CIK: 0001697882 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2019
Total Value ($000): $234,439 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 168,188 | $22,018 | 9.4% | $134.14 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 175,351 | $19,473 | 8.3% | $121.05 | — | RUS 1000 VAL ETF | 464287598 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 922,785 | $16,564 | 7.1% | $19.46 | — | PFD SECS INC ETF | 33739E108 |
| IJJ | ISHARES TR | 101,457 | $14,036 | 6.0% | $145.97 | — | S&P MC 400VL ETF | 464287705 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 285,560 | $12,807 | 5.5% | $29.54 | — | FIRST TR TA HIYL | 33738D408 |
| SDY | SPDR SERIES TRUST | 142,203 | $12,730 | 5.4% | $64.76 | — | S&P DIVID ETF | 78464A763 |
| FDN | FIRST TR EXCHANGE TRADED FD | 88,766 | $10,355 | 4.4% | $120.00 | — | DJ INTERNT IDX | 33733E302 |
| REM | ISHARES TR | 243,828 | $9,739 | 4.2% | $42.65 | — | MORTGE REL ETF | 46435G342 |
| CWB | SPDR SERIES TRUST | 208,083 | $9,736 | 4.2% | $51.16 | — | BLMBRG BRC CNVRT | 78464A359 |
| XLK | SELECT SECTOR SPDR TR | 153,553 | $9,517 | 4.1% | $64.10 | — | TECHNOLOGY | 81369Y803 |
| BIZD | VANECK VECTORS ETF TR | 669,842 | $9,405 | 4.0% | $16.82 | — | BDC INCOME ETF | 92189F411 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 172,366 | $8,799 | 3.8% | $51.38 | — | FST LOW OPPT EFT | 33739Q200 |
| IWN | ISHARES TR | 77,849 | $8,372 | 3.6% | $123.19 | — | RUS 2000 VAL ETF | 464287630 |
| DBEU | DBX ETF TR | 293,422 | $7,385 | 3.2% | $27.21 | — | XTRACK MSCI EURP | 233051853 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 78,047 | $7,377 | 3.1% | $108.07 | — | S&P500 EQL MAT | 46137V316 |
| XAR | SPDR SERIES TRUST | 92,347 | $7,288 | 3.1% | $94.32 | — | AEROSPACE DEF | 78464A631 |
| IWO | ISHARES TR | 40,383 | $6,784 | 2.9% | $186.50 | — | RUS 2000 GRW ETF | 464287648 |
| XLF | SELECT SECTOR SPDR TR | 275,174 | $6,555 | 2.8% | $26.88 | — | SBI INT-FINL | 81369Y605 |
| LQD | ISHARES TR | 35,714 | $4,029 | 1.7% | $114.88 | — | IBOXX INV CP ETF | 464287242 |
| — | ALEXION PHARMACEUTICALS INC | 28,117 | $2,737 | 1.2% | $108.98 | — | COM | 015351109 |
| PFF | ISHARES TR | 50,165 | $1,717 | 0.7% | $34.23 | — | S&P US PFD STK | 464288687 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,650 | $1,175 | 0.5% | $20.76 | — | BULSHS 2021 CB | 46138J700 |
| MUB | ISHARES TR | 9,535 | $1,040 | 0.4% | $109.72 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 6,515 | $1,028 | 0.4% | $40.54 | +13.5% | COM | 037833100 |
| INTC | INTEL CORP | 20,607 | $967 | 0.4% | $37.43 | +7.4% | COM | 458140100 |
| IWB | ISHARES TR | 6,467 | $897 | 0.4% | $152.15 | — | RUS 1000 ETF | 464287622 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,102 | $815 | 0.3% | $24.47 | — | BULSHS 2022 HY | 46138J874 |
| HYG | ISHARES TR | 9,775 | $793 | 0.3% | $58.56 | — | IBOXX HI YD ETF | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 12,883 | $739 | 0.3% | $57.36 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 6,936 | $704 | 0.3% | $82.66 | +21.0% | COM | 594918104 |
| VMC | VULCAN MATLS CO | 6,655 | $658 | 0.3% | $115.54 | -17.5% | COM | 929160109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 12,225 | $642 | 0.3% | $52.52 | — | TECH ALPHADEX | 33734X176 |
| PBP | INVESCO EXCHANGE TRADED FD T | 32,186 | $636 | 0.3% | $21.62 | — | S&P500 BUY WRT | 46137V399 |
| AIVL | WISDOMTREE TR | 7,792 | $600 | 0.3% | $85.11 | — | US DIVID EX FNCL | 97717W406 |
| SPY | SPDR S&P 500 ETF TR | 2,359 | $589 | 0.3% | $190.57 | — | TR UNIT | 78462F103 |
| — | OPPENHEIMER ETF TR | 11,147 | $519 | 0.2% | $48.59 | — | S&P 500 REVENUE | 68386C104 |
| — | ISHARES TR | 20,090 | $511 | 0.2% | $25.43 | — | IBONDS DEC2021 | 46435G789 |
| UNH | UNITEDHEALTH GROUP INC | 2,016 | $502 | 0.2% | $190.09 | +23.7% | COM | 91324P102 |
