $132.53 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 163,897 | $19,228 | 8.1% | $120.89 | — | RUS 1000 VAL ETF | 464287598 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 958,851 | $18,688 | 7.9% | $19.50 | — | PFD SECS INC ETF | 33739E108 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 291,276 | $13,850 | 5.8% | $29.12 | — | FIRST TR TA HIYL | 33738D408 |
| SDY | SPDR SERIES TRUST | 125,942 | $11,250 | 4.7% | $60.57 | — | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 162,899 | $10,403 | 4.4% | $63.86 | — | TECHNOLOGY | 81369Y803 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 194,649 | $10,001 | 4.2% | $51.38 | — | FST LOW OPPT EFT | 33739Q200 |
| FDN | FIRST TR EXCHANGE TRADED FD | 80,508 | $9,438 | 4.0% | $117.23 | — | DJ INTERNT IDX | 33733E302 |
| BIZD | VANECK VECTORS ETF TR | 581,255 | $9,207 | 3.9% | $16.84 | — | BDC INCOME ETF | 92189F411 |
| — | RYDEX ETF TRUST | 85,417 | $8,859 | 3.7% | $103.71 | — | GUG S&P500EQWTMA | 78355W825 |
| REM | ISHARES TR | 207,677 | $8,745 | 3.7% | $42.58 | — | MORTGE REL ETF | 46435G342 |
| CWB | SPDR SERIES TRUST | 166,666 | $8,430 | 3.6% | $51.00 | — | BLMBRG BRC CNVRT | 78464A359 |
| IWN | ISHARES TR | 67,152 | $8,015 | 3.4% | $121.92 | — | RUS 2000 VAL ETF | 464287630 |
| DBEU | DBX ETF TR | 273,038 | $7,394 | 3.1% | $27.09 | — | XTRACK MSCI EURP | 233051853 |
| SLV | ISHARES SILVER TRUST | 450,778 | $7,055 | 3.0% | $15.81 | — | ISHARES | 46428Q109 |
| IJJ | ISHARES TR | 46,106 | $6,955 | 2.9% | $150.67 | — | S&P MC 400VL ETF | 464287705 |
| XLF | SELECT SECTOR SPDR TR | 251,066 | $6,769 | 2.9% | $26.91 | — | SBI INT-FINL | 81369Y605 |
| XAR | SPDR SERIES TRUST | 77,622 | $6,644 | 2.8% | $95.44 | — | AEROSPACE DEF | 78464A631 |
| IWO | ISHARES TR | 33,171 | $6,154 | 2.6% | $185.05 | — | RUS 2000 GRW ETF | 464287648 |
| — | ALEXION PHARMACEUTICALS INC | 29,648 | $3,221 | 1.4% | $108.98 | — | COM | 015351109 |
| AAPL | APPLE INC | 11,358 | $1,893 | 0.8% | $39.69 | +1.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,703 | $1,213 | 0.5% | $82.40 | +2.3% | COM | 594918104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 54,670 | $1,137 | 0.5% | $17.05 | — | GUGG BULSH 2021 | 18383M266 |
| NVDA | NVIDIA CORP | 4,655 | $1,029 | 0.4% | $4.91 | +18.3% | COM | 67066G104 |
| INTC | INTEL CORP | 20,727 | $1,014 | 0.4% | $37.25 | +7.6% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 9,125 | $984 | 0.4% | $81.33 | +12.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 5,480 | $948 | 0.4% | $141.67 | +9.2% | COM | 437076102 |
| MUB | ISHARES TR | 8,269 | $898 | 0.4% | $109.85 | — | NATIONAL MUN ETF | 464288414 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,102 | $858 | 0.4% | $25.25 | — | 2022 HG YLD CB | 18383M217 |
| GLD | SPDR GOLD TRUST | 6,522 | $830 | 0.3% | $54.21 | — | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 5,058 | $786 | 0.3% | $175.52 | +1.6% | CL A | 30303M102 |
| VMC | VULCAN MATLS CO | 6,655 | $747 | 0.3% | $115.54 | +1.7% | COM | 929160109 |
| UNH | UNITEDHEALTH GROUP INC | 3,343 | $726 | 0.3% | $186.06 | +8.1% | COM | 91324P102 |
| AIVL | WISDOMTREE TR | 8,440 | $695 | 0.3% | $85.11 | — | US DIVID EX FNCL | 97717W406 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,264 | $666 | 0.3% | $48.50 | — | HIGH DIV YLD | 921946406 |
| — | POWERSHARES GLOBAL ETF FD | 32,186 | $662 | 0.3% | $22.52 | — | S&P 500 BUYWRT | 73936G308 |
| TIP | ISHARES TR | 5,826 | $658 | 0.3% | $113.09 | — | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 439 | $602 | 0.3% | $55.02 | +30.0% | COM | 023135106 |
| LQD | ISHARES TR | 5,131 | $600 | 0.3% | $118.97 | — | IBOXX INV CP ETF | 464287242 |
| NOC | NORTHROP GRUMMAN CORP | 1,735 | $599 | 0.3% | $263.02 | +11.9% | COM | 666807102 |
| — | LAM RESEARCH CORP | 2,976 | $577 | 0.2% | $232.82 | — | COM | 512807108 |
| NFLX | NETFLIX INC | 2,031 | $569 | 0.2% | $21.89 | +24.4% | COM | 64110L106 |
| IVV | ISHARES TR | 2,192 | $568 | 0.2% | $204.73 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC DEL | 3,900 | $561 | 0.2% | $116.31 | +14.4% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 2,105 | $542 | 0.2% | $182.25 | — | TR UNIT | 78462F103 |
