Location: Clearwater, FL
CIK: 0001697882 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 161,357 | $25.76M | 9.8% | $159.63 * | $34.97 | +14.1% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 175,245 | $22.48M | 8.5% | $128.26 | $118.78 | +8.0% | RUS 1000 VAL ETF | 464287598 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,015,007 | $20.03M | 7.6% | $19.73 | $19.72 | +0.0% | PFD SECS INC ETF | 33739E108 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 300,247 | $15.61M | 5.9% | $51.99 | $51.37 | +1.2% | FST LOW OPPT EFT | 33739Q200 |
| IJJ | ISHARES TR | 97,590 | $15.61M | 5.9% | $159.90 * | $77.93 | +2.6% | S&P MC 400VL ETF | 464287705 |
| SDY | SPDR SERIES TRUST | 140,255 | $14.39M | 5.4% | $102.60 | $92.12 | +11.4% | S&P DIVID ETF | 78464A763 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 289,090 | $13.94M | 5.3% | $48.23 | $48.85 | -1.2% | FIRST TR TA HIYL | 33738D408 |
| LQD | ISHARES TR | 107,924 | $13.76M | 5.2% | $127.48 | $119.51 | +6.7% | IBOXX INV CP ETF | 464287242 |
| CWB | SPDR SERIES TRUST | 234,835 | $12.32M | 4.7% | $52.45 | $51.76 | +1.3% | BLMBRG BRC CNVRT | 78464A359 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 258,498 | $12.26M | 4.6% | $47.41 | $47.32 | +0.2% | SENIOR LN FD | 33738D309 |
| REM | ISHARES TR | 276,781 | $11.66M | 4.4% | $42.13 | $42.99 | -2.0% | MORTGE REL ETF | 46435G342 |
| FDN | FIRST TR EXCHANGE TRADED FD | 78,502 | $10.57M | 4.0% | $134.65 | $122.74 | +9.7% | DJ INTERNT IDX | 33733E302 |
| XAR | SPDR SERIES TRUST | 85,133 | $9.095M | 3.4% | $106.83 | $83.06 | +28.6% | AEROSPACE DEF | 78464A631 |
| IWN | ISHARES TR | 71,472 | $8.534M | 3.2% | $119.40 | $122.87 | -2.8% | RUS 2000 VAL ETF | 464287630 |
| XLF | SELECT SECTOR SPDR TR | 259,107 | $7.255M | 2.7% | $28.00 | $28.40 | -1.4% | SBI INT-FINL | 81369Y605 |
| IWO | ISHARES TR | 35,941 | $6.927M | 2.6% | $192.73 | $191.07 | +0.9% | RUS 2000 GRW ETF | 464287648 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 62,338 | $6.792M | 2.6% | $108.95 * | $21.78 | +0.0% | S&P500 EQL MAT | 46137V316 |
| — | ALEXION PHARMACEUTICALS INC | 27,113 | $2.655M | 1.0% | $97.92 | $108.98 | — | COM | 015351109 |
| PFF | ISHARES TR | 50,412 | $1.892M | 0.7% | $37.53 | $35.42 | +6.0% | PFD AND INCM SEC | 464288687 |
| KORP | AMERICAN CENTY ETF TR | 36,825 | $1.891M | 0.7% | $51.35 | $50.17 | +2.3% | DIVERSIFID CRP | 025072109 |
| MUB | ISHARES TR | 16,060 | $1.832M | 0.7% | $114.07 | $110.99 | +2.8% | NATIONAL MUN ETF | 464288414 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,725 | $1.527M | 0.6% | $21.29 | $21.02 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,335 | $1.507M | 0.6% | $21.43 | $20.84 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,670 | $1.417M | 0.5% | $21.25 | $20.81 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 64,965 | $1.396M | 0.5% | $21.49 | $21.30 | — | BULSHS 2022 CB | 46138J882 |
| MSFT | MICROSOFT CORP | 8,204 | $1.141M | 0.4% | $139.08 * | $87.38 | +50.6% | COM | 594918104 |
| AAPL | APPLE INC | 4,692 | $1.051M | 0.4% | $224.00 * | $41.07 | +31.2% | COM | 037833100 |
| IWB | ISHARES TR | 6,372 | $1.048M | 0.4% | $164.47 | $150.77 | +9.1% | RUS 1000 ETF | 464287622 |
| VMC | VULCAN MATLS CO | 6,855 | $1.037M | 0.4% | $151.28 * | $116.06 | +23.5% | COM | 929160109 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,187 | $1.004M | 0.4% | $24.38 | $24.48 | — | BULSHS 2022 HY | 46138J874 |
| HYG | ISHARES TR | 9,739 | $849K | 0.3% | $87.18 | $85.14 | +2.4% | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 2,638 | $783K | 0.3% | $296.82 | $261.53 | +13.5% | TR UNIT | 78462F103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 11,879 | $774K | 0.3% | $65.16 | $55.44 | +17.5% | TECH ALPHADEX | 33734X176 |
| BA | BOEING CO | 1,917 | $729K | 0.3% | $380.28 | $312.08 | +20.5% | COM | 097023105 |
