Location: Clearwater, FL
CIK: 0001697882 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 168,815 | $26.4M | 10.2% | $156.36 * | $34.97 | +11.5% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 178,306 | $22.65M | 8.8% | $127.03 | $118.52 | +6.8% | RUS 1000 VAL ETF | 464287598 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,053,403 | $20.09M | 7.8% | $19.07 | $19.73 | -3.2% | PFD SECS INC ETF | 33739E108 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 300,161 | $14.37M | 5.6% | $47.86 | $48.86 | -2.2% | FIRST TR TA HIYL | 33738D408 |
| SDY | SPDR SERIES TRUST | 143,996 | $14.09M | 5.5% | $97.83 | $91.83 | +6.6% | S&P DIVID ETF | 78464A763 |
| FDN | FIRST TR EXCHANGE TRADED FD | 92,690 | $13.03M | 5.1% | $140.59 | $122.74 | +15.3% | DJ INTERNT IDX | 33733E302 |
| BIZD | VANECK VECTORS ETF TR | 674,791 | $11.28M | 4.4% | $16.71 * | $16.33 | +4.6% | BDC INCOME ETF | 92189F411 |
| CWB | SPDR SERIES TRUST | 198,749 | $10.66M | 4.1% | $53.64 | $51.76 | +4.2% | BLMBRG BRC CNVRT | 78464A359 |
| REM | ISHARES TR | 240,330 | $10.43M | 4.1% | $43.41 | $43.07 | +1.1% | MORTGE REL ETF | 46435G342 |
| IWN | ISHARES TR | 77,095 | $10.13M | 3.9% | $131.36 | $122.87 | +8.2% | RUS 2000 VAL ETF | 464287630 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 90,318 | $9.887M | 3.8% | $109.47 * | $21.79 | -0.3% | S&P500 EQL MAT | 46137V316 |
| XAR | SPDR SERIES TRUST | 94,247 | $9.371M | 3.6% | $99.43 | $83.06 | +19.8% | AEROSPACE DEF | 78464A631 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 182,485 | $9.303M | 3.6% | $50.98 | $51.50 | -1.0% | FST LOW OPPT EFT | 33739Q200 |
| IJJ | ISHARES TR | 54,442 | $9.053M | 3.5% | $166.29 * | $79.22 | +5.6% | S&P MC 400VL ETF | 464287705 |
| DBEU | DBX ETF TR | 307,755 | $8.814M | 3.4% | $28.64 | $28.16 | +1.5% | XTRACK MSCI EURP | 233051853 |
| IWO | ISHARES TR | 38,012 | $8.048M | 3.1% | $211.72 | $191.36 | +12.4% | RUS 2000 GRW ETF | 464287648 |
| XLF | SELECT SECTOR SPDR TR | 282,028 | $7.809M | 3.0% | $27.69 | $28.44 | -3.0% | SBI INT-FINL | 81369Y605 |
| SLV | ISHARES SILVER TRUST | 487,195 | $6.636M | 2.6% | $13.62 | $15.83 | -13.3% | ISHARES | 46428Q109 |
| — | ALEXION PHARMACEUTICALS INC | 28,117 | $3.855M | 1.5% | $137.11 | $108.98 | — | COM | 015351109 |
| LQD | ISHARES TR | 29,783 | $3.408M | 1.3% | $114.43 | $115.94 | -0.9% | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 6,111 | $1.389M | 0.5% | $227.30 * | $40.18 | +33.1% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 171,310 | $1.297M | 0.5% | $7.57 * | $33.61 | +12.1% | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES TR | 6,780 | $1.1M | 0.4% | $162.24 | $150.77 | +7.3% | RUS 1000 ETF | 464287622 |
| INTC | INTEL CORP | 21,007 | $976K | 0.4% | $46.46 * | $37.43 | +8.1% | COM | 458140100 |
| MUB | ISHARES TR | 8,299 | $894K | 0.3% | $107.72 | $110.12 | -2.0% | NATIONAL MUN ETF | 464288414 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,145 | $874K | 0.3% | $20.74 | $20.76 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,102 | $866K | 0.3% | $24.67 | $24.47 | — | BULSHS 2022 HY | 46138J874 |
| MSFT | MICROSOFT CORP | 6,836 | $790K | 0.3% | $115.56 * | $82.40 | +29.3% | COM | 594918104 |
| VMC | VULCAN MATLS CO | 6,655 | $747K | 0.3% | $112.25 * | $115.54 | -9.7% | COM | 929160109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 32,186 | $725K | 0.3% | $22.53 | $21.55 | +5.2% | S&P500 BUY WRT | 46137V399 |
| AIVL | WISDOMTREE TR | 7,792 | $708K | 0.3% | $90.86 | $82.75 | +9.3% | US DIVID EX FNCL | 97717W406 |
| PGR | PROGRESSIVE CORP OHIO | 8,588 | $607K | 0.2% | $70.68 * | $46.57 | +20.3% | COM | 743315103 |
| — | OPPENHEIMER ETF TR | 11,135 | $605K | 0.2% | $54.33 | $48.59 | — | S&P 500 REVENUE | 68386C104 |
| SPY | SPDR S&P 500 ETF TR | 2,068 | $603K | 0.2% | $291.59 | $254.06 | +14.4% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORP | 2,074 | $600K | 0.2% | $289.30 * | $5.04 | +38.1% | COM | 67066G104 |
