CIK: 0001536799 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 24, 2019
Total Value ($000): $333,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 393,804 | $36,025 | 10.8% | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| IVV | ISHARES TR | 108,187 | $26,552 | 8.0% | $217.51 | — | CORE S&P500 ETF | 464287200 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 354,110 | $17,752 | 5.3% | $50.13 | — | ULTRA | 46641Q837 |
| SPYV | SPDR SERIES TRUST | 531,749 | $14,150 | 4.2% | $29.52 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 394,805 | $12,480 | 3.7% | $33.77 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SERIES TRUST | 386,689 | $11,028 | 3.3% | $32.20 | — | PORTFOLIO LR ETF | 78464A854 |
| SPSB | SPDR SERIES TRUST | 347,060 | $10,471 | 3.1% | $30.25 | — | PORTFOLIO SHORT | 78464A474 |
| FLOT | ISHARES TR | 197,289 | $9,934 | 3.0% | $50.99 | — | FLTG RATE NT ETF | 46429B655 |
| MSFT | MICROSOFT CORP | 92,369 | $8,997 | 2.7% | $50.59 | +97.7% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 470,000 | $8,014 | 2.4% | $16.23 | +33.2% | COM | 007903107 |
| — | WISDOMTREE TR | 313,110 | $7,853 | 2.4% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| VGSH | VANGUARD SCOTTSDALE FDS | 119,690 | $7,209 | 2.2% | $60.57 | — | SHORT | 92206C102 |
| MTUM | ISHARES TR | 74,036 | $7,167 | 2.1% | $107.69 | — | USA MOMENTUM FCT | 46432F396 |
| SHV | ISHARES TR | 62,522 | $6,899 | 2.1% | $110.35 | — | SHORT | 464288679 |
| AAPL | APPLE INC | 37,783 | $5,372 | 1.6% | $37.20 | +23.7% | COM | 037833100 |
| QUAL | ISHARES TR | 70,892 | $5,302 | 1.6% | $74.79 | — | USA QUALITY FCTR | 46432F339 |
| CSCO | CISCO SYS INC | 125,117 | $5,139 | 1.5% | $23.10 | +59.8% | COM | 17275R102 |
| SPTM | SPDR SERIES TRUST | 163,053 | $4,921 | 1.5% | $34.11 | — | PORTFOLIO TL STK | 78464A805 |
| V | VISA INC | 36,620 | $4,692 | 1.4% | $86.75 | +51.5% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 29,038 | $4,350 | 1.3% | $182.97 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 23,494 | $4,109 | 1.2% | $99.57 | +50.7% | COM | 580135101 |
| — | PROSHARES TR | 127,368 | $4,091 | 1.2% | $32.12 | — | SHORT | 74347B425 |
| MRK | MERCK & CO INC | 55,103 | $4,080 | 1.2% | $41.34 | +36.7% | COM | 58933Y105 |
| IGSB | ISHARES TR | 76,727 | $3,971 | 1.2% | $78.02 | — | SH TR | 464288646 |
| NEAR | ISHARES US ETF TR | 79,637 | $3,971 | 1.2% | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| IWB | ISHARES TR | 29,120 | $3,940 | 1.2% | $130.38 | — | RUS 1000 ETF | 464287622 |
| FDN | FIRST TR EXCHANGE TRADED FD | 34,278 | $3,910 | 1.2% | $116.96 | — | DJ INTERNT IDX | 33733E302 |
| MA | MASTERCARD INCORPORATED | 20,442 | $3,704 | 1.1% | $107.68 | +77.3% | CL A | 57636Q104 |
| IWV | ISHARES TR | 23,945 | $3,436 | 1.0% | $139.95 | — | RUSSELL 3000 ETF | 464287689 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,356 | $3,232 | 1.0% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| DUK | DUKE ENERGY CORP NEW | 34,905 | $2,955 | 0.9% | $60.29 | +6.0% | COM NEW | 26441C204 |
| — | DOWDUPONT INC | 54,855 | $2,880 | 0.9% | $71.29 | — | COM | 26078J100 |
| IWF | ISHARES TR | 22,154 | $2,808 | 0.8% | $105.95 | — | RUS 1000 GRW ETF | 464287614 |
| CME | CME GROUP INC | 15,036 | $2,729 | 0.8% | $89.74 | +58.5% | COM CL A | 12572Q105 |
| LOW | LOWES COS INC | 29,839 | $2,720 | 0.8% | $75.12 | +12.6% | COM | 548661107 |
| AJG | GALLAGHER ARTHUR J & CO | 34,106 | $2,406 | 0.7% | $44.72 | +52.0% | COM | 363576109 |
| — | ALLETE INC | 32,634 | $2,398 | 0.7% | $65.50 | — | COM NEW | 018522300 |
| VZ | VERIZON COMMUNICATIONS INC | 42,443 | $2,386 | 0.7% | $30.49 | +26.7% | COM | 92343V104 |
| HD | HOME DEPOT INC | 13,276 | $2,239 | 0.7% | $111.56 | +34.8% | COM | 437076102 |
