Location: Clearwater, FL
CIK: 0001697882 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 13, 2020
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 163,155 | $28.7M | 10.2% | $175.92 * | $35.04 | +25.5% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 179,194 | $24.46M | 8.7% | $136.48 | $119.07 | +14.6% | RUS 1000 VAL ETF | 464287598 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,064,054 | $21.36M | 7.6% | $20.07 | $19.73 | +1.7% | PFD SECS INC ETF | 33739E108 |
| IJJ | ISHARES TR | 99,421 | $16.97M | 6.0% | $170.73 * | $78.01 | +9.4% | S&P MC 400VL ETF | 464287705 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 305,514 | $15.83M | 5.6% | $51.80 | $51.38 | +0.8% | FST LOW OPPT EFT | 33739Q200 |
| SDY | SPDR SERIES TRUST | 144,211 | $15.51M | 5.5% | $107.57 | $92.48 | +16.3% | S&P DIVID ETF | 78464A763 |
| LQD | ISHARES TR | 112,213 | $14.36M | 5.1% | $127.96 | $119.81 | +6.8% | IBOXX INV CP ETF | 464287242 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 293,070 | $14.3M | 5.1% | $48.79 | $48.84 | -0.1% | FIRST TR TA HIYL | 33738D408 |
| CWB | SPDR SERIES TRUST | 245,955 | $13.65M | 4.8% | $55.50 | $51.85 | +7.0% | BLMBRG BRC CNVRT | 78464A359 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 269,771 | $12.93M | 4.6% | $47.92 | $47.33 | +1.2% | SENIOR LN FD | 33738D309 |
| REM | ISHARES TR | 286,926 | $12.78M | 4.5% | $44.53 | $43.00 | +3.6% | MORTGE REL ETF | 46435G342 |
| FDN | FIRST TR EXCHANGE TRADED FD | 78,402 | $10.91M | 3.9% | $139.12 | $122.74 | +13.3% | DJ INTERNT IDX | 33733E302 |
| XAR | SPDR SERIES TRUST | 86,442 | $9.432M | 3.3% | $109.11 | $83.44 | +30.8% | AEROSPACE DEF | 78464A631 |
| IWN | ISHARES TR | 72,608 | $9.336M | 3.3% | $128.58 | $122.89 | +4.6% | RUS 2000 VAL ETF | 464287630 |
| XLF | SELECT SECTOR SPDR TR | 265,390 | $8.169M | 2.9% | $30.78 | $28.42 | +8.3% | SBI INT-FINL | 81369Y605 |
| IWO | ISHARES TR | 36,346 | $7.786M | 2.8% | $214.22 | $191.21 | +12.0% | RUS 2000 GRW ETF | 464287648 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 61,410 | $7.124M | 2.5% | $116.01 * | $21.78 | +6.5% | S&P500 EQL MAT | 46137V316 |
| — | ALEXION PHARMACEUTICALS INC | 25,113 | $2.716M | 1.0% | $108.15 | $108.98 | — | COM | 015351109 |
| PFF | ISHARES TR | 50,532 | $1.899M | 0.7% | $37.58 | $35.42 | +6.1% | PFD AND INCM SEC | 464288687 |
| KORP | AMERICAN CENTY ETF TR | 36,810 | $1.887M | 0.7% | $51.26 | $50.17 | +2.2% | DIVERSIFID CRP | 025072109 |
| MUB | ISHARES TR | 16,060 | $1.829M | 0.6% | $113.89 | $110.99 | +2.6% | NATIONAL MUN ETF | 464288414 |
| — | INVESCO EXCH TRD SLF IDX FD | 82,400 | $1.756M | 0.6% | $21.31 | $21.06 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 75,640 | $1.627M | 0.6% | $21.51 | $21.33 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,335 | $1.51M | 0.5% | $21.47 | $20.84 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,670 | $1.416M | 0.5% | $21.24 | $20.81 | — | BULSHS 2021 CB | 46138J700 |
| MSFT | MICROSOFT CORP | 8,783 | $1.385M | 0.5% | $157.69 * | $90.80 | +64.9% | COM | 594918104 |
| AAPL | APPLE INC | 4,692 | $1.378M | 0.5% | $293.69 * | $41.07 | +72.5% | COM | 037833100 |
| IWB | ISHARES TR | 6,373 | $1.137M | 0.4% | $178.41 | $150.77 | +18.3% | RUS 1000 ETF | 464287622 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,187 | $1.007M | 0.4% | $24.45 | $24.48 | — | BULSHS 2022 HY | 46138J874 |
| VMC | VULCAN MATLS CO | 6,855 | $987K | 0.3% | $143.98 * | $116.06 | +17.9% | COM | 929160109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 11,881 | $862K | 0.3% | $72.55 | $55.44 | +30.9% | TECH ALPHADEX | 33734X176 |
| HYG | ISHARES TR | 9,732 | $856K | 0.3% | $87.96 | $85.14 | +3.3% | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 2,563 | $825K | 0.3% | $321.89 | $261.53 | +23.1% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 5,482 | $793K | 0.3% | $144.66 * | $134.25 | +5.3% | COM DISNEY | 254687106 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,375 | $768K | 0.3% | $26.14 | $25.73 | — | BULSHS 2023 HY | 46138J858 |
