Location: Celebration, FL
CIK: 0001728355 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RFG | INVESCO EXCHANGE TRADED FD T | 138,988 | $22.97M | 16.3% | $165.29 | — | S&P MDCP400 PR | 46137V217 |
| SCHA | SCHWAB STRATEGIC TR | 237,329 | $18.08M | 12.8% | $69.70 | — | US SML CAP ETF | 808524607 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 256,334 | $12.83M | 9.1% | $50.05 | — | DEFENSIVE EQTY | 46138J775 |
| SCHV | SCHWAB STRATEGIC TR | 223,218 | $12.52M | 8.9% | $54.52 | — | US LCAP VA ETF | 808524409 |
| FLRN | SPDR SER TR | 385,018 | $11.86M | 8.4% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| SCHE | SCHWAB STRATEGIC TR | 360,953 | $9.28M | 6.6% | $27.77 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 241,259 | $8.603M | 6.1% | $36.57 | — | INTL SCEQT ETF | 808524888 |
| PCY | INVESCO EXCHNG TRADED FD TR | 237,146 | $6.398M | 4.5% | $26.98 | — | EMRNG MKT SVRG | 46138E784 |
| SCHF | SCHWAB STRATEGIC TR | 188,977 | $6.336M | 4.5% | $33.87 | — | INTL EQTY ETF | 808524805 |
| MCD | MCDONALDS CORP | 32,978 | $5.517M | 3.9% | $137.67 | -2.1% | COM | 580135101 |
| EELV | INVESCO EXCHNG TRADED FD TR | 204,860 | $5.093M | 3.6% | $24.86 | — | S&P EMRNG MKTS | 46138E297 |
| — | ALPS ETF TR | 238,741 | $2.55M | 1.8% | $10.30 | — | ALERIAN MLP | 00162Q866 |
| HYS | PIMCO ETF TR | 20,549 | $2.068M | 1.5% | $100.42 | — | 0-5 HIGH YIELD | 72201R783 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,603 | $1.773M | 1.3% | $206.09 | — | S&P500 EQL HLT | 46137V332 |
| PFF | ISHARES TR | 46,009 | $1.708M | 1.2% | $38.06 | — | S&P US PFD STK | 464288687 |
| EPR | EPR PPTYS | 24,534 | $1.678M | 1.2% | $65.47 | — | COM SH BEN INT | 26884U109 |
| PFXF | VANECK VECTORS ETF TR | 82,677 | $1.606M | 1.1% | $19.42 | — | PFD SECS EX FINL | 92189F429 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 50,296 | $1.165M | 0.8% | $23.16 | — | SR LN ETF | 46138G508 |
| — | VANECK VECTORS ETF TR | 37,034 | $1.153M | 0.8% | $31.13 | — | HIGH YLD MUN ETF | 92189F361 |
| AAPL | APPLE INC | 5,009 | $1.131M | 0.8% | $39.08 | +26.1% | COM | 037833100 |
| MUB | ISHARES TR | 7,378 | $796K | 0.6% | $110.73 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 4,251 | $790K | 0.6% | $185.84 | — | UNIT SER 1 | 46090E103 |
| SRLN | SSGA ACTIVE ETF TR | 15,933 | $754K | 0.5% | $47.18 | — | BLKSTN GSOSRLN | 78467V608 |
| META | FACEBOOK INC | 4,366 | $718K | 0.5% | $175.60 | +2.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 266 | $533K | 0.4% | $72.04 | +30.5% | COM | 023135106 |
| IVW | ISHARES TR | 2,704 | $479K | 0.3% | $156.09 | — | S&P 500 GRWT ETF | 464287309 |
| PSK | SPDR SERIES TRUST | 9,968 | $425K | 0.3% | $43.76 | — | WELLS FG PFD ETF | 78464A292 |
| IYH | ISHARES TR | 1,901 | $386K | 0.3% | $175.91 | — | US HLTHCARE ETF | 464287762 |
| SCHD | SCHWAB STRATEGIC TR | 6,806 | $361K | 0.3% | $51.12 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 1,434 | $297K | 0.2% | $141.67 | +18.6% | COM | 437076102 |
| BAC | BANK AMER CORP | 9,981 | $294K | 0.2% | $22.78 | +11.8% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,448 | $262K | 0.2% | $107.03 | — | S&P500 EQL WGT | 46137V357 |
| BABA | ALIBABA GROUP HLDG LTD | 1,382 | $228K | 0.2% | $172.21 | — | SPONSORED ADS | 01609W102 |
| — | PIMCO CORPORATE INCOME STRAT | 12,198 | $223K | 0.2% | $16.56 | — | COM | 72200U100 |