Location: Celebration, FL
CIK: 0001728355 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 11, 2018
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST | 139,141 | $22M | 17.2% | $154.15 | — | GUG S&P MC400 PG | 78355W601 |
| SCHA | SCHWAB STRATEGIC TR | 229,805 | $15.89M | 12.4% | $69.60 | — | US SML CAP ETF | 808524607 |
| — | CLAYMORE EXCHANGE TRD FD TR | 248,302 | $11.51M | 9.0% | $46.51 | — | GUGGEN DEFN EQTY | 18383M878 |
| SCHV | SCHWAB STRATEGIC TR | 216,679 | $11.45M | 8.9% | $54.53 | — | US LCAP VA ETF | 808524409 |
| FLRN | SPDR SER TR | 335,804 | $10.32M | 8.0% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| SCHE | SCHWAB STRATEGIC TR | 327,861 | $9.41M | 7.3% | $27.97 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 230,184 | $8.404M | 6.6% | $36.61 | — | INTL SCEQT ETF | 808524888 |
| — | POWERSHARES ETF TR II | 230,265 | $6.491M | 5.1% | $29.49 | — | SOVEREIGN DEBT | 73936T573 |
| SCHF | SCHWAB STRATEGIC TR | 173,530 | $5.85M | 4.6% | $33.93 | — | INTL EQTY ETF | 808524805 |
| — | POWERSHARES ETF TR II | 203,525 | $5.365M | 4.2% | $25.37 | — | EM MRK LOW VOL | 73937B662 |
| MCD | MCDONALDS CORP | 24,622 | $3.85M | 3.0% | $138.65 | -1.4% | COM | 580135101 |
| — | ALPS ETF TR | 234,668 | $2.199M | 1.7% | $10.30 | — | ALERIAN MLP | 00162Q866 |
| PFF | ISHARES TR | 57,855 | $2.173M | 1.7% | $38.06 | — | S&P US PFD STK | 464288687 |
| HYS | PIMCO ETF TR | 20,006 | $1.994M | 1.6% | $100.43 | — | 0-5 HIGH YIELD | 72201R783 |
| — | RYDEX ETF TRUST | 8,687 | $1.561M | 1.2% | $179.63 | — | GUG S&P500EQWTHC | 78355W841 |
| — | POWERSHARES ETF TRUST II | 58,814 | $1.36M | 1.1% | $23.04 | — | SENIOR LN PORT | 73936Q769 |
| EPR | EPR PPTYS | 24,473 | $1.356M | 1.1% | $65.47 | — | COM SH BEN INT | 26884U109 |
| MUB | ISHARES TR | 10,988 | $1.197M | 0.9% | $110.73 | — | NATIONAL MUN ETF | 464288414 |
| SRLN | SSGA ACTIVE ETF TR | 19,136 | $907K | 0.7% | $47.19 | — | BLKSTN GSOSRLN | 78467V608 |
| AAPL | APPLE INC | 4,986 | $837K | 0.7% | $39.08 | +3.4% | COM | 037833100 |
| META | FACEBOOK INC | 4,281 | $684K | 0.5% | $175.52 | +1.6% | CL A | 30303M102 |
| — | POWERSHARES QQQ TRUST | 4,121 | $660K | 0.5% | $155.73 | — | UNIT SER 1 | 73935A104 |
| AMZN | AMAZON COM INC | 248 | $359K | 0.3% | $71.51 | 0.0% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 6,806 | $334K | 0.3% | $51.12 | — | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMER CORP | 9,942 | $298K | 0.2% | $22.78 | +14.4% | COM | 060505104 |
| IVW | ISHARES TR | 1,859 | $288K | 0.2% | $153.07 | — | S&P 500 GRWT ETF | 464287309 |
| PSK | SPDR SERIES TRUST | 6,239 | $271K | 0.2% | $44.08 | — | WELLS FG PFD ETF | 78464A292 |
| BABA | ALIBABA GROUP HLDG LTD | 1,382 | $254K | 0.2% | $172.21 | — | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 1,425 | $254K | 0.2% | $141.67 | +9.2% | COM | 437076102 |
| — | RYDEX ETF TRUST | 2,520 | $251K | 0.2% | $101.04 | — | GUG S&P500 EQ WT | 78355W106 |
| IYH | ISHARES TR | 1,336 | $231K | 0.2% | $172.90 | — | US HLTHCARE ETF | 464287762 |
| — | PIMCO CORPORATE INCOME STRAT | 12,198 | $202K | 0.2% | $16.56 | — | COM | 72200U100 |