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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 164,560 | $23.66M | 9.2% | $143.80 * | $34.89 | +3.0% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 174,447 | $21.17M | 8.3% | $121.38 | $118.37 | +2.5% | RUS 1000 VAL ETF | 464287598 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,027,584 | $19.59M | 7.6% | $19.06 | $19.75 | -3.5% | PFD SECS INC ETF | 33739E108 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 298,385 | $14.05M | 5.5% | $47.09 | $48.86 | -3.6% | FIRST TR TA HIYL | 33738D408 |
| SDY | SPDR SERIES TRUST | 139,283 | $12.91M | 5.0% | $92.70 | $91.66 | +1.1% | S&P DIVID ETF | 78464A763 |
| FDN | FIRST TR EXCHANGE TRADED FD | 89,836 | $12.37M | 4.8% | $137.65 | $122.14 | +12.7% | DJ INTERNT IDX | 33733E302 |
| XLK | SELECT SECTOR SPDR TR | 170,076 | $11.81M | 4.6% | $69.47 * | $33.61 | +3.3% | TECHNOLOGY | 81369Y803 |
| BIZD | VANECK VECTORS ETF TR | 646,299 | $10.75M | 4.2% | $16.64 | $16.30 | +2.1% | BDC INCOME ETF | 92189F411 |
| REM | ISHARES TR | 228,809 | $9.942M | 3.9% | $43.45 | $42.99 | +1.1% | MORTGE REL ETF | 46435G342 |
| IWN | ISHARES TR | 75,150 | $9.914M | 3.9% | $131.92 | $122.57 | +7.6% | RUS 2000 VAL ETF | 464287630 |
| CWB | SPDR SERIES TRUST | 186,806 | $9.904M | 3.9% | $53.02 | $51.64 | +2.7% | BLMBRG BRC CNVRT | 78464A359 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 90,750 | $9.807M | 3.8% | $108.07 * | $21.79 | -0.8% | S&P500 EQL MAT | 46137V316 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 190,402 | $9.743M | 3.8% | $51.17 | $51.50 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| DBEU | DBX ETF TR | 304,491 | $8.547M | 3.3% | $28.07 | $28.15 | -0.3% | XTRACK MSCI EURP | 233051853 |
| IJJ | ISHARES TR | 52,545 | $8.514M | 3.3% | $162.03 * | $79.06 | +2.5% | S&P MC 400VL ETF | 464287705 |
| XAR | SPDR SERIES TRUST | 91,583 | $7.98M | 3.1% | $87.13 | $82.73 | +5.3% | AEROSPACE DEF | 78464A631 |
| IWO | ISHARES TR | 37,286 | $7.619M | 3.0% | $204.34 | $190.93 | +7.0% | RUS 2000 GRW ETF | 464287648 |
| XLF | SELECT SECTOR SPDR TR | 279,342 | $7.428M | 2.9% | $26.59 | $28.44 | -6.5% | SBI INT-FINL | 81369Y605 |
| SLV | ISHARES SILVER TRUST | 483,966 | $7.332M | 2.9% | $15.15 | $15.83 | -4.3% | ISHARES | 46428Q109 |
| — | ALEXION PHARMACEUTICALS INC | 28,148 | $3.495M | 1.4% | $124.17 | $108.98 | — | COM | 015351109 |
| LQD | ISHARES TR | 20,115 | $2.305M | 0.9% | $114.59 | $116.26 | -1.5% | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 11,868 | $1.17M | 0.5% | $98.58 * | $82.40 | +11.1% | COM | 594918104 |
| AAPL | APPLE INC | 5,795 | $1.073M | 0.4% | $185.16 * | $39.69 | +10.1% | COM | 037833100 |
| INTC | INTEL CORP | 21,215 | $1.055M | 0.4% | $49.73 * | $37.43 | +12.9% | COM | 458140100 |
