Location: Clearwater, FL
CIK: 0001697882 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 26, 2019
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 164,460 | $24.89M | 10.0% | $151.36 * | $34.97 | +8.2% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 174,837 | $21.59M | 8.7% | $123.49 | $118.52 | +4.2% | RUS 1000 VAL ETF | 464287598 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 921,522 | $17.56M | 7.1% | $19.06 | $19.73 | -3.4% | PFD SECS INC ETF | 33739E108 |
| IJJ | ISHARES TR | 99,582 | $15.63M | 6.3% | $156.97 * | $77.93 | +0.7% | S&P MC 400VL ETF | 464287705 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 301,231 | $15.45M | 6.2% | $51.28 | $51.36 | -0.1% | FST LOW OPPT EFT | 33739Q200 |
| SDY | SPDR SERIES TRUST | 138,981 | $13.82M | 5.6% | $99.41 | $91.83 | +8.3% | S&P DIVID ETF | 78464A763 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 286,446 | $13.69M | 5.5% | $47.79 | $48.86 | -2.2% | FIRST TR TA HIYL | 33738D408 |
| CWB | SPDR SERIES TRUST | 215,876 | $11.28M | 4.5% | $52.25 | $51.66 | +1.1% | BLMBRG BRC CNVRT | 78464A359 |
| FDN | FIRST TR EXCHANGE TRADED FD | 80,860 | $11.23M | 4.5% | $138.89 | $122.74 | +13.2% | DJ INTERNT IDX | 33733E302 |
| REM | ISHARES TR | 255,527 | $11.07M | 4.5% | $43.34 | $43.05 | +0.7% | MORTGE REL ETF | 46435G342 |
| BIZD | VANECK VECTORS ETF TR | 671,514 | $10.99M | 4.4% | $16.36 | $16.33 | +0.2% | BDC INCOME ETF | 92189F411 |
| IWN | ISHARES TR | 76,977 | $9.23M | 3.7% | $119.91 | $122.87 | -2.4% | RUS 2000 VAL ETF | 464287630 |
| XAR | SPDR SERIES TRUST | 90,041 | $8.266M | 3.3% | $91.80 | $83.06 | +10.5% | AEROSPACE DEF | 78464A631 |
| IWO | ISHARES TR | 39,634 | $7.794M | 3.1% | $196.65 | $191.07 | +2.9% | RUS 2000 GRW ETF | 464287648 |
| XLF | SELECT SECTOR SPDR TR | 280,152 | $7.203M | 2.9% | $25.71 | $28.40 | -9.5% | SBI INT-FINL | 81369Y605 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 66,339 | $6.996M | 2.8% | $105.46 * | $21.79 | -3.2% | S&P500 EQL MAT | 46137V316 |
| LQD | ISHARES TR | 47,273 | $5.628M | 2.3% | $119.05 | $115.47 | +3.1% | IBOXX INV CP ETF | 464287242 |
| — | ALEXION PHARMACEUTICALS INC | 27,117 | $3.666M | 1.5% | $135.19 | $108.98 | — | COM | 015351109 |
| PFF | ISHARES TR | 50,229 | $1.836M | 0.7% | $36.55 | $35.42 | +3.2% | PFD AND INCM SEC | 464288687 |
| — | INVESCO EXCH TRD SLF IDX FD | 60,575 | $1.274M | 0.5% | $21.03 | $20.77 | — | BULSHS 2021 CB | 46138J700 |
| INTC | INTEL CORP | 22,439 | $1.205M | 0.5% | $53.70 * | $37.95 | +22.6% | COM | 458140100 |
| MUB | ISHARES TR | 10,395 | $1.156M | 0.5% | $111.21 | $109.78 | +1.3% | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 3,648 | $1.03M | 0.4% | $282.35 | $261.53 | +8.0% | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 6,369 | $1.002M | 0.4% | $157.32 | $150.77 | +4.3% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 4,801 | $912K | 0.4% | $189.96 * | $40.54 | +11.8% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,102 | $908K | 0.4% | $24.47 | $24.47 | — | BULSHS 2022 HY | 46138J874 |