| DPZ | DOMINOS PIZZA INC | 1,999 | $496 | 0.2% | $242.30 | 0.0% | COM | 25754A201 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,345 | $486 | 0.2% | $20.03 | — | BULSHS 2024 CB | 46138J841 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,020 | $470 | 0.2% | $48.90 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 2,651 | $456 | 0.2% | $150.39 | 0.0% | COM | 437076102 |
| LOW | LOWES COS INC | 4,920 | $454 | 0.2% | $78.69 | +7.5% | COM | 548661107 |
| GAP | GAP INC DEL | 17,616 | $454 | 0.2% | $23.06 | -10.1% | COM | 364760108 |
| EMB | ISHARES TR | 4,195 | $436 | 0.2% | $112.14 | — | JPMORGAN USD EMG | 464288281 |
| IWM | ISHARES TR | 3,223 | $432 | 0.2% | $148.77 | — | RUSSELL 2000 ETF | 464287655 |
| — | ABIOMED INC | 1,300 | $423 | 0.2% | $174.64 | — | COM | 003654100 |
| AMZN | AMAZON COM INC | 281 | $422 | 0.2% | $60.41 | +37.6% | COM | 023135106 |
| GLD | SPDR GOLD TRUST | 3,402 | $412 | 0.2% | $54.21 | — | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 8,688 | $404 | 0.2% | $69.77 | — | RUS MID CAP ETF | 464287499 |
| XLRE | SELECT SECTOR SPDR TR | 12,963 | $402 | 0.2% | $30.97 | — | RL EST SEL SEC | 81369Y860 |
| ALL | ALLSTATE CORP | 4,847 | $401 | 0.2% | $75.91 | 0.0% | COM | 020002101 |
| BA | BOEING CO | 1,198 | $386 | 0.2% | $269.66 | +24.2% | COM | 097023105 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,395 | $379 | 0.2% | $25.43 | — | BULSHS 2023 HY | 46138J858 |
| UPS | UNITED PARCEL SERVICE INC | 3,652 | $356 | 0.2% | $82.08 | 0.0% | CL B | 911312106 |
| NFLX | NETFLIX INC | 1,330 | $356 | 0.2% | $29.93 | 0.0% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 3,526 | $344 | 0.1% | $81.33 | +7.6% | COM | 46625H100 |
| FNCL | FIDELITY | 9,898 | $342 | 0.1% | $32.04 | — | MSCI FINLS IDX | 316092501 |
| TIP | ISHARES TR | 3,075 | $337 | 0.1% | $112.51 | — | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 4,936 | $337 | 0.1% | $55.14 | +2.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 3,567 | $328 | 0.1% | $71.82 | +4.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,490 | $321 | 0.1% | $106.10 | +7.6% | COM | 478160104 |
| META | FACEBOOK INC | 2,389 | $313 | 0.1% | $171.44 | -16.1% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 3,521 | $304 | 0.1% | $61.08 | +4.6% | COM NEW | 26441C204 |
| HOMB | HOME BANCSHARES INC | 18,262 | $298 | 0.1% | $23.80 | -20.2% | COM | 436893200 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,725 | $297 | 0.1% | $20.17 | — | BULSHS 2023 CB | 46138J866 |
| STT | STATE STR CORP | 4,644 | $293 | 0.1% | $77.86 | -27.0% | COM | 857477103 |
| DIS | DISNEY WALT CO | 2,581 | $283 | 0.1% | $96.95 | +12.5% | COM DISNEY | 254687106 |
| NVDA | NVIDIA CORP | 2,064 | $276 | 0.1% | $5.04 | -6.0% | COM | 67066G104 |
| IWV | ISHARES TR | 1,823 | $268 | 0.1% | $155.01 | — | RUSSELL 3000 ETF | 464287689 |
| T | AT&T INC | 9,354 | $267 | 0.1% | $14.53 | -3.5% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 2,076 | $264 | 0.1% | $116.02 | -3.9% | COM | 149123101 |
| CSCO | CISCO SYS INC | 5,994 | $260 | 0.1% | $27.69 | +33.3% | COM | 17275R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,740 | $242 | 0.1% | $20.61 | — | BULSHS 2022 CB | 46138J882 |
| VZ | VERIZON COMMUNICATIONS INC | 3,914 | $220 | 0.1% | $38.62 | 0.0% | COM | 92343V104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,997 | $206 | 0.1% | $124.75 | -7.7% | COM | 874054109 |
| FHN | FIRST HORIZON NATL CORP | 15,465 | $204 | 0.1% | $14.21 | -16.7% | COM | 320517105 |
| FCX | FREEPORT-MCMORAN INC | 17,932 | $185 | 0.1% | $16.92 | -36.9% | CL B | 35671D857 |
| F | FORD MTR CO DEL | 18,541 | $142 | 0.1% | $6.21 | 0.0% | COM PAR $0.01 | 345370860 |
| — | VEREIT INC | 18,250 | $130 | 0.1% | $7.12 | — | COM | 92339V100 |
| — | NII HLDGS INC | 20,000 | $88 | 0.0% | $4.40 | — | COM PAR | 62913F508 |
| — | ABRAXAS PETE CORP | 25,000 | $27 | 0.0% | $1.08 | — | COM | 003830106 |