| ETN | EATON CORP PLC | 33,428 | $2,227 | 0.7% | $56.35 | +15.4% | SHS | G29183103 |
| VIG | VANGUARD GROUP | 22,077 | $2,101 | 0.6% | $95.17 | — | DIV APP ETF | 921908844 |
| ORI | OLD REP INTL CORP | 102,115 | $2,064 | 0.6% | $11.57 | +4.0% | COM | 680223104 |
| — | UNILEVER PLC | 38,822 | $2,014 | 0.6% | $57.77 | — | SPON ADR NEW | 904767704 |
| EXR | EXTRA SPACE STORAGE INC | 22,415 | $1,983 | 0.6% | $62.82 | +10.8% | COM | 30225T102 |
| BSV | VANGUARD BD INDEX FD INC | 24,619 | $1,940 | 0.6% | $79.60 | — | SHORT | 921937827 |
| TXN | TEXAS INSTRS INC | 21,775 | $1,935 | 0.6% | $84.29 | -6.1% | COM | 882508104 |
| KO | COCA COLA CO | 40,758 | $1,901 | 0.6% | $31.14 | +23.3% | COM | 191216100 |
| META | FACEBOOK INC | 14,294 | $1,883 | 0.6% | $178.62 | -19.5% | CL A | 30303M102 |
| AOS | SMITH A O | 44,050 | $1,869 | 0.6% | $48.92 | -17.5% | COM | 831865209 |
| — | MAXIM INTEGRATED PRODS INC | 37,715 | $1,808 | 0.5% | $42.10 | — | COM | 57772K101 |
| JPM | JPMORGAN CHASE & CO | 17,985 | $1,747 | 0.5% | $70.75 | +23.7% | COM | 46625H100 |
| DHR | DANAHER CORP DEL | 17,789 | $1,737 | 0.5% | $68.87 | +27.6% | COM | 235851102 |
| WELL | WELLTOWER INC | 24,526 | $1,681 | 0.5% | $50.12 | +8.0% | COM | 95040Q104 |
| MPC | MARATHON PETE CORP | 28,469 | $1,673 | 0.5% | $54.25 | 0.0% | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,882 | $1,626 | 0.5% | $72.63 | +66.8% | COM | 053015103 |
| ABT | ABBOTT LABS | 24,424 | $1,617 | 0.5% | $38.00 | +63.5% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 12,385 | $1,615 | 0.5% | $135.90 | 0.0% | COM | 79466L302 |
| CHD | CHURCH & DWIGHT INC | 24,793 | $1,594 | 0.5% | $45.58 | +27.5% | COM | 171340102 |
| CVS | CVS HEALTH CORP | 23,531 | $1,535 | 0.5% | $59.39 | 0.0% | COM | 126650100 |
| OPLN | KAR AUCTION SVCS INC | 32,896 | $1,501 | 0.4% | $20.47 | +1.3% | COM | 48238T109 |
| ERIE | ERIE INDTY CO | 11,000 | $1,459 | 0.4% | $112.69 | 0.0% | CL A | 29530P102 |
| — | SIX FLAGS ENTMT CORP NEW | 24,827 | $1,389 | 0.4% | $55.00 | — | COM | 83001A102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,667 | $1,381 | 0.4% | $68.35 | +2.2% | COM | 45866F104 |
| VTI | VANGUARD INDEX FDS | 10,609 | $1,324 | 0.4% | $119.51 | — | TOTAL | 922908769 |
| HAS | HASBRO INC | 16,815 | $1,310 | 0.4% | $46.11 | +55.3% | COM | 418056107 |
| OEF | ISHARES TR | 11,506 | $1,253 | 0.4% | $98.59 | — | S&P 100 ETF | 464287101 |
| MPWR | MONOLITHIC PWR SYS INC | 11,459 | $1,245 | 0.4% | $131.20 | -13.9% | COM | 609839105 |
| IEF | ISHARES TR | 10,859 | $1,143 | 0.3% | $105.26 | — | BARCLAYS 7 10 YR | 464287440 |
| MSI | MOTOROLA SOLUTIONS INC | 10,303 | $1,141 | 0.3% | $112.73 | 0.0% | COM NEW | 620076307 |
| SHY | ISHARES TR | 13,118 | $1,099 | 0.3% | $83.78 | — | 1 3 YR TREAS BD | 464287457 |
| MRSH | MARSH & MCLENNAN COS INC | 12,466 | $972 | 0.3% | $69.28 | +7.5% | COM | 571748102 |
| USMV | ISHARES TR | 15,751 | $806 | 0.2% | $51.17 | — | MIN VOL USA ETF | 46429B697 |
| FVD | FIRST TR VALUE LINE DIVID IN | 28,030 | $801 | 0.2% | $28.58 | — | SHS | 33734H106 |
| QRVO | QORVO INC | 14,317 | $797 | 0.2% | $75.82 | -11.3% | COM | 74736K101 |
| FISV | FISERV INC | 10,591 | $743 | 0.2% | $70.73 | +9.3% | COM | 337738108 |
| INTC | INTEL CORP | 15,545 | $692 | 0.2% | $44.51 | -9.7% | COM | 458140100 |
| — | ACTIVISION BLIZZARD INC | 12,282 | $557 | 0.2% | $65.54 | — | COM | 00507V109 |
| NI | NISOURCE INC | 19,477 | $489 | 0.1% | $19.39 | +5.3% | COM | 65473P105 |
| — | AQUA AMERICA INC | 14,529 | $482 | 0.1% | $36.19 | — | COM | 03836W103 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $310 | 0.1% | $36.99 | 0.0% | COM | 595112103 |
| — | PRESIDIO INC | 15,818 | $206 | 0.1% | $19.12 | — | COM | 74102M103 |