Location: Clearwater, FL
CIK: 0001697882 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2019
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 168,188 | $22.02M | 9.4% | $130.91 * | $34.97 | -6.4% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 175,351 | $19.47M | 8.3% | $111.05 | $118.52 | -6.3% | RUS 1000 VAL ETF | 464287598 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 922,785 | $16.56M | 7.1% | $17.95 | $19.73 | -9.0% | PFD SECS INC ETF | 33739E108 |
| IJJ | ISHARES TR | 101,457 | $14.04M | 6.0% | $138.34 * | $77.93 | -11.2% | S&P MC 400VL ETF | 464287705 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 285,560 | $12.81M | 5.5% | $44.85 | $48.86 | -8.2% | FIRST TR TA HIYL | 33738D408 |
| SDY | SPDR SERIES TRUST | 142,203 | $12.73M | 5.4% | $89.52 | $91.83 | -2.5% | S&P DIVID ETF | 78464A763 |
| FDN | FIRST TR EXCHANGE TRADED FD | 88,766 | $10.36M | 4.4% | $116.66 | $122.74 | -5.0% | DJ INTERNT IDX | 33733E302 |
| REM | ISHARES TR | 243,828 | $9.739M | 4.2% | $39.94 | $43.06 | -7.2% | MORTGE REL ETF | 46435G342 |
| CWB | SPDR SERIES TRUST | 208,083 | $9.736M | 4.2% | $46.79 | $51.69 | -9.5% | BLMBRG BRC CNVRT | 78464A359 |
| XLK | SELECT SECTOR SPDR TR | 153,553 | $9.517M | 4.1% | $61.98 * | $33.61 | -7.8% | TECHNOLOGY | 81369Y803 |
| BIZD | VANECK VECTORS ETF TR | 669,842 | $9.405M | 4.0% | $14.04 | $16.33 | -14.0% | BDC INCOME ETF | 92189F411 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 172,366 | $8.799M | 3.8% | $51.05 | $51.50 | -0.9% | FST LOW OPPT EFT | 33739Q200 |
| IWN | ISHARES TR | 77,849 | $8.372M | 3.6% | $107.54 | $122.87 | -12.5% | RUS 2000 VAL ETF | 464287630 |
| DBEU | DBX ETF TR | 293,422 | $7.385M | 3.2% | $25.17 | $28.16 | -10.6% | XTRACK MSCI EURP | 233051853 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 78,047 | $7.377M | 3.1% | $94.52 * | $21.79 | -13.2% | S&P500 EQL MAT | 46137V316 |
| XAR | SPDR SERIES TRUST | 92,347 | $7.288M | 3.1% | $78.92 | $83.06 | -5.0% | AEROSPACE DEF | 78464A631 |
| IWO | ISHARES TR | 40,383 | $6.784M | 2.9% | $167.99 | $191.07 | -12.1% | RUS 2000 GRW ETF | 464287648 |
| XLF | SELECT SECTOR SPDR TR | 275,174 | $6.555M | 2.8% | $23.82 | $28.44 | -16.3% | SBI INT-FINL | 81369Y605 |
| LQD | ISHARES TR | 35,714 | $4.029M | 1.7% | $112.81 | $115.36 | -2.2% | IBOXX INV CP ETF | 464287242 |
| — | ALEXION PHARMACEUTICALS INC | 28,117 | $2.737M | 1.2% | $97.34 | $108.98 | — | COM | 015351109 |
| PFF | ISHARES TR | 50,165 | $1.717M | 0.7% | $34.23 | $35.42 | -3.4% | S&P US PFD STK | 464288687 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,650 | $1.175M | 0.5% | $20.74 | $20.76 | — | BULSHS 2021 CB | 46138J700 |
| MUB | ISHARES TR | 9,535 | $1.04M | 0.4% | $109.07 | $109.80 | -0.7% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 6,515 | $1.028M | 0.4% | $157.79 * | $40.54 | -7.5% | COM | 037833100 |
| INTC | INTEL CORP | 20,607 | $967K | 0.4% | $46.93 * | $37.43 | +7.9% | COM | 458140100 |
