Location: Clearwater, FL
CIK: 0001697882 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 161,335 | $25.38M | 9.9% | $157.34 * | $34.97 | +12.5% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 170,044 | $21.63M | 8.4% | $127.22 | $118.52 | +7.3% | RUS 1000 VAL ETF | 464287598 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 927,872 | $17.99M | 7.0% | $19.39 | $19.73 | -1.7% | PFD SECS INC ETF | 33739E108 |
| IJJ | ISHARES TR | 97,073 | $15.48M | 6.0% | $159.47 * | $77.93 | +2.3% | S&P MC 400VL ETF | 464287705 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 292,992 | $15.14M | 5.9% | $51.68 | $51.36 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 284,817 | $13.7M | 5.3% | $48.11 | $48.86 | -1.5% | FIRST TR TA HIYL | 33738D408 |
| SDY | SPDR SERIES TRUST | 135,678 | $13.69M | 5.3% | $100.88 | $91.83 | +9.9% | S&P DIVID ETF | 78464A763 |
| CWB | SPDR SERIES TRUST | 219,230 | $11.59M | 4.5% | $52.87 | $51.67 | +2.3% | BLMBRG BRC CNVRT | 78464A359 |
| FDN | FIRST TR EXCHANGE TRADED FD | 77,892 | $11.2M | 4.4% | $143.81 | $122.74 | +17.2% | DJ INTERNT IDX | 33733E302 |
| BIZD | VANECK VECTORS ETF TR | 673,239 | $11.19M | 4.3% | $16.62 | $16.33 | +1.8% | BDC INCOME ETF | 92189F411 |
| REM | ISHARES TR | 256,118 | $10.8M | 4.2% | $42.18 | $43.05 | -2.0% | MORTGE REL ETF | 46435G342 |
| LQD | ISHARES TR | 81,397 | $10.12M | 3.9% | $124.37 | $117.41 | +5.9% | IBOXX INV CP ETF | 464287242 |
| XAR | SPDR SERIES TRUST | 86,195 | $8.957M | 3.5% | $103.92 | $83.06 | +25.1% | AEROSPACE DEF | 78464A631 |
| IWN | ISHARES TR | 73,395 | $8.844M | 3.4% | $120.50 | $122.87 | -1.9% | RUS 2000 VAL ETF | 464287630 |
| BA | BOEING CO | 2,271 | $8.267M | 3.2% | $3640.25 * | $312.08 | +14.6% | COM | 097023105 |
| IWO | ISHARES TR | 37,825 | $7.598M | 3.0% | $200.87 | $191.07 | +5.1% | RUS 2000 GRW ETF | 464287648 |
| XLF | SELECT SECTOR SPDR TR | 266,764 | $7.363M | 2.9% | $27.60 | $28.40 | -2.8% | SBI INT-FINL | 81369Y605 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 60,925 | $6.679M | 2.6% | $109.63 * | $21.79 | +0.6% | S&P500 EQL MAT | 46137V316 |
| — | ALEXION PHARMACEUTICALS INC | 27,113 | $3.551M | 1.4% | $130.97 | $108.98 | — | COM | 015351109 |
| PFF | ISHARES TR | 50,323 | $1.854M | 0.7% | $36.84 | $35.42 | +4.0% | PFD AND INCM SEC | 464288687 |
| MUB | ISHARES TR | 12,755 | $1.442M | 0.6% | $113.05 | $110.19 | +2.6% | NATIONAL MUN ETF | 464288414 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,670 | $1.413M | 0.5% | $21.19 | $20.81 | — | BULSHS 2021 CB | 46138J700 |
| IWB | ISHARES TR | 6,371 | $1.037M | 0.4% | $162.77 | $150.77 | +8.0% | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 7,702 | $1.032M | 0.4% | $133.99 * | $84.61 | +49.3% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,187 | $1.01M | 0.4% | $24.52 | $24.48 | — | BULSHS 2022 HY | 46138J874 |
| KORP | AMERICAN CENTY ETF TR | 19,720 | $1.004M | 0.4% | $50.91 | $49.38 | +3.1% | DIVERSIFID CRP | 025072109 |
| VMC | VULCAN MATLS CO | 6,655 | $914K | 0.4% | $137.34 * | $115.54 | +12.4% | COM | 929160109 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,140 | $895K | 0.3% | $21.24 | $20.46 | — | BULSHS 2024 CB | 46138J841 |
| AAPL | APPLE INC | 4,438 | $878K | 0.3% | $197.84 * | $40.54 | +17.0% | COM | 037833100 |
| HYG | ISHARES TR | 9,709 | $846K | 0.3% | $87.14 | $85.14 | +2.4% | IBOXX HI YD ETF | 464288513 |
| FXL | FIRST TR EXCHANGE TRADED FD | 12,232 | $814K | 0.3% | $66.55 | $55.44 | +20.0% | TECH ALPHADEX | 33734X176 |
