Location: Lake Mary, FL
CIK: 0001536799 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $475M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 27,785 | $55.65M | 11.7% | $2002.99 * | $86.79 | +8.3% | COM | 023135106 |
| IVV | ISHARES TR | 138,240 | $40.47M | 8.5% | $292.73 | $217.51 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SERIES TRUST | 750,705 | $25.58M | 5.4% | $34.07 | $32.20 | — | PORTFOLIO LR ETF | 78464A854 |
| AAPL | APPLE INC | 84,797 | $19.14M | 4.0% | $225.74 * | $37.20 | +32.4% | COM | 037833100 |
| FLOT | ISHARES TR | 340,559 | $17.38M | 3.7% | $51.02 | $50.99 | — | FLTG RATE NT ETF | 46429B655 |
| AMD | ADVANCED MICRO DEVICES INC | 560,200 | $17.3M | 3.6% | $30.89 * | $16.23 | +39.0% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 76,492 | $14.21M | 3.0% | $185.78 | $182.97 | — | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SERIES TRUST | 380,135 | $13.76M | 2.9% | $36.20 | $34.11 | — | PORTFOLIO TL STK | 78464A805 |
| SPYG | SPDR SERIES TRUST | 316,434 | $12.1M | 2.5% | $38.24 | $34.31 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 100,886 | $11.54M | 2.4% | $114.37 * | $50.59 | +99.3% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 175,290 | $10.47M | 2.2% | $59.74 | $60.57 | — | SHORT TERM TREAS | 92206C102 |
| SPYV | SPDR SERIES TRUST | 331,686 | $10.32M | 2.2% | $31.12 | $31.27 | — | PRTFLO S&P500 VL | 78464A508 |
| SPSB | SPDR SERIES TRUST | 304,923 | $9.203M | 1.9% | $30.18 | $30.27 | — | PORTFOLIO SHORT | 78464A474 |
| MTUM | ISHARES TR | 75,786 | $9.019M | 1.9% | $119.01 | $107.69 | — | USA MOMENTUM FCT | 46432F396 |
| IWV | ISHARES TR | 49,523 | $8.533M | 1.8% | $172.30 | $139.95 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 53,362 | $7.986M | 1.7% | $149.66 | $119.51 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 48,242 | $7.241M | 1.5% | $150.10 * | $86.75 | +55.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 30,652 | $6.823M | 1.4% | $222.60 * | $107.68 | +86.0% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 137,182 | $6.674M | 1.4% | $48.65 * | $23.10 | +56.0% | COM | 17275R102 |
| IGSB | ISHARES TR | 124,054 | $6.43M | 1.4% | $51.83 | $78.02 | — | SH TR CRPORT ETF | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 80,583 | $6.298M | 1.3% | $78.16 | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 18,000 | $6.252M | 1.3% | $347.33 * | $19.12 | +11.2% | COM | 67103H107 |
| IWB | ISHARES TR | 38,214 | $6.18M | 1.3% | $161.72 | $130.38 | — | RUS 1000 ETF | 464287622 |
| MGK | VANGUARD WORLD FD | 42,792 | $5.485M | 1.2% | $128.18 | $102.24 | — | MEGA GRWTH IND | 921910816 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 19,609 | $5.185M | 1.1% | $264.42 | $241.14 | — | UT SER 1 | 78467X109 |
| SHW | SHERWIN WILLIAMS CO | 11,330 | $5.158M | 1.1% | $455.25 * | $120.91 | +14.7% | COM | 824348106 |
| OEF | ISHARES TR | 37,900 | $4.913M | 1.0% | $129.63 | $98.59 | — | S&P 100 ETF | 464287101 |
