CIK: 0001697882 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $257,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 168,815 | $26,396 | 10.2% | $134.14 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 178,306 | $22,650 | 8.8% | $121.05 | — | RUS 1000 VAL ETF | 464287598 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,053,403 | $20,088 | 7.8% | $19.46 | — | PFD SECS INC ETF | 33739E108 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 300,161 | $14,366 | 5.6% | $29.54 | — | FIRST TR TA HIYL | 33738D408 |
| SDY | SPDR SERIES TRUST | 143,996 | $14,087 | 5.5% | $64.76 | — | S&P DIVID ETF | 78464A763 |
| FDN | FIRST TR EXCHANGE TRADED FD | 92,690 | $13,031 | 5.1% | $120.00 | — | DJ INTERNT IDX | 33733E302 |
| BIZD | VANECK VECTORS ETF TR | 674,791 | $11,276 | 4.4% | $16.82 | — | BDC INCOME ETF | 92189F411 |
| CWB | SPDR SERIES TRUST | 198,749 | $10,661 | 4.1% | $51.36 | — | BLMBRG BRC CNVRT | 78464A359 |
| REM | ISHARES TR | 240,330 | $10,433 | 4.1% | $42.69 | — | MORTGE REL ETF | 46435G342 |
| IWN | ISHARES TR | 77,095 | $10,127 | 3.9% | $123.19 | — | RUS 2000 VAL ETF | 464287630 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 90,318 | $9,887 | 3.8% | $108.07 | — | S&P500 EQL MAT | 46137V316 |
| XAR | SPDR SERIES TRUST | 94,247 | $9,371 | 3.6% | $94.32 | — | AEROSPACE DEF | 78464A631 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 182,485 | $9,303 | 3.6% | $51.38 | — | FST LOW OPPT EFT | 33739Q200 |
| IJJ | ISHARES TR | 54,442 | $9,053 | 3.5% | $152.56 | — | S&P MC 400VL ETF | 464287705 |
| DBEU | DBX ETF TR | 307,755 | $8,814 | 3.4% | $27.21 | — | XTRACK MSCI EURP | 233051853 |
| IWO | ISHARES TR | 38,012 | $8,048 | 3.1% | $187.65 | — | RUS 2000 GRW ETF | 464287648 |
| XLF | SELECT SECTOR SPDR TR | 282,028 | $7,809 | 3.0% | $26.88 | — | SBI INT-FINL | 81369Y605 |
| SLV | ISHARES SILVER TRUST | 487,195 | $6,636 | 2.6% | $15.76 | — | ISHARES | 46428Q109 |
| — | ALEXION PHARMACEUTICALS INC | 28,117 | $3,855 | 1.5% | $108.98 | — | COM | 015351109 |
| LQD | ISHARES TR | 29,783 | $3,408 | 1.3% | $115.29 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 6,111 | $1,389 | 0.5% | $40.18 | +22.6% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 171,310 | $1,297 | 0.5% | $64.10 | — | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES TR | 6,780 | $1,100 | 0.4% | $152.15 | — | RUS 1000 ETF | 464287622 |
| INTC | INTEL CORP | 21,007 | $976 | 0.4% | $37.43 | +10.9% | COM | 458140100 |
| MUB | ISHARES TR | 8,299 | $894 | 0.3% | $109.81 | — | NATIONAL MUN ETF | 464288414 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,145 | $874 | 0.3% | $20.76 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,102 | $866 | 0.3% | $24.47 | — | BULSHS 2022 HY | 46138J874 |
| MSFT | MICROSOFT CORP | 6,836 | $790 | 0.3% | $82.40 | +22.3% | COM | 594918104 |
| VMC | VULCAN MATLS CO | 6,655 | $747 | 0.3% | $115.54 | -5.9% | COM | 929160109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 32,186 | $725 | 0.3% | $21.62 | — | S&P500 BUY WRT | 46137V399 |
| AIVL | WISDOMTREE TR | 7,792 | $708 | 0.3% | $85.11 | — | US DIVID EX FNCL | 97717W406 |
| PGR | PROGRESSIVE CORP OHIO | 8,588 | $607 | 0.2% | $46.57 | +8.9% | COM | 743315103 |
| — | OPPENHEIMER ETF TR | 11,135 | $605 | 0.2% | $48.59 | — | S&P 500 REVENUE | 68386C104 |
| SPY | SPDR S&P 500 ETF TR | 2,068 | $603 | 0.2% | $182.25 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORP | 2,074 | $600 | 0.2% | $5.04 | +27.7% | COM | 67066G104 |
