CIK: 0001536799 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 3, 2018
Total Value ($000): $358,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 141,715 | $37,644 | 10.5% | $212.39 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SERIES TRUST | 722,691 | $22,367 | 6.2% | $32.15 | — | PORTFOLIO LR ETF | 78464A854 |
| — | POWERSHARES QQQ TRUST | 74,429 | $11,889 | 3.3% | $116.88 | — | UNIT SER 1 | 73935A104 |
| SPTM | SPDR SERIES TRUST | 361,402 | $11,868 | 3.3% | $34.04 | — | PORTFOLIO TL STK | 78464A805 |
| SPAB | SPDR SERIES TRUST | 387,015 | $10,856 | 3.0% | $28.56 | — | PORTFOLIO AGRGTE | 78464A649 |
| AAPL | APPLE INC | 62,825 | $10,781 | 3.0% | $30.56 | +32.3% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 304,221 | $10,201 | 2.8% | $34.19 | — | PRTFLO S&P500 GW | 78464A409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 157,216 | $9,428 | 2.6% | $60.66 | — | SHORT TERM TREAS | 92206C102 |
| SPIB | SPDR SERIES TRUST | 278,455 | $9,314 | 2.6% | $34.11 | — | PORTFOLIO INTRMD | 78464A375 |
| MSFT | MICROSOFT CORP | 100,432 | $9,273 | 2.6% | $49.66 | +69.8% | COM | 594918104 |
| SPYV | SPDR SERIES TRUST | 310,301 | $9,145 | 2.6% | $31.32 | — | PRTFLO S&P500 VL | 78464A508 |
| VTI | VANGUARD INDEX FDS | 61,916 | $8,408 | 2.3% | $118.84 | — | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 50,255 | $7,863 | 2.2% | $137.12 | — | RUSSELL 3000 ETF | 464287689 |
| MTUM | ISHARES TR | 72,772 | $7,640 | 2.1% | $107.41 | — | USA MOMENTUM FCT | 46432F396 |
| VCIT | VANGUARD SCOTTSDALE FDS | 87,215 | $7,359 | 2.1% | $89.36 | — | INT-TERM CORP | 92206C870 |
| IWB | ISHARES TR | 44,979 | $6,609 | 1.8% | $129.75 | — | RUS 1000 ETF | 464287622 |
| IGSB | ISHARES TR | 62,102 | $6,439 | 1.8% | $105.12 | — | 1 3 YR CR BD ETF | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 77,010 | $6,032 | 1.7% | $79.56 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 45,783 | $5,485 | 1.5% | $84.70 | +35.5% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 132,038 | $5,440 | 1.5% | $22.59 | +48.1% | COM | 17275R102 |
| OEF | ISHARES TR | 46,499 | $5,400 | 1.5% | $98.59 | — | S&P 100 ETF | 464287101 |
| SPSB | SPDR SERIES TRUST | 160,085 | $4,830 | 1.3% | $30.36 | — | PORTFOLIO SHORT | 78464A474 |
| MA | MASTERCARD INCORPORATED | 27,427 | $4,764 | 1.3% | $98.90 | +65.5% | CL A | 57636Q104 |
| MGK | VANGUARD WORLD FD | 40,160 | $4,502 | 1.3% | $99.33 | — | MEGA GRWTH IND | 921910816 |
| IWF | ISHARES TR | 30,945 | $4,213 | 1.2% | $105.09 | — | RUS 1000 GRW ETF | 464287614 |
| SPMD | SPDR SERIES TRUST | 120,526 | $3,992 | 1.1% | $34.02 | — | PORTFOLIO MD ETF | 78464A847 |
| — | DOWDUPONT INC | 53,814 | $3,427 | 1.0% | $71.57 | — | COM | 26078J100 |
| WMT | WALMART INC | 37,783 | $3,295 | 0.9% | $24.78 | +14.4% | COM | 931142103 |
| LOW | LOWES COS INC | 34,134 | $3,006 | 0.8% | $74.94 | +9.3% | COM | 548661107 |