| — | OPPENHEIMER ETF TR | 11,115 | $541 | 0.2% | $48.59 | — | LARGE CAP REV ET | 68386C104 |
| — | ISHARES TR | 20,090 | $509 | 0.2% | $25.43 | — | IBONDS DEC21 ETF | 46435G789 |
| IWR | ISHARES TR | 2,515 | $507 | 0.2% | $127.94 | — | RUS MID CAP ETF | 464287499 |
| — | SUNTRUST BKS INC | 7,493 | $495 | 0.2% | $66.06 | — | COM | 867914103 |
| IWM | ISHARES TR | 3,337 | $494 | 0.2% | $148.77 | — | RUSSELL 2000 ETF | 464287655 |
| — | DOWDUPONT INC | 7,938 | $492 | 0.2% | $71.83 | — | COM | 26078J100 |
| V | VISA INC | 4,137 | $490 | 0.2% | $114.76 | 0.0% | COM CL A | 92826C839 |
| — | RAYTHEON CO | 2,288 | $485 | 0.2% | $103.48 | — | COM NEW | 755111507 |
| BA | BOEING CO | 1,495 | $482 | 0.2% | $258.23 | +25.0% | COM | 097023105 |
| XLRE | SELECT SECTOR SPDR TR | 15,479 | $475 | 0.2% | $30.97 | — | RL EST SEL SEC | 81369Y860 |
| FNCL | FIDELITY | 11,647 | $460 | 0.2% | $32.04 | — | MSCI FINLS IDX | 316092501 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,489 | $431 | 0.2% | $110.65 | +1.2% | COM | 874054109 |
| — | TPG SPECIALTY LENDING INC | 23,946 | $427 | 0.2% | $31.86 | — | COM | 87265K102 |
| JNJ | JOHNSON & JOHNSON | 3,324 | $414 | 0.2% | $106.10 | +2.1% | COM | 478160104 |
| HOMB | HOME BANCSHARES INC | 18,262 | $410 | 0.2% | $23.80 | +0.7% | COM | 436893200 |
| EMB | ISHARES TR | 3,612 | $405 | 0.2% | $112.86 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 4,724 | $401 | 0.2% | $16.97 | — | IBOXX HI YD ETF | 464288513 |
| C | CITIGROUP INC | 5,901 | $400 | 0.2% | $57.64 | 0.0% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 1,183 | $394 | 0.2% | $253.57 | +8.6% | COM | 539830109 |
| DOV | DOVER CORP | 3,990 | $383 | 0.2% | $68.12 | +6.4% | COM | 260003108 |
| MMM | 3M CO | 1,794 | $381 | 0.2% | $144.97 | +3.6% | COM | 88579Y101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,528 | $377 | 0.2% | $41.42 | -1.6% | COM | 127387108 |
| — | ABIOMED INC | 1,331 | $371 | 0.2% | $174.64 | — | COM | 003654100 |
| AMGN | AMGEN INC | 2,206 | $366 | 0.2% | $144.43 | 0.0% | COM | 031162100 |
| CSX | CSX CORP | 6,544 | $358 | 0.2% | $15.87 | +5.9% | COM | 126408103 |
| WMT | WALMART INC | 4,031 | $345 | 0.1% | $26.82 | +5.7% | COM | 931142103 |
| FHN | FIRST HORIZON NATL CORP | 17,790 | $329 | 0.1% | $14.21 | +3.5% | COM | 320517105 |
| — | CIGNA CORPORATION | 1,984 | $327 | 0.1% | $58.75 | — | COM | 125509109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,374 | $326 | 0.1% | $86.96 | +0.0% | COM | 83088M102 |
| IWV | ISHARES TR | 2,028 | $310 | 0.1% | $155.01 | — | RUSSELL 3000 ETF | 464287689 |
| FCX | FREEPORT-MCMORAN INC | 17,932 | $307 | 0.1% | $17.03 | 0.0% | CL B | 35671D857 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,584 | $293 | 0.1% | $97.49 | +1.1% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 3,765 | $291 | 0.1% | $73.01 | -7.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 3,939 | $288 | 0.1% | $54.81 | +1.7% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 2,276 | $281 | 0.1% | $224.94 | — | COM | 913017109 |
| TXN | TEXAS INSTRS INC | 2,757 | $278 | 0.1% | $82.25 | +5.6% | COM | 882508104 |
| DEM | WISDOMTREE TR | 5,868 | $276 | 0.1% | $90.10 | — | EMER MKT HIGH FD | 97717W315 |
| DUK | DUKE ENERGY CORP NEW | 3,454 | $266 | 0.1% | $61.17 | -8.4% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 2,615 | $258 | 0.1% | $96.95 | +4.1% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW | 4,955 | $254 | 0.1% | $42.14 | +13.2% | COM | 949746101 |
| — | PROSHARES TR II | 22,620 | $252 | 0.1% | $19.38 | — | SHT VIX ST TRM | 74347W627 |
| CSCO | CISCO SYS INC | 6,049 | $248 | 0.1% | $27.69 | +20.8% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP OHIO | 4,127 | $247 | 0.1% | $44.72 | 0.0% | COM | 743315103 |
| GOOGL | ALPHABET INC | 212 | $215 | 0.1% | $55.03 | 0.0% | CAP STK CL A | 02079K305 |
| — | VEREIT INC | 18,650 | $127 | 0.1% | $7.20 | — | COM | 92339V100 |
| IDV | ISHARES TR | 3,496 | $114 | 0.0% | $32.61 | — | INTL SEL DIV ETF | 464288448 |
| — | ABRAXAS PETE CORP | 25,000 | $55 | 0.0% | $119.69 | — | COM | 003830106 |
| — | WALGREENS BOOTS ALLIANCE INC | 765 | $48 | 0.0% | $62.75 | — | COM | 931427108 |