Location: Lake Mary, FL
CIK: 0001536799 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value: $429M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 129,432 | $37.04M | 8.6% | $212.39 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 138,020 | $26.89M | 6.3% | $37.20 | +14.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 13,725 | $25.58M | 6.0% | $79.37 | 0.0% | COM | 023135106 |
| SPYM | SPDR SERIES TRUST | 753,085 | $25.09M | 5.8% | $32.20 | — | PORTFOLIO LR ETF | 78464A854 |
| FLOT | ISHARES TR | 342,129 | $17.45M | 4.1% | $50.99 | — | FLTG RATE NT ETF | 46429B655 |
| SPTM | SPDR SERIES TRUST | 380,010 | $13.47M | 3.1% | $34.11 | — | PORTFOLIO TL STK | 78464A805 |
| QQQ | INVESCO QQQ TR | 72,597 | $13.27M | 3.1% | $182.82 | — | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SERIES TRUST | 316,646 | $11.81M | 2.8% | $34.31 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 99,057 | $10.98M | 2.6% | $49.66 | +80.7% | COM | 594918104 |
| SPYV | SPDR SERIES TRUST | 329,275 | $10.06M | 2.3% | $31.27 | — | PRTFLO S&P500 VL | 78464A508 |
| VGSH | VANGUARD SCOTTSDALE FDS | 162,228 | $9.696M | 2.3% | $60.63 | — | SHORT TERM TREAS | 92206C102 |
| SPSB | SPDR SERIES TRUST | 316,495 | $9.549M | 2.2% | $30.27 | — | PORTFOLIO SHORT | 78464A474 |
| MTUM | ISHARES TR | 75,445 | $8.698M | 2.0% | $107.69 | — | USA MOMENTUM FCT | 46432F396 |
| IWV | ISHARES TR | 45,537 | $7.675M | 1.8% | $137.12 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 52,207 | $7.655M | 1.8% | $118.84 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 47,683 | $6.802M | 1.6% | $86.19 | +41.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 30,322 | $6.494M | 1.5% | $106.68 | +69.0% | CL A | 57636Q104 |
| IGSB | ISHARES TR | 60,966 | $6.32M | 1.5% | $105.12 | — | 1 3 YR CR BD ETF | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 77,040 | $6.018M | 1.4% | $79.56 | — | SHRT TRM CORP BD | 92206C409 |
| IWB | ISHARES TR | 37,469 | $5.925M | 1.4% | $129.75 | — | RUS 1000 ETF | 464287622 |
| AMD | ADVANCED MICRO DEVICES INC | 360,000 | $5.778M | 1.3% | $12.71 | 0.0% | COM | 007903107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 22,726 | $5.773M | 1.3% | $241.14 | — | UT SER 1 | 78467X109 |
| CSCO | CISCO SYS INC | 131,976 | $5.696M | 1.3% | $22.59 | +53.8% | COM | 17275R102 |
| META | FACEBOOK INC | 25,124 | $5.464M | 1.3% | $178.62 | +0.5% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 10,000 | $5.38M | 1.3% | $152.50 | 0.0% | COM NEW | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 12,000 | $5.247M | 1.2% | $120.91 | 0.0% | COM | 824348106 |
| OEF | ISHARES TR | 38,838 | $4.905M | 1.1% | $98.59 | — | S&P 100 ETF | 464287101 |
| MGK | VANGUARD WORLD FD | 38,478 | $4.83M | 1.1% | $99.33 | — | MEGA GRWTH IND | 921910816 |
| SPMD | SPDR SERIES TRUST | 113,424 | $4.047M | 0.9% | $34.02 | — | PORTFOLIO MD ETF | 78464A847 |
| IWF | ISHARES TR | 25,822 | $3.922M | 0.9% | $105.09 | — | RUS 1000 GRW ETF | 464287614 |
| NEAR | ISHARES US ETF TR | 75,710 | $3.797M | 0.9% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| FDN | FIRST TR EXCHANGE TRADED FD | 25,103 | $3.706M | 0.9% | $116.75 | — | DJ INTERNT IDX | 33733E302 |
| — | DOWDUPONT INC | 53,447 | $3.609M | 0.8% | $71.57 | — | COM | 26078J100 |
| MRK | MERCK & CO INC | 53,937 | $3.478M | 0.8% | $41.08 | +8.4% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 11,767 | $3.342M | 0.8% | $284.01 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 30,248 | $2.995M | 0.7% | $74.94 | +5.0% | COM | 548661107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,000 | $2.972M | 0.7% | $17.41 | 0.0% | COM | 67103H107 |
| AOS | SMITH A O | 45,790 | $2.675M | 0.6% | $48.92 | +12.2% | COM | 831865209 |
| DUK | DUKE ENERGY CORP NEW | 32,616 | $2.615M | 0.6% | $60.24 | -6.3% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 12,954 | $2.604M | 0.6% | $109.39 | +41.7% | COM | 437076102 |
| ETN | EATON CORP PLC | 32,750 | $2.587M | 0.6% | $55.67 | +20.4% | SHS | G29183103 |
| LVS | LAS VEGAS SANDS CORP | 34,379 | $2.583M | 0.6% | $44.79 | +46.7% | COM | 517834107 |