| IWB | ISHARES TR | 6,467 | $897K | 0.4% | $138.70 | $150.77 | -8.0% | RUS 1000 ETF | 464287622 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,102 | $815K | 0.3% | $23.22 | $24.47 | — | BULSHS 2022 HY | 46138J874 |
| HYG | ISHARES TR | 9,775 | $793K | 0.3% | $81.13 | $85.14 | -4.7% | IBOXX HI YD ETF | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 12,883 | $739K | 0.3% | $57.36 * | $33.46 | -14.3% | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 6,936 | $704K | 0.3% | $101.50 * | $82.66 | +15.0% | COM | 594918104 |
| VMC | VULCAN MATLS CO | 6,655 | $658K | 0.3% | $98.87 * | $115.54 | -19.5% | COM | 929160109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 12,225 | $642K | 0.3% | $52.52 | $55.44 | -5.2% | TECH ALPHADEX | 33734X176 |
| PBP | INVESCO EXCHANGE TRADED FD T | 32,186 | $636K | 0.3% | $19.76 | $21.55 | -8.4% | S&P500 BUY WRT | 46137V399 |
| AIVL | WISDOMTREE TR | 7,792 | $600K | 0.3% | $77.00 | $82.75 | -7.0% | US DIVID EX FNCL | 97717W406 |
| SPY | SPDR S&P 500 ETF TR | 2,359 | $589K | 0.3% | $249.68 | $255.98 | -2.4% | TR UNIT | 78462F103 |
| — | OPPENHEIMER ETF TR | 11,147 | $519K | 0.2% | $46.56 | $48.59 | — | S&P 500 REVENUE | 68386C104 |
| — | ISHARES TR | 20,090 | $511K | 0.2% | $25.44 | $25.43 | — | IBONDS DEC2021 | 46435G789 |
| UNH | UNITEDHEALTH GROUP INC | 2,016 | $502K | 0.2% | $249.01 * | $190.09 | +16.9% | COM | 91324P102 |
| DPZ | DOMINOS PIZZA INC | 1,999 | $496K | 0.2% | $248.12 * | $242.30 | -5.7% | COM | 25754A201 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,345 | $486K | 0.2% | $19.96 | $20.03 | — | BULSHS 2024 CB | 46138J841 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,020 | $470K | 0.2% | $78.07 | $81.32 | -4.1% | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 2,651 | $456K | 0.2% | $172.01 * | $150.39 | -3.8% | COM | 437076102 |
| LOW | LOWES COS INC | 4,920 | $454K | 0.2% | $92.28 * | $78.69 | +3.1% | COM | 548661107 |
| GAP | GAP INC DEL | 17,616 | $454K | 0.2% | $25.77 * | $23.06 | -13.2% | COM | 364760108 |
| EMB | ISHARES TR | 4,195 | $436K | 0.2% | $103.93 | $114.51 | -9.3% | JPMORGAN USD EMG | 464288281 |
| IWM | ISHARES TR | 3,223 | $432K | 0.2% | $134.04 | $146.09 | -8.3% | RUSSELL 2000 ETF | 464287655 |
| — | ABIOMED INC | 1,300 | $423K | 0.2% | $325.38 | $174.64 | — | COM | 003654100 |
| AMZN | AMAZON COM INC | 281 | $422K | 0.2% | $1501.78 * | $60.41 | +24.3% | COM | 023135106 |
| GLD | SPDR GOLD TRUST | 3,402 | $412K | 0.2% | $121.11 | $121.24 | +0.0% | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 8,688 | $404K | 0.2% | $46.50 | $50.52 | -8.0% | RUS MID CAP ETF | 464287499 |
| XLRE | SELECT SECTOR SPDR TR | 12,963 | $402K | 0.2% | $31.01 | $31.27 | -0.9% | RL EST SEL SEC | 81369Y860 |
| ALL | ALLSTATE CORP | 4,847 | $401K | 0.2% | $82.73 * | $75.91 | -7.6% | COM | 020002101 |
