Location: Lake Mary, FL
CIK: 0001536799 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 24, 2019
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 393,804 | $36.02M | 10.8% | $91.48 | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| IVV | ISHARES TR | 108,187 | $26.55M | 8.0% | $245.43 | $217.51 | — | CORE S&P500 ETF | 464287200 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 354,110 | $17.75M | 5.3% | $50.13 | $50.13 | — | ULTRA | 46641Q837 |
| SPYV | SPDR SERIES TRUST | 531,749 | $14.15M | 4.2% | $26.61 | $29.52 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 394,805 | $12.48M | 3.7% | $31.61 | $33.77 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SERIES TRUST | 386,689 | $11.03M | 3.3% | $28.52 | $32.20 | — | PORTFOLIO LR ETF | 78464A854 |
| SPSB | SPDR SERIES TRUST | 347,060 | $10.47M | 3.1% | $30.17 | $30.25 | — | PORTFOLIO SHORT | 78464A474 |
| FLOT | ISHARES TR | 197,289 | $9.934M | 3.0% | $50.35 | $50.99 | — | FLTG RATE NT ETF | 46429B655 |
| MSFT | MICROSOFT CORP | 92,369 | $8.997M | 2.7% | $97.40 * | $50.59 | +97.7% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 470,000 | $8.014M | 2.4% | $17.05 * | $16.23 | +33.2% | COM | 007903107 |
| — | WISDOMTREE TR | 313,110 | $7.853M | 2.4% | $25.08 | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| VGSH | VANGUARD SCOTTSDALE FDS | 119,690 | $7.209M | 2.2% | $60.23 | $60.57 | — | SHORT | 92206C102 |
| MTUM | ISHARES TR | 74,036 | $7.167M | 2.1% | $96.80 | $107.69 | — | USA MOMENTUM FCT | 46432F396 |
| SHV | ISHARES TR | 62,522 | $6.899M | 2.1% | $110.35 | $110.35 | — | SHORT | 464288679 |
| AAPL | APPLE INC | 37,783 | $5.372M | 1.6% | $142.18 * | $37.20 | +23.7% | COM | 037833100 |
| QUAL | ISHARES TR | 70,892 | $5.302M | 1.6% | $74.79 | $74.79 | — | USA QUALITY FCTR | 46432F339 |
| CSCO | CISCO SYS INC | 125,117 | $5.139M | 1.5% | $41.07 * | $23.10 | +59.8% | COM | 17275R102 |
| SPTM | SPDR SERIES TRUST | 163,053 | $4.921M | 1.5% | $30.18 | $34.11 | — | PORTFOLIO TL STK | 78464A805 |
| V | VISA INC | 36,620 | $4.692M | 1.4% | $128.13 * | $86.75 | +51.5% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 29,038 | $4.35M | 1.3% | $149.80 | $182.97 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 23,494 | $4.109M | 1.2% | $174.90 * | $99.57 | +50.7% | COM | 580135101 |
| — | PROSHARES TR | 127,368 | $4.091M | 1.2% | $32.12 | $32.12 | — | SHORT | 74347B425 |
| MRK | MERCK & CO INC | 55,103 | $4.08M | 1.2% | $74.04 * | $41.34 | +36.7% | COM | 58933Y105 |
| IGSB | ISHARES TR | 76,727 | $3.971M | 1.2% | $51.75 | $78.02 | — | SH TR | 464288646 |
| NEAR | ISHARES US ETF TR | 79,637 | $3.971M | 1.2% | $49.86 | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| IWB | ISHARES TR | 29,120 | $3.94M | 1.2% | $135.30 | $130.38 | — | RUS 1000 ETF | 464287622 |
