Location: Celebration, FL
CIK: 0001728355 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RFG | INVESCO EXCHANGE TRADED FD T | 138,951 | $21.01M | 14.8% | $165.29 | — | S&P MDCP400 PR | 46137V217 |
| FLRN | SPDR SER TR | 668,957 | $20.54M | 14.4% | $30.58 | — | BLOMBERG BRC INV | 78468R200 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 255,436 | $12.76M | 9.0% | $50.05 | — | DEFENSIVE EQTY | 46138J775 |
| SCHA | SCHWAB STRATEGIC TR | 165,837 | $11.6M | 8.1% | $69.70 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 209,302 | $11.46M | 8.0% | $54.53 | — | US LCAP VA ETF | 808524409 |
| SCHE | SCHWAB STRATEGIC TR | 375,890 | $9.777M | 6.9% | $27.66 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 198,011 | $6.386M | 4.5% | $36.57 | — | INTL SCEQT ETF | 808524888 |
| MCD | MCDONALDS CORP | 32,553 | $6.182M | 4.3% | $137.67 | +12.3% | COM | 580135101 |
| EELV | INVESCO EXCHNG TRADED FD TR | 214,244 | $5.153M | 3.6% | $24.79 | — | S&P EMRNG MKTS | 46138E297 |
| SCHF | SCHWAB STRATEGIC TR | 138,939 | $4.35M | 3.1% | $33.81 | — | INTL EQTY ETF | 808524805 |
| SLYG | SPDR SERIES TRUST | 65,814 | $3.929M | 2.8% | $55.03 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHG | SCHWAB STRATEGIC TR | 33,958 | $2.697M | 1.9% | $70.77 | — | US LCAP GR ETF | 808524300 |
| WELL | WELLTOWER INC | 34,202 | $2.654M | 1.9% | $54.11 | +11.4% | COM | 95040Q104 |
| — | ALPS ETF TR | 236,764 | $2.375M | 1.7% | $10.30 | — | ALERIAN MLP | 00162Q866 |
| EPR | EPR PPTYS | 25,262 | $1.943M | 1.4% | $65.42 | — | COM SH BEN INT | 26884U109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 9,816 | $1.937M | 1.4% | $204.64 | — | S&P500 EQL HLT | 46137V332 |
| HYS | PIMCO ETF TR | 18,293 | $1.833M | 1.3% | $100.41 | — | 0-5 HIGH YIELD | 72201R783 |
| PCY | INVESCO EXCHNG TRADED FD TR | 57,303 | $1.604M | 1.1% | $26.98 | — | EMRNG MKT SVRG | 46138E784 |
| — | WISDOMTREE TR | 59,175 | $1.484M | 1.0% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 44,085 | $1.447M | 1.0% | $30.27 | — | S&P INTL LOW | 46138E230 |
| PFF | ISHARES TR | 31,255 | $1.142M | 0.8% | $38.06 | — | PFD AND INCM SEC | 464288687 |
| HYD | VANECK VECTORS ETF TR | 16,659 | $1.046M | 0.7% | $61.03 | — | HIGH YLD MUN ETF | 92189H409 |
| QQQ | INVESCO QQQ TR | 5,236 | $941K | 0.7% | $180.79 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 4,930 | $937K | 0.7% | $39.08 | +3.5% | COM | 037833100 |
| FNDC | SCHWAB STRATEGIC TR | 24,541 | $762K | 0.5% | $31.05 | — | SCHWB FDT INT SC | 808524748 |
| MUB | ISHARES TR | 6,404 | $712K | 0.5% | $110.73 | — | NATIONAL MUN ETF | 464288414 |
| META | FACEBOOK INC | 3,577 | $596K | 0.4% | $175.60 | -10.1% | CL A | 30303M102 |
| PFFD | GLOBAL X FDS | 24,292 | $584K | 0.4% | $22.56 | — | US PFD ETF | 37954Y657 |
| PSK | SPDR SERIES TRUST | 11,785 | $503K | 0.4% | $43.11 | — | WELLS FG PFD ETF | 78464A292 |
| IVW | ISHARES TR | 2,704 | $466K | 0.3% | $156.09 | — | S&P 500 GRWT ETF | 464287309 |
| EBND | SPDR SERIES TRUST | 16,373 | $441K | 0.3% | $26.51 | — | BLOMBRG BRC EMRG | 78464A391 |
| IYH | ISHARES TR | 2,023 | $392K | 0.3% | $176.20 | — | US HLTHCARE ETF | 464287762 |
| AMZN | AMAZON COM INC | 209 | $372K | 0.3% | $72.78 | +14.3% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 7,012 | $367K | 0.3% | $51.16 | — | US DIVIDEND EQ | 808524797 |
| IGIB | ISHARES TR | 6,617 | $365K | 0.3% | $55.16 | — | INTRM TR CRP ETF | 464288638 |
| SCHO | SCHWAB STRATEGIC TR | 7,054 | $354K | 0.2% | $49.98 | — | SHT TM US TRES | 808524862 |
| HD | HOME DEPOT INC | 1,446 | $277K | 0.2% | $141.67 | +9.2% | COM | 437076102 |
| BAC | BANK AMER CORP | 10,034 | $277K | 0.2% | $22.78 | +4.9% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,533 | $265K | 0.2% | $106.45 | — | S&P500 EQL WGT | 46137V357 |
| BABA | ALIBABA GROUP HLDG LTD | 1,347 | $246K | 0.2% | $182.63 | — | SPONSORED ADS | 01609W102 |
| — | PIMCO CORPORATE INCOME STRAT | 12,544 | $216K | 0.2% | $16.57 | — | COM | 72200U100 |