| BA | BOEING CO | 1,198 | $386K | 0.2% | $322.20 * | $269.66 | +16.2% | COM | 097023105 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,395 | $379K | 0.2% | $24.62 | $25.43 | — | BULSHS 2023 HY | 46138J858 |
| UPS | UNITED PARCEL SERVICE INC | 3,652 | $356K | 0.2% | $97.48 * | $82.08 | -9.6% | CL B | 911312106 |
| NFLX | NETFLIX INC | 1,330 | $356K | 0.2% | $267.67 * | $29.93 | -10.6% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 3,526 | $344K | 0.1% | $97.56 * | $81.33 | -1.4% | COM | 46625H100 |
| FNCL | FIDELITY | 9,898 | $342K | 0.1% | $34.55 | $37.62 | -8.1% | MSCI FINLS IDX | 316092501 |
| TIP | ISHARES TR | 3,075 | $337K | 0.1% | $109.59 | $112.35 | -2.5% | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 4,936 | $337K | 0.1% | $68.27 * | $55.14 | -10.7% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 3,567 | $328K | 0.1% | $91.95 * | $71.82 | +7.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,490 | $321K | 0.1% | $128.92 * | $106.10 | -0.1% | COM | 478160104 |
| META | FACEBOOK INC | 2,389 | $313K | 0.1% | $131.02 | $171.44 | -24.1% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 3,521 | $304K | 0.1% | $86.34 * | $61.08 | +6.6% | COM NEW | 26441C204 |
| HOMB | HOME BANCSHARES INC | 18,262 | $298K | 0.1% | $16.32 | $23.80 | -31.4% | COM | 436893200 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,725 | $297K | 0.1% | $20.17 | $20.17 | — | BULSHS 2023 CB | 46138J866 |
| STT | STATE STR CORP | 4,644 | $293K | 0.1% | $63.09 * | $77.86 | -35.3% | COM | 857477103 |
| DIS | DISNEY WALT CO | 2,581 | $283K | 0.1% | $109.65 * | $96.95 | +9.2% | COM DISNEY | 254687106 |
| NVDA | NVIDIA CORP | 2,064 | $276K | 0.1% | $133.72 * | $5.04 | -34.3% | COM | 67066G104 |
| IWV | ISHARES TR | 1,823 | $268K | 0.1% | $147.01 | $148.96 | -1.4% | RUSSELL 3000 ETF | 464287689 |
| T | AT&T INC | 9,354 | $267K | 0.1% | $28.54 * | $14.53 | -10.5% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 2,076 | $264K | 0.1% | $127.17 * | $116.02 | -6.0% | COM | 149123101 |
| CSCO | CISCO SYS INC | 5,994 | $260K | 0.1% | $43.38 * | $27.69 | +26.3% | COM | 17275R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,740 | $242K | 0.1% | $20.61 | $20.61 | — | BULSHS 2022 CB | 46138J882 |
| VZ | VERIZON COMMUNICATIONS INC | 3,914 | $220K | 0.1% | $56.21 * | $38.62 | -0.8% | COM | 92343V104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,997 | $206K | 0.1% | $103.15 | $124.75 | -17.5% | COM | 874054109 |
| FHN | FIRST HORIZON NATL CORP | 15,465 | $204K | 0.1% | $13.19 * | $14.21 | -29.1% | COM | 320517105 |
| FCX | FREEPORT-MCMORAN INC | 17,932 | $185K | 0.1% | $10.32 * | $16.92 | -44.2% | CL B | 35671D857 |
| F | FORD MTR CO DEL | 18,541 | $142K | 0.1% | $7.66 * | $6.21 | -13.8% | COM PAR $0.01 | 345370860 |
| — | VEREIT INC | 18,250 | $130K | 0.1% | $7.12 | $7.12 | — | COM | 92339V100 |
| — | NII HLDGS INC | 20,000 | $88,000 | 0.0% | $4.40 | $4.40 | — | COM PAR | 62913F508 |
| — | ABRAXAS PETE CORP | 25,000 | $27,000 | 0.0% | $1.08 | $1.08 | — | COM | 003830106 |