| WSO | WATSCO INC | 14,928 | $2.538M | 0.6% | $181.90 | 0.0% | COM | 942622200 |
| SPSM | SPDR SER TR | 75,830 | $2.499M | 0.6% | $31.03 | — | PORTFOLIO SM ETF | 78468R853 |
| CME | CME GROUP INC | 14,430 | $2.446M | 0.6% | $87.87 | +42.0% | COM CL A | 12572Q105 |
| — | ALLETE INC | 31,698 | $2.44M | 0.6% | $65.20 | — | COM NEW | 018522300 |
| AJG | GALLAGHER ARTHUR J & CO | 34,022 | $2.421M | 0.6% | $44.37 | +37.4% | COM | 363576109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 41,785 | $2.351M | 0.5% | $56.26 | — | CLOUD COMPUTING | 33734X192 |
| MCD | MCDONALDS CORP | 14,291 | $2.271M | 0.5% | $76.32 | +77.6% | COM | 580135101 |
| ITA | ISHARES TR | 11,106 | $2.246M | 0.5% | $202.23 | — | US AER DEF ETF | 464288760 |
| AOR | ISHARES TR | 49,399 | $2.224M | 0.5% | $40.67 | — | GRWT ALLOCAT ETF | 464289867 |
| — | MAXIM INTEGRATED PRODS INC | 37,612 | $2.212M | 0.5% | $41.86 | — | COM | 57772K101 |
| — | UNILEVER PLC | 38,185 | $2.163M | 0.5% | $57.85 | — | SPON ADR NEW | 904767704 |
| EXR | EXTRA SPACE STORAGE INC | 22,246 | $2.097M | 0.5% | $62.65 | +11.7% | COM | 30225T102 |
| BLKB | BLACKBAUD INC | 17,429 | $2.064M | 0.5% | $102.01 | 0.0% | COM | 09227Q100 |
| VZ | VERIZON COMMUNICATIONS INC | 40,397 | $2.057M | 0.5% | $30.19 | +6.7% | COM | 92343V104 |
| ORI | OLD REP INTL CORP | 99,192 | $2.026M | 0.5% | $11.55 | 0.0% | COM | 680223104 |
| — | ACTIVISION BLIZZARD INC | 24,745 | $1.966M | 0.5% | $65.54 | — | COM | 00507V109 |
| — | AETNA INC NEW | 10,396 | $1.966M | 0.5% | $170.37 | — | COM | 00817Y108 |
| SO | SOUTHERN CO | 41,199 | $1.959M | 0.5% | $31.35 | +4.8% | COM | 842587107 |
| BSV | VANGUARD BD INDEX FD INC | 24,893 | $1.944M | 0.5% | $79.64 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 16,649 | $1.918M | 0.4% | $68.80 | +29.4% | COM | 46625H100 |
| OPLN | KAR AUCTION SVCS INC | 32,101 | $1.885M | 0.4% | $20.38 | 0.0% | COM | 48238T109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,391 | $1.863M | 0.4% | $72.63 | +48.4% | COM | 053015103 |
| DHR | DANAHER CORP DEL | 17,681 | $1.831M | 0.4% | $68.49 | +25.5% | COM | 235851102 |
| — | ANDEAVOR | 12,942 | $1.818M | 0.4% | $106.51 | — | COM | 03349M105 |
| KO | COCA COLA CO | 39,402 | $1.816M | 0.4% | $30.94 | +9.9% | COM | 191216100 |
| HAS | HASBRO INC | 17,251 | $1.754M | 0.4% | $46.11 | +44.8% | COM | 418056107 |
| ABT | ABBOTT LABS | 25,221 | $1.645M | 0.4% | $38.00 | +39.9% | COM | 002824100 |
| — | SIX FLAGS ENTMT CORP NEW | 24,226 | $1.629M | 0.4% | $54.51 | — | COM | 83001A102 |
| AOA | ISHARES TR | 29,754 | $1.622M | 0.4% | $49.98 | — | AGGRES ALLOC ETF | 464289859 |
| WELL | WELLTOWER INC | 23,574 | $1.508M | 0.4% | $50.09 | -13.9% | COM | 95040Q104 |
| TXRH | TEXAS ROADHOUSE INC | 22,069 | $1.496M | 0.3% | $55.38 | 0.0% | COM | 882681109 |
| CHD | CHURCH & DWIGHT INC | 25,551 | $1.404M | 0.3% | $45.58 | -3.2% | COM | 171340102 |
| C | CITIGROUP INC | 18,558 | $1.331M | 0.3% | $45.86 | +15.6% | COM NEW | 172967424 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,735 | $1.233M | 0.3% | $105.07 | — | S&P500 EQL WGT | 46137V357 |
| QRVO | QORVO INC | 14,317 | $1.163M | 0.3% | $75.82 | +2.0% | COM | 74736K101 |
| MRSH | MARSH & MCLENNAN COS INC | 12,720 | $1.114M | 0.3% | $69.28 | +4.2% | COM | 571748102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,658 | $990K | 0.2% | $39.79 | +1.0% | COM | 595017104 |
| FISV | FISERV INC | 12,740 | $989K | 0.2% | $70.32 | +3.3% | COM | 337738108 |
| PYPL | PAYPAL HLDGS INC | 10,697 | $977K | 0.2% | $79.13 | +0.5% | COM | 70450Y103 |
| INTC | INTEL CORP | 16,184 | $849K | 0.2% | $45.05 | 0.0% | COM | 458140100 |
| DOCU | DOCUSIGN INC | 10,000 | $547K | 0.1% | $50.48 | 0.0% | COM | 256163106 |
| — | AQUA AMERICA INC | 11,956 | $438K | 0.1% | $36.63 | — | COM | 03836W103 |
| NI | NISOURCE INC | 16,068 | $414K | 0.1% | $19.14 | -0.1% | COM | 65473P105 |
| T | AT&T INC | 12,783 | $387K | 0.1% | $14.53 | 0.0% | COM | 00206R102 |
| BOTZ | GLOBAL X FDS | 10,000 | $224K | 0.1% | $22.40 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | PRESIDIO INC | 16,318 | $221K | 0.1% | $19.12 | — | COM | 74102M103 |