| FDN | FIRST TR EXCHANGE TRADED FD | 34,278 | $3.91M | 1.2% | $114.07 | $116.96 | — | DJ INTERNT IDX | 33733E302 |
| MA | MASTERCARD INCORPORATED | 20,442 | $3.704M | 1.1% | $181.20 * | $107.68 | +77.3% | CL A | 57636Q104 |
| IWV | ISHARES TR | 23,945 | $3.436M | 1.0% | $143.50 | $139.95 | — | RUSSELL 3000 ETF | 464287689 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,356 | $3.232M | 1.0% | $78.15 | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| DUK | DUKE ENERGY CORP NEW | 34,905 | $2.955M | 0.9% | $84.66 * | $60.29 | +6.0% | COM NEW | 26441C204 |
| — | DOWDUPONT INC | 54,855 | $2.88M | 0.9% | $52.50 | $71.29 | — | COM | 26078J100 |
| IWF | ISHARES TR | 22,154 | $2.808M | 0.8% | $126.75 | $105.95 | — | RUS 1000 GRW ETF | 464287614 |
| CME | CME GROUP INC | 15,036 | $2.729M | 0.8% | $181.50 * | $89.74 | +58.5% | COM CL A | 12572Q105 |
| LOW | LOWES COS INC | 29,839 | $2.72M | 0.8% | $91.16 * | $75.12 | +12.6% | COM | 548661107 |
| AJG | GALLAGHER ARTHUR J & CO | 34,106 | $2.406M | 0.7% | $70.54 * | $44.72 | +52.0% | COM | 363576109 |
| — | ALLETE INC | 32,634 | $2.398M | 0.7% | $73.48 | $65.50 | — | COM NEW | 018522300 |
| VZ | VERIZON COMMUNICATIONS INC | 42,443 | $2.386M | 0.7% | $56.22 * | $30.49 | +26.7% | COM | 92343V104 |
| HD | HOME DEPOT INC | 13,276 | $2.239M | 0.7% | $168.65 * | $111.56 | +34.8% | COM | 437076102 |
| ETN | EATON CORP PLC | 33,428 | $2.227M | 0.7% | $66.62 * | $56.35 | +15.4% | SHS | G29183103 |
| VIG | VANGUARD GROUP | 22,077 | $2.101M | 0.6% | $95.17 | $95.17 | — | DIV APP ETF | 921908844 |
| ORI | OLD REP INTL CORP | 102,115 | $2.064M | 0.6% | $20.21 * | $11.57 | +4.0% | COM | 680223104 |
| — | UNILEVER PLC | 38,822 | $2.014M | 0.6% | $51.88 | $57.77 | — | SPON ADR NEW | 904767704 |
| EXR | EXTRA SPACE STORAGE INC | 22,415 | $1.983M | 0.6% | $88.47 * | $62.82 | +10.8% | COM | 30225T102 |
| BSV | VANGUARD BD INDEX FD INC | 24,619 | $1.94M | 0.6% | $78.80 | $79.60 | — | SHORT | 921937827 |
| TXN | TEXAS INSTRS INC | 21,775 | $1.935M | 0.6% | $88.86 * | $84.29 | -6.1% | COM | 882508104 |
| KO | COCA COLA CO | 40,758 | $1.901M | 0.6% | $46.64 * | $31.14 | +23.3% | COM | 191216100 |
| META | FACEBOOK INC | 14,294 | $1.883M | 0.6% | $131.73 * | $178.62 | -19.5% | CL A | 30303M102 |
| AOS | SMITH A O | 44,050 | $1.869M | 0.6% | $42.43 * | $48.92 | -17.5% | COM | 831865209 |
| — | MAXIM INTEGRATED PRODS INC | 37,715 | $1.808M | 0.5% | $47.94 | $42.10 | — | COM | 57772K101 |
| JPM | JPMORGAN CHASE & CO | 17,985 | $1.747M | 0.5% | $97.14 * | $70.75 | +23.7% | COM | 46625H100 |
| DHR | DANAHER CORP DEL | 17,789 | $1.737M | 0.5% | $97.64 * | $68.87 | +27.6% | COM | 235851102 |
| WELL | WELLTOWER INC | 24,526 | $1.681M | 0.5% | $68.54 * | $50.12 | +8.0% | COM | 95040Q104 |
