Location: Celebration, FL
CIK: 0001728355 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 12, 2018
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST | 137,217 | $21.14M | 18.3% | $154.10 | — | GUG S&P MC400 PG | 78355W601 |
| SCHA | SCHWAB STRATEGIC TR | 178,271 | $12.43M | 10.8% | $69.74 | — | US SML CAP ETF | 808524607 |
| — | CLAYMORE EXCHANGE TRD FD TR | 242,698 | $11.29M | 9.8% | $46.51 | — | GUGGEN DEFN EQTY | 18383M878 |
| SCHV | SCHWAB STRATEGIC TR | 200,006 | $10.93M | 9.5% | $54.67 | — | US LCAP VA ETF | 808524409 |
| SCHE | SCHWAB STRATEGIC TR | 315,218 | $8.807M | 7.6% | $27.94 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 190,671 | $6.984M | 6.0% | $36.63 | — | INTL SCEQT ETF | 808524888 |
| — | POWERSHARES ETF TR II | 222,352 | $6.568M | 5.7% | $29.54 | — | SOVEREIGN DEBT | 73936T573 |
| — | POWERSHARES ETF TR II | 196,297 | $4.972M | 4.3% | $25.33 | — | EM MRK LOW VOL | 73937B662 |
| MCD | MCDONALDS CORP | 24,611 | $4.236M | 3.7% | $138.65 | 0.0% | COM | 580135101 |
| SCHF | SCHWAB STRATEGIC TR | 104,613 | $3.564M | 3.1% | $34.07 | — | INTL EQTY ETF | 808524805 |
| — | RYDEX ETF TRUST | 32,978 | $3.332M | 2.9% | $101.04 | — | GUG S&P500 EQ WT | 78355W106 |
| FLRN | SPDR SER TR | 89,606 | $2.748M | 2.4% | $30.67 | — | BLOMBERG BRC INV | 78468R200 |
| PFF | ISHARES TR | 57,536 | $2.19M | 1.9% | $38.06 | — | S&P US PFD STK | 464288687 |
| SCHH | SCHWAB STRATEGIC TR | 48,942 | $2.037M | 1.8% | $41.62 | — | US REIT ETF | 808524847 |
| HYS | PIMCO ETF TR | 19,301 | $1.939M | 1.7% | $100.46 | — | 0-5 HIGH YIELD | 72201R783 |
| — | POWERSHARES ETF TRUST II | 77,907 | $1.795M | 1.6% | $23.04 | — | SENIOR LN PORT | 73936Q769 |
| — | ALPS ETF TR | 153,939 | $1.661M | 1.4% | $10.79 | — | ALERIAN MLP | 00162Q866 |
| EPR | EPR PPTYS | 24,364 | $1.595M | 1.4% | $65.47 | — | COM SH BEN INT | 26884U109 |
| MUB | ISHARES TR | 10,982 | $1.216M | 1.1% | $110.73 | — | NATIONAL MUN ETF | 464288414 |
| — | RYDEX ETF TRUST | 6,275 | $1.127M | 1.0% | $179.60 | — | GUG S&P500EQWTHC | 78355W841 |
| SRLN | SSGA ACTIVE ETF TR | 20,980 | $990K | 0.9% | $47.19 | — | BLKSTN GSOSRLN | 78467V608 |
| AAPL | APPLE INC | 4,961 | $839K | 0.7% | $39.08 | 0.0% | COM | 037833100 |
| META | FACEBOOK INC | 4,468 | $788K | 0.7% | $175.52 | 0.0% | CL A | 30303M102 |
| — | POWERSHARES QQQ TRUST | 4,116 | $641K | 0.6% | $155.73 | — | UNIT SER 1 | 73935A104 |
| SCHD | SCHWAB STRATEGIC TR | 6,788 | $347K | 0.3% | $51.12 | — | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMER CORP | 9,917 | $293K | 0.3% | $22.78 | 0.0% | COM | 060505104 |
| PSK | SPDR SERIES TRUST | 6,239 | $275K | 0.2% | $44.08 | — | WELLS FG PFD ETF | 78464A292 |
| HD | HOME DEPOT INC | 1,419 | $269K | 0.2% | $141.67 | 0.0% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,382 | $238K | 0.2% | $172.21 | — | SPONSORED ADS | 01609W102 |
| IVW | ISHARES TR | 1,552 | $237K | 0.2% | $152.71 | — | S&P 500 GRWT ETF | 464287309 |