| DIS | DISNEY WALT CO | 5,482 | $714K | 0.3% | $130.24 * | $134.25 | -5.7% | COM DISNEY | 254687106 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,520 | $691K | 0.3% | $26.06 | $25.69 | — | BULSHS 2023 HY | 46138J858 |
| INTC | INTEL CORP | 12,792 | $659K | 0.2% | $51.52 * | $37.95 | +19.1% | COM | 458140100 |
| AMZN | AMAZON COM INC | 368 | $639K | 0.2% | $1736.41 * | $68.62 | +26.5% | COM | 023135106 |
| RWL | INVESCO EXCHNG TRADED FD TR | 11,179 | $603K | 0.2% | $53.94 | $52.31 | +3.1% | S&P 500 REVENUE | 46138G698 |
| XLE | SELECT SECTOR SPDR TR | 10,035 | $594K | 0.2% | $59.19 * | $33.15 | -10.7% | ENERGY | 81369Y506 |
| PBP | INVESCO EXCHANGE TRADED FD T | 27,035 | $585K | 0.2% | $21.64 | $21.55 | +0.4% | S&P500 BUY WRT | 46137V399 |
| AIVL | WISDOMTREE TR | 6,692 | $585K | 0.2% | $87.42 | $82.75 | +5.7% | US DIVID EX FNCL | 97717W406 |
| — | ISHARES TR | 20,090 | $518K | 0.2% | $25.78 | $25.43 | — | IBONDS DEC2021 | 46435G789 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,735 | $509K | 0.2% | $88.75 | $81.32 | +9.1% | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 3,348 | $507K | 0.2% | $151.43 | $146.23 | +3.5% | RUSSELL 2000 ETF | 464287655 |
| EMB | ISHARES TR | 4,437 | $503K | 0.2% | $113.36 | $114.25 | -0.8% | JPMORGAN USD EMG | 464288281 |
| IWR | ISHARES TR | 8,688 | $486K | 0.2% | $55.94 | $50.52 | +10.8% | RUS MID CAP ETF | 464287499 |
| PG | PROCTER & GAMBLE CO | 3,491 | $434K | 0.2% | $124.32 * | $73.53 | +44.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 3,382 | $398K | 0.2% | $117.68 * | $83.40 | +18.6% | COM | 46625H100 |
| TIP | ISHARES TR | 3,415 | $397K | 0.2% | $116.25 | $112.19 | +3.7% | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TRUST | 2,759 | $383K | 0.1% | $138.82 | $121.24 | +14.5% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 2,012 | $380K | 0.1% | $188.87 | $174.80 | +8.0% | UNIT SER 1 | 46090E103 |
| XLRE | SELECT SECTOR SPDR TR | 9,364 | $368K | 0.1% | $39.30 | $31.27 | +25.8% | RL EST SEL SEC | 81369Y860 |
| CSCO | CISCO SYS INC | 6,904 | $341K | 0.1% | $49.39 * | $31.03 | +31.1% | COM | 17275R102 |
| GAP | GAP INC | 17,616 | $306K | 0.1% | $17.37 * | $23.06 | -39.7% | COM | 364760108 |
| HON | HONEYWELL INTL INC | 1,804 | $305K | 0.1% | $169.07 * | $139.31 | +0.5% | COM | 438516106 |
| IWV | ISHARES TR | 1,739 | $302K | 0.1% | $173.66 | $148.96 | +16.7% | RUSSELL 3000 ETF | 464287689 |
| DUK | DUKE ENERGY CORP NEW | 3,078 | $295K | 0.1% | $95.84 * | $61.08 | +22.3% | COM NEW | 26441C204 |
| KLAC | KLA CORPORATION | 1,793 | $286K | 0.1% | $159.51 * | $98.08 | +50.6% | COM NEW | 482480100 |
| STT | STATE STR CORP | 4,644 | $275K | 0.1% | $59.22 * | $77.86 | -37.8% | COM | 857477103 |
| GOOGL | ALPHABET INC | 218 | $266K | 0.1% | $1220.18 * | $56.16 | +7.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,900 | $246K | 0.1% | $129.47 * | $106.41 | +2.0% | COM | 478160104 |
| HOMB | HOME BANCSHARES INC | 13,025 | $245K | 0.1% | $18.81 | $23.80 | -21.0% | COM | 436893200 |
| — | ABIOMED INC | 1,300 | $231K | 0.1% | $177.69 | $174.64 | — | COM | 003654100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,415 | $223K | 0.1% | $92.34 | $82.24 | +12.2% | COM | 398905109 |
| INTU | INTUIT | 830 | $221K | 0.1% | $266.27 * | $221.02 | +15.5% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,605 | $218K | 0.1% | $60.47 * | $40.44 | +4.9% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 1,002 | $215K | 0.1% | $214.57 * | $170.01 | +9.2% | COM | 580135101 |
| O | REALTY INCOME CORP | 2,641 | $203K | 0.1% | $76.86 * | $51.29 | +6.6% | COM | 756109104 |
| FCX | FREEPORT-MCMORAN INC | 17,900 | $171K | 0.1% | $9.55 * | $16.92 | -47.5% | CL B | 35671D857 |
| — | VEREIT INC | 16,950 | $166K | 0.1% | $9.79 | $9.79 | — | COM | 92339V100 |
| — | ALPS ETF TR | 10,150 | $93,000 | 0.0% | $9.16 | $9.87 | — | ALERIAN MLP | 00162Q866 |
| — | ABRAXAS PETE CORP | 25,000 | $13,000 | 0.0% | $0.52 | $1.08 | — | COM | 003830106 |