Location: Clearwater, FL
CIK: 0001697882 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 164,560 | $23.66M | 9.2% | $133.57 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 174,447 | $21.17M | 8.3% | $120.92 | — | RUS 1000 VAL ETF | 464287598 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,027,584 | $19.59M | 7.6% | $19.47 | — | PFD SECS INC ETF | 33739E108 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 298,385 | $14.05M | 5.5% | $29.54 | — | FIRST TR TA HIYL | 33738D408 |
| SDY | SPDR SERIES TRUST | 139,283 | $12.91M | 5.0% | $63.65 | — | S&P DIVID ETF | 78464A763 |
| FDN | FIRST TR EXCHANGE TRADED FD | 89,836 | $12.37M | 4.8% | $119.35 | — | DJ INTERNT IDX | 33733E302 |
| XLK | SELECT SECTOR SPDR TR | 170,076 | $11.81M | 4.6% | $64.10 | — | TECHNOLOGY | 81369Y803 |
| BIZD | VANECK VECTORS ETF TR | 646,299 | $10.75M | 4.2% | $16.82 | — | BDC INCOME ETF | 92189F411 |
| REM | ISHARES TR | 228,809 | $9.942M | 3.9% | $42.66 | — | MORTGE REL ETF | 46435G342 |
| IWN | ISHARES TR | 75,150 | $9.914M | 3.9% | $122.98 | — | RUS 2000 VAL ETF | 464287630 |
| CWB | SPDR SERIES TRUST | 186,806 | $9.904M | 3.9% | $51.22 | — | BLMBRG BRC CNVRT | 78464A359 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 90,750 | $9.807M | 3.8% | $108.07 | — | S&P500 EQL MAT | 46137V316 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 190,402 | $9.743M | 3.8% | $51.38 | — | FST LOW OPPT EFT | 33739Q200 |
| DBEU | DBX ETF TR | 304,491 | $8.547M | 3.3% | $27.20 | — | XTRACK MSCI EURP | 233051853 |
| IJJ | ISHARES TR | 52,545 | $8.514M | 3.3% | $152.06 | — | S&P MC 400VL ETF | 464287705 |
| XAR | SPDR SERIES TRUST | 91,583 | $7.98M | 3.1% | $94.17 | — | AEROSPACE DEF | 78464A631 |
| IWO | ISHARES TR | 37,286 | $7.619M | 3.0% | $187.18 | — | RUS 2000 GRW ETF | 464287648 |
| XLF | SELECT SECTOR SPDR TR | 279,342 | $7.428M | 2.9% | $26.88 | — | SBI INT-FINL | 81369Y605 |
| SLV | ISHARES SILVER TRUST | 483,966 | $7.332M | 2.9% | $15.76 | — | ISHARES | 46428Q109 |
| — | ALEXION PHARMACEUTICALS INC | 28,148 | $3.495M | 1.4% | $108.98 | — | COM | 015351109 |
| LQD | ISHARES TR | 20,115 | $2.305M | 0.9% | $115.71 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 11,868 | $1.17M | 0.5% | $82.40 | +8.9% | COM | 594918104 |
| AAPL | APPLE INC | 5,795 | $1.073M | 0.4% | $39.69 | +7.7% | COM | 037833100 |
| INTC | INTEL CORP | 21,215 | $1.055M | 0.4% | $37.43 | +20.4% | COM | 458140100 |
| IWB | ISHARES TR | 6,690 | $1.017M | 0.4% | $152.02 | — | RUS 1000 ETF | 464287622 |
| MUB | ISHARES TR | 8,169 | $891K | 0.3% | $109.85 | — | NATIONAL MUN ETF | 464288414 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,145 | $875K | 0.3% | $20.76 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,102 | $859K | 0.3% | $24.47 | — | BULSHS 2022 HY | 46138J874 |
| VMC | VULCAN MATLS CO | 6,655 | $859K | 0.3% | $115.54 | -0.2% | COM | 929160109 |
| JPM | JPMORGAN CHASE & CO | 6,677 | $696K | 0.3% | $81.33 | +9.5% | COM | 46625H100 |
| PBP | INVESCO EXCHANGE TRADED FD T | 32,186 | $696K | 0.3% | $21.62 | — | S&P500 BUY WRT | 46137V399 |
| MMM | 3M CO | 3,523 | $693K | 0.3% | $137.69 | -5.5% | COM | 88579Y101 |
| AIVL | WISDOMTREE TR | 7,792 | $677K | 0.3% | $85.11 | — | US DIVID EX FNCL | 97717W406 |
| — | OPPENHEIMER ETF TR | 11,125 | $565K | 0.2% | $48.59 | — | S&P 500 REVENUE | 68386C104 |
| SPY | SPDR S&P 500 ETF TR | 2,054 | $557K | 0.2% | $182.25 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 3,304 | $541K | 0.2% | $148.77 | — | RUSSELL 2000 ETF | 464287655 |
| — | ABIOMED INC | 1,300 | $532K | 0.2% | $174.64 | — | COM | 003654100 |
| IWR | ISHARES TR | 2,482 | $527K | 0.2% | $127.94 | — | RUS MID CAP ETF | 464287499 |