| SPY | SPDR S&P 500 ETF TR | 2,638 | $773K | 0.3% | $293.03 | $261.53 | +12.0% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 368 | $697K | 0.3% | $1894.02 * | $68.62 | +38.0% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,645 | $648K | 0.3% | $21.15 | $20.66 | — | BULSHS 2023 CB | 46138J866 |
| PBP | INVESCO EXCHANGE TRADED FD T | 29,185 | $633K | 0.2% | $21.69 | $21.55 | +0.6% | S&P500 BUY WRT | 46137V399 |
| INTC | INTEL CORP | 12,739 | $610K | 0.2% | $47.88 * | $37.95 | +9.9% | COM | 458140100 |
| RWL | INVESCO EXCHNG TRADED FD TR | 11,167 | $596K | 0.2% | $53.37 | $52.31 | +2.0% | S&P 500 REVENUE | 46138G698 |
| XLE | SELECT SECTOR SPDR TR | 9,087 | $579K | 0.2% | $63.72 * | $33.46 | -4.8% | ENERGY | 81369Y506 |
| AIVL | WISDOMTREE TR | 6,692 | $574K | 0.2% | $85.77 | $82.75 | +3.7% | US DIVID EX FNCL | 97717W406 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,480 | $567K | 0.2% | $21.41 | $21.02 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,120 | $550K | 0.2% | $26.04 | $25.59 | — | BULSHS 2023 HY | 46138J858 |
| — | ISHARES TR | 20,090 | $518K | 0.2% | $25.78 | $25.43 | — | IBONDS DEC2021 | 46435G789 |
| IWM | ISHARES TR | 3,327 | $517K | 0.2% | $155.40 | $146.23 | +6.3% | RUSSELL 2000 ETF | 464287655 |
| EMB | ISHARES TR | 4,437 | $503K | 0.2% | $113.36 | $114.25 | -0.8% | JPMORGAN USD EMG | 464288281 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,735 | $501K | 0.2% | $87.36 | $81.32 | +7.4% | HIGH DIV YLD | 921946406 |
| IWR | ISHARES TR | 8,688 | $485K | 0.2% | $55.82 | $50.52 | +10.6% | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TRUST | 3,268 | $435K | 0.2% | $133.11 | $121.24 | +9.9% | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 3,415 | $394K | 0.2% | $115.37 | $112.19 | +2.9% | TIPS BD ETF | 464287176 |
| XLRE | SELECT SECTOR SPDR TR | 10,349 | $381K | 0.1% | $36.82 | $31.27 | +17.6% | RL EST SEL SEC | 81369Y860 |
| QQQ | INVESCO QQQ TR | 2,012 | $376K | 0.1% | $186.88 | $174.80 | +6.8% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 1,508 | $368K | 0.1% | $244.03 * | $191.05 | +14.8% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 6,594 | $361K | 0.1% | $54.75 * | $30.48 | +47.0% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 3,287 | $360K | 0.1% | $109.52 * | $71.82 | +29.8% | COM | 742718109 |
| HOMB | HOME BANCSHARES INC | 18,262 | $352K | 0.1% | $19.27 | $23.80 | -19.1% | COM | 436893200 |
| JPM | JPMORGAN CHASE & CO | 3,083 | $345K | 0.1% | $111.90 * | $82.27 | +13.4% | COM | 46625H100 |
| — | ABIOMED INC | 1,300 | $339K | 0.1% | $260.77 | $174.64 | — | COM | 003654100 |
| GAP | GAP INC | 17,616 | $317K | 0.1% | $18.00 * | $23.06 | -38.4% | COM | 364760108 |
| IWV | ISHARES TR | 1,739 | $300K | 0.1% | $172.51 | $148.96 | +15.7% | RUSSELL 3000 ETF | 464287689 |
| DUK | DUKE ENERGY CORP NEW | 3,078 | $272K | 0.1% | $88.37 * | $61.08 | +11.4% | COM NEW | 26441C204 |
| STT | STATE STR CORP | 4,644 | $260K | 0.1% | $55.99 * | $77.86 | -41.6% | COM | 857477103 |
| JNJ | JOHNSON & JOHNSON | 1,807 | $252K | 0.1% | $139.46 * | $106.23 | +9.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 208 | $225K | 0.1% | $1081.73 * | $56.03 | -4.1% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 830 | $217K | 0.1% | $261.45 * | $221.02 | +13.3% | COM | 461202103 |
| KLAC | KLA-TENCOR CORP | 1,793 | $212K | 0.1% | $118.24 * | $98.08 | +11.0% | COM | 482480100 |
| FCX | FREEPORT-MCMORAN INC | 17,900 | $208K | 0.1% | $11.62 * | $16.92 | -36.7% | CL B | 35671D857 |
| MCD | MCDONALDS CORP | 985 | $205K | 0.1% | $208.12 * | $169.75 | +5.2% | COM | 580135101 |
| — | ALPS ETF TR | 11,150 | $110K | 0.0% | $9.87 | $9.87 | — | ALERIAN MLP | 00162Q866 |
| — | ABRAXAS PETE CORP | 25,000 | $26,000 | 0.0% | $1.04 | $1.08 | — | COM | 003830106 |