| IWB | ISHARES TR | 6,690 | $1.017M | 0.4% | $152.02 | $150.66 | +0.9% | RUS 1000 ETF | 464287622 |
| MUB | ISHARES TR | 8,169 | $891K | 0.3% | $109.07 | $110.14 | -1.0% | NATIONAL MUN ETF | 464288414 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,145 | $875K | 0.3% | $20.76 | $20.76 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,102 | $859K | 0.3% | $24.47 | $24.47 | — | BULSHS 2022 HY | 46138J874 |
| VMC | VULCAN MATLS CO | 6,655 | $859K | 0.3% | $129.08 * | $115.54 | +4.6% | COM | 929160109 |
| JPM | JPMORGAN CHASE & CO | 6,677 | $696K | 0.3% | $104.24 * | $81.33 | +4.0% | COM | 46625H100 |
| PBP | INVESCO EXCHANGE TRADED FD T | 32,186 | $696K | 0.3% | $21.62 | $21.55 | +0.3% | S&P500 BUY WRT | 46137V399 |
| MMM | 3M CO | 3,523 | $693K | 0.3% | $196.71 * | $137.69 | -8.6% | COM | 88579Y101 |
| AIVL | WISDOMTREE TR | 7,792 | $677K | 0.3% | $86.88 | $82.75 | +5.0% | US DIVID EX FNCL | 97717W406 |
| — | OPPENHEIMER ETF TR | 11,125 | $565K | 0.2% | $50.79 | $48.59 | — | S&P 500 REVENUE | 68386C104 |
| SPY | SPDR S&P 500 ETF TR | 2,054 | $557K | 0.2% | $271.18 | $254.06 | +6.8% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 3,304 | $541K | 0.2% | $163.74 | $146.09 | +12.1% | RUSSELL 2000 ETF | 464287655 |
| — | ABIOMED INC | 1,300 | $532K | 0.2% | $409.23 | $174.64 | — | COM | 003654100 |
| IWR | ISHARES TR | 2,482 | $527K | 0.2% | $212.33 * | $50.70 | +4.6% | RUS MID CAP ETF | 464287499 |
| — | ISHARES TR | 20,090 | $511K | 0.2% | $25.44 | $25.43 | — | IBONDS DEC21 ETF | 46435G789 |
| PGR | PROGRESSIVE CORP OHIO | 8,588 | $508K | 0.2% | $59.15 * | $46.57 | +0.2% | COM | 743315103 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,096 | $506K | 0.2% | $83.01 | $81.27 | +2.2% | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 5,174 | $495K | 0.2% | $95.67 * | $78.69 | +5.7% | COM | 548661107 |
| XLRE | SELECT SECTOR SPDR TR | 14,580 | $477K | 0.2% | $32.72 | $31.27 | +4.6% | RL EST SEL SEC | 81369Y860 |
| FNCL | FIDELITY | 11,670 | $457K | 0.2% | $39.16 | $37.62 | +4.2% | MSCI FINLS IDX | 316092501 |
| GLD | SPDR GOLD TRUST | 3,807 | $452K | 0.2% | $118.73 | $121.24 | -2.1% | GOLD SHS | 78463V107 |
| STT | STATE STR CORP | 4,844 | $451K | 0.2% | $93.10 * | $77.86 | -5.7% | COM | 857477103 |
| UNH | UNITEDHEALTH GROUP INC | 1,834 | $450K | 0.2% | $245.37 * | $186.06 | +16.8% | COM | 91324P102 |
| NVDA | NVIDIA CORP | 1,896 | $449K | 0.2% | $236.81 * | $4.91 | +19.4% | COM | 67066G104 |
| — | SUNTRUST BKS INC | 6,318 | $417K | 0.2% | $66.00 | $66.06 | — | COM | 867914103 |
| HOMB | HOME BANCSHARES INC | 18,262 | $412K | 0.2% | $22.56 | $23.80 | -5.2% | COM | 436893200 |
| C | CITIGROUP INC | 6,101 | $408K | 0.2% | $66.87 * | $57.49 | -10.2% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 238 | $405K | 0.2% | $1701.68 * | $55.02 | +54.5% | COM | 023135106 |