| LOW | LOWES COS INC | 5,174 | $590 | 0.2% | $78.69 | +15.7% | COM | 548661107 |
| — | ABIOMED | 1,300 | $578 | 0.2% | $174.64 | — | COM | 003654100 |
| IVV | ISHARES TR | 1,905 | $560 | 0.2% | $225.11 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 3,306 | $550 | 0.2% | $148.77 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 2,482 | $546 | 0.2% | $127.94 | — | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 2,016 | $543 | 0.2% | $190.09 | +21.3% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,158 | $539 | 0.2% | $48.90 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 266 | $533 | 0.2% | $59.13 | +59.0% | COM | 023135106 |
| GAP | GAP INC DEL | 18,466 | $530 | 0.2% | $23.06 | 0.0% | COM | 364760108 |
| — | ISHARES TR | 20,090 | $507 | 0.2% | $25.43 | — | IBONDS DEC2021 | 46435G789 |
| NFLX | NETFLIX INC | 1,275 | $486 | 0.2% | $21.89 | +65.8% | Call | 64110L106 |
| FNCL | FIDELITY | 11,640 | $470 | 0.2% | $32.04 | — | MSCI FINLS IDX | 316092501 |
| EMB | ISHARES TR | 4,162 | $447 | 0.2% | $112.14 | — | JPMORGAN USD EMG | 464288281 |
| XLRE | SELECT SECTOR SPDR TR | 13,677 | $443 | 0.2% | $30.97 | — | RL EST SEL SEC | 81369Y860 |
| BA | BOEING CO | 1,106 | $423 | 0.2% | $264.22 | +28.3% | COM | 097023105 |
| GLD | SPDR GOLD TRUST | 3,702 | $417 | 0.2% | $54.21 | — | GOLD SHS | 78463V107 |
| STT | STATE STR CORP | 4,844 | $414 | 0.2% | $77.86 | -11.0% | COM | 857477103 |
| JPM | JPMORGAN CHASE & CO | 3,526 | $400 | 0.2% | $81.33 | +13.9% | COM | 46625H100 |
| HOMB | HOME BANCSHARES INC | 18,262 | $389 | 0.2% | $23.80 | -2.4% | COM | 436893200 |
| JNJ | JOHNSON & JOHNSON | 2,740 | $383 | 0.1% | $106.10 | +1.8% | COM | 478160104 |
| — | SUNTRUST BKS INC | 5,163 | $342 | 0.1% | $66.06 | — | COM | 867914103 |
| XOM | EXXON MOBIL CORP | 3,924 | $337 | 0.1% | $54.81 | +6.2% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 3,966 | $332 | 0.1% | $71.82 | -5.6% | COM | 742718109 |
| META | FACEBOOK INC | 2,004 | $326 | 0.1% | $176.74 | +1.7% | CL A | 30303M102 |
| T | AT&T INC | 9,488 | $318 | 0.1% | $14.53 | -0.4% | COM | 00206R102 |
| IWV | ISHARES TR | 1,831 | $316 | 0.1% | $155.01 | — | RUSSELL 3000 ETF | 464287689 |
| FHN | FIRST HORIZON NATL CORP | 17,790 | $305 | 0.1% | $14.21 | -4.0% | COM | 320517105 |
| DIS | DISNEY WALT CO | 2,596 | $302 | 0.1% | $96.95 | +9.9% | COM DISNEY | 254687106 |
| HYG | ISHARES TR | 3,438 | $297 | 0.1% | $16.97 | — | IBOXX HI YD ETF | 464288513 |
| CAT | CATERPILLAR INC DEL | 1,950 | $297 | 0.1% | $116.31 | +3.6% | COM | 149123101 |
| CSCO | CISCO SYS INC | 5,994 | $293 | 0.1% | $27.69 | +30.2% | COM | 17275R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,250 | $286 | 0.1% | $20.07 | — | BULSHS 2024 CB | 46138J841 |
| TIP | ISHARES TR | 2,571 | $283 | 0.1% | $113.09 | — | TIPS BD ETF | 464287176 |
| DUK | DUKE ENERGY CORP NEW | 3,521 | $280 | 0.1% | $61.08 | -1.7% | COM NEW | 26441C204 |
| FCX | FREEPORT-MCMORAN INC | 19,232 | $263 | 0.1% | $16.92 | -18.6% | CL B | 35671D857 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,650 | $254 | 0.1% | $25.91 | — | BULSHS 2023 HY | 46138J858 |
| — | LAM RESEARCH CORP | 1,515 | $228 | 0.1% | $232.82 | — | COM | 512807108 |
| QQQ | INVESCO QQQ TR | 1,179 | $219 | 0.1% | $185.75 | — | UNIT SER 1 | 46090E103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,542 | $212 | 0.1% | $127.59 | 0.0% | COM | 874054109 |
| VTI | VANGUARD INDEX FDS | 1,375 | $206 | 0.1% | $149.82 | — | TOTAL STK MKT | 922908769 |