Location: Lake Mary, FL
CIK: 0001536799 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 3, 2018
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 141,715 | $37.64M | 10.5% | $265.63 | $212.39 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SERIES TRUST | 722,691 | $22.37M | 6.2% | $30.95 | $32.15 | — | PORTFOLIO LR ETF | 78464A854 |
| — | POWERSHARES QQQ TRUST | 74,429 | $11.89M | 3.3% | $159.74 | $116.88 | — | UNIT SER 1 | 73935A104 |
| SPTM | SPDR SERIES TRUST | 361,402 | $11.87M | 3.3% | $32.84 | $34.04 | — | PORTFOLIO TL STK | 78464A805 |
| SPAB | SPDR SERIES TRUST | 387,015 | $10.86M | 3.0% | $28.05 | $28.56 | — | PORTFOLIO AGRGTE | 78464A649 |
| AAPL | APPLE INC | 62,825 | $10.78M | 3.0% | $171.60 * | $30.56 | +32.3% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 304,221 | $10.2M | 2.8% | $33.53 | $34.19 | — | PRTFLO S&P500 GW | 78464A409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 157,216 | $9.428M | 2.6% | $59.97 | $60.66 | — | SHORT TERM TREAS | 92206C102 |
| SPIB | SPDR SERIES TRUST | 278,455 | $9.314M | 2.6% | $33.45 | $34.11 | — | PORTFOLIO INTRMD | 78464A375 |
| MSFT | MICROSOFT CORP | 100,432 | $9.273M | 2.6% | $92.33 * | $49.66 | +69.8% | COM | 594918104 |
| SPYV | SPDR SERIES TRUST | 310,301 | $9.145M | 2.6% | $29.47 | $31.32 | — | PRTFLO S&P500 VL | 78464A508 |
| VTI | VANGUARD INDEX FDS | 61,916 | $8.408M | 2.3% | $135.80 | $118.84 | — | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 50,255 | $7.863M | 2.2% | $156.46 | $137.12 | — | RUSSELL 3000 ETF | 464287689 |
| MTUM | ISHARES TR | 72,772 | $7.64M | 2.1% | $104.99 | $107.41 | — | USA MOMENTUM FCT | 46432F396 |
| VCIT | VANGUARD SCOTTSDALE FDS | 87,215 | $7.359M | 2.1% | $84.38 | $89.36 | — | INT-TERM CORP | 92206C870 |
| IWB | ISHARES TR | 44,979 | $6.609M | 1.8% | $146.94 | $129.75 | — | RUS 1000 ETF | 464287622 |
| IGSB | ISHARES TR | 62,102 | $6.439M | 1.8% | $103.68 | $105.12 | — | 1 3 YR CR BD ETF | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 77,010 | $6.032M | 1.7% | $78.33 | $79.56 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 45,783 | $5.485M | 1.5% | $119.80 * | $84.70 | +35.5% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 132,038 | $5.44M | 1.5% | $41.20 * | $22.59 | +48.1% | COM | 17275R102 |
| OEF | ISHARES TR | 46,499 | $5.4M | 1.5% | $116.13 | $98.59 | — | S&P 100 ETF | 464287101 |
| SPSB | SPDR SERIES TRUST | 160,085 | $4.83M | 1.3% | $30.17 | $30.36 | — | PORTFOLIO SHORT | 78464A474 |
| MA | MASTERCARD INCORPORATED | 27,427 | $4.764M | 1.3% | $173.70 * | $98.90 | +65.5% | CL A | 57636Q104 |
| MGK | VANGUARD WORLD FD | 40,160 | $4.502M | 1.3% | $112.10 | $99.33 | — | MEGA GRWTH IND | 921910816 |
| IWF | ISHARES TR | 30,945 | $4.213M | 1.2% | $136.14 | $105.09 | — | RUS 1000 GRW ETF | 464287614 |
| SPMD | SPDR SERIES TRUST | 120,526 | $3.992M | 1.1% | $33.12 | $34.02 | — | PORTFOLIO MD ETF | 78464A847 |
| — | DOWDUPONT INC | 53,814 | $3.427M | 1.0% | $63.68 | $71.57 | — | COM | 26078J100 |
| WMT | WALMART INC | 37,783 | $3.295M | 0.9% | $87.21 * | $24.78 | +14.4% | COM | 931142103 |
| LOW | LOWES COS INC | 34,134 | $3.006M | 0.8% | $88.06 * | $74.94 | +9.3% | COM | 548661107 |