| MRK | MERCK & CO INC | 53,547 | $2,920 | 0.8% | $41.08 | +2.9% | COM | 58933Y105 |
| META | FACEBOOK INC | 18,173 | $2,819 | 0.8% | $178.31 | 0.0% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,357 | $2,754 | 0.8% | $228.24 | — | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 15,153 | $2,689 | 0.8% | $109.39 | +41.4% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,892 | $2,644 | 0.7% | $52.24 | — | ALLWRLD EX US | 922042775 |
| ETN | EATON CORP PLC | 33,012 | $2,594 | 0.7% | $55.67 | +26.2% | SHS | G29183103 |
| LVS | LAS VEGAS SANDS CORP | 34,738 | $2,433 | 0.7% | $44.79 | +39.3% | COM | 517834107 |
| PEP | PEPSICO INC | 21,657 | $2,386 | 0.7% | $89.40 | -0.2% | COM | 713448108 |
| AJG | GALLAGHER ARTHUR J & CO | 34,386 | $2,352 | 0.7% | $44.37 | +36.1% | COM | 363576109 |
| CME | CME GROUP INC | 14,538 | $2,333 | 0.7% | $87.87 | +37.8% | COM CL A | 12572Q105 |
| MCD | MCDONALDS CORP | 14,362 | $2,323 | 0.6% | $76.32 | +79.1% | COM | 580135101 |
| — | ALLETE INC | 31,910 | $2,279 | 0.6% | $65.20 | — | COM NEW | 018522300 |
| TRV | TRAVELERS COMPANIES INC | 16,272 | $2,256 | 0.6% | $96.84 | +21.4% | COM | 89417E109 |
| — | MAXIM INTEGRATED PRODS INC | 37,969 | $2,248 | 0.6% | $41.86 | — | COM | 57772K101 |
| DUK | DUKE ENERGY CORP NEW | 28,339 | $2,202 | 0.6% | $60.82 | -7.8% | COM NEW | 26441C204 |
| DHR | DANAHER CORP DEL | 22,103 | $2,190 | 0.6% | $68.49 | +23.1% | COM | 235851102 |
| AOR | ISHARES TR | 49,083 | $2,177 | 0.6% | $40.67 | — | GRWT ALLOCAT ETF | 464289867 |
| — | UNILEVER PLC | 38,369 | $2,164 | 0.6% | $57.85 | — | SPON ADR NEW | 904767704 |
| — | AETNA INC NEW | 12,690 | $2,162 | 0.6% | $170.37 | — | COM | 00817Y108 |
| BSV | VANGUARD BD INDEX FD INC | 25,813 | $2,021 | 0.6% | $79.64 | — | SHORT TRM BOND | 921937827 |
| EXR | EXTRA SPACE STORAGE INC | 22,367 | $1,962 | 0.5% | $62.65 | 0.0% | COM | 30225T102 |
| SPDW | SPDR INDEX SHS FDS | 60,148 | $1,884 | 0.5% | $32.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPSM | SPDR SER TR | 62,653 | $1,879 | 0.5% | $30.62 | — | PORTFOLIO SM ETF | 78468R853 |
| JNJ | JOHNSON & JOHNSON | 14,288 | $1,863 | 0.5% | $84.42 | +28.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 16,711 | $1,855 | 0.5% | $68.80 | +32.9% | COM | 46625H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 31,793 | $1,841 | 0.5% | $57.21 | — | FTSE EUROPE ETF | 922042874 |
| VZ | VERIZON COMMUNICATIONS INC | 38,412 | $1,841 | 0.5% | $30.08 | +9.8% | COM | 92343V104 |
| KO | COCA COLA CO | 40,170 | $1,777 | 0.5% | $30.94 | +13.3% | COM | 191216100 |
| SO | SOUTHERN CO | 39,090 | $1,751 | 0.5% | $31.27 | +2.8% | COM | 842587107 |
| POR | PORTLAND GEN ELEC CO | 42,199 | $1,694 | 0.5% | $30.47 | -0.8% | COM NEW | 736508847 |
| — | RYDEX ETF TRUST | 16,500 | $1,644 | 0.5% | $87.06 | — | GUG S&P500 EQ WT | 78355W106 |