| IWF | ISHARES TR | 26,266 | $4.097M | 0.9% | $155.98 | $105.95 | — | RUS 1000 GRW ETF | 464287614 |
| SPMD | SPDR SERIES TRUST | 111,921 | $4.046M | 0.9% | $36.15 | $34.02 | — | PORTFOLIO MD ETF | 78464A847 |
| MCD | MCDONALDS CORP | 23,726 | $3.969M | 0.8% | $167.28 * | $99.57 | +35.4% | COM | 580135101 |
| MRK | MERCK & CO INC | 55,490 | $3.936M | 0.8% | $70.93 * | $41.34 | +22.5% | COM | 58933Y105 |
| NEAR | ISHARES US ETF TR | 74,853 | $3.756M | 0.8% | $50.18 | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| FDN | FIRST TR EXCHANGE TRADED FD | 26,264 | $3.717M | 0.8% | $141.52 | $117.84 | — | DJ INTERNT IDX | 33733E302 |
| SPY | SPDR S&P 500 ETF TR | 12,768 | $3.712M | 0.8% | $290.73 | $284.54 | — | TR UNIT | 78462F103 |
| — | DOWDUPONT INC | 55,616 | $3.577M | 0.8% | $64.32 | $71.29 | — | COM | 26078J100 |
| LOW | LOWES COS INC | 30,584 | $3.512M | 0.7% | $114.83 * | $75.12 | +21.2% | COM | 548661107 |
| ETN | EATON CORP PLC | 34,265 | $2.972M | 0.6% | $86.74 * | $56.35 | +26.2% | SHS | G29183103 |
| HD | HOME DEPOT INC | 13,451 | $2.786M | 0.6% | $207.12 * | $111.56 | +50.6% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 34,373 | $2.75M | 0.6% | $80.00 * | $60.23 | -0.3% | COM NEW | 26441C204 |
| WSO | WATSCO INC | 15,346 | $2.733M | 0.6% | $178.09 | $181.76 | -2.8% | COM | 942622200 |
| ITA | ISHARES TR | 12,456 | $2.696M | 0.6% | $216.44 | $203.77 | — | US AER DEF ETF | 464288760 |
| SPSM | SPDR SER TR | 77,618 | $2.58M | 0.5% | $33.24 | $31.08 | — | PORTFOLIO SM ETF | 78468R853 |
| AJG | GALLAGHER ARTHUR J & CO | 34,609 | $2.576M | 0.5% | $74.43 * | $44.72 | +45.2% | COM | 363576109 |
| META | FACEBOOK INC | 15,651 | $2.574M | 0.5% | $164.46 * | $178.62 | +0.6% | CL A | 30303M102 |
| CME | CME GROUP INC | 15,117 | $2.573M | 0.5% | $170.21 * | $89.74 | +43.9% | COM CL A | 12572Q105 |
| — | ALLETE INC | 32,708 | $2.453M | 0.5% | $75.00 | $65.50 | — | COM NEW | 018522300 |
| AOS | SMITH A O | 45,935 | $2.452M | 0.5% | $53.38 * | $48.92 | +4.8% | COM | 831865209 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 42,971 | $2.437M | 0.5% | $56.71 | $56.28 | — | CLOUD COMPUTING | 33734X192 |
| ORI | OLD REP INTL CORP | 103,000 | $2.305M | 0.5% | $22.38 * | $11.57 | +3.9% | COM | 680223104 |
| VZ | VERIZON COMMUNICATIONS INC | 41,917 | $2.238M | 0.5% | $53.39 * | $30.39 | +17.3% | COM | 92343V104 |
| AOR | ISHARES TR | 47,896 | $2.162M | 0.5% | $45.14 | $40.67 | — | GRWT ALLOCAT ETF | 464289867 |
| — | MAXIM INTEGRATED PRODS INC | 38,263 | $2.158M | 0.5% | $56.40 | $42.10 | — | COM | 57772K101 |
| — | UNILEVER PLC | 39,245 | $2.157M | 0.5% | $54.96 | $57.77 | — | SPON ADR NEW | 904767704 |
| — | AETNA INC NEW | 10,568 | $2.144M | 0.5% | $202.88 | $170.90 | — | COM | 00817Y108 |
| LVS | LAS VEGAS SANDS CORP | 35,170 | $2.087M | 0.4% | $59.34 | $45.10 | +29.3% | COM | 517834107 |
| JPM | JPMORGAN CHASE & CO | 18,132 | $2.046M | 0.4% | $112.84 * | $70.75 | +30.9% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,363 | $2.013M | 0.4% | $150.64 * | $72.63 | +66.3% | COM | 053015103 |