| LOW | LOWES COS INC | 5,174 | $590K | 0.2% | $114.03 * | $78.69 | +27.6% | COM | 548661107 |
| — | ABIOMED | 1,300 | $578K | 0.2% | $444.62 | $174.64 | — | COM | 003654100 |
| IVV | ISHARES TR | 1,905 | $560K | 0.2% | $293.96 | $261.06 | +12.1% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 3,306 | $550K | 0.2% | $166.36 | $146.09 | +15.4% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 2,482 | $546K | 0.2% | $219.98 * | $50.70 | +8.7% | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 2,016 | $543K | 0.2% | $269.35 * | $190.09 | +24.4% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,158 | $539K | 0.2% | $87.53 | $81.32 | +7.1% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 266 | $533K | 0.2% | $2003.76 * | $59.13 | +69.4% | COM | 023135106 |
| GAP | GAP INC DEL | 18,466 | $530K | 0.2% | $28.70 * | $23.06 | -3.7% | COM | 364760108 |
| — | ISHARES TR | 20,090 | $507K | 0.2% | $25.24 | $25.43 | — | IBONDS DEC2021 | 46435G789 |
| NFLX | NETFLIX INC | 1,275 | $486K | 0.2% | $381.18 * | $21.89 | +70.9% | Call | 64110L106 |
| FNCL | FIDELITY | 11,640 | $470K | 0.2% | $40.38 | $37.62 | +7.2% | MSCI FINLS IDX | 316092501 |
| EMB | ISHARES TR | 4,162 | $447K | 0.2% | $107.40 | $114.51 | -5.9% | JPMORGAN USD EMG | 464288281 |
| XLRE | SELECT SECTOR SPDR TR | 13,677 | $443K | 0.2% | $32.39 | $31.27 | +4.3% | RL EST SEL SEC | 81369Y860 |
| BA | BOEING CO | 1,106 | $423K | 0.2% | $382.46 * | $264.22 | +36.1% | COM | 097023105 |
| GLD | SPDR GOLD TRUST | 3,702 | $417K | 0.2% | $112.64 | $121.24 | -7.0% | GOLD SHS | 78463V107 |
| STT | STATE STR CORP | 4,844 | $414K | 0.2% | $85.47 * | $77.86 | -14.7% | COM | 857477103 |
| JPM | JPMORGAN CHASE & CO | 3,526 | $400K | 0.2% | $113.44 * | $81.33 | +13.2% | COM | 46625H100 |
| HOMB | HOME BANCSHARES INC | 18,262 | $389K | 0.2% | $21.30 * | $23.80 | -8.0% | COM | 436893200 |
| JNJ | JOHNSON & JOHNSON | 2,740 | $383K | 0.1% | $139.78 * | $106.10 | +6.3% | COM | 478160104 |
| — | SUNTRUST BKS INC | 5,163 | $342K | 0.1% | $66.24 | $66.06 | — | COM | 867914103 |
| XOM | EXXON MOBIL CORP | 3,924 | $337K | 0.1% | $85.88 * | $54.81 | +10.9% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 3,966 | $332K | 0.1% | $83.71 * | $71.82 | -3.8% | COM | 742718109 |
| META | FACEBOOK INC | 2,004 | $326K | 0.1% | $162.67 | $176.74 | -7.6% | CL A | 30303M102 |
| T | AT&T INC | 9,488 | $318K | 0.1% | $33.52 * | $14.53 | +3.3% | COM | 00206R102 |
| IWV | ISHARES TR | 1,831 | $316K | 0.1% | $172.58 | $148.96 | +15.7% | RUSSELL 3000 ETF | 464287689 |
| FHN | FIRST HORIZON NATL CORP | 17,790 | $305K | 0.1% | $17.14 * | $14.21 | -7.8% | COM | 320517105 |
| DIS | DISNEY WALT CO | 2,596 | $302K | 0.1% | $116.33 * | $96.95 | +15.5% | COM DISNEY | 254687106 |
| CAT | CATERPILLAR INC DEL | 1,950 | $297K | 0.1% | $152.31 * | $116.31 | +11.8% | COM | 149123101 |
| HYG | ISHARES TR | 3,438 | $297K | 0.1% | $86.39 | $87.77 | -1.5% | IBOXX HI YD ETF | 464288513 |
| CSCO | CISCO SYS INC | 5,994 | $293K | 0.1% | $48.88 * | $27.69 | +40.8% | COM | 17275R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,250 | $286K | 0.1% | $20.07 | $20.07 | — | BULSHS 2024 CB | 46138J841 |
| TIP | ISHARES TR | 2,571 | $283K | 0.1% | $110.07 | $112.97 | -2.1% | TIPS BD ETF | 464287176 |
| DUK | DUKE ENERGY CORP NEW | 3,521 | $280K | 0.1% | $79.52 * | $61.08 | -2.2% | COM NEW | 26441C204 |
| FCX | FREEPORT-MCMORAN INC | 19,232 | $263K | 0.1% | $13.68 * | $16.92 | -24.9% | CL B | 35671D857 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,650 | $254K | 0.1% | $26.32 | $25.91 | — | BULSHS 2023 HY | 46138J858 |
| — | LAM RESEARCH CORP | 1,515 | $228K | 0.1% | $150.50 | $232.82 | — | COM | 512807108 |
| QQQ | INVESCO QQQ TR | 1,179 | $219K | 0.1% | $185.75 | $180.90 | +2.7% | UNIT SER 1 | 46090E103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,542 | $212K | 0.1% | $137.48 | $127.59 | +8.1% | COM | 874054109 |
| VTI | VANGUARD INDEX FDS | 1,375 | $206K | 0.1% | $149.82 | $147.17 | +1.7% | TOTAL STK MKT | 922908769 |