| MRK | MERCK & CO INC | 53,547 | $2.92M | 0.8% | $54.53 * | $41.08 | +2.9% | COM | 58933Y105 |
| META | FACEBOOK INC | 18,173 | $2.819M | 0.8% | $155.12 * | $178.31 | 0.0% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,357 | $2.754M | 0.8% | $242.49 | $228.24 | — | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 15,153 | $2.689M | 0.8% | $177.46 * | $109.39 | +41.4% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,892 | $2.644M | 0.7% | $54.08 | $52.24 | — | ALLWRLD EX US | 922042775 |
| ETN | EATON CORP PLC | 33,012 | $2.594M | 0.7% | $78.58 * | $55.67 | +26.2% | SHS | G29183103 |
| LVS | LAS VEGAS SANDS CORP | 34,738 | $2.433M | 0.7% | $70.04 * | $44.79 | +39.3% | COM | 517834107 |
| PEP | PEPSICO INC | 21,657 | $2.386M | 0.7% | $110.17 * | $89.40 | -0.2% | COM | 713448108 |
| AJG | GALLAGHER ARTHUR J & CO | 34,386 | $2.352M | 0.7% | $68.40 * | $44.37 | +36.1% | COM | 363576109 |
| CME | CME GROUP INC | 14,538 | $2.333M | 0.7% | $160.48 * | $87.87 | +37.8% | COM CL A | 12572Q105 |
| MCD | MCDONALDS CORP | 14,362 | $2.323M | 0.6% | $161.75 * | $76.32 | +79.1% | COM | 580135101 |
| — | ALLETE INC | 31,910 | $2.279M | 0.6% | $71.42 | $65.20 | — | COM NEW | 018522300 |
| TRV | TRAVELERS COMPANIES INC | 16,272 | $2.256M | 0.6% | $138.64 * | $96.84 | +21.4% | COM | 89417E109 |
| — | MAXIM INTEGRATED PRODS INC | 37,969 | $2.248M | 0.6% | $59.21 | $41.86 | — | COM | 57772K101 |
| DUK | DUKE ENERGY CORP NEW | 28,339 | $2.202M | 0.6% | $77.70 * | $60.82 | -7.8% | COM NEW | 26441C204 |
| DHR | DANAHER CORP DEL | 22,103 | $2.19M | 0.6% | $99.08 * | $68.49 | +23.1% | COM | 235851102 |
| AOR | ISHARES TR | 49,083 | $2.177M | 0.6% | $44.35 | $40.67 | — | GRWT ALLOCAT ETF | 464289867 |
| — | UNILEVER PLC | 38,369 | $2.164M | 0.6% | $56.40 | $57.85 | — | SPON ADR NEW | 904767704 |
| — | AETNA INC NEW | 12,690 | $2.162M | 0.6% | $170.37 | $170.37 | — | COM | 00817Y108 |
| BSV | VANGUARD BD INDEX FD INC | 25,813 | $2.021M | 0.6% | $78.29 | $79.64 | — | SHORT TRM BOND | 921937827 |
| EXR | EXTRA SPACE STORAGE INC | 22,367 | $1.962M | 0.5% | $87.72 * | $62.65 | 0.0% | COM | 30225T102 |
| SPDW | SPDR INDEX SHS FDS | 60,148 | $1.884M | 0.5% | $31.32 | $32.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPSM | SPDR SER TR | 62,653 | $1.879M | 0.5% | $29.99 | $30.62 | — | PORTFOLIO SM ETF | 78468R853 |
| JNJ | JOHNSON & JOHNSON | 14,288 | $1.863M | 0.5% | $130.39 * | $84.42 | +28.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 16,711 | $1.855M | 0.5% | $111.00 * | $68.80 | +32.9% | COM | 46625H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 31,793 | $1.841M | 0.5% | $57.91 | $57.21 | — | FTSE EUROPE ETF | 922042874 |
| VZ | VERIZON COMMUNICATIONS INC | 38,412 | $1.841M | 0.5% | $47.93 * | $30.08 | +9.8% | COM | 92343V104 |
| KO | COCA COLA CO | 40,170 | $1.777M | 0.5% | $44.24 * | $30.94 | +13.3% | COM | 191216100 |
| SO | SOUTHERN CO | 39,090 | $1.751M | 0.5% | $44.79 * | $31.27 | +2.8% | COM | 842587107 |
| POR | PORTLAND GEN ELEC CO | 42,199 | $1.694M | 0.5% | $40.14 * | $30.47 | -0.8% | COM NEW | 736508847 |
| — | RYDEX ETF TRUST | 16,500 | $1.644M | 0.5% | $99.64 | $87.06 | — | GUG S&P500 EQ WT | 78355W106 |