| BSV | VANGUARD BD INDEX FD INC | 25,600 | $1.998M | 0.4% | $78.05 | $79.60 | — | SHORT TRM BOND | 921937827 |
| OPLN | KAR AUCTION SVCS INC | 33,260 | $1.985M | 0.4% | $59.68 * | $20.47 | +12.8% | COM | 48238T109 |
| — | ANDEAVOR | 12,919 | $1.983M | 0.4% | $153.49 | $106.51 | — | COM | 03349M105 |
| EXR | EXTRA SPACE STORAGE INC | 22,759 | $1.972M | 0.4% | $86.65 * | $62.82 | +12.0% | COM | 30225T102 |
| DHR | DANAHER CORP DEL | 18,032 | $1.959M | 0.4% | $108.64 * | $68.87 | +27.8% | COM | 235851102 |
| KO | COCA COLA CO | 40,951 | $1.892M | 0.4% | $46.20 * | $31.14 | +16.6% | COM | 191216100 |
| ABT | ABBOTT LABS | 25,316 | $1.857M | 0.4% | $73.35 * | $38.00 | +52.2% | COM | 002824100 |
| HAS | HASBRO INC | 17,273 | $1.816M | 0.4% | $105.14 * | $46.11 | +66.1% | COM | 418056107 |
| BLKB | BLACKBAUD INC | 17,783 | $1.805M | 0.4% | $101.50 | $102.04 | +1.3% | COM | 09227Q100 |
| — | SIX FLAGS ENTMT CORP NEW | 25,031 | $1.748M | 0.4% | $69.83 | $55.00 | — | COM | 83001A102 |
| AOA | ISHARES TR | 30,346 | $1.658M | 0.3% | $54.64 | $50.07 | — | AGGRES ALLOC ETF | 464289859 |
| WELL | WELLTOWER INC | 24,568 | $1.58M | 0.3% | $64.31 * | $50.12 | +1.2% | COM | 95040Q104 |
| CHD | CHURCH & DWIGHT INC | 25,648 | $1.523M | 0.3% | $59.38 * | $45.58 | +13.6% | COM | 171340102 |
| MPWR | MONOLITHIC PWR SYS INC | 11,934 | $1.498M | 0.3% | $125.52 * | $131.20 | 0.0% | COM | 609839105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,037 | $1.426M | 0.3% | $74.91 * | $68.35 | 0.0% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 10,022 | $1.414M | 0.3% | $141.09 * | $117.42 | 0.0% | COM | 452308109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,710 | $1.358M | 0.3% | $106.85 | $105.21 | — | S&P500 EQL WGT | 46137V357 |
| C | CITIGROUP INC | 18,918 | $1.357M | 0.3% | $71.73 * | $46.03 | +19.0% | COM NEW | 172967424 |
| — | ACTIVISION BLIZZARD INC | 15,580 | $1.296M | 0.3% | $83.18 | $65.54 | — | COM | 00507V109 |
| FISV | FISERV INC | 13,410 | $1.105M | 0.2% | $82.40 * | $70.73 | +11.0% | COM | 337738108 |
| QRVO | QORVO INC | 14,317 | $1.101M | 0.2% | $76.90 * | $75.82 | +5.6% | COM | 74736K101 |
| TXN | TEXAS INSTRS INC | 10,122 | $1.086M | 0.2% | $107.29 * | $90.24 | 0.0% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 12,795 | $1.058M | 0.2% | $82.69 * | $69.28 | +8.7% | COM | 571748102 |
| PYPL | PAYPAL HLDGS INC | 11,373 | $999K | 0.2% | $87.84 | $79.65 | +10.3% | COM | 70450Y103 |
| INTC | INTEL CORP | 19,087 | $903K | 0.2% | $47.31 * | $44.51 | -6.7% | COM | 458140100 |
| OZK | BANK OZK | 23,338 | $886K | 0.2% | $37.96 * | $31.35 | 0.0% | COM | 06417N103 |
| — | AQUA AMERICA INC | 12,620 | $466K | 0.1% | $36.93 | $36.65 | — | COM | 03836W103 |
| T | AT&T INC | 13,342 | $448K | 0.1% | $33.58 * | $14.53 | -0.3% | COM | 00206R102 |
| NI | NISOURCE INC | 17,004 | $424K | 0.1% | $24.94 * | $19.23 | +8.1% | COM | 65473P105 |
| — | PRESIDIO INC | 15,818 | $241K | 0.1% | $15.24 | $19.12 | — | COM | 74102M103 |