| INTC | INTEL CORP | 12,792 | $766K | 0.3% | $59.88 * | $37.95 | +39.1% | COM | 458140100 |
| RWL | INVESCO EXCHNG TRADED FD TR | 11,191 | $653K | 0.2% | $58.35 | $52.31 | +11.5% | S&P 500 REVENUE | 46138G698 |
| BA | BOEING CO | 1,917 | $624K | 0.2% | $325.51 | $312.08 | +3.8% | COM | 097023105 |
| AIVL | WISDOMTREE TR | 6,392 | $591K | 0.2% | $92.46 | $82.75 | +11.8% | US DIVID EX FNCL | 97717W406 |
| IWM | ISHARES TR | 3,329 | $551K | 0.2% | $165.52 | $146.23 | +13.3% | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 9,130 | $548K | 0.2% | $60.02 * | $33.15 | -9.5% | ENERGY | 81369Y506 |
| PBP | INVESCO EXCHANGE TRADED FD T | 25,205 | $543K | 0.2% | $21.54 | $21.55 | -0.1% | S&P500 BUY WRT | 46137V399 |
| IWR | ISHARES TR | 8,688 | $518K | 0.2% | $59.62 | $50.52 | +18.0% | RUS MID CAP ETF | 464287499 |
| — | ISHARES TR | 20,090 | $518K | 0.2% | $25.78 | $25.43 | — | IBONDS DEC2021 | 46435G789 |
| EMB | ISHARES TR | 4,442 | $509K | 0.2% | $114.59 | $114.25 | +0.3% | JPMORGAN USD EMG | 464288281 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,400 | $506K | 0.2% | $93.70 | $81.32 | +15.2% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 252 | $466K | 0.2% | $1849.21 * | $68.62 | +34.6% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 3,666 | $458K | 0.2% | $124.93 * | $75.04 | +43.3% | COM | 742718109 |
| TIP | ISHARES TR | 3,436 | $400K | 0.1% | $116.41 | $112.19 | +3.9% | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO | 2,691 | $375K | 0.1% | $139.35 * | $83.40 | +41.6% | COM | 46625H100 |
| XLRE | SELECT SECTOR SPDR TR | 9,402 | $364K | 0.1% | $38.72 | $31.27 | +23.7% | RL EST SEL SEC | 81369Y860 |
| QQQ | INVESCO QQQ TR | 1,689 | $359K | 0.1% | $212.55 | $174.80 | +21.6% | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 7,204 | $346K | 0.1% | $48.03 * | $31.34 | +27.0% | COM | 17275R102 |
| GLD | SPDR GOLD TRUST | 2,389 | $341K | 0.1% | $142.74 | $121.24 | +17.9% | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 3,719 | $339K | 0.1% | $91.15 * | $62.93 | +14.2% | COM NEW | 26441C204 |
| MINT | PIMCO ETF TR | 3,210 | $326K | 0.1% | $101.56 | $101.65 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| GAP | GAP INC | 17,616 | $311K | 0.1% | $17.65 * | $23.06 | -37.6% | COM | 364760108 |
| JNJ | JOHNSON & JOHNSON | 2,104 | $307K | 0.1% | $145.91 * | $107.16 | +15.0% | COM | 478160104 |
| RAVI | FLEXSHARES TR | 4,040 | $306K | 0.1% | $75.74 | $75.78 | -0.1% | READY ACC VARI | 33939L886 |
| — | UNITED TECHNOLOGIES CORP | 1,890 | $283K | 0.1% | $149.74 | $149.74 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,033 | $248K | 0.1% | $61.49 * | $40.69 | +7.2% | COM | 92343V104 |
| NEAR | ISHARES US ETF TR | 4,810 | $242K | 0.1% | $50.31 | $50.29 | -0.1% | SHT MAT BD ETF | 46431W507 |
| FCX | FREEPORT-MCMORAN INC | 17,900 | $235K | 0.1% | $13.13 * | $16.92 | -27.7% | CL B | 35671D857 |
| JBL | JABIL INC | 5,635 | $233K | 0.1% | $41.35 * | $37.26 | +7.8% | COM | 466313103 |
| HON | HONEYWELL INTL INC | 1,300 | $230K | 0.1% | $176.92 * | $139.31 | +5.7% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 767 | $225K | 0.1% | $293.35 * | $236.60 | +12.7% | COM | 91324P102 |
| — | ABIOMED INC | 1,300 | $222K | 0.1% | $170.77 | $174.64 | — | COM | 003654100 |
| GOOGL | ALPHABET INC | 164 | $220K | 0.1% | $1341.46 * | $56.16 | +18.4% | CAP STK CL A | 02079K305 |
| IWV | ISHARES TR | 1,156 | $218K | 0.1% | $188.58 | $148.96 | +26.5% | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 1,281 | $210K | 0.1% | $163.93 | $156.68 | +4.4% | TOTAL STK MKT | 922908769 |
| KLAC | KLA CORPORATION | 1,162 | $207K | 0.1% | $178.14 * | $98.08 | +69.1% | COM NEW | 482480100 |
| SLF | SUN LIFE FINL INC | 4,411 | $201K | 0.1% | $45.57 | $44.99 | +1.3% | COM | 866796105 |
| — | VEREIT INC | 16,950 | $157K | 0.1% | $9.26 | $9.79 | — | COM | 92339V100 |
| — | ALPS ETF TR | 10,150 | $86,000 | 0.0% | $8.47 | $9.87 | — | ALERIAN MLP | 00162Q866 |