| TXN | TEXAS INSTRS INC | 15,199 | $1.584M | 0.4% | $104.22 * | $86.84 | 0.0% | COM | 882508104 |
| BK | BANK NEW YORK MELLON CORP | 30,474 | $1.569M | 0.4% | $51.49 * | $42.84 | +4.4% | COM | 064058100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,413 | $1.566M | 0.4% | $116.75 * | $72.63 | +35.8% | COM | 053015103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 13,064 | $1.559M | 0.4% | $119.34 | $88.29 | — | DJ INTERNT IDX | 33733E302 |
| EA | ELECTRONIC ARTS INC | 12,671 | $1.522M | 0.4% | $120.12 | $117.84 | 0.0% | COM | 285512109 |
| GLD | SPDR GOLD TRUST | 12,034 | $1.522M | 0.4% | $126.47 | $126.47 | — | GOLD SHS | 78463V107 |
| HAS | HASBRO INC | 17,697 | $1.507M | 0.4% | $85.16 * | $46.11 | +51.8% | COM | 418056107 |
| — | SIX FLAGS ENTMT CORP NEW | 24,328 | $1.497M | 0.4% | $61.53 | $54.51 | — | COM | 83001A102 |
| ABT | ABBOTT LABS | 25,167 | $1.496M | 0.4% | $59.44 * | $38.00 | +38.4% | COM | 002824100 |
| AOS | SMITH A O | 22,994 | $1.48M | 0.4% | $64.36 * | $43.01 | +30.2% | COM | 831865209 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,156 | $1.457M | 0.4% | $90.18 * | $39.79 | 0.0% | COM | 595017104 |
| BTI | BRITISH AMERN TOB PLC | 24,223 | $1.445M | 0.4% | $59.65 | $63.66 | — | SPONSORED ADR | 110448107 |
| — | ACTIVISION BLIZZARD INC | 21,772 | $1.443M | 0.4% | $66.28 | $63.64 | — | COM | 00507V109 |
| AOA | ISHARES TR | 26,653 | $1.421M | 0.4% | $53.31 | $49.45 | — | AGGRES ALLOC ETF | 464289859 |
| PYPL | PAYPAL HLDGS INC | 18,233 | $1.363M | 0.4% | $74.75 * | $79.13 | 0.0% | COM | 70450Y103 |
| — | ANDEAVOR | 12,970 | $1.35M | 0.4% | $104.09 | $106.51 | — | COM | 03349M105 |
| FISV | FISERV INC | 18,902 | $1.344M | 0.4% | $71.10 | $70.32 | 0.0% | COM | 337738108 |
| WELL | WELLTOWER INC | 23,398 | $1.291M | 0.4% | $55.18 * | $50.09 | -14.2% | COM | 95040Q104 |
| CHD | CHURCH & DWIGHT INC | 25,375 | $1.281M | 0.4% | $50.48 * | $45.58 | -2.0% | COM | 171340102 |
| C | CITIGROUP INC | 18,404 | $1.276M | 0.4% | $69.33 * | $45.86 | +25.7% | COM NEW | 172967424 |
| VEA | VANGUARD TAX MANAGED INTL FD | 28,709 | $1.264M | 0.4% | $44.03 | $42.74 | — | FTSE DEV MKT ETF | 921943858 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,113 | $1.207M | 0.3% | $99.65 * | $86.96 | 0.0% | COM | 83088M102 |
| SHY | ISHARES TR | 14,318 | $1.194M | 0.3% | $83.39 | $83.39 | — | 1 3 YR TREAS BD | 464287457 |
| SYF | SYNCHRONY FINL | 35,178 | $1.193M | 0.3% | $33.91 * | $24.45 | +24.7% | COM | 87165B103 |
| SPEM | SPDR INDEX SHS FDS | 30,412 | $1.189M | 0.3% | $39.10 | $39.10 | — | PORTFOLIO EMG MK | 78463X509 |
| MRSH | MARSH & MCLENNAN COS INC | 12,600 | $1.033M | 0.3% | $81.98 * | $69.28 | +5.2% | COM | 571748102 |
| ITOT | ISHARES TR | 13,474 | $815K | 0.2% | $60.49 | $58.42 | — | CORE S&P TTL STK | 464287150 |
| QRVO | QORVO INC | 10,879 | $778K | 0.2% | $71.51 * | $75.36 | 0.0% | COM | 74736K101 |
| AOM | ISHARES TR | 10,947 | $411K | 0.1% | $37.54 | $38.37 | — | MODERT ALLOC ETF | 464289875 |
| NI | NISOURCE INC | 12,563 | $304K | 0.1% | $24.20 * | $19.15 | -4.4% | COM | 65473P105 |
| — | PRESIDIO INC | 16,318 | $255K | 0.1% | $15.63 | $19.12 | — | COM | 74102M103 |