| TXN | TEXAS INSTRS INC | 15,199 | $1,584 | 0.4% | $86.84 | 0.0% | COM | 882508104 |
| BK | BANK NEW YORK MELLON CORP | 30,474 | $1,569 | 0.4% | $42.84 | +4.4% | COM | 064058100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,413 | $1,566 | 0.4% | $72.63 | +35.8% | COM | 053015103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 13,064 | $1,559 | 0.4% | $88.29 | — | DJ INTERNT IDX | 33733E302 |
| EA | ELECTRONIC ARTS INC | 12,671 | $1,522 | 0.4% | $117.84 | 0.0% | COM | 285512109 |
| GLD | SPDR GOLD TRUST | 12,034 | $1,522 | 0.4% | $126.47 | — | GOLD SHS | 78463V107 |
| HAS | HASBRO INC | 17,697 | $1,507 | 0.4% | $46.11 | +51.8% | COM | 418056107 |
| — | SIX FLAGS ENTMT CORP NEW | 24,328 | $1,497 | 0.4% | $54.51 | — | COM | 83001A102 |
| ABT | ABBOTT LABS | 25,167 | $1,496 | 0.4% | $38.00 | +38.4% | COM | 002824100 |
| AOS | SMITH A O | 22,994 | $1,480 | 0.4% | $43.01 | +30.2% | COM | 831865209 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,156 | $1,457 | 0.4% | $39.79 | 0.0% | COM | 595017104 |
| BTI | BRITISH AMERN TOB PLC | 24,223 | $1,445 | 0.4% | $63.66 | — | SPONSORED ADR | 110448107 |
| — | ACTIVISION BLIZZARD INC | 21,772 | $1,443 | 0.4% | $63.64 | — | COM | 00507V109 |
| AOA | ISHARES TR | 26,653 | $1,421 | 0.4% | $49.45 | — | AGGRES ALLOC ETF | 464289859 |
| PYPL | PAYPAL HLDGS INC | 18,233 | $1,363 | 0.4% | $79.13 | 0.0% | COM | 70450Y103 |
| — | ANDEAVOR | 12,970 | $1,350 | 0.4% | $106.51 | — | COM | 03349M105 |
| FISV | FISERV INC | 18,902 | $1,344 | 0.4% | $70.32 | 0.0% | COM | 337738108 |
| WELL | WELLTOWER INC | 23,398 | $1,291 | 0.4% | $50.09 | -14.2% | COM | 95040Q104 |
| CHD | CHURCH & DWIGHT INC | 25,375 | $1,281 | 0.4% | $45.58 | -2.0% | COM | 171340102 |
| C | CITIGROUP INC | 18,404 | $1,276 | 0.4% | $45.86 | +25.7% | COM NEW | 172967424 |
| VEA | VANGUARD TAX MANAGED INTL FD | 28,709 | $1,264 | 0.4% | $42.74 | — | FTSE DEV MKT ETF | 921943858 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,113 | $1,207 | 0.3% | $86.96 | 0.0% | COM | 83088M102 |
| SHY | ISHARES TR | 14,318 | $1,194 | 0.3% | $83.39 | — | 1 3 YR TREAS BD | 464287457 |
| SYF | SYNCHRONY FINL | 35,178 | $1,193 | 0.3% | $24.45 | +24.7% | COM | 87165B103 |
| SPEM | SPDR INDEX SHS FDS | 30,412 | $1,189 | 0.3% | $39.10 | — | PORTFOLIO EMG MK | 78463X509 |
| MRSH | MARSH & MCLENNAN COS INC | 12,600 | $1,033 | 0.3% | $69.28 | +5.2% | COM | 571748102 |
| ITOT | ISHARES TR | 13,474 | $815 | 0.2% | $58.42 | — | CORE S&P TTL STK | 464287150 |
| QRVO | QORVO INC | 10,879 | $778 | 0.2% | $75.36 | 0.0% | COM | 74736K101 |
| AOM | ISHARES TR | 10,947 | $411 | 0.1% | $38.37 | — | MODERT ALLOC ETF | 464289875 |
| NI | NISOURCE INC | 12,563 | $304 | 0.1% | $19.15 | -4.4% | COM | 65473P105 |
| — | PRESIDIO INC | 16,318 | $255 | 0.1% | $19.12 | — | COM | 74102M103 |