| MSFT | MICROSOFT CORP | 7,702 | $908K | 0.4% | $117.89 * | $84.61 | +31.0% | COM | 594918104 |
| HYG | ISHARES TR | 9,870 | $853K | 0.3% | $86.42 | $85.14 | +1.6% | IBOXX HI YD ETF | 464288513 |
| VMC | VULCAN MATLS CO | 6,655 | $788K | 0.3% | $118.41 * | $115.54 | -3.3% | COM | 929160109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 12,231 | $782K | 0.3% | $63.94 | $55.44 | +15.3% | TECH ALPHADEX | 33734X176 |
| AMZN | AMAZON COM INC | 439 | $782K | 0.3% | $1781.32 * | $68.62 | +29.8% | COM | 023135106 |
| PBP | INVESCO EXCHANGE TRADED FD T | 32,105 | $675K | 0.3% | $21.02 | $21.55 | -2.4% | S&P500 BUY WRT | 46137V399 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,035 | $643K | 0.3% | $20.72 | $20.18 | — | BULSHS 2024 CB | 46138J841 |
| KORP | AMERICAN CENTY ETF TR | 12,605 | $628K | 0.3% | $49.82 | $48.99 | +1.7% | DIVERSIFID CRP | 025072109 |
| XLE | SELECT SECTOR SPDR TR | 9,103 | $602K | 0.2% | $66.13 * | $33.46 | -1.2% | ENERGY | 81369Y506 |
| — | OPPENHEIMER ETF TR | 11,157 | $575K | 0.2% | $51.54 | $48.59 | — | S&P 500 REVENUE | 68386C104 |
| AIVL | WISDOMTREE TR | 6,692 | $572K | 0.2% | $85.48 | $82.75 | +3.3% | US DIVID EX FNCL | 97717W406 |
| LOW | LOWES COS INC | 4,921 | $539K | 0.2% | $109.53 * | $78.69 | +22.9% | COM | 548661107 |
| HD | HOME DEPOT INC | 2,772 | $532K | 0.2% | $191.92 * | $150.58 | +8.1% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,022 | $516K | 0.2% | $85.69 | $81.32 | +5.3% | HIGH DIV YLD | 921946406 |
| — | ISHARES TR | 20,090 | $516K | 0.2% | $25.68 | $25.43 | — | IBONDS DEC2021 | 46435G789 |
| UNH | UNITEDHEALTH GROUP INC | 2,069 | $512K | 0.2% | $247.46 * | $191.05 | +15.9% | COM | 91324P102 |
| IWM | ISHARES TR | 3,340 | $511K | 0.2% | $152.99 | $146.23 | +4.7% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 8,688 | $469K | 0.2% | $53.98 | $50.52 | +6.8% | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 4,611 | $467K | 0.2% | $101.28 * | $82.27 | +1.9% | COM | 46625H100 |
| GAP | GAP INC | 17,616 | $461K | 0.2% | $26.17 * | $23.06 | -11.0% | COM | 364760108 |
| EMB | ISHARES TR | 4,162 | $458K | 0.2% | $110.04 | $114.51 | -3.9% | JPMORGAN USD EMG | 464288281 |
| ALL | ALLSTATE CORP | 4,847 | $456K | 0.2% | $94.08 * | $75.91 | +5.8% | COM | 020002101 |
| BA | BOEING CO | 1,171 | $447K | 0.2% | $381.73 * | $269.66 | +38.1% | COM | 097023105 |
| CSCO | CISCO SYS INC | 7,844 | $423K | 0.2% | $53.93 * | $30.48 | +44.1% | COM | 17275R102 |
| DPZ | DOMINOS PIZZA INC | 1,625 | $419K | 0.2% | $257.85 * | $242.30 | -1.6% | COM | 25754A201 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,995 | $416K | 0.2% | $26.01 | $25.45 | — | BULSHS 2023 HY | 46138J858 |