| — | ISHARES TR | 20,090 | $511K | 0.2% | $25.43 | — | IBONDS DEC21 ETF | 46435G789 |
| PGR | PROGRESSIVE CORP OHIO | 8,588 | $508K | 0.2% | $46.57 | +3.7% | COM | 743315103 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,096 | $506K | 0.2% | $48.50 | — | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 5,174 | $495K | 0.2% | $78.69 | 0.0% | COM | 548661107 |
| XLRE | SELECT SECTOR SPDR TR | 14,580 | $477K | 0.2% | $30.97 | — | RL EST SEL SEC | 81369Y860 |
| FNCL | FIDELITY | 11,670 | $457K | 0.2% | $32.04 | — | MSCI FINLS IDX | 316092501 |
| GLD | SPDR GOLD TRUST | 3,807 | $452K | 0.2% | $54.21 | — | GOLD SHS | 78463V107 |
| STT | STATE STR CORP | 4,844 | $451K | 0.2% | $77.86 | 0.0% | COM | 857477103 |
| UNH | UNITEDHEALTH GROUP INC | 1,834 | $450K | 0.2% | $186.06 | +14.0% | COM | 91324P102 |
| NVDA | NVIDIA CORP | 1,896 | $449K | 0.2% | $4.91 | +22.5% | COM | 67066G104 |
| — | SUNTRUST BKS INC | 6,318 | $417K | 0.2% | $66.06 | — | COM | 867914103 |
| HOMB | HOME BANCSHARES INC | 18,262 | $412K | 0.2% | $23.80 | -2.8% | COM | 436893200 |
| C | CITIGROUP INC | 6,101 | $408K | 0.2% | $57.49 | -7.8% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 238 | $405K | 0.2% | $55.02 | +44.3% | COM | 023135106 |
| IVV | ISHARES TR | 1,470 | $401K | 0.2% | $204.73 | — | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 994 | $389K | 0.2% | $21.89 | +55.8% | COM | 64110L106 |
| EMB | ISHARES TR | 3,612 | $386K | 0.2% | $112.86 | — | JPMORGAN USD EMG | 464288281 |
| BA | BOEING CO | 1,024 | $344K | 0.1% | $258.23 | +27.9% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 2,791 | $339K | 0.1% | $106.10 | -5.1% | COM | 478160104 |
| FCX | FREEPORT-MCMORAN INC | 19,232 | $332K | 0.1% | $16.92 | -8.8% | CL B | 35671D857 |
| — | FREEPORT-MCMORAN INC | 19,200 | $331K | 0.1% | — | — | Call | 35671D907 |
| AMGN | AMGEN INC | 1,780 | $329K | 0.1% | $144.43 | -2.9% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 4,212 | $329K | 0.1% | $71.82 | -14.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 3,950 | $327K | 0.1% | $54.81 | +2.4% | COM | 30231G102 |
| FHN | FIRST HORIZON NATL CORP | 17,790 | $317K | 0.1% | $14.21 | -0.6% | COM | 320517105 |
| T | AT&T INC | 9,434 | $303K | 0.1% | $14.53 | 0.0% | COM | 00206R102 |
| HYG | ISHARES TR | 3,524 | $300K | 0.1% | $16.97 | — | IBOXX HI YD ETF | 464288513 |
| IWV | ISHARES TR | 1,823 | $296K | 0.1% | $155.01 | — | RUSSELL 3000 ETF | 464287689 |
| TIP | ISHARES TR | 2,562 | $289K | 0.1% | $113.09 | — | TIPS BD ETF | 464287176 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,250 | $286K | 0.1% | $20.07 | — | BULSHS 2024 CB | 46138J841 |
| DUK | DUKE ENERGY CORP NEW | 3,520 | $278K | 0.1% | $61.08 | -7.6% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC DEL | 2,040 | $277K | 0.1% | $116.31 | +8.8% | COM | 149123101 |
| META | FACEBOOK INC | 1,427 | $277K | 0.1% | $175.52 | +2.2% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 2,610 | $274K | 0.1% | $96.95 | +0.2% | COM DISNEY | 254687106 |
| — | LAM RESEARCH CORP | 1,515 | $262K | 0.1% | $232.82 | — | COM | 512807108 |
| CSCO | CISCO SYS INC | 5,994 | $258K | 0.1% | $27.69 | +25.5% | COM | 17275R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,650 | $250K | 0.1% | $25.91 | — | BULSHS 2023 HY | 46138J858 |
| VZ | VERIZON COMMUNICATIONS INC | 4,263 | $214K | 0.1% | $32.21 | 0.0% | COM | 92343V104 |
| — | PROSHARES TR II | 13,520 | $172K | 0.1% | $19.38 | — | SHT VIX ST TRM | 74347W627 |
| — | VEREIT INC | 18,650 | $139K | 0.1% | $7.20 | — | COM | 92339V100 |
| — | ABRAXAS PETE CORP | 25,000 | $72,000 | 0.0% | $119.69 | — | COM | 003830106 |