| MPC | MARATHON PETE CORP | 28,469 | $1.673M | 0.5% | $58.77 * | $54.25 | 0.0% | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,882 | $1.626M | 0.5% | $126.22 * | $72.63 | +66.8% | COM | 053015103 |
| ABT | ABBOTT LABS | 24,424 | $1.617M | 0.5% | $66.21 * | $38.00 | +63.5% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 12,385 | $1.615M | 0.5% | $130.40 * | $135.90 | 0.0% | COM | 79466L302 |
| CHD | CHURCH & DWIGHT INC | 24,793 | $1.594M | 0.5% | $64.29 * | $45.58 | +27.5% | COM | 171340102 |
| CVS | CVS HEALTH CORP | 23,531 | $1.535M | 0.5% | $65.23 * | $59.39 | 0.0% | COM | 126650100 |
| OPLN | KAR AUCTION SVCS INC | 32,896 | $1.501M | 0.4% | $45.63 * | $20.47 | +1.3% | COM | 48238T109 |
| ERIE | ERIE INDTY CO | 11,000 | $1.459M | 0.4% | $132.64 * | $112.69 | 0.0% | CL A | 29530P102 |
| — | SIX FLAGS ENTMT CORP NEW | 24,827 | $1.389M | 0.4% | $55.95 | $55.00 | — | COM | 83001A102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,667 | $1.381M | 0.4% | $73.98 * | $68.35 | +2.2% | COM | 45866F104 |
| VTI | VANGUARD INDEX FDS | 10,609 | $1.324M | 0.4% | $124.80 | $119.51 | — | TOTAL | 922908769 |
| HAS | HASBRO INC | 16,815 | $1.31M | 0.4% | $77.91 * | $46.11 | +55.3% | COM | 418056107 |
| OEF | ISHARES TR | 11,506 | $1.253M | 0.4% | $108.90 | $98.59 | — | S&P 100 ETF | 464287101 |
| MPWR | MONOLITHIC PWR SYS INC | 11,459 | $1.245M | 0.4% | $108.65 * | $131.20 | -13.9% | COM | 609839105 |
| IEF | ISHARES TR | 10,859 | $1.143M | 0.3% | $105.26 | $105.26 | — | BARCLAYS 7 10 YR | 464287440 |
| MSI | MOTOROLA SOLUTIONS INC | 10,303 | $1.141M | 0.3% | $110.74 | $112.73 | 0.0% | COM NEW | 620076307 |
| SHY | ISHARES TR | 13,118 | $1.099M | 0.3% | $83.78 | $83.78 | — | 1 3 YR TREAS BD | 464287457 |
| MRSH | MARSH & MCLENNAN COS INC | 12,466 | $972K | 0.3% | $77.97 * | $69.28 | +7.5% | COM | 571748102 |
| USMV | ISHARES TR | 15,751 | $806K | 0.2% | $51.17 | $51.17 | — | MIN VOL USA ETF | 46429B697 |
| FVD | FIRST TR VALUE LINE DIVID IN | 28,030 | $801K | 0.2% | $28.58 | $28.58 | — | SHS | 33734H106 |
| QRVO | QORVO INC | 14,317 | $797K | 0.2% | $55.67 * | $75.82 | -11.3% | COM | 74736K101 |
| FISV | FISERV INC | 10,591 | $743K | 0.2% | $70.15 * | $70.73 | +9.3% | COM | 337738108 |
| INTC | INTEL CORP | 15,545 | $692K | 0.2% | $44.52 * | $44.51 | -9.7% | COM | 458140100 |
| — | ACTIVISION BLIZZARD INC | 12,282 | $557K | 0.2% | $45.35 | $65.54 | — | COM | 00507V109 |
| NI | NISOURCE INC | 19,477 | $489K | 0.1% | $25.11 * | $19.39 | +5.3% | COM | 65473P105 |
| — | AQUA AMERICA INC | 14,529 | $482K | 0.1% | $33.18 | $36.19 | — | COM | 03836W103 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $310K | 0.1% | $31.00 * | $36.99 | 0.0% | COM | 595112103 |
| — | PRESIDIO INC | 15,818 | $206K | 0.1% | $13.02 | $19.12 | — | COM | 74102M103 |