Location: Celebration, FL
CIK: 0001728355 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 24, 2019
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR SER TR | 653,174 | $19.84M | 15.7% | $30.58 | — | BLOMBERG BRC INV | 78468R200 |
| RFG | INVESCO EXCHANGE TRADED FD T | 137,915 | $18.16M | 14.4% | $165.29 | — | S&P MDCP400 PR | 46137V217 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 251,852 | $11.09M | 8.8% | $50.05 | — | DEFENSIVE EQTY | 46138J775 |
| SCHA | SCHWAB STRATEGIC TR | 164,831 | $10M | 7.9% | $69.70 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 199,491 | $9.833M | 7.8% | $54.52 | — | US LCAP VA ETF | 808524409 |
| SCHE | SCHWAB STRATEGIC TR | 367,084 | $8.637M | 6.8% | $27.70 | — | EMRG MKTEQ ETF | 808524706 |
| MCD | MCDONALDS CORP | 32,480 | $5.767M | 4.6% | $137.67 | +9.0% | COM | 580135101 |
| SCHC | SCHWAB STRATEGIC TR | 196,173 | $5.709M | 4.5% | $36.57 | — | INTL SCEQT ETF | 808524888 |
| EELV | INVESCO EXCHNG TRADED FD TR | 210,400 | $4.787M | 3.8% | $24.81 | — | S&P EMRNG MKTS | 46138E297 |
| SCHF | SCHWAB STRATEGIC TR | 135,702 | $3.847M | 3.0% | $33.87 | — | INTL EQTY ETF | 808524805 |
| SLYG | SPDR SERIES TRUST | 53,389 | $2.88M | 2.3% | $53.94 | — | S&P 600 SMCP GRW | 78464A201 |
| WELL | WELLTOWER INC | 34,195 | $2.373M | 1.9% | $54.11 | 0.0% | COM | 95040Q104 |
| — | ALPS ETF TR | 236,595 | $2.065M | 1.6% | $10.30 | — | ALERIAN MLP | 00162Q866 |
| SCHG | SCHWAB STRATEGIC TR | 28,025 | $1.932M | 1.5% | $68.94 | — | US LCAP GR ETF | 808524300 |
| HYS | PIMCO ETF TR | 17,445 | $1.659M | 1.3% | $100.42 | — | 0-5 HIGH YIELD | 72201R783 |
| EPR | EPR PPTYS | 25,252 | $1.617M | 1.3% | $65.42 | — | COM SH BEN INT | 26884U109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,784 | $1.559M | 1.2% | $205.50 | — | S&P500 EQL HLT | 46137V332 |
| — | WISDOMTREE TR | 61,806 | $1.55M | 1.2% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| PCY | INVESCO EXCHNG TRADED FD TR | 57,233 | $1.512M | 1.2% | $26.98 | — | EMRNG MKT SVRG | 46138E784 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 37,548 | $1.12M | 0.9% | $29.83 | — | S&P INTL LOW | 46138E230 |
| PFF | ISHARES TR | 31,255 | $1.07M | 0.8% | $38.06 | — | S&P US PFD STK | 464288687 |
| HYD | VANECK VECTORS ETF TR | 17,122 | $1.045M | 0.8% | $61.03 | — | HIGH YLD MUN ETF | 92189H409 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 45,424 | $989K | 0.8% | $23.16 | — | SR LN ETF | 46138G508 |
| MUB | ISHARES TR | 7,384 | $805K | 0.6% | $110.73 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 4,946 | $780K | 0.6% | $39.08 | +17.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 5,051 | $779K | 0.6% | $180.83 | — | UNIT SER 1 | 46090E103 |
| PFFD | GLOBAL X FDS | 24,292 | $548K | 0.4% | $22.56 | — | US PFD ETF | 37954Y657 |
| META | FACEBOOK INC | 3,593 | $471K | 0.4% | $175.60 | -18.1% | CL A | 30303M102 |
| PSK | SPDR SERIES TRUST | 11,785 | $466K | 0.4% | $43.11 | — | WELLS FG PFD ETF | 78464A292 |
| EBND | SPDR SERIES TRUST | 16,373 | $434K | 0.3% | $26.51 | — | BLOMBRG BRC EMRG | 78464A391 |
| AMZN | AMAZON COM INC | 285 | $428K | 0.3% | $72.78 | +14.2% | COM | 023135106 |
| IVW | ISHARES TR | 2,704 | $407K | 0.3% | $156.09 | — | S&P 500 GRWT ETF | 464287309 |
| IYH | ISHARES TR | 2,017 | $365K | 0.3% | $176.20 | — | US HLTHCARE ETF | 464287762 |
| SCHD | SCHWAB STRATEGIC TR | 6,806 | $320K | 0.3% | $51.12 | — | US DIVIDEND EQ | 808524797 |
| SRLN | SSGA ACTIVE ETF TR | 6,737 | $301K | 0.2% | $47.18 | — | BLKSTN GSOSRLN | 78467V608 |
| SCHO | SCHWAB STRATEGIC TR | 5,249 | $262K | 0.2% | $49.91 | — | SHT TM US TRES | 808524862 |
| BAC | BANK AMER CORP | 10,034 | $247K | 0.2% | $22.78 | +0.1% | COM | 060505104 |
| HD | HOME DEPOT INC | 1,439 | $247K | 0.2% | $141.67 | +6.2% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,541 | $232K | 0.2% | $106.45 | — | S&P500 EQL WGT | 46137V357 |
| — | PIMCO CORPORATE INCOME STRAT | 12,286 | $183K | 0.1% | $16.56 | — | COM | 72200U100 |