| IVV | ISHARES TR | 1,470 | $401K | 0.2% | $272.79 | $253.44 | +7.7% | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 994 | $389K | 0.2% | $391.35 * | $21.89 | +78.8% | COM | 64110L106 |
| EMB | ISHARES TR | 3,612 | $386K | 0.2% | $106.87 | $115.59 | -7.6% | JPMORGAN USD EMG | 464288281 |
| BA | BOEING CO | 1,024 | $344K | 0.1% | $335.94 * | $258.23 | +25.1% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 2,791 | $339K | 0.1% | $121.46 * | $106.10 | -7.3% | COM | 478160104 |
| FCX | FREEPORT-MCMORAN INC | 19,232 | $332K | 0.1% | $17.26 * | $16.92 | -7.2% | CL B | 35671D857 |
| — | FREEPORT-MCMORAN INC | 19,200 | $331K | 0.1% | $17.24 | — | — | Call | 35671D907 |
| AMGN | AMGEN INC | 1,780 | $329K | 0.1% | $184.83 * | $144.43 | +1.7% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 4,212 | $329K | 0.1% | $78.11 * | $71.82 | -10.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 3,950 | $327K | 0.1% | $82.78 * | $54.81 | +6.8% | COM | 30231G102 |
| FHN | FIRST HORIZON NATL CORP | 17,790 | $317K | 0.1% | $17.82 * | $14.21 | -5.3% | COM | 320517105 |
| T | AT&T INC | 9,434 | $303K | 0.1% | $32.12 * | $14.53 | -3.2% | COM | 00206R102 |
| HYG | ISHARES TR | 3,524 | $300K | 0.1% | $85.13 | $87.77 | -3.1% | IBOXX HI YD ETF | 464288513 |
| IWV | ISHARES TR | 1,823 | $296K | 0.1% | $162.37 | $148.96 | +9.0% | RUSSELL 3000 ETF | 464287689 |
| TIP | ISHARES TR | 2,562 | $289K | 0.1% | $112.80 | $112.97 | -0.1% | TIPS BD ETF | 464287176 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,250 | $286K | 0.1% | $20.07 | $20.07 | — | BULSHS 2024 CB | 46138J841 |
| DUK | DUKE ENERGY CORP NEW | 3,520 | $278K | 0.1% | $78.98 * | $61.08 | -4.4% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC DEL | 2,040 | $277K | 0.1% | $135.78 * | $116.31 | -1.1% | COM | 149123101 |
| META | FACEBOOK INC | 1,427 | $277K | 0.1% | $194.11 | $175.52 | +9.9% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 2,610 | $274K | 0.1% | $104.98 * | $96.95 | +2.7% | COM DISNEY | 254687106 |
| — | LAM RESEARCH CORP | 1,515 | $262K | 0.1% | $172.94 | $232.82 | — | COM | 512807108 |
| CSCO | CISCO SYS INC | 5,994 | $258K | 0.1% | $43.04 * | $27.69 | +23.6% | COM | 17275R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,650 | $250K | 0.1% | $25.91 | $25.91 | — | BULSHS 2023 HY | 46138J858 |
| VZ | VERIZON COMMUNICATIONS INC | 4,263 | $214K | 0.1% | $50.20 * | $32.21 | +4.0% | COM | 92343V104 |
| — | PROSHARES TR II | 13,520 | $172K | 0.1% | $12.72 | $17.44 | — | SHT VIX ST TRM | 74347W627 |
| — | VEREIT INC | 18,650 | $139K | 0.1% | $7.45 | $7.20 | — | COM | 92339V100 |
| — | ABRAXAS PETE CORP | 25,000 | $72,000 | 0.0% | $2.88 | $119.69 | — | COM | 003830106 |