| UPS | UNITED PARCEL SERVICE INC | 3,652 | $408K | 0.2% | $111.72 * | $82.08 | +4.5% | CL B | 911312106 |
| GLD | SPDR GOLD TRUST | 3,268 | $399K | 0.2% | $122.09 | $121.24 | +0.6% | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 3,479 | $393K | 0.2% | $112.96 | $112.19 | +0.8% | TIPS BD ETF | 464287176 |
| XLRE | SELECT SECTOR SPDR TR | 10,586 | $383K | 0.2% | $36.18 | $31.27 | +15.8% | RL EST SEL SEC | 81369Y860 |
| — | ABIOMED INC | 1,300 | $371K | 0.1% | $285.38 | $174.64 | — | COM | 003654100 |
| PG | PROCTER AND GAMBLE CO | 3,539 | $368K | 0.1% | $103.98 * | $71.82 | +22.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,570 | $359K | 0.1% | $139.69 * | $106.23 | +8.8% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,410 | $341K | 0.1% | $20.78 | $20.23 | — | BULSHS 2023 CB | 46138J866 |
| DE | DEERE & CO | 2,080 | $332K | 0.1% | $159.62 * | $144.51 | +0.5% | COM | 244199105 |
| INTU | INTUIT | 1,245 | $325K | 0.1% | $261.04 * | $221.02 | +13.1% | COM | 461202103 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,400 | $325K | 0.1% | $21.10 | $20.73 | — | BULSHS 2022 CB | 46138J882 |
| HOMB | HOME BANCSHARES INC | 18,262 | $321K | 0.1% | $17.58 | $23.80 | -26.2% | COM | 436893200 |
| GOOGL | ALPHABET INC | 268 | $315K | 0.1% | $1175.37 * | $56.03 | +4.2% | CAP STK CL A | 02079K305 |
| KLAC | KLA-TENCOR CORP | 2,634 | $315K | 0.1% | $119.59 * | $98.08 | +11.4% | COM | 482480100 |
| STT | STATE STR CORP | 4,644 | $306K | 0.1% | $65.89 * | $77.86 | -32.0% | COM | 857477103 |
| IWV | ISHARES TR | 1,739 | $290K | 0.1% | $166.76 | $148.96 | +11.9% | RUSSELL 3000 ETF | 464287689 |
| DIS | DISNEY WALT CO | 2,581 | $287K | 0.1% | $111.20 * | $96.95 | +10.5% | COM DISNEY | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 3,176 | $286K | 0.1% | $90.05 * | $61.08 | +12.4% | COM NEW | 26441C204 |
| — | AMEDISYS INC | 2,265 | $279K | 0.1% | $123.18 | $123.18 | — | COM | 023436108 |
| NTAP | NETAPP INC | 3,995 | $277K | 0.1% | $69.34 * | $53.37 | +7.4% | COM | 64110D104 |
| UNP | UNION PACIFIC CORP | 1,634 | $273K | 0.1% | $167.07 * | $138.09 | +4.2% | COM | 907818108 |
| T | AT&T INC | 8,556 | $268K | 0.1% | $31.32 * | $14.53 | +0.5% | COM | 00206R102 |
| ALB | ALBEMARLE CORP | 3,050 | $250K | 0.1% | $81.97 * | $74.32 | +0.6% | COM | 012653101 |
| QQQ | INVESCO QQQ TR | 1,295 | $233K | 0.1% | $179.92 | $169.68 | +5.9% | UNIT SER 1 | 46090E103 |
| FCX | FREEPORT-MCMORAN INC | 17,933 | $231K | 0.1% | $12.88 * | $16.92 | -29.9% | CL B | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 3,548 | $210K | 0.1% | $59.19 * | $38.62 | +5.4% | COM | 92343V104 |
| BIIB | BIOGEN INC | 861 | $204K | 0.1% | $236.93 | $314.89 | -24.9% | COM | 09062X103 |
| — | VEREIT INC | 18,250 | $153K | 0.1% | $8.38 | $7.12 | — | COM | 92339V100 |
| — | ABRAXAS PETE CORP | 25,000 | $31,000 | 0.0% | $1.24 | $1.